A72A54C1922D1496,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20101222,070443,20101228,10000.00,99.113,1.512,,,,20101222,220758,1.00
4BE124134C1052E6,S,529050BP0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,4.500,20121101,,,20101222,070658,20101228,20000.00,104.775,1.850,,,,20101222,220758,1.00
6F05906B07B40CB0,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101222,070707,20101228,15000.00,100.000,5.249,,,,20101222,220758,1.00
2B00D1E7A3F0732A,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101222,070717,20110111,15000.00,100.000,6.000,,,,20101222,220758,1.00
8FCC33A74B6E3A64,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101222,070709,20101228,30000.00,101.005,2.003,,,,20101222,220758,1.00
989BDA72693FBCBE,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101222,070727,20101228,20000.00,99.670,5.526,,,,20101222,220758,1.00
69F73C3F1D63C8BB,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20101222,070736,20110103,20000.00,100.000,5.000,,,,20101222,220758,1.00
F7BF6FB0002DE3EA,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20101222,070826,20110121,35000.00,99.202,1.419,,,,20101222,220758,1.00
94F09B45029A8C6C,S,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20101222,070944,20101228,10000.00,110.785,2.121,,,,20101222,220758,1.00
5D5A6D800E4BF85A,S,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101222,071039,20110121,15000.00,88.078,2.314,,,,20101222,220758,1.00
BC9C9DE783288A56,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101222,071432,20101228,30000.00,102.505,6.945,,,,20101222,220758,1.00
B3B193784A674D68,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,071956,20110119,100000.00,102.302,4.352,,,,20101222,220758,1.00
17279108E6786B6A,S,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20101222,072338,20101228,10000.00,106.000,1.183,,,,20101222,220758,1.00
12B9F5A6B331B38E,S,849476HK5,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20180201,,,20101222,072610,20101228,20000.00,100.398,1.000,,,,20101222,220758,1.00
6952216CCA2BD73F,S,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20101222,072607,20101228,5000.00,99.750,7.508,,,,20101222,220758,1.00
91284906D5A24F96,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20101222,072607,20101228,5000.00,99.625,,,,,20101222,220758,1.00
76A94AED61000A47,S,641496EW0,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,6.700,20250701,,,20101222,072629,20101228,20000.00,102.000,6.416,,,,20101222,220759,1.00
4BFC95380AC5817A,S,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101222,072727,20101228,5000.00,99.750,5.586,,,,20101222,220759,1.00
8269F403D0A8A68F,D,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101222,072727,20101228,5000.00,99.625,,,,,20101222,220759,1.00
1EBBBED2F575A4DB,S,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101222,072727,20101228,5000.00,70.325,10.210,,,,20101222,220759,1.00
F45A147BCC1022DF,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,072803,20110119,40000.00,102.302,4.352,,,,20101222,220759,1.00
04C0B83E84BF4284,S,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101222,072833,20101228,35000.00,105.497,1.943,,,,20101222,220759,1.00
49538D30D93002EB,D,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101222,072833,20101228,35000.00,104.996,,,,,20101222,220759,1.00
A3DE34EDC1EEFC5A,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20101222,072919,20101228,20000.00,100.600,1.002,,,,20101222,220759,1.00
11211C42086B3255,P,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101222,072903,20101227,5000.00,69.625,10.350,,,,20101222,220759,1.00
FBA2A267BA852364,S,649876H77,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20150401,,,20101222,071421,20101228,200000.00,113.014,1.810,,,,20101222,220759,1.00
3EB5EB55B8A9A50E,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101222,073016,20101228,5000.00,103.071,4.473,,,,20101222,220759,1.00
EC1C73DDB4710BD3,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101222,073016,20101228,5000.00,102.911,,,,,20101222,220759,1.00
E42FFCD04A1F4C9A,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101222,073042,20101228,30000.00,101.942,4.579,,,,20101222,220759,1.00
8395D741420FBFAD,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101222,073042,20101228,30000.00,101.842,,,,,20101222,220759,1.00
1ECDF9E573BA914C,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101222,073204,20101228,20000.00,99.996,5.000,,,,20101222,220759,1.00
9D2D0C1DC048CA9A,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,073218,20101228,150000.00,98.490,5.150,,,,20101222,220759,1.00
4BE3E13833C841C2,S,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101222,073242,20101228,5000.00,99.750,4.693,,,,20101222,220759,1.00
669CE5EFF783D29E,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101222,073257,20110103,80000.00,98.073,5.214,,,,20101222,220759,1.00
C70467B7621A4E0B,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101222,073358,20101228,40000.00,98.464,1.029,,,,20101222,220759,1.00
8A0F2A51D2096BCB,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101222,073350,20110103,80000.00,101.751,4.990,,,,20101222,220759,1.00
6B1F72D955216664,S,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101222,073421,20101228,10000.00,99.875,5.621,,,,20101222,220759,1.00
2C739FB93F66B894,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101222,073421,20101228,10000.00,99.750,,,,,20101222,220759,1.00
84718A5F9BCCC54C,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,073416,20101228,5000.00,94.840,5.596,,,,20101222,220759,1.00
26B9A6F9D48CFACD,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101222,073440,20101228,20000.00,105.645,0.668,,,,20101222,220759,1.00
ABF83001DABF324F,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101222,073449,20101228,100000.00,108.154,4.238,,,,20101222,220759,1.00
E0A774CB6AE93508,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101222,073455,20101228,10000.00,106.318,4.559,,,,20101222,220759,1.00
FCC99E8B00FFD0CD,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101222,073445,20101228,30000.00,107.732,4.285,,,,20101222,220759,1.00
89107D3293BA9C5E,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101222,073448,20101228,5000.00,100.989,4.869,,,,20101222,220759,1.00
D678FD64A3AF82CC,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101222,073501,20101228,100000.00,107.438,4.183,,,,20101222,220759,1.00
4C1E9B223B718F21,S,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20101222,073456,20101228,30000.00,102.505,1.132,,,,20101222,220759,1.00
F7056AE37E1E759A,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101222,073449,20101228,100000.00,108.054,,,,,20101222,220759,1.00
4607A3E530DD08BE,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,073416,20101228,5000.00,95.000,,,,,20101222,220759,1.00
D90CEB555F6BC7BD,D,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101222,073440,20101228,20000.00,105.545,,,,,20101222,220759,1.00
C2630357F7F5D24B,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101222,073455,20101228,10000.00,106.118,,,,,20101222,220759,1.00
4ABFDABC5FC3DC31,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101222,073445,20101228,30000.00,107.631,,,,,20101222,220759,1.00
525D10EE2FBC0967,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101222,073448,20101228,5000.00,100.829,,,,,20101222,220759,1.00
9D6D731C288BE31C,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101222,073500,20101228,10000.00,97.926,5.175,,,,20101222,220759,1.00
13C02CB5F8ED0F42,S,196617FM1,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.000,20181215,,,20101222,073458,20101228,5000.00,101.232,4.656,,,,20101222,220759,1.00
FF3AE8D5F09B961B,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101222,073511,20101228,35000.00,106.900,3.463,,,,20101222,220759,1.00
C80F7CC89C4AA92D,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101222,073512,20101228,5000.00,101.660,3.781,,,,20101222,220759,1.00
FF848A7A10F9A3E3,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20101222,073521,20101228,25000.00,103.748,4.230,,,,20101222,220759,1.00
7C92C0D67902F8AD,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101222,073501,20101228,100000.00,107.338,,,,,20101222,220759,1.00
8D3D3894DCB3C65C,D,196617FM1,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.000,20181215,,,20101222,073458,20101228,5000.00,101.072,,,,,20101222,220759,1.00
61A03B6F79432D51,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101222,073511,20101228,35000.00,107.000,,,,,20101222,220759,1.00
AFA66E9A05D343CD,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101222,073512,20101228,5000.00,101.500,,,,,20101222,220759,1.00
075DC3CE4166BECD,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20101222,073521,20101228,25000.00,103.648,,,,,20101222,220759,1.00
BCCE6B491B2A0E5A,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101222,072751,20101228,5000.00,70.125,,,,,20101222,220759,1.00
AC585289EBAF25EF,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,073555,20101228,50000.00,105.900,4.277,,,,20101222,220759,1.00
9DC035465CB17931,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,073555,20101228,50000.00,106.000,,,,,20101222,220759,1.00
C9E8ED7023008D8F,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101222,073609,20101228,10000.00,97.785,1.220,,,,20101222,220759,1.00
2B275ECC46D2074E,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,073800,20101228,10000.00,102.283,8.408,,,,20101222,220759,1.00
60D49C29B3300264,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,073800,20101228,15000.00,102.283,8.408,,,,20101222,220759,1.00
02916B65F5CB0B5F,S,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20101222,073800,20101228,5000.00,102.010,4.842,,,,20101222,220759,1.00
88DD2458DAC8A311,S,130908HG4,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.650,20221001,,,20101222,073844,20101228,10000.00,109.350,1.255,,,,20101222,220759,1.00
A53DB352F1BC8ED4,S,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20101222,074010,20101228,15000.00,101.196,1.470,,,,20101222,220759,1.00
17F59ADF69D88DED,D,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20101222,074010,20101228,15000.00,101.071,,,,,20101222,220759,1.00
50CC4DE23BC998BD,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101222,074012,20101228,25000.00,103.500,3.068,,,,20101222,220759,1.00
36D9C62B4DC7BA80,P,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101222,074022,20101228,5000.00,97.840,5.701,,,,20101222,220759,1.00
10B71E947598537A,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101222,074022,20101228,5000.00,98.000,,,,,20101222,220759,1.00
F3F7DE59BFCC6035,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101222,074041,20101228,20000.00,101.244,1.332,,,,20101222,220759,1.00
4A829C5AAB523D74,D,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101222,074041,20101228,20000.00,101.119,,,,,20101222,220759,1.00
8DCB604680CAD4DD,P,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20101222,074029,20101228,35000.00,98.900,5.124,,,,20101222,220759,1.00
6629101719870175,P,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101222,074043,20101228,10000.00,102.832,1.852,,,,20101222,220759,1.00
1612D15FFDDE310E,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20101222,074029,20101228,35000.00,99.000,,,,,20101222,220759,1.00
9FEAA952E4AA0A0A,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101222,074043,20101228,10000.00,102.932,,,,,20101222,220759,1.00
21A19B1534D4A5CF,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101222,074111,20101228,5000.00,111.735,3.470,,,,20101222,220759,1.00
92CB5E8EB1E46305,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101222,074111,20101228,5000.00,111.895,,,,,20101222,220759,1.00
F95BEA771C919348,S,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101222,074143,20101228,20000.00,103.214,1.150,,,,20101222,220759,1.00
4E8B9270C885657C,D,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101222,074143,20101228,20000.00,102.714,,,,,20101222,220759,1.00
0E2E568A70F84F86,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101222,074214,20101228,20000.00,103.128,1.250,,,,20101222,220759,1.00
C450159A9A86A713,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101222,074214,20101228,20000.00,102.627,,,,,20101222,220759,1.00
71A282CE161A7A44,P,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20101222,074209,20101228,15000.00,121.112,1.458,,,,20101222,220759,1.00
931AD0F08C06B2E0,P,562765BU0,MANHATTAN BEACH CALIF CTFS ,20041109,3.250,20110101,,,20101222,074217,20101228,10000.00,99.914,13.368,,,,20101222,220759,1.00
FD1DBE2DC2D1B50A,D,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20101222,074209,20101228,15000.00,121.212,,,,,20101222,220759,1.00
F87EAF302AD632F3,D,562765BU0,MANHATTAN BEACH CALIF CTFS ,20041109,3.250,20110101,,,20101222,074217,20101228,10000.00,100.014,,,,,20101222,220759,1.00
29534ABDC8AC0D87,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101222,074253,20101228,35000.00,100.188,4.046,,,,20101222,220759,1.00
C83B32CCAD76A6CB,D,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101222,074253,20101228,35000.00,100.088,,,,,20101222,220759,1.00
4A57C82E237F62C6,S,362676FX1,GAHANNA OHIO VAR PURP ,20050901,5.000,20191201,,,20101222,074335,20101228,20000.00,106.625,3.522,,,,20101222,220759,1.00
B709D9E0ECAB07A8,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101222,074304,20101228,20000.00,94.500,5.516,,,,20101222,220759,1.00
479900DA5F4BA647,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101222,074304,20101228,20000.00,94.400,,,,,20101222,220759,1.00
F2217ECB075373B5,P,119178BF7,BUENA PK CALIF SCH DIST SER A,20001207,5.000,20110801,,,20101222,074339,20101228,20000.00,101.750,2.007,,,,20101222,220759,1.00
ECEA73F68367C4CE,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20101222,073800,20101222,500000.00,106.027,1.544,,,,20101222,220759,1.00
8B754897DA71BE27,D,119178BF7,BUENA PK CALIF SCH DIST SER A,20001207,5.000,20110801,,,20101222,074339,20101228,20000.00,101.850,,,,,20101222,220759,1.00
387047147A6B45A0,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20101222,073800,20101222,500000.00,106.039,1.534,,,,20101222,220759,1.00
750A448D861BA99A,P,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20101222,073800,20101222,200000.00,101.794,2.154,,,,20101222,220759,1.00
4FDE87F19D5AA5BA,S,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20101222,073800,20101222,200000.00,101.824,2.148,,,,20101222,220759,1.00
9079417484C18A34,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101222,074545,20110118,25000.00,106.484,4.106,,,,20101222,220759,1.00
EDA1C2EAE9DC3964,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101222,074545,20110118,25000.00,104.984,,,,,20101222,220759,1.00
69FBB6906A0E2EFC,P,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101222,073800,20101222,400000.00,101.802,4.215,,,,20101222,220759,1.00
E77EDEDFA6F2F60E,S,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101222,073800,20101222,400000.00,101.817,4.208,,,,20101222,220759,1.00
CD79838976E7C9F7,P,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20101222,073800,20101222,500000.00,112.279,1.961,,,,20101222,220759,1.00
DD260DF224BA57ED,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101222,074718,20101228,5000.00,100.000,4.694,,,,20101222,220759,1.00
33C8484B56B5FDE4,S,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20101222,073800,20101222,500000.00,112.291,1.958,,,,20101222,220759,1.00
94B6F7E84045D212,S,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20101222,074731,20101228,25000.00,101.497,1.450,,,,20101222,220759,1.00
85C4B3925E6056DE,D,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101222,074400,20110106,10000.00,102.642,,,,,20101222,220759,1.00
B65327B2C0030337,D,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20101222,074731,20101228,25000.00,101.372,,,,,20101222,220759,1.00
F8F0F8337C873107,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101222,074759,20101228,30000.00,105.970,4.556,,,,20101222,220759,1.00
006F6AA545B7F810,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,074400,20110106,30000.00,98.625,,,,,20101222,220759,1.00
61E4680783FC567D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101222,074814,20101223,15000.00,99.274,4.812,,,,20101222,220759,1.00
463B5FCC40A9B6E5,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101222,074721,20101227,35000.00,108.528,2.600,,,,20101222,220759,1.00
B327EC82DEE0A727,S,74171TCU6,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.125,20160630,,,20101222,074753,20101227,10000.00,108.600,1.613,,,,20101222,220759,1.00
4BCB1AB8C7028BFF,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101222,074900,20101228,50000.00,93.388,4.965,,,,20101222,220759,1.00
7E5F27F8C076D6E0,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101222,074901,20101228,20000.00,113.333,1.900,,,,20101222,220759,1.00
233166281F6B44F4,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,074400,20110106,50000.00,98.773,,,,,20101222,220759,1.00
A365C2B83B401DB9,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101222,074943,20101228,25000.00,95.750,5.306,,,,20101222,220759,1.00
E08B05CCE918643D,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101222,074947,20101228,50000.00,96.150,5.276,,,,20101222,220759,1.00
A27D481703CB199F,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101222,074947,20101228,50000.00,94.150,,,,,20101222,220759,1.00
FFA667ADB4C5A1D9,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101222,074952,20101228,10000.00,96.150,5.276,,,,20101222,220759,1.00
43B3471EDBA196E2,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101222,074952,20101228,10000.00,94.150,,,,,20101222,220759,1.00
EF93455D2C0E08DA,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101222,075012,20101228,20000.00,99.999,4.909,,,,20101222,220759,1.00
3BD72D4B005D346F,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101222,075019,20101228,5000.00,100.000,4.998,,,,20101222,220759,1.00
3AE9E259511E3536,S,392513ED5,GREELEY COLO SALES & USE TAX ,20030201,4.600,20221001,,,20101222,075025,20101228,10000.00,103.400,3.299,,,,20101222,220759,1.00
107930846C1C33F9,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101222,075015,20101228,10000.00,95.019,5.340,,,,20101222,220759,1.00
F1E3C20E0658C3EE,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,075013,20110106,50000.00,96.991,4.814,,,,20101222,220759,1.00
94FA044AC0C4993D,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,073350,20110106,50000.00,96.891,,,,,20101222,220759,1.00
83305A0A06D18059,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20101222,075030,20101228,10000.00,95.250,4.504,,,,20101222,220759,1.00
40037E64BC122D48,S,791652HB9,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,6.750,20150901,,,20101222,075029,20101228,10000.00,99.629,6.841,,,,20101222,220759,1.00
EF992CD22D700062,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101222,075035,20101228,10000.00,105.500,4.020,,,,20101222,220759,1.00
D38A23BE3101F929,S,18347ACD1,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.400,20150301,,,20101222,075039,20101228,20000.00,103.960,1.000,,,,20101222,220759,1.00
F60BA15C6F0BA0FF,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101222,075041,20101228,10000.00,99.450,6.050,,,,20101222,220759,1.00
63BD1C078D4379A7,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20101222,075051,20101228,10000.00,102.485,2.831,,,,20101222,220759,1.00
5782120B5F4EEB1B,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101222,075101,20101228,10000.00,98.250,5.146,,,,20101222,220759,1.00
0B49B5AF735FEFA2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101222,075109,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
4F0E86F36E011496,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101222,075116,20101228,25000.00,100.000,4.694,,,,20101222,220759,1.00
6AEB88045ADC80BB,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20101222,075122,20101228,20000.00,100.000,4.200,,,,20101222,220759,1.00
B9B2A04BE64ADF52,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101222,075129,20101228,15000.00,99.750,4.523,,,,20101222,220759,1.00
8AD397D2FDF9CEF4,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101222,075135,20101228,10000.00,96.500,4.806,,,,20101222,220759,1.00
2DEB6AC73EE17475,S,59334DFT6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20101222,075143,20110118,50000.00,112.071,4.152,,,,20101222,220759,1.00
06F5033BDF582DCC,D,59334DFT6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20101222,075143,20110118,50000.00,110.196,,,,,20101222,220759,1.00
2CA29B9B4F994198,S,49140MEE5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.375,20210201,,,20101222,075148,20101228,15000.00,102.400,3.636,,,,20101222,220759,1.00
BE6D770E9249FC81,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101222,075153,20101228,10000.00,100.000,4.999,,,,20101222,220759,1.00
A67268A7F6D00328,S,373538YE1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-1,19991001,5.400,20120601,,,20101222,075251,20101228,5000.00,99.653,5.653,,,,20101222,220759,1.00
EA9C825E50058EFD,D,373538YE1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-1,19991001,5.400,20120601,,,20101222,075251,20101228,5000.00,99.277,,,,,20101222,220759,1.00
8CBAD3623EA6B460,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101222,075200,20101227,35000.00,84.000,6.286,,,,20101222,220759,1.00
26C2F2F19063FA2B,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101222,075309,20101228,10000.00,99.450,6.050,,,,20101222,220759,1.00
111B05AFDD2839F1,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101222,075506,20101228,15000.00,100.000,4.694,,,,20101222,220759,1.00
800054C2377C5854,S,733296FA0,PORT ALLEGANY PA SCH DIST ,20070115,3.700,20150601,,,20101222,075504,20101228,20000.00,102.000,1.514,,,,20101222,220759,1.00
FBADE9E5A9BC12B7,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101222,075550,20101228,200000.00,94.071,5.803,,,,20101222,220759,1.00
89149AF1CC8DEDB6,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101222,075550,20101228,200000.00,93.071,,,,,20101222,220759,1.00
884F1A9C1C7A1D8C,S,735352LQ7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20230901,,,20101222,075615,20101228,5000.00,102.479,4.983,,,,20101222,220759,1.00
4530CCC998D85A4D,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101222,075628,20101228,5000.00,99.157,5.090,,,,20101222,220759,1.00
F5C2BE44EAA974E2,D,735352LQ7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20230901,,,20101222,075615,20101228,5000.00,102.319,,,,,20101222,220759,1.00
CB1557523BEC4728,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101222,075628,20101228,5000.00,98.997,,,,,20101222,220759,1.00
3E7E60FAE8EFD921,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20101222,075653,20101228,25000.00,102.251,0.651,,,,20101222,220759,1.00
B055FC9AACE26DAD,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101222,075644,20101228,10000.00,101.955,3.318,,,,20101222,220759,1.00
06CF5559784035AA,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101222,075644,20101228,10000.00,101.855,,,,,20101222,220759,1.00
064662C856D4CCC4,S,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20101222,075736,20101228,5000.00,100.300,4.174,,,,20101222,220759,1.00
B4E40FFA6BD54553,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101222,075700,20101228,250000.00,103.384,4.181,,,,20101222,220759,1.00
57DA4175B8360F76,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101222,075700,20101228,20000.00,104.737,3.109,,,,20101222,220759,1.00
582672259F52083F,P,537428ZQ0,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.250,20120201,,,20101222,075743,20101227,15000.00,100.961,2.354,,,,20101222,220759,1.00
2E8C7928A125304E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,075749,20101228,25000.00,95.050,5.398,,,,20101222,220759,1.00
6C8B3242A7788AB4,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,075808,20101228,20000.00,99.000,5.106,,,,20101222,220759,1.00
6DCBE424AEB33D5D,D,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20101222,075847,20101228,5000.00,100.100,,,,,20101222,220759,1.00
15CD884A6A581433,S,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20101222,075906,20101228,5000.00,99.940,5.273,,,,20101222,220759,1.00
E4E252E0F9AA05D5,D,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20101222,075906,20101228,5000.00,99.815,,,,,20101222,220759,1.00
50834212FFC65CB1,D,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,075900,20101228,200000.00,104.611,,,,,20101222,220759,1.00
617218C97B13729C,S,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,075900,20101228,200000.00,104.611,1.070,,,,20101222,220759,1.00
82708CAE9EDE4898,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,080000,20101228,25000.00,100.375,4.940,,,,20101222,220759,1.00
AA3D81069EDFCAA1,S,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20101222,080035,20101228,5000.00,105.223,1.230,,,,20101222,220759,1.00
82159C8501725DE1,D,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20101222,080035,20101228,5000.00,104.723,,,,,20101222,220759,1.00
F7AD9CD1551C20DB,S,759064EJ3,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20110601,,,20101222,075800,20101228,50000.00,100.845,1.001,,,,20101222,220759,1.00
3A60E00F3C84361F,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101222,080110,20110103,20000.00,99.999,5.000,,,,20101222,220759,1.00
B86D7D187404A3B0,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,080116,20101228,15000.00,100.000,4.999,,,,20101222,220759,1.00
D1C32D604AC55796,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,080116,20101228,15000.00,98.250,,,,,20101222,220759,1.00
F3D3856B70842945,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101222,080013,20101228,100000.00,104.735,,,,,20101222,220759,1.00
2F1F73C511DA627C,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101222,080005,20101228,100000.00,104.785,,,,,20101222,220759,1.00
2AD9740B3FCB08B4,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101222,080015,20101228,60000.00,89.813,,,,,20101222,220759,1.00
C25F0ADBA12192EC,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,080126,20101228,5000.00,97.250,5.207,,,,20101222,220759,1.00
95C05BF652FB6E85,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,080126,20101228,5000.00,96.850,,,,,20101222,220759,1.00
ED30AE72FCE20891,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20101222,080035,20101228,10000.00,101.100,7.341,,,,20101222,220759,1.00
2DF9E2B3CE33D506,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20101222,080040,20101228,10000.00,101.000,,,,,20101222,220759,1.00
A5751BA2F131C693,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20101222,080143,20110121,25000.00,69.598,1.001,,,,20101222,220759,1.00
8D36F113B87758D6,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20101222,080040,20101228,10000.00,101.100,7.341,,,,20101222,220759,1.00
B781F418377BBB4C,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20101222,080035,20101228,10000.00,101.000,,,,,20101222,220759,1.00
294806D5E31B9B8D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,080209,20101228,15000.00,98.250,4.642,,,,20101222,220759,1.00
36CDD878970AADEA,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101222,080219,20101228,10000.00,99.450,6.050,,,,20101222,220759,1.00
FEDB7373B2DF1C71,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101222,080011,20101228,60000.00,89.938,,,,,20101222,220759,1.00
E18372848A1BFB12,S,778357HM8,ROSS TWP PA ALLEGHENY CNTY REF,20091015,3.000,20171201,,,20101222,080236,20101228,25000.00,99.879,3.019,,,,20101222,220759,1.00
604958C9D1A32422,S,36015PAA9,FULTON CNTY IND ECONOMIC DEV ,20101228,4.100,20180715,Y,,20101222,080238,20101228,25000.00,100.000,4.100,,,,20101222,220759,1.00
F5D4C4561134A9A3,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101222,080243,20101228,5000.00,102.670,1.787,,,,20101222,220759,1.00
3060ECED6C105091,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101222,080243,20101228,5000.00,102.670,,,,,20101222,220759,1.00
C7FB96267FF2A86C,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101222,080050,20101228,15000.00,82.475,5.803,,,,20101222,220759,1.00
B9B4CBDFA95A2096,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,080303,20101228,10000.00,100.000,4.999,,,,20101222,220759,1.00
E8989EACEFDD4C22,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101222,080050,20101228,15000.00,82.375,,,,,20101222,220759,1.00
485FB9ED5D116D2F,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,080303,20101228,10000.00,98.250,,,,,20101222,220759,1.00
E17136EB72A637A0,S,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101222,080245,20110106,10000.00,103.518,2.250,,,Y,20101222,220759,1.00
5E64F73236107683,D,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101222,080245,20110106,10000.00,103.417,,,,Y,20101222,220759,1.00
732D4188383246A7,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101222,080120,20101228,10000.00,89.571,,,,,20101222,220759,1.00
3C654C4A979D4ABF,S,084275FK7,BERKELEY HEIGHTS TWP N J SCH REF,20090616,4.500,20140801,,,20101222,080140,20101228,200000.00,109.787,1.680,,,,20101222,220759,1.00
61213C934EA2E8B6,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,080317,20110106,25000.00,99.999,4.000,,,Y,20101222,220759,1.00
55498C8A70A1AFF2,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,080317,20110106,5000.00,99.999,4.000,,,Y,20101222,220759,1.00
78219D9F8C36D6F2,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,080317,20110106,5000.00,99.899,,,,Y,20101222,220759,1.00
7009D3BDB75C61D7,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,080317,20110106,25000.00,99.899,,,,Y,20101222,220759,1.00
C69BB0E9C33EDA57,D,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101222,080046,20101228,20000.00,107.252,,,,,20101222,220759,1.00
CE4E394CEC389C3C,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101222,080336,20101228,5000.00,102.531,0.502,,,,20101222,220759,1.00
93B57B63FB4BDC06,D,71884AQH5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20150701,,,20101222,080322,20101228,25000.00,106.080,,,,,20101222,220759,1.00
82440A462DFFCE67,D,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101222,080309,20101228,25000.00,104.750,,,,,20101222,220759,1.00
99EE9AF5A9F4FBFB,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,080341,20110106,10000.00,100.398,4.450,,,Y,20101222,220759,1.00
25397796EA54775C,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,080341,20110106,40000.00,100.398,4.450,,,Y,20101222,220759,1.00
F7103AA4536F2153,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,080341,20110106,40000.00,100.297,,,,Y,20101222,220759,1.00
2260BDAB2D29DA9C,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,080341,20110106,10000.00,100.297,,,,Y,20101222,220759,1.00
17228DD4867C6FC9,S,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101222,080210,20101228,50000.00,110.651,1.780,,,,20101222,220759,1.00
58F8017694EB62EF,S,741020DX6,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20130215,,,20101222,080418,20101228,65000.00,95.434,2.206,,,,20101222,220759,1.00
251E1AAAB9FF31C7,D,817207GV9,SENECA VY PA SCH DIST ,20011101,5.125,20150101,,,20101222,080331,20101228,100000.00,103.870,,,,,20101222,220759,1.00
26B4A48FC18FE6FB,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101222,080432,20101228,10000.00,101.078,1.811,,,,20101222,220759,1.00
569E8ACE5C06FAB9,D,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101222,080432,20101228,10000.00,101.077,,,,,20101222,220759,1.00
2AE6D291C40A1B54,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101222,080439,20101228,5000.00,102.519,1.103,,,,20101222,220759,1.00
617FA424C1BE15D7,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,080439,20101228,10000.00,86.710,6.151,,,,20101222,220759,1.00
859052F4F1A286E4,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,080439,20101228,45000.00,89.650,5.760,,,,20101222,220759,1.00
C70D5DB63D25F211,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,080439,20101228,5000.00,87.753,5.985,,,,20101222,220759,1.00
31A840E6461B8BA4,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101222,080439,20101228,10000.00,88.952,5.782,,,,20101222,220759,1.00
7B315F6C7F963651,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101222,080439,20101228,5000.00,100.917,3.375,,,,20101222,220759,1.00
216F392980B1400F,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,080440,20101228,10000.00,99.444,5.537,,,,20101222,220759,1.00
6109899AEDE0CDC2,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,080440,20101228,10000.00,99.444,5.537,,,,20101222,220759,1.00
F900C2215042CA87,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101222,080440,20101228,10000.00,65.240,5.110,,,,20101222,220759,1.00
FBAF8696FDE7617D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101222,080435,20101228,10000.00,102.715,1.517,,,,20101222,220759,1.00
9B4B4F046F5D4E9F,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,080440,20101228,10000.00,101.816,4.758,,,,20101222,220759,1.00
EA661F3C2AF1BB2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080440,20101228,5000.00,103.360,7.238,,,,20101222,220759,1.00
D6F145D9848A4998,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080440,20101228,5000.00,103.360,7.238,,,,20101222,220759,1.00
C029608451B2833F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080440,20101228,5000.00,103.360,7.238,,,,20101222,220759,1.00
F34CABD83E10E60A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080440,20101228,15000.00,103.360,7.238,,,,20101222,220759,1.00
AB94EDC8F13C4B64,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,30000.00,103.360,7.238,,,,20101222,220759,1.00
F610E46346A48EBE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,10000.00,103.360,7.238,,,,20101222,220759,1.00
DD76F11D6B61B519,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,5000.00,103.360,7.238,,,,20101222,220759,1.00
3E24EC28A8A1B941,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,10000.00,103.360,7.238,,,,20101222,220759,1.00
40E0A2B19579ED61,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,10000.00,103.360,7.238,,,,20101222,220759,1.00
6A98982122B647B3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,10000.00,103.360,7.238,,,,20101222,220759,1.00
C80C272C9F97CD8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,10000.00,103.360,7.238,,,,20101222,220759,1.00
38334F39C03BB1EC,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101222,080441,20101228,10000.00,101.250,5.045,,,,20101222,220759,1.00
301F7DA9C95CA5E0,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101222,080442,20101228,5000.00,98.000,5.159,,,,20101222,220759,1.00
B6604A30D2FF95FA,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,Y,,20101222,080442,20101229,10000.00,100.448,3.943,,,,20101222,220759,1.00
9DA291C284D98702,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101222,080442,20101228,5000.00,95.210,5.375,,,,20101222,220759,1.00
D0C86DB49B972264,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101222,080442,20110106,25000.00,100.750,4.897,,,,20101222,220759,1.00
5DF20141CB2B989D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101222,080442,20101228,20000.00,95.050,6.163,,,,20101222,220759,1.00
C6DB780626FAB84E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,080442,20101228,15000.00,102.000,6.327,,,,20101222,220759,1.00
FFA4E72C90FDECF4,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,080442,20101228,25000.00,102.000,6.327,,,,20101222,220759,1.00
CD8DAB7405D3B820,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101222,080443,20101228,5000.00,94.800,5.303,,,,20101222,220759,1.00
E93CA77E2F25D1BB,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101222,080443,20101228,5000.00,91.000,5.669,,,,20101222,220759,1.00
B8D21E5E0944ED9C,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,080443,20101228,15000.00,102.250,6.486,,,,20101222,220759,1.00
6CA76B768196AFDC,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,080443,20101228,5000.00,102.250,6.486,,,,20101222,220759,1.00
67BF962A4968028A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,080443,20101228,10000.00,102.250,6.486,,,,20101222,220759,1.00
599594DD9D871569,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,080445,20101228,5000.00,100.000,6.103,,,,20101222,220759,1.00
FF364462916BE268,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,080445,20101228,15000.00,100.000,6.103,,,,20101222,220759,1.00
63F4536C775A67B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,080445,20101228,15000.00,100.000,6.103,,,,20101222,220759,1.00
16AA584CFEAD515E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,080445,20101228,15000.00,100.000,6.103,,,,20101222,220759,1.00
E1FA77625A071529,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080445,20101228,15000.00,101.750,5.006,,,,20101222,220759,1.00
D0774C1CBE18A467,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080445,20101228,20000.00,101.750,5.006,,,,20101222,220759,1.00
B4B4AD5BEF4B1DCE,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080445,20101228,30000.00,101.750,5.006,,,,20101222,220759,1.00
7B1B8CAB92D942D1,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080446,20101228,5000.00,101.750,5.006,,,,20101222,220759,1.00
BC7074429DCFC81F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080446,20101228,30000.00,101.750,5.006,,,,20101222,220759,1.00
0925189A23AB2EAD,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080446,20101228,20000.00,101.750,5.006,,,,20101222,220759,1.00
0107771991CC2803,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,080446,20101230,10000.00,101.250,4.839,,,,20101222,220759,1.00
D53C5415E59878A5,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,080446,20101228,15000.00,100.702,6.499,,,,20101222,220759,1.00
804CE5DB55F09E6C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,080446,20101228,15000.00,100.702,6.499,,,,20101222,220759,1.00
364DAD1E2E3B7DC7,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101222,080446,20101228,10000.00,96.199,4.906,,,,20101222,220759,1.00
B28FC1D59EEA4217,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101222,080446,20101228,5000.00,96.319,5.269,,,,20101222,220759,1.00
D8E2F1E4EFC01AD2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101222,080446,20101231,15000.00,96.319,5.269,,,,20101222,220759,1.00
E69FFEA2E723FDEC,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101222,080446,20101228,25000.00,100.000,2.899,,,,20101222,220759,1.00
E54B57914BA2DFE6,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101222,080446,20101228,25000.00,97.147,5.220,,,,20101222,220759,1.00
95F0C8791CF20E4F,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101222,080447,20101228,10000.00,99.147,5.064,,,,20101222,220759,1.00
B83984C39F91D10A,S,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20101222,080447,20101228,5000.00,103.734,4.383,,,,20101222,220759,1.00
9B40837E71051C6C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,080447,20101228,10000.00,102.970,5.610,,,,20101222,220759,1.00
5CF0DDE5E1519675,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101222,080447,20101228,25000.00,101.250,5.307,,,,20101222,220759,1.00
A40E41E4B94F06F8,D,689087EV2,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20121115,,,20101222,080449,20101228,15000.00,102.931,,,,,20101222,220759,1.00
7CAE1960CC162DB3,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101222,080447,20101228,10000.00,97.000,5.222,,,,20101222,220759,1.00
7D76DCC860760851,S,689087EV2,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20121115,,,20101222,080449,20101228,15000.00,103.056,1.378,,,,20101222,220759,1.00
162F92964AC16FC8,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101222,080447,20101228,5000.00,97.000,5.222,,,,20101222,220759,1.00
D12DD81A26C18EBA,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101222,080449,20101228,5000.00,102.770,4.750,,,,20101222,220759,1.00
9F3106AF89CB0DA0,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101222,080449,20101228,5000.00,102.770,4.750,,,,20101222,220759,1.00
D3AC5E78215806B8,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101222,080449,20101228,10000.00,98.831,5.093,,,,20101222,220759,1.00
BA43722DE0004045,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,080449,20101228,5000.00,96.210,5.355,,,,20101222,220759,1.00
853D91E7FEEE9CCD,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101222,080449,20101228,5000.00,90.745,5.958,,,,20101222,220759,1.00
A7FF274653B31EB4,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,080449,20101228,35000.00,98.690,5.350,,,,20101222,220759,1.00
A51190E3E3948F2C,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,080449,20101228,5000.00,98.690,5.350,,,,20101222,220759,1.00
32044520FA3D8D89,S,956408AJ7,WEST VALLEY SAN DIST CALIF REF,20100421,3.250,20181001,,,20101222,080449,20101228,10000.00,100.400,3.190,,,,20101222,220759,1.00
7384E052717AE55E,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,080450,20101228,10000.00,96.424,4.335,,,,20101222,220759,1.00
6FE4AA324407295D,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,080450,20101228,25000.00,100.500,4.857,,,,20101222,220759,1.00
A23417328748F8CB,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
EFE6EC4E81177512,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
2974DFBA167F12A5,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,20000.00,102.250,8.309,,,,20101222,220759,1.00
88C53B1F7CA0DA3F,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
E4A1CD076ABE6FD1,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,15000.00,102.250,8.309,,,,20101222,220759,1.00
CDC50990D3234445,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
E21508D43E87F354,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,20000.00,102.250,8.309,,,,20101222,220759,1.00
8FABAD5A1EED6E96,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
1810185D3436CEAC,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,15000.00,102.250,8.309,,,,20101222,220759,1.00
9C753F6C5EF700CC,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
D6AC302E01B13B3D,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
CC5BB7E9C3B5B37D,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,25000.00,102.250,8.309,,,,20101222,220759,1.00
8345BBDF8EF8F0EB,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,45000.00,102.250,8.309,,,,20101222,220759,1.00
316AE95BEA95BF0F,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
CC50DD171C69A56E,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
BA1E3FD425CFF812,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,15000.00,102.250,8.309,,,,20101222,220759,1.00
76E6B4A04AD217D9,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
12DB3EF55177D79E,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,15000.00,102.250,8.309,,,,20101222,220759,1.00
DDE171AC337A7B44,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,20000.00,102.250,8.309,,,,20101222,220759,1.00
814373683FA4A2CA,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
DBD025B8506C034C,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
89107CEB7356A028,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080452,20101228,20000.00,102.250,8.309,,,,20101222,220759,1.00
48259AC3BFFC2792,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080452,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
F511F11D4FB5413C,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080452,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
3AFBC88F8E3CDC62,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,,,20101222,080452,20101228,5000.00,100.250,4.716,,,,20101222,220759,1.00
AE1214146A85B9C2,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101222,080452,20101228,5000.00,95.875,5.323,,,,20101222,220759,1.00
CA1706A376F21727,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101222,080452,20101228,15000.00,95.875,5.323,,,,20101222,220759,1.00
21201A3677D9AA1A,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101222,080452,20101228,25000.00,95.875,5.323,,,,20101222,220759,1.00
BC8A5DBC5C94DFFD,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101222,080452,20101228,15000.00,98.624,4.600,,,,20101222,220759,1.00
3229D22C2240190D,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101222,080452,20101228,10000.00,99.379,5.044,,,,20101222,220759,1.00
7EDEE80B618F0C9C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,080452,20101228,15000.00,96.500,5.797,,,,20101222,220759,1.00
841EBC6421E0908C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,080453,20101228,15000.00,96.500,5.797,,,,20101222,220759,1.00
3585E4D08762D44A,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101222,080454,20101228,10000.00,91.800,5.350,,,,20101222,220759,1.00
1DCC2AB41C6473E3,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,080454,20101228,5000.00,88.337,6.389,,,,20101222,220759,1.00
B90AD6A4459CC66C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,080454,20101228,15000.00,88.337,6.389,,,,20101222,220759,1.00
F192CD683C5DF46C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,080454,20101228,10000.00,88.337,6.389,,,,20101222,220759,1.00
91B2D276C7F51C67,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,080454,20101228,15000.00,88.337,6.389,,,,20101222,220759,1.00
3B352D17941D7746,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101222,080454,20101228,5000.00,91.745,5.239,,,,20101222,220759,1.00
3A4F9CA1BC2DE923,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101222,080454,20101228,10000.00,92.883,5.118,,,,20101222,220759,1.00
CFD6BA13E3DC8D99,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080454,20101228,20000.00,97.525,5.198,,,,20101222,220759,1.00
C61D7862EDE82328,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080454,20101228,20000.00,97.525,5.198,,,,20101222,220759,1.00
F6D66CF618FB4692,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080454,20101228,5000.00,97.525,5.198,,,,20101222,220759,1.00
3E625657C00385C7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080455,20101228,5000.00,97.525,5.198,,,,20101222,220759,1.00
F2A833F23D0828F9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080455,20101228,10000.00,97.525,5.198,,,,20101222,220759,1.00
4420081377EC8060,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080455,20101228,30000.00,97.525,5.198,,,,20101222,220759,1.00
BF811909EFEBAE87,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080455,20101228,5000.00,97.525,5.198,,,,20101222,220759,1.00
A400FFB227816659,S,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101222,080455,20101228,5000.00,100.000,5.249,,,,20101222,220759,1.00
0D4364B40C21210A,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101222,080455,20101228,5000.00,102.240,3.250,,,,20101222,220759,1.00
4B6B3B09A41E9EAC,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101222,080455,20101228,5000.00,96.320,5.250,,,,20101222,220759,1.00
FE4C6362B8184789,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101222,080455,20101228,5000.00,89.000,6.253,,,,20101222,220759,1.00
EA89B921BF36B71F,S,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20101222,080506,20101228,10000.00,103.010,4.483,,,,20101222,220759,1.00
4D6A643D64FAADA3,D,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101222,080228,20101228,25000.00,105.000,,,,,20101222,220759,1.00
469DE8D0CA44E0C8,D,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20101222,080506,20101228,10000.00,102.910,,,,,20101222,220759,1.00
BC01A82F88189D75,S,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20101222,080525,20101228,10000.00,98.640,2.328,,,,20101222,220759,1.00
FC3158ECFCB36BCC,D,817207GV9,SENECA VY PA SCH DIST ,20011101,5.125,20150101,,,20101222,080518,20101228,100000.00,103.845,,,,,20101222,220759,1.00
A7697B0D5354821E,D,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20101222,080500,20101228,10000.00,98.540,,,,,20101222,220759,1.00
7133913113557AAC,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101222,080528,20101228,100000.00,99.708,4.782,,,,20101222,220759,1.00
AA32C9A4917B0BA7,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101222,080528,20101228,100000.00,98.708,,,,,20101222,220759,1.00
577E06D8C9AB1F20,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101222,080519,20101228,165000.00,98.507,5.110,,,,20101222,220759,1.00
4597DBD1AEBBB907,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101222,080500,20101228,165000.00,98.500,,,,,20101222,220759,1.00
68A7E7269DC059E2,D,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101222,080400,20101228,20000.00,107.002,,,,,20101222,220759,1.00
CD72E3EAA2CFDBE8,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101222,080500,20101228,40000.00,102.542,,,,,20101222,220759,1.00
7B99EBA50F28E709,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101222,080325,20101228,20000.00,95.497,,,,,20101222,220759,1.00
7C57760142DF0563,D,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20101222,080504,20101228,10000.00,102.660,,,,,20101222,220759,1.00
B777CFC7FFE676AB,D,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20101222,080502,20101228,10000.00,102.910,,,,,20101222,220759,1.00
CF8780DB1270D90B,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101222,080616,20101228,15000.00,73.100,5.598,,,,20101222,220759,1.00
1B2D6B7735C441AA,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101222,080630,20101228,5000.00,107.473,3.613,,,,20101222,220759,1.00
B872F26D5F5EDC51,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101222,080630,20101228,5000.00,107.348,,,,,20101222,220759,1.00
DA6C370735160C47,S,4520016T2,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20220701,,,20101222,080400,20101228,250000.00,104.167,3.500,,,,20101222,220759,1.00
6748082EEF7339BD,S,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20101222,080702,20101228,5000.00,101.059,1.866,,,,20101222,220759,1.00
8C08E7A38464C81B,S,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101222,080705,20101228,50000.00,109.508,1.900,,,,20101222,220759,1.00
447BD77E2FAFB9A4,D,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20101222,080702,20101228,5000.00,101.059,,,,,20101222,220759,1.00
6FA6FC63D1854110,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101222,080617,20101228,100000.00,102.405,,,,,20101222,220759,1.00
986B66B5FE4A0B90,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,080735,20101227,600000.00,97.500,5.212,,,,20101222,220759,1.00
A163596E2022BF8D,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101222,080722,20101228,100000.00,100.292,,,,,20101222,220759,1.00
583D5CAA3F3633FE,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101222,080803,20101228,15000.00,73.000,,,,,20101222,220759,1.00
764410CAF8A3FE55,S,898738EW5,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20130101,,,20101222,080837,20101228,10000.00,100.101,3.408,,,,20101222,220759,1.00
0B677BA773438EB9,D,898738EW5,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20130101,,,20101222,080837,20101228,10000.00,100.001,,,,,20101222,220759,1.00
5FFEFBE51E97346E,S,341602ZL7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20190901,,,20101222,080828,20101228,20000.00,99.850,4.020,,,,20101222,220759,1.00
17F52ADCA285FE02,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101222,080856,20101228,20000.00,98.250,4.658,,,,20101222,220759,1.00
FA111D611C23CCB9,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101222,080900,20101228,100000.00,103.216,4.284,,,,20101222,220759,1.00
19CFF1A340F6177B,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101222,080856,20101228,20000.00,90.399,5.440,,,,20101222,220759,1.00
B9776EB85E267269,D,924735EQ2,VERNON TWP N J ,20110106,3.000,20120101,Y,,20101222,080700,20110106,585000.00,101.681,,,,,20101222,220759,1.00
8BBB92B23F942A81,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101222,080919,20101228,30000.00,109.409,1.182,,,,20101222,220759,1.00
CD90DADD30E24F16,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101222,080919,20101228,30000.00,109.109,,,,,20101222,220759,1.00
F8E7582519A33C7C,D,898738EW5,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20130101,,,20101222,080830,20101228,10000.00,100.001,,,,,20101222,220759,1.00
F06BC4D1534119AE,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101222,080936,20101228,25000.00,98.025,5.688,,,,20101222,220759,1.00
20202E5383680546,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,080700,20110106,220000.00,98.625,,,,,20101222,220759,1.00
3DB45E695980B896,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101222,080939,20101228,25000.00,100.000,5.253,,,,20101222,220759,1.00
12DE9F1EE151B2A4,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101222,080939,20101228,25000.00,99.750,,,,,20101222,220759,1.00
883DBA79824B3CB2,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,080950,20101228,50000.00,100.000,5.349,,,,20101222,220759,1.00
8F6A9739F9F8C4FC,S,198072QV5,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.800,20181001,,,20101222,080935,20101228,15000.00,102.599,3.264,,,,20101222,220759,1.00
7B8D7E0A2066979E,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101222,080939,20101228,100000.00,101.250,0.401,,,,20101222,220759,1.00
CF39151AAE2A827E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,081001,20101228,55000.00,100.000,5.349,,,,20101222,220759,1.00
E208D7BD56B14AFE,S,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101222,081006,20101228,10000.00,104.003,1.000,,,,20101222,220759,1.00
73B63D912C2C9013,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20101222,081010,20101228,5000.00,101.524,1.500,,,,20101222,220759,1.00
6DE8F6AFDA0E3507,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,081020,20101227,25000.00,97.525,5.198,,,,20101222,220759,1.00
744353ADC1B83B89,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101222,081017,20101228,10000.00,90.085,4.875,,,,20101222,220759,1.00
02D34AAE44FC8EDD,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,081031,20101227,10000.00,102.250,8.309,,,,20101222,220759,1.00
CF43CE7586806D8D,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101222,081035,20101228,5000.00,83.250,6.124,,,,20101222,220759,1.00
358CE29477F06A4C,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101222,081038,20101228,25000.00,98.250,5.182,,,,20101222,220759,1.00
7478B613C39723D3,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101222,081047,20101228,10000.00,95.898,5.474,,,,20101222,220759,1.00
49DD3B62A663E125,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101222,081050,20101228,70000.00,101.363,1.006,,,,20101222,220759,1.00
719DA9B49AEAA269,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20101222,081100,20101228,5000.00,105.272,2.066,,,,20101222,220759,1.00
1560321887923686,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101222,081052,20101228,25000.00,100.445,4.900,,,,20101222,220759,1.00
99A340F057E78412,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101222,081100,20101228,100000.00,103.593,4.901,,,,20101222,220759,1.00
3AD24CC4F902C270,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101222,081049,20101228,10000.00,101.249,6.299,,,,20101222,220759,1.00
15DDB1CFB7E00B67,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,081059,20101228,15000.00,103.390,4.340,,,,20101222,220759,1.00
B9661A93AE1EB21C,S,443726WW0,HUDSON CNTY N J ,20060912,4.250,20230901,,,20101222,081113,20101228,5000.00,101.000,4.050,,,,20101222,220759,1.00
8DE8D3ED6957B710,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,081117,20101228,50000.00,102.250,8.309,,,,20101222,220759,1.00
152BB547292F5874,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101222,081120,20101228,15000.00,102.950,6.836,,,,20101222,220759,1.00
991B66E7D23E8D8F,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,081127,20101227,10000.00,102.250,8.309,,,,20101222,220759,1.00
76F9CAC6593CF02D,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,081135,20101228,50000.00,102.250,8.309,,,,20101222,220759,1.00
9C0B2D25BD94D85D,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101222,081135,20101228,10000.00,100.445,4.900,,,,20101222,220759,1.00
72E9023563761CD6,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101222,081148,20101227,10000.00,102.816,6.790,,,,20101222,220759,1.00
F7108260A3DC46D0,D,503012HA7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120815,,,20101222,081052,20101228,50000.00,102.683,,,,,20101222,220759,1.00
CBCA06A687782307,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101222,081204,20101228,5000.00,103.816,6.638,,,,20101222,220759,1.00
B50C746503B3FCE6,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101222,081202,20101228,15000.00,87.000,6.054,,,,20101222,220759,1.00
41B0AE4370EC5D2A,S,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20101222,081201,20101228,10000.00,100.875,3.887,,,,20101222,220759,1.00
B737E54985F87E68,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101222,081216,20101228,10000.00,103.816,6.638,,,,20101222,220759,1.00
3F6FF5F430969273,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,081113,20101228,20000.00,99.995,,,,,20101222,220759,1.00
BD90596B710967F2,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101222,080800,20101228,20000.00,90.298,,,,,20101222,220759,1.00
442B84356A6D479B,S,516900BG1,LARIMER CNTY COLO REV REF-LUTHERAN HLTH SYS-SER A-3,19981015,4.700,20120101,,,20101222,081226,20101228,25000.00,100.181,1.942,,,,20101222,220759,1.00
76A7A2DD859308BB,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101222,081206,20101228,45000.00,106.760,,,,,20101222,220759,1.00
51DE826EC13E7AE9,D,516900BG1,LARIMER CNTY COLO REV REF-LUTHERAN HLTH SYS-SER A-3,19981015,4.700,20120101,,,20101222,081226,20101228,25000.00,100.156,,,,,20101222,220759,1.00
47EBD5238C35B31F,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101222,081100,20101228,20000.00,88.651,5.728,,,,20101222,220759,1.00
62EB849C01307AE5,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101222,081233,20101228,25000.00,103.816,6.638,,,,20101222,220759,1.00
B533AEB637420F79,S,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101222,081223,20101228,30000.00,90.449,5.285,,,,20101222,220759,1.00
1B37FC5D95A1ED50,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101222,080244,20101228,5000.00,84.875,,,,,20101222,220759,1.00
69B9494428BBD8F0,D,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101222,081223,20101228,30000.00,90.349,,,,,20101222,220759,1.00
D6A024003DA5E750,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101222,081247,20101228,5000.00,102.320,4.845,,,,20101222,220759,1.00
61A8C1E32D5BE6E1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,081247,20101228,5000.00,100.000,5.249,,,,20101222,220759,1.00
95BDD5ABA96F1979,D,503012HA7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120815,,,20101222,081049,20101228,50000.00,102.783,,,,,20101222,220759,1.00
FB8126124E84B65B,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101222,081241,20101228,25000.00,100.445,4.900,,,,20101222,220759,1.00
A98DC95FECF3710E,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,081244,20101228,25000.00,103.390,4.340,,,,20101222,220759,1.00
588BF86123A052B7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,081249,20101228,5000.00,88.739,5.885,,,,20101222,220759,1.00
49C2B7A71C5DAE02,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101222,081253,20101228,50000.00,102.600,5.571,,,,20101222,220759,1.00
3EC1702D5943F583,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,081249,20101228,5000.00,88.339,,,,,20101222,220759,1.00
779CBF8392058CAD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101222,081303,20101228,5000.00,101.250,6.675,,,,20101222,220759,1.00
3A34D1ECD12E5BDC,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101222,081200,20101228,545000.00,98.726,5.120,,,,20101222,220759,1.00
7C784E85977858C1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101222,081316,20101227,10000.00,94.543,6.504,,,,20101222,220759,1.00
E17F671127A686E2,D,898738EW5,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20130101,,,20101222,080800,20101228,10000.00,99.751,,,,,20101222,220759,1.00
E59F5C3194331FD2,S,238595JM5,DAVIDSON CNTY N C REF-SER B,20030615,2.500,20110601,,,20101222,081324,20101228,25000.00,100.875,0.437,,,,20101222,220759,1.00
BB16399C4775E735,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101222,081335,20101228,100000.00,99.000,5.318,,,,20101222,220759,1.00
69ECB94758007F82,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101222,081336,20101228,10000.00,102.700,4.200,,,,20101222,220759,1.00
9954F73130BCC208,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101222,081325,20101228,10000.00,100.445,4.900,,,,20101222,220759,1.00
D4850DC266665580,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101222,081321,20101228,10000.00,101.557,4.733,,,,20101222,220759,1.00
596F391CC0CFC840,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101222,081209,20101228,545000.00,98.666,,,,,20101222,220759,1.00
B84CA15F63B703C8,D,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101222,081321,20101228,10000.00,101.457,,,,,20101222,220759,1.00
37BEC8EEBD54B7AF,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101222,081350,20101229,75000.00,102.250,5.444,,,,20101222,220759,1.00
49EBA8FC386BD794,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,081346,20101228,15000.00,103.390,4.340,,,,20101222,220759,1.00
632C67EDD054609B,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101222,081359,20101228,100000.00,28.178,6.000,,,,20101222,220759,1.00
AA2906FDCF247E87,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101222,081359,20101228,100000.00,27.678,,,,,20101222,220759,1.00
6AE14B37DBF0CF04,S,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20101222,081411,20101228,10000.00,92.488,5.525,,,,20101222,220759,1.00
FE1D59C4B60516DF,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101222,081404,20101228,5000.00,98.445,5.159,,,,20101222,220759,1.00
891872F98C67C982,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101222,081242,20101228,500000.00,100.940,,,,,20101222,220759,1.00
DBAD0D8FE0042DFD,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20101222,081415,20101228,10000.00,88.150,4.960,,,,20101222,220759,1.00
2E07F0B61C6FE417,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101222,081416,20101228,15000.00,103.309,2.138,,,,20101222,220759,1.00
01FDDCCFC23E8E19,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101222,081330,20101228,65000.00,104.365,,,,,20101222,220759,1.00
6D81C8DB40BE8D7E,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101222,081314,20101228,65000.00,104.490,,,,,20101222,220759,1.00
915DF22EEA49F5CE,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101222,081424,20101228,15000.00,98.332,5.167,,,,20101222,220759,1.00
79F79405C2A4D17F,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101222,081200,20101228,100000.00,107.237,3.750,,,,20101222,220759,1.00
0CA443A9753CA917,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20101222,081415,20101228,10000.00,87.650,,,,,20101222,220759,1.00
1EFC83D83043D952,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101222,081435,20101228,100000.00,100.979,4.699,,,,20101222,220759,1.00
02878D54AA9F5BFF,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101222,081431,20101228,5000.00,99.174,5.086,,,,20101222,220759,1.00
0E144DA3C41AE035,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101222,081431,20101228,5000.00,99.048,,,,,20101222,220759,1.00
C9E55A2EA2006276,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,081445,20101228,10000.00,93.700,5.513,,,,20101222,220759,1.00
5E73CA1F813E7CC6,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20101222,081445,20101228,5000.00,98.500,5.349,,,,20101222,220759,1.00
5A37939E3768660C,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,081445,20101228,10000.00,93.500,,,,,20101222,220759,1.00
DCC842E53171356E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101222,081452,20110103,10000.00,92.500,5.805,,,,20101222,220759,1.00
4DCE872F414DB3C2,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,081300,20101228,20000.00,99.895,,,,,20101222,220759,1.00
C6203F623C8BEE3E,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,081458,20101228,20000.00,103.390,4.340,,,,20101222,220759,1.00
689FEC7F0EAF68B6,S,01728RCY3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20230301,,,20101222,081500,20101228,15000.00,100.899,4.800,,,,20101222,220759,1.00
B222751289699BFE,P,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101222,081430,20101227,30000.00,94.500,4.991,,,,20101222,220759,1.00
1667A8E22793240F,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101222,081526,20101228,5000.00,90.975,5.691,,,,20101222,220759,1.00
7F8FD39DDF2A3526,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101222,081525,20101228,50000.00,88.250,5.422,,,,20101222,220759,1.00
6BD92DCDF6BA6206,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101222,081528,20101228,5000.00,89.001,2.159,,,,20101222,220759,1.00
582D2A55CD84B951,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101222,081539,20101228,15000.00,89.725,5.794,,,,20101222,220759,1.00
ED255BFEB0ADE531,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101222,081532,20101228,100000.00,106.875,1.512,,,,20101222,220759,1.00
C57A738CAF2739CA,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101222,081439,20101228,50000.00,103.673,1.000,,,,20101222,220759,1.00
7740BEA17D5AF394,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,081551,20101228,15000.00,82.595,5.812,,,,20101222,220759,1.00
5E8F047196B33F1C,S,944312EK9,WAYNE CENT SCH DIST N Y ,20050615,4.000,20180615,,,20101222,081600,20101228,5000.00,104.652,2.587,,,,20101222,220759,1.00
310ED136EFCE822F,S,149381CM5,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20101222,081600,20101228,10000.00,105.292,3.187,,,,20101222,220759,1.00
D113F39BE712AEF3,S,130684S95,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20170401,,,20101222,081608,20101228,35000.00,101.500,3.682,,,,20101222,220759,1.00
22E06E75BEEC4182,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20101222,081607,20101228,100000.00,88.250,5.141,,,,20101222,220759,1.00
ADAD1A45D36A38C9,S,924211Q73,VERMONT MUN BD BK REF-SER 1,20030410,4.000,20141201,,,20101222,081609,20101228,50000.00,105.487,1.111,,,,20101222,220759,1.00
76C06BD0EFA91230,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101222,081615,20101228,5000.00,90.553,6.000,,,,20101222,220759,1.00
47CB6EFFEF165E6B,S,130684S95,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20170401,,,20101222,081616,20101228,35000.00,101.500,3.682,,,,20101222,220759,1.00
B43EFBC6171EAA52,D,924211Q73,VERMONT MUN BD BK REF-SER 1,20030410,4.000,20141201,,,20101222,081609,20101228,50000.00,104.963,,,,,20101222,220759,1.00
7C9CDEE160CEC1A8,S,793070BC6,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,5.000,20260201,,,20101222,081622,20101228,10000.00,99.990,5.001,,,,20101222,220759,1.00
A4086E93570519F9,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101222,081518,20101228,25000.00,96.270,5.352,,,,20101222,220759,1.00
690E86E897111AF4,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,081630,20101228,500000.00,94.211,5.675,,,,20101222,220759,1.00
F6091B392E3E15FF,S,680799CC5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20110601,,,20101222,081638,20101228,50000.00,101.340,0.833,,,,20101222,220759,1.00
DF70F172C389A961,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,081642,20101228,20000.00,103.360,7.238,,,,20101222,220759,1.00
EDEDEC11AAE5BB97,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20101222,081622,20101228,30000.00,106.484,,,,,20101222,220759,1.00
93124B40334DFBBB,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20101222,081622,20101228,30000.00,107.484,3.313,,,,20101222,220759,1.00
5CEAC75A74A36D32,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20101222,081622,20101228,30000.00,106.484,,,,,20101222,220759,1.00
768C27088E52FE85,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101222,081650,20101228,10000.00,98.845,5.102,,,,20101222,220759,1.00
FEA2EAF821580DB0,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,Y,,20101222,081641,20101229,150000.00,100.000,6.999,,,Y,20101222,220759,1.00
011AE82E3794D826,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101222,081704,20101228,10000.00,94.524,5.410,,,,20101222,220759,1.00
72B631FD2B9DA822,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,081708,20101228,25000.00,103.390,4.340,,,,20101222,220759,1.00
725EF4F47A7F1929,P,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,081713,20101228,1MM+,97.381,5.190,,,,20101222,220759,1.00
AEFA9BBA4489E3A7,P,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101222,081651,20101228,375000.00,112.122,2.950,,,,20101222,220759,1.00
592E0DE6E3CBC0F9,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101222,081730,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
76F6F07212BE07DD,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101222,081729,20110103,20000.00,100.000,5.653,,,,20101222,220759,1.00
E4B85C27DB2C9D86,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101222,081729,20110103,20000.00,99.250,,,,,20101222,220759,1.00
193C1CC537E43109,D,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101222,081700,20101228,75000.00,110.492,,,,,20101222,220759,1.00
5F9F43F97B45B5DD,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,081756,20101228,100000.00,101.250,5.075,,,,20101222,220759,1.00
E545930407712FD2,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101222,081744,20101228,60000.00,87.825,,,,,20101222,220759,1.00
14CE40FAC0425E9C,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101222,081754,20101228,25000.00,100.745,4.406,,,,20101222,220759,1.00
8EDD304F20FAFD09,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,081811,20101227,25000.00,96.525,5.281,,,,20101222,220759,1.00
DF03525340F1DB42,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101222,081823,20101227,10000.00,107.230,1.194,,,,20101222,220759,1.00
0A59CA8A8B3F15FA,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101222,081838,20101228,50000.00,97.919,4.198,,,,20101222,220759,1.00
C5866BD6B477CB6B,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,081800,20101228,30000.00,105.572,3.759,,,,20101222,220759,1.00
2EEEE2C01F3E725E,S,273173FW9,EAST ISLIP N Y UN FREE SCH ,20040715,4.250,20180615,,,20101222,081800,20101228,10000.00,105.773,2.226,,,,20101222,220759,1.00
5D8F0280CA5B6CAD,S,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,,,20101222,081835,20101228,50000.00,104.500,3.439,,,,20101222,220759,1.00
996B2D42AF4774EC,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101222,081851,20101228,240000.00,98.682,5.099,,,,20101222,220759,1.00
19EAB4D352F914BD,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101222,081909,20101228,100000.00,90.698,5.770,,,,20101222,220759,1.00
7C355C003E980A5C,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101222,081909,20101228,100000.00,90.198,,,,,20101222,220759,1.00
2EE8BD62A0456952,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101222,081846,20101228,150000.00,110.400,,P,,,20101222,220759,1.00
D098109708C53CD9,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101222,081846,20101228,150000.00,110.475,,S,,,20101222,220759,1.00
20A5405BA7D1D13D,P,969073GV1,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20260101,,,20101222,081814,20101228,20000.00,40.500,6.114,,,,20101222,220759,1.00
6B78A553D14C850F,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20101222,081940,20101228,50000.00,99.236,5.064,,,,20101222,220759,1.00
2DD7A2AC83ABA7F6,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101222,081600,20101228,100000.00,101.050,,,,,20101222,220759,1.00
39BE349D38085211,S,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101222,082003,20101228,25000.00,106.542,2.971,,,,20101222,220759,1.00
FCD8DFE09BF3FD4F,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101222,081950,20101228,40000.00,89.069,3.290,,,,20101222,220759,1.00
512ED33C5568D7D1,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101222,081950,20101228,40000.00,88.969,,,,,20101222,220759,1.00
E52EEC98674B4758,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101222,082010,20110103,5000.00,98.946,4.251,,,,20101222,220759,1.00
E46476931B423338,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,082013,20110106,20000.00,100.875,5.137,,,,20101222,220759,1.00
27FEFE2831C3F982,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101222,081746,20101228,100000.00,101.125,,,,,20101222,220759,1.00
34EE64F94E48AA4B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,082013,20110104,20000.00,99.875,,,,,20101222,220759,1.00
ABCBEFBF9E904147,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101222,082028,20101228,10000.00,100.193,5.970,,,,20101222,220759,1.00
6ADF1B589A3A2CE2,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101222,082028,20101228,10000.00,99.993,,,,,20101222,220759,1.00
EB1D1B5D859FD973,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101222,081941,20101228,25000.00,104.042,,,,,20101222,220759,1.00
67002DF461B62B23,S,826101ES2,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20190615,,,20101222,082000,20101228,5000.00,104.134,2.741,,,,20101222,220759,1.00
B380C4F646ECCBF1,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101222,081949,20101228,40000.00,88.969,,,,,20101222,220759,1.00
7AA076CDDFB4A0BA,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101222,081940,20101228,25000.00,104.292,,,,,20101222,220759,1.00
79BA83E1759CBF94,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101222,082052,20101228,30000.00,101.000,4.859,,,,20101222,220759,1.00
40A98E4F979B3860,S,791652HB9,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,6.750,20150901,,,20101222,082053,20101228,40000.00,100.677,5.697,,,,20101222,220759,1.00
039964B72C59C51D,D,791652HB9,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,6.750,20150901,,,20101222,082053,20101228,40000.00,100.477,,,,,20101222,220759,1.00
335ADA4D732086F6,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101222,082059,20101228,30000.00,103.838,1.118,,,,20101222,220759,1.00
9057A87573450F63,S,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082053,20101228,10000.00,97.455,3.306,,,,20101222,220759,1.00
93582089E5D8CFA9,S,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20101222,082059,20101228,20000.00,104.511,0.751,,,,20101222,220759,1.00
93402B15EFE01FB0,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101222,082059,20101228,30000.00,103.538,,,,,20101222,220759,1.00
6E6E545F6A776B8E,D,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20101222,082059,20101228,20000.00,104.011,,,,,20101222,220759,1.00
41F99124727F7E2A,S,487692Z24,KELLER TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20101222,082117,20101228,15000.00,103.000,4.032,,,,20101222,220759,1.00
40B3FD1995A68D46,S,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20101222,082119,20101228,15000.00,101.000,3.004,,,,20101222,220759,1.00
C888A0648E1948E2,S,615298JR8,MONTVILLE TWP N J REF,20100630,3.000,20120215,,,20101222,082059,20101222,50000.00,102.355,0.930,,,,20101222,220759,1.00
9EC2142057A6C62A,S,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20101222,082127,20101228,65000.00,100.000,5.249,,,,20101222,220759,1.00
CA5B265232722180,S,546415XW5,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20190801,,,20101222,082123,20101228,25000.00,109.194,2.849,,,,20101222,220759,1.00
4931E1C8F0970563,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101222,082135,20101228,5000.00,95.330,5.600,,,,20101222,220759,1.00
61AC37F18274C814,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101222,082100,20101228,40000.00,88.844,,,,,20101222,220759,1.00
DAD428AE62B8A4E8,D,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082052,20101228,10000.00,94.830,,,,,20101222,220759,1.00
654AAB9EFBE3875B,D,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082039,20101228,10000.00,95.080,,,,,20101222,220759,1.00
4E0BF91B8963469E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101222,082131,20101228,100000.00,101.000,4.748,,,,20101222,220759,1.00
DB4F2147B21E71DF,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101222,082100,20101228,40000.00,88.844,3.363,,,,20101222,220759,1.00
0F2AE3C5E425365B,S,533339SV0,LINCOLN CNTY N C ,20020501,4.750,20190601,,,20101222,082137,20101227,5000.00,103.384,3.000,,,,20101222,220759,1.00
9C8B236593F4CD75,S,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101222,082137,20101228,10000.00,109.580,3.143,,,,20101222,220759,1.00
2506BA64C004D65C,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101222,082144,20101223,50000.00,100.000,5.125,,,,20101222,220759,1.00
916EFE996C92D5EA,S,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20101222,082045,20101228,100000.00,107.768,1.000,,,,20101222,220759,1.00
A9EED660F71869FD,D,341602ZL7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20190901,,,20101222,081500,20101228,20000.00,99.750,,,,,20101222,220759,1.00
BF06E08BF4B908EE,S,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20101222,082206,20101228,10000.00,102.250,4.436,,,,20101222,220759,1.00
62ED0E0746473E8D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101222,082207,20101228,5000.00,95.769,5.943,,,,20101222,220759,1.00
E99E44DEF271D8B3,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101222,082208,20101228,5000.00,102.641,4.647,,,,20101222,220759,1.00
410D476272668A9E,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101222,082146,20101228,5000.00,102.241,,,,,20101222,220759,1.00
343551BED8E98849,S,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101222,082200,20101227,670000.00,112.153,1.782,,,,20101222,220759,1.00
24AC3343483494FB,S,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101222,082202,20101227,50000.00,112.153,1.782,,,,20101222,220759,1.00
F145131122B98E5C,S,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101222,082204,20101227,280000.00,112.153,1.782,,,,20101222,220759,1.00
8FCE80EB10531DF3,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101222,082200,20101228,10000.00,106.217,2.110,,,,20101222,220759,1.00
3A0D3E34A9E3CDC7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,082225,20101228,20000.00,98.000,5.150,,,,20101222,220759,1.00
D6303A7CC08379C8,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,082225,20101228,25000.00,100.300,0.974,,,,20101222,220759,1.00
467BA2C04E87D2D0,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101222,082150,20101222,100000.00,100.000,0.000,,,,20101222,220759,1.00
E4B22870875940CA,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,082225,20101228,25000.00,99.300,,,,,20101222,220759,1.00
A46D00FC4C6036AD,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101222,082227,20101228,10000.00,110.092,3.131,,,,20101222,220759,1.00
1DE683785D4C1563,S,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20101222,082233,20101228,25000.00,102.946,0.375,,,,20101222,220759,1.00
5AC5D28CA979D28F,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101222,082230,20101228,500000.00,97.565,,P,,,20101222,220759,1.00
D5DDDAFF04F8DE3E,D,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20101222,082233,20101228,25000.00,102.446,,,,,20101222,220759,1.00
BB4EC3D909B019C0,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101222,082235,20101227,60000.00,95.429,1.499,,,,20101222,220759,1.00
A596385B9744FE70,S,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20101222,082251,20101228,25000.00,100.100,3.543,,,,20101222,220759,1.00
0844242106192A28,D,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20101222,082200,20101228,5000.00,93.547,,,,,20101222,220759,1.00
A1D0EA2AC1A2C149,D,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20101222,082252,20101228,25000.00,100.000,,,,,20101222,220759,1.00
3831D8EBF482B8FE,P,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20101222,082200,20101228,5000.00,93.547,4.750,,,,20101222,220759,1.00
4AAB01D64E1BAA06,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101222,082304,20101228,25000.00,98.500,5.112,,,,20101222,220759,1.00
753E64C6956F5A83,D,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101222,081650,20101228,75000.00,110.592,,,,,20101222,220759,1.00
8357FE2FFF37D9D6,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,082321,20101229,10000.00,103.651,7.032,,,,20101222,220759,1.00
BDA5D2480FF88FD7,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,082321,20101229,10000.00,102.625,,,,,20101222,220759,1.00
893BD06DF124D718,S,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20101222,082318,20101228,5000.00,96.285,4.595,,,,20101222,220759,1.00
18B8E3AB0BE6A5BB,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101222,082241,20101228,15000.00,100.000,5.849,,,,20101222,220759,1.00
A4807B00E43DD015,S,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082322,20101228,5000.00,97.455,3.306,,,,20101222,220759,1.00
8ECBB3BC4797774C,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101222,082323,20101228,30000.00,95.936,5.287,,,,20101222,220759,1.00
9E1B38A5CDBB7D8D,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101222,082346,20101228,200000.00,101.125,4.720,,,,20101222,220759,1.00
9A718AE9009A022F,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101222,082324,20101228,15000.00,104.550,4.285,,,,20101222,220759,1.00
3F247B0553957722,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101222,082341,20101228,20000.00,90.901,5.501,,,,20101222,220759,1.00
9727D1C36CC4ED1E,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101222,082324,20101228,15000.00,104.450,,,,,20101222,220759,1.00
C0E9D24942CCA2E5,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101222,082356,20101228,5000.00,95.713,5.298,,,,20101222,220759,1.00
98479AB49F526249,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,082357,20101228,25000.00,99.740,5.771,,,,20101222,220759,1.00
0558F2D3979D1D86,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101222,082348,20101228,50000.00,96.500,6.693,,,,20101222,220759,1.00
C1BA44269B7CD636,S,79765DXX3,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20201001,,,20101222,082335,20101228,100000.00,96.830,4.402,,,,20101222,220759,1.00
3637779AD2944219,D,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082320,20101228,5000.00,94.580,,,,,20101222,220759,1.00
1496BCE109CE9AFF,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101222,082320,20101228,30000.00,95.310,,,,,20101222,220759,1.00
F6C08A32B599E526,D,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082306,20101228,5000.00,95.080,,,,,20101222,220759,1.00
358901D631A25F89,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101222,082308,20101228,30000.00,95.560,,,,,20101222,220759,1.00
DE392DC8A1E95580,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101222,082406,20101228,50000.00,112.211,3.480,,,,20101222,220759,1.00
7EC842C024CD530B,S,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101222,082352,20101228,35000.00,112.196,3.483,,,,20101222,220759,1.00
ACD79DAE61F26836,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101222,082418,20101228,10000.00,98.000,5.159,,,,20101222,220759,1.00
EDDA38BB1C286E24,D,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101222,082352,20101228,35000.00,112.095,,,,,20101222,220759,1.00
2AC5DF3AB943F8BA,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101222,082425,20101228,30000.00,98.000,5.159,,,,20101222,220759,1.00
064B77AA75C88D0F,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101222,082356,20101222,400000.00,100.000,0.000,,,,20101222,220759,1.00
B33970EBC32E15CE,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101222,082423,20101228,200000.00,100.425,4.938,,,,20101222,220759,1.00
7E7A05A14D47B528,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101222,082323,20101228,15000.00,104.200,,,,,20101222,220759,1.00
3CEBC6B70557570F,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101222,082322,20101228,15000.00,104.450,,,,,20101222,220759,1.00
3215EF8F3CAC098E,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,082331,20101228,30000.00,111.685,,,,,20101222,220759,1.00
8F6951D74AA84675,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,082315,20101228,30000.00,111.935,,,,,20101222,220759,1.00
03AFAC993C661000,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101222,082426,20101228,5000.00,89.500,6.064,,,,20101222,220759,1.00
A33483E03B449A16,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20101222,082430,20101228,20000.00,110.750,2.929,,,,20101222,220759,1.00
D34CA7D8C1648790,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20101222,082352,20101228,25000.00,99.409,1.004,,,,20101222,220759,1.00
9F4C010F9602856E,D,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101222,082352,20101228,35000.00,111.845,,,,,20101222,220759,1.00
BBE3BE17228793FE,D,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101222,082336,20101228,35000.00,112.095,,,,,20101222,220759,1.00
885A679C75403D00,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101222,082438,20101228,15000.00,98.600,5.264,,,,20101222,220759,1.00
9AD2F5441179BC50,D,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20101222,082310,20101228,5000.00,95.096,,,,,20101222,220759,1.00
74F122AB21F81139,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101222,082100,20101223,5000.00,99.250,,,,,20101222,220759,1.00
21169B0581964C59,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101222,082438,20101228,15000.00,98.500,,,,,20101222,220759,1.00
C5FA8C13EEBFA9B5,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101222,082500,20101228,25000.00,99.995,4.999,,,,20101222,220759,1.00
BFEF1BDE867B8244,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101222,082504,20101228,10000.00,98.646,5.400,,,,20101222,220759,1.00
CE481B33923C6F0F,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101222,082514,20101228,30000.00,95.511,5.334,,,,20101222,220759,1.00
D8C9D87381CAA2B6,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101222,082514,20101228,50000.00,102.128,4.597,,,,20101222,220759,1.00
03863FE9EA7FD9CC,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101222,082400,20101228,25000.00,93.769,,,,,20101222,220759,1.00
BFCA129491FA45B4,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101222,082421,20101228,25000.00,94.019,,,,,20101222,220759,1.00
3A8E1D8F55C78711,S,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101222,082512,20101228,10000.00,112.219,3.132,,,,20101222,220759,1.00
31BA46C43356FC4C,S,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20101222,082531,20101228,150000.00,104.918,1.288,,,,20101222,220759,1.00
94A7B0621808975A,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101222,082501,20101228,170000.00,97.565,,P,,,20101222,220759,1.00
413F3F220C5F7E13,D,79765DXX3,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20201001,,,20101222,082523,20101228,100000.00,96.080,,,,,20101222,220759,1.00
02127C3E2C480DF3,S,537428ZQ0,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.250,20120201,,,20101222,082535,20101228,15000.00,102.136,1.273,,,,20101222,220759,1.00
4D65A62ED1BEFC48,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,082500,20101228,25000.00,99.875,5.008,,,,20101222,220759,1.00
AEEDD860422A28F3,S,01068RAU1,ALACHUA CNTY FLA GAS TAX REV ,20080410,3.750,20120801,,,20101222,082541,20101228,10000.00,103.524,1.500,,,,20101222,220759,1.00
7211956481680979,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101222,082549,20101228,15000.00,103.486,4.421,,,,20101222,220759,1.00
2E8CCC76C8FDA2DA,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101222,082427,20101228,100000.00,101.000,4.857,,,,20101222,220759,1.00
123B7367AAFAE621,S,977623MP9,WOLCOTT CONN LOT A,20020315,4.700,20210315,,,20101222,082558,20101228,15000.00,101.532,2.151,,,,20101222,220759,1.00
D325366DB865C929,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20101222,082600,20101228,25000.00,100.005,4.997,,,,20101222,220759,1.00
D48FD55748F02C84,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101222,082605,20101228,5000.00,100.000,4.999,,,,20101222,220759,1.00
610F3729CB1C6EA9,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101222,082509,20101228,10000.00,111.594,,,,,20101222,220759,1.00
B80F9F89E5072917,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101222,082509,20101228,10000.00,111.844,,,,,20101222,220759,1.00
37830DBFE81789E4,D,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20101222,082524,20101228,70000.00,103.399,,,,,20101222,220759,1.00
B14E8EBCAC53AFE8,S,168276ND1,CHICHESTER SCH DIST PA ,20060615,4.125,20170315,,,20101222,082200,20110103,25000.00,105.375,3.000,,,,20101222,220759,1.00
63862EA252905928,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101222,082625,20110106,50000.00,102.519,4.603,,,,20101222,220759,1.00
23A3A5AB3EB53FD7,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101222,082625,20110106,50000.00,101.519,,,,,20101222,220759,1.00
CC5F41C0726F1E6C,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,082634,20101228,25000.00,100.300,0.974,,,,20101222,220759,1.00
B85794CA8CE27057,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,082634,20101228,25000.00,99.300,,,,,20101222,220759,1.00
64DAC57BF6E1DBFD,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101222,082652,20101228,5000.00,98.830,5.104,,,,20101222,220759,1.00
0C5F695661C50298,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,,,20101222,082640,20101228,10000.00,99.993,5.000,,,,20101222,220759,1.00
B287BCE840C8F037,S,977623MP9,WOLCOTT CONN LOT A,20020315,4.700,20210315,,,20101222,082658,20101228,10000.00,101.532,2.151,,,,20101222,220759,1.00
DCFB02C70F7AED69,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101222,082611,20101228,500000.00,99.565,,,,,20101222,220759,1.00
848915A776CD7F49,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101222,082600,20101228,500000.00,99.625,5.034,,,,20101222,220759,1.00
66BC3AA23DF0B1F5,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101222,082617,20101228,25000.00,91.500,,,,,20101222,220759,1.00
0BCAFCB25CA061FE,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101222,082624,20101228,25000.00,86.376,,,,,20101222,220759,1.00
F136C76B8DA2B85A,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101222,082616,20101228,25000.00,86.626,,,,,20101222,220759,1.00
C12B790AEAF6A1C4,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101222,082721,20101228,25000.00,91.250,,,,,20101222,220759,1.00
C048BE1AC6266819,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,082731,20101228,10000.00,100.000,6.103,,,,20101222,220759,1.00
F17E56345CFC18DD,S,493534KA8,KEYSTONE OAKS PA SCH DIST ,20100415,2.500,20160415,,,20101222,082719,20101228,30000.00,100.501,2.376,,,,20101222,220759,1.00
178DE25D5DFAAF45,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101222,082558,20101228,50000.00,115.573,2.000,,,,20101222,220759,1.00
62FEEE3B012E3299,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101222,082659,20101228,670000.00,97.625,,S,,,20101222,220759,1.00
403542771A6E7250,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101222,082736,20101228,5000.00,99.000,5.113,,,,20101222,220759,1.00
643EF027E932F766,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101222,082736,20101228,5000.00,98.000,,,,,20101222,220759,1.00
0605EC422E9FFED4,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101222,082745,20101228,10000.00,93.000,5.338,,,,20101222,220759,1.00
30EECA05BB7CB4E3,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101222,082741,20101228,35000.00,105.781,1.294,,,,20101222,220759,1.00
E3CD65B693DD6664,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101222,082717,20101228,5000.00,103.251,1.850,,,,20101222,220759,1.00
70CC4ED43560D0D9,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101222,082746,20101228,60000.00,38.333,6.098,,,,20101222,220759,1.00
0DE3EDD12E38BFB4,S,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20101222,082731,20101228,30000.00,107.326,1.650,,,,20101222,220759,1.00
49D37B7EC4E2662C,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101222,082738,20110103,25000.00,102.240,4.101,,,,20101222,220759,1.00
A139C2166D3D7D10,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101222,082717,20101228,5000.00,103.091,,,,,20101222,220759,1.00
3B143D28810F6A0A,D,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20101222,082521,20101228,70000.00,103.499,,,,,20101222,220759,1.00
6237C1864187C43D,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101222,082746,20101228,85000.00,102.128,4.597,,,,20101222,220759,1.00
8642CE3642657D9F,S,8573202Y0,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.200,20180901,,,20101222,082700,20101228,15000.00,99.400,4.292,,,,20101222,220759,1.00
48EFEEC079E77967,S,468275CX8,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20250501,,,20101222,082801,20110114,20000.00,92.950,5.205,,,,20101222,220759,1.00
23D245DDCC49EA7E,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20101222,082758,20101228,10000.00,102.784,3.759,,,,20101222,220759,1.00
BD6E4B70839B706A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101222,082807,20101228,20000.00,105.200,4.737,,,,20101222,220759,1.00
E5AD39339C765BAD,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101222,082807,20101228,10000.00,102.627,3.871,,,,20101222,220759,1.00
0CF1E38989C18E56,S,977623MP9,WOLCOTT CONN LOT A,20020315,4.700,20210315,,,20101222,082803,20101228,50000.00,101.532,2.151,,,,20101222,220759,1.00
98FB8DEBB1BCD727,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101222,082700,20101228,5000.00,102.591,,,,,20101222,220759,1.00
DD3983645F332395,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101222,082715,20101228,5000.00,103.091,,,,,20101222,220759,1.00
1F47B20E0E319AC2,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,082200,20101228,25000.00,104.702,3.947,,,,20101222,220759,1.00
EDB1BD28AAA63FEF,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101222,082811,20101228,10000.00,92.138,4.960,,,,20101222,220759,1.00
CE5C0F223F8A1B57,D,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20101222,082055,20101228,5000.00,94.047,,,,,20101222,220759,1.00
26FF60956B7C0370,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101222,082811,20101228,10000.00,90.137,,,,,20101222,220759,1.00
7100A45D6F6CC3FC,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101222,082826,20101228,30000.00,103.671,4.882,,,,20101222,220759,1.00
5D5D935133F001EF,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101222,082800,20101228,10000.00,90.137,,,,,20101222,220759,1.00
9B89B33D711A9DD7,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101222,082835,20101228,5000.00,102.950,5.001,,,,20101222,220759,1.00
1964990E0A8CB791,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101222,082814,20101228,30000.00,101.946,,,,,20101222,220759,1.00
EBB0AC3ABA44FA39,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101222,082749,20101228,10000.00,113.356,,,,,20101222,220759,1.00
ADD7CED6ECA17F08,S,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101222,082700,20101228,10000.00,113.606,2.600,,,,20101222,220759,1.00
2F5DDDE485080705,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101222,082700,20101228,10000.00,94.644,6.400,,,,20101222,220759,1.00
2F1AF52160916458,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,082846,20101228,25000.00,99.000,6.741,,,,20101222,220759,1.00
7F81C77C37F37472,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,082845,20101228,25000.00,99.000,6.741,,,,20101222,220759,1.00
D7667F147E4955A6,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,082843,20101228,25000.00,99.000,,,,,20101222,220759,1.00
F943171AECF9E43D,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,082843,20101228,25000.00,99.000,,,,,20101222,220759,1.00
07BFFB85239BF861,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101222,082907,20101228,5000.00,89.670,5.806,,,,20101222,220759,1.00
5F33FE516B053F2D,P,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101222,082912,20101228,35000.00,106.319,2.604,,,,20101222,220759,1.00
C2803907405A49F2,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101222,082918,20101228,50000.00,100.750,5.402,,,,20101222,220759,1.00
6FF1917CD534F2DA,S,232393BE7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,4.600,20240601,,,20101222,082929,20101228,10000.00,100.954,4.248,,,,20101222,220759,1.00
849FD5BE92AEE250,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101222,082930,20101228,10000.00,98.150,5.440,,,,20101222,220759,1.00
CF1E9C3B1127558D,D,462601BN4,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,3.750,20120601,,,20101222,082839,20101228,100000.00,103.505,,,,,20101222,220759,1.00
5E7E4449771C9BEC,S,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20101222,082932,20101228,30000.00,102.145,1.346,,,,20101222,220759,1.00
C0E0FCEDB21B43FC,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101222,082854,20101228,10000.00,98.875,,,,,20101222,220759,1.00
EC29629A4CC00EF2,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101222,083001,20101228,25000.00,99.900,4.509,,,,20101222,220759,1.00
4B6E099DD7D84484,D,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20101222,082300,20101228,50000.00,106.800,,,,,20101222,220759,1.00
D1A4D1F14133E3C1,S,38624JHG2,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20120501,,,20101222,083016,20101228,50000.00,103.714,1.200,,,,20101222,220759,1.00
F91D50EE9D87F28F,S,709141RU1,PENNSYLVANIA ST SECOND SER,20010915,5.000,20140915,,,20101222,082806,20101228,300000.00,104.198,0.501,,,,20101222,220759,1.00
CF82F8D71FC33E03,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101222,083011,20101228,30000.00,91.388,5.492,,,,20101222,220759,1.00
6CDFED102A2A1F15,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101222,083007,20101228,10000.00,101.218,5.320,,,,20101222,220759,1.00
68B410EB202A8B82,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101222,083007,20101228,10000.00,99.342,,,,,20101222,220759,1.00
5DB2CF6F55E94CB9,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101222,083016,20101228,50000.00,94.170,5.638,,,,20101222,220759,1.00
EC35DBA0E72D7DD7,D,924735EQ2,VERNON TWP N J ,20110106,3.000,20120101,Y,,20101222,082700,20110106,585000.00,101.806,,,,,20101222,220759,1.00
9F7CB711B793BBC7,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,082929,20101228,200000.00,97.925,,,,,20101222,220759,1.00
F5AE340F0650B6A3,S,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20101222,083025,20101228,100000.00,104.408,3.370,,,,20101222,220759,1.00
C55FFA2DE878B528,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101222,083041,20101228,30000.00,81.384,5.500,,,,20101222,220759,1.00
C8E6A6D5EE752130,S,709207BK9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.250,20190201,,,20101222,083000,20101228,20000.00,101.710,3.794,,,,20101222,220759,1.00
AF29C4ED30729E9A,S,0181057Y6,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170215,,,20101222,082849,20101228,100000.00,112.206,2.350,,,,20101222,220759,1.00
AA1B929B1A91BF49,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20101222,082044,20101228,25000.00,106.043,,,,,20101222,220759,1.00
AB38725C775C7C37,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101222,083041,20101228,30000.00,79.884,,,,,20101222,220759,1.00
7E4EB69D0EA5652D,D,6037896X1,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20160201,Y,,20101222,082900,20101228,5000.00,105.287,,,,,20101222,220759,1.00
23C4F1231308B767,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101222,083018,20101228,5000.00,95.823,5.310,,,,20101222,220759,1.00
6E8161A742D615C6,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101222,083018,20101228,5000.00,95.663,,,,,20101222,220759,1.00
B6D3D85D91037D7F,S,238595JM5,DAVIDSON CNTY N C REF-SER B,20030615,2.500,20110601,,,20101222,083047,20101228,25000.00,100.575,1.138,,,,20101222,220759,1.00
06D2FDDA64A7C3B9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,083054,20101228,10000.00,102.000,6.327,,,,20101222,220759,1.00
10C607DBD2DA6188,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101222,083055,20101228,5000.00,90.810,5.700,,,,20101222,220759,1.00
B78D2A1EABB131C1,S,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20101222,083048,20101228,25000.00,100.677,2.775,,,,20101222,220759,1.00
826B07FDE875FF26,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101222,082958,20101228,30000.00,91.038,,,,,20101222,220759,1.00
567AFC98BCE5444F,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101222,082957,20101228,30000.00,91.288,,,,,20101222,220759,1.00
02325E27BC0496B2,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101222,082841,20101228,10000.00,99.125,,,,,20101222,220759,1.00
DD099C3F41EFB33E,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101222,083000,20101228,90000.00,94.071,,,,,20101222,220759,1.00
38D55475FA677A75,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101222,083115,20101228,25000.00,107.150,4.942,,,,20101222,220759,1.00
97FBE3E5BAC20960,S,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101222,083123,20101228,100000.00,111.869,3.530,,,,20101222,220759,1.00
663236C7D5A254A5,S,452226J87,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20160615,,,20101222,083134,20101228,250000.00,102.313,0.501,,,,20101222,220759,1.00
AB376702F188E379,D,452226J87,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20160615,,,20101222,083134,20101228,250000.00,102.188,,,,,20101222,220759,1.00
4BC7F610956B3675,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101222,083123,20101228,100000.00,111.869,,,,,20101222,220759,1.00
CB8C79AD5A9D8D8C,S,85732MGD3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20211001,,,20101222,083000,20101228,70000.00,104.100,4.614,,,,20101222,220759,1.00
CCA037C9BFC0C2E2,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101222,083125,20101228,25000.00,99.186,5.192,,,,20101222,220759,1.00
A76E9CAB44F2E17F,S,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101222,083129,20101228,10000.00,101.347,3.962,,,,20101222,220759,1.00
A6BF9C1B7CC1BD7F,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101222,083134,20101228,25000.00,92.996,4.641,,,,20101222,220759,1.00
25ADE9148E620B58,S,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101222,083143,20101228,10000.00,103.287,4.382,,,,20101222,220759,1.00
1EC0613EA86FB0B6,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101222,083118,20101228,25000.00,99.086,,,,,20101222,220759,1.00
648B6305A21CE5C4,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101222,083127,20101228,5000.00,71.264,4.367,,,,20101222,220759,1.00
9657587944D0AAE7,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101222,083124,20101228,25000.00,92.897,,,,,20101222,220759,1.00
54B8A46892D2504B,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101222,083127,20101228,5000.00,71.104,,,,,20101222,220759,1.00
C7E20A3F86034D51,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101222,083134,20101228,5000.00,104.000,0.000,,,,20101222,220759,1.00
B7522B10311D0C43,S,45200BBP2,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20221115,,,20101222,083144,20101228,10000.00,93.585,6.012,,,,20101222,220759,1.00
51375287A650D932,S,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20101222,083148,20101228,15000.00,93.255,5.540,,,,20101222,220759,1.00
77B4EBAA1731CABD,S,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101222,083148,20101228,5000.00,107.824,2.399,,,,20101222,220759,1.00
52B257A8A3A690D1,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101222,083149,20101228,25000.00,99.600,5.041,,,,20101222,220759,1.00
15B1E4CE28F6AE78,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101222,083215,20101228,210000.00,92.629,5.619,,,,20101222,220759,1.00
2E3557EF2BFFE797,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101222,083200,20101228,10000.00,98.806,5.086,,,,20101222,220759,1.00
4E5470C66DA04AB2,S,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101222,083150,20101228,5000.00,99.695,0.485,,,,20101222,220759,1.00
1BEE77417336E781,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20101222,083156,20101228,20000.00,111.192,2.277,,,,20101222,220759,1.00
09591013A63B1B14,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101222,083140,20101228,25000.00,99.500,,,,,20101222,220759,1.00
8652E817490B5496,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101222,083215,20101228,210000.00,92.503,,,,,20101222,220759,1.00
FD1CDC95C4F3081D,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101222,083119,20101228,10000.00,101.247,,,,,20101222,220759,1.00
BCAD028B59DD6B18,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101222,083226,20101228,10000.00,106.760,3.200,,,,20101222,220759,1.00
10CB5C6062686D04,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20101222,083240,20101228,5000.00,100.000,5.624,,,,20101222,220759,1.00
DB054945543F321F,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101222,083138,20101228,110000.00,105.814,1.350,,,,20101222,220759,1.00
75C69739000BF431,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101222,083100,20101228,25000.00,100.000,4.249,,,,20101222,220759,1.00
CB2A87E2271257A3,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101222,083200,20101228,1MM+,115.118,,,,,20101222,220759,1.00
679EB2D31ADFF287,D,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101222,083136,20101228,10000.00,102.938,,,,,20101222,220759,1.00
261923524041C3F4,D,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101222,083135,20101228,10000.00,103.187,,,,,20101222,220759,1.00
1FFA165A39167E0A,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101222,083140,20101228,5000.00,107.125,,,,,20101222,220759,1.00
21CBFFCA16F65206,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101222,083141,20101228,5000.00,98.997,,,,,20101222,220759,1.00
0C09D1126820B2AA,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101222,083139,20101228,5000.00,107.623,,,,,20101222,220759,1.00
CEB334DB72EF1612,D,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20101222,083139,20101228,15000.00,93.155,,,,,20101222,220759,1.00
902290A6DCC20F1E,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101222,083139,20101228,5000.00,99.496,,,,,20101222,220759,1.00
8FE7223BFE06A12D,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101222,083200,20101228,1MM+,115.118,2.670,,,,20101222,220759,1.00
DED3EC9BCF43CD86,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,083159,20101228,10000.00,90.413,,,,,20101222,220759,1.00
F01CCF8BA5228430,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20101222,082857,20101228,300000.00,110.153,3.500,,,,20101222,220759,1.00
D87CE4AA7C5C4CAF,D,15140PDB6,CENTENNIAL WTR & SANTN DIST REF,20050301,5.000,20110615,,,20101222,083207,20101228,20000.00,101.436,,,,,20101222,220759,1.00
E1ACAC7E61C6766C,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101222,083306,20101228,5000.00,95.663,,,,,20101222,220759,1.00
3825365ABE9AB39D,D,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101222,083100,20110106,680000.00,103.441,,,,,20101222,220759,1.00
98D9167ED6213F38,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101222,083018,20101228,90000.00,94.196,,,,,20101222,220759,1.00
0F8DB47272DBDB7A,S,603792MA7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20180201,,,20101222,083201,20101228,10000.00,100.011,4.541,,,,20101222,220759,1.00
A073514683E9D66B,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,083206,20101228,10000.00,90.762,5.730,,,,20101222,220759,1.00
6D867DBFD56F2E52,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101222,083208,20101228,5000.00,100.192,2.385,,,,20101222,220759,1.00
CC70C34DB99B3D82,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20101222,083145,20101228,20000.00,111.091,,,,,20101222,220759,1.00
3E2A22AF3ED2007E,S,15140PDB6,CENTENNIAL WTR & SANTN DIST REF,20050301,5.000,20110615,,,20101222,083212,20101228,20000.00,101.635,1.449,,,,20101222,220759,1.00
400C39B47F55FB9E,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101222,083327,20101228,25000.00,103.575,4.092,,,,20101222,220759,1.00
476CFEE914DB9635,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101222,083240,20101228,25000.00,106.760,3.200,,,,20101222,220759,1.00
8809DDB8DBE68AFB,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101222,083240,20101228,10000.00,106.760,3.200,,,,20101222,220759,1.00
FCEE3DEA7470CE73,D,603792MA7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20180201,,,20101222,083155,20101228,10000.00,99.911,,,,,20101222,220759,1.00
91721836C2C5AB28,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,083155,20101228,10000.00,90.662,,,,,20101222,220759,1.00
250B38B7C6C539AC,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101222,083156,20101228,5000.00,99.992,,,,,20101222,220759,1.00
A03A2B9C3A17669F,D,15140PDB6,CENTENNIAL WTR & SANTN DIST REF,20050301,5.000,20110615,,,20101222,083202,20101228,20000.00,101.535,,,,,20101222,220759,1.00
0EDA5F0AA940C84E,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20101222,083300,20101228,295000.00,106.166,3.867,,,,20101222,220759,1.00
17B0464A5517F2D2,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,083347,20101228,20000.00,99.995,4.488,,,,20101222,220759,1.00
2C66BDCEA8C78FCB,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101222,083300,20101228,460000.00,107.631,4.300,,,,20101222,220759,1.00
484A608642F9A427,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,083335,20101228,250000.00,99.605,5.028,,,,20101222,220759,1.00
35BCA25159BB6BA0,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101222,083100,20101228,10000.00,100.000,4.249,,,,20101222,220759,1.00
72EACF996DA3D018,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,083335,20101228,250000.00,98.105,,,,,20101222,220759,1.00
B63A2E998FEB7FBA,D,186343ZR3,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20271115,,,20101222,083347,20101228,25000.00,99.500,,,,,20101222,220759,1.00
11CF11DCD260C614,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20101222,083349,20110201,10000.00,97.991,5.150,,,,20101222,220759,1.00
76810A516EA25B7E,S,924735EQ2,VERNON TWP N J ,20110106,3.000,20120101,Y,,20101222,083354,20110106,585000.00,101.858,1.100,,,,20101222,220759,1.00
F02119313D67575B,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101222,083336,20101228,10000.00,94.432,4.650,,,,20101222,220759,1.00
A1DBAF055767053C,D,006536MJ2,ADDISON ILL TAXABLE,20100901,0.900,20111215,,,20101222,083353,20101228,25000.00,99.370,,,,,20101222,220759,1.00
600235B3CA54BF13,D,13013RAR9,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.375,20230601,,,20101222,083300,20101228,75000.00,85.530,,,,,20101222,220759,1.00
95FF94EFA8B64F9D,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,083425,20101228,60000.00,98.800,5.345,,,,20101222,220759,1.00
79F5FC6A4CDA82EC,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,083425,20101228,60000.00,99.000,,,,,20101222,220759,1.00
B37D2FEE087236F5,S,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20101222,083431,20101228,5000.00,100.375,0.887,,,,20101222,220759,1.00
B689E74351BB3632,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,083230,20101228,200000.00,98.000,,,,,20101222,220759,1.00
9253FAF4B6FA20AB,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101222,083351,20101228,10000.00,107.271,3.645,,,,20101222,220759,1.00
C0B885BEC253FF9C,S,091695AE6,BISMARCK N D WTR REV ,20060415,4.000,20110401,,,20101222,083439,20101228,25000.00,100.772,0.994,,,,20101222,220759,1.00
08F8A45FF6510101,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101222,083345,20101228,10000.00,107.171,,,,,20101222,220759,1.00
9757446C790F0476,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101222,083446,20101228,25000.00,81.996,6.307,,,,20101222,220759,1.00
775D036BF9F34802,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101222,083433,20101228,10000.00,105.325,1.472,,,,20101222,220759,1.00
D55B5107A81DE808,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101222,083433,20101228,10000.00,105.225,,,,,20101222,220759,1.00
CBEE6EA7A7D1661F,S,851537AS9,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.875,20201201,,,20101222,083455,20101228,5000.00,103.427,1.139,,,,20101222,220759,1.00
EF1FEA845841CA44,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20101222,083455,20101228,5000.00,103.224,1.138,,,,20101222,220759,1.00
F4077FDC83321C4D,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101222,083501,20101228,10000.00,98.000,4.214,,,,20101222,220759,1.00
6B01EFAC97425176,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101222,083458,20110121,5000.00,85.000,5.644,,,,20101222,220759,1.00
982382E32E4F1897,S,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101222,083456,20101228,10000.00,105.355,4.529,,,,20101222,220759,1.00
AD46D20E7B97B0A2,D,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101222,083457,20101228,10000.00,104.054,,,,,20101222,220759,1.00
286676B8D60A4857,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,083500,20101228,90000.00,99.500,5.535,,,,20101222,220759,1.00
95C125F7E01E23C2,S,64986MNA9,NEW YORK ST HSG FIN AGY REV KEELER PK APTS-SER A,20030301,4.300,20130815,,,20101222,083507,20101228,10000.00,101.110,3.751,,,,20101222,220759,1.00
8BA37E04C1F46E84,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101222,083517,20101228,20000.00,98.875,6.715,,,,20101222,220759,1.00
0FCE3133E88E7813,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101222,083517,20101228,20000.00,97.000,,,,,20101222,220759,1.00
9EE883F6AF21AB4E,S,83710DJA7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20290301,,,20101222,083524,20101228,5000.00,100.580,4.300,,,,20101222,220759,1.00
5AABCE7DD5E9A44F,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101222,083300,20101228,70000.00,91.000,5.258,,,,20101222,220759,1.00
FAEE935F6138CFF6,D,64986MNA9,NEW YORK ST HSG FIN AGY REV KEELER PK APTS-SER A,20030301,4.300,20130815,,,20101222,083503,20101228,10000.00,101.010,,,,,20101222,220759,1.00
D5C3026BC802D81A,P,953395FJ4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.600,20220615,,,20101222,083517,20101228,40000.00,104.918,1.200,,,,20101222,220759,1.00
2D895547263FBD76,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101222,083523,20101228,30000.00,100.000,4.998,,,,20101222,220759,1.00
19674D7B44918818,S,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20101222,083521,20101228,20000.00,93.963,5.541,,,,20101222,220759,1.00
D41FD404D15C6069,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101222,083400,20101228,10000.00,104.975,,,,,20101222,220759,1.00
002D3681086E8E21,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101222,083431,20101228,10000.00,105.225,,,,,20101222,220759,1.00
A5E5752A44C0EE62,D,091695AE6,BISMARCK N D WTR REV ,20060415,4.000,20110401,,,20101222,083434,20101228,25000.00,100.573,,,,,20101222,220759,1.00
A37C0A838F307674,D,091695AE6,BISMARCK N D WTR REV ,20060415,4.000,20110401,,,20101222,083431,20101228,25000.00,100.672,,,,,20101222,220759,1.00
92B3F3511BDA6CBE,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20101222,083530,20101228,10000.00,88.500,5.577,,,,20101222,220759,1.00
CCBED40DF1DA3FC8,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20101222,083530,20101228,10000.00,86.500,,,,,20101222,220759,1.00
07AC166D2A924136,S,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101222,083539,20101228,5000.00,97.769,5.203,,,,20101222,220759,1.00
886C8C3F78F5C681,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20101222,083530,20101228,10000.00,86.500,,,,,20101222,220759,1.00
F1CE586E4BD548D2,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,083547,20101229,30000.00,97.000,5.226,,,,20101222,220759,1.00
CA9D7CE80ACF31EA,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20101222,083549,20101228,10000.00,105.935,3.445,,,,20101222,220759,1.00
7A47D3851EFF7F2E,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101222,083000,20101228,50000.00,108.258,1.000,,,,20101222,220759,1.00
572962B417A2AA36,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,083447,20101228,270000.00,114.458,,P,,,20101222,220759,1.00
3CCA83AC950A5E67,D,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101222,083500,20101228,25000.00,101.894,,,,,20101222,220759,1.00
B096E7502D52A572,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101222,083100,20101228,5000.00,99.493,,,,,20101222,220759,1.00
455F56ECD49BBD79,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101222,083500,20101228,50000.00,108.127,,,,,20101222,220759,1.00
A8944B0AD3275BB9,D,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101222,083459,20101228,25000.00,102.144,,,,,20101222,220759,1.00
801759E29FD64028,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101222,083504,20101228,50000.00,108.227,,,,,20101222,220759,1.00
E82FD6FF61E51B9B,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101222,083619,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
EDA3FACB9D397003,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101222,083524,20101228,50000.00,100.000,5.250,,,,20101222,220759,1.00
00DB4A61DCB4F462,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101222,083615,20101230,620000.00,100.000,0.000,,,,20101222,220759,1.00
2234AE69B49505E2,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101222,083622,20101228,60000.00,104.045,3.891,,,,20101222,220759,1.00
166190193DC2E32B,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101222,083622,20101228,60000.00,103.045,,,,,20101222,220759,1.00
0242A82B6799CA9C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,083628,20101228,5000.00,87.610,6.116,,,,20101222,220759,1.00
A0169FF26B2BCAF6,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101222,083623,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
5D65792FB523C5F2,S,087365SH6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.200,20201015,,,20101222,083615,20101228,20000.00,99.997,4.200,,,,20101222,220759,1.00
539F8F0501178E17,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101222,083600,20101228,10000.00,103.526,4.589,,,,20101222,220759,1.00
F5EE4A10A8C2205B,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101222,083440,20101227,75000.00,92.308,,,,,20101222,220759,1.00
F2AB2A7A7687DCDA,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101222,083555,20101228,50000.00,100.000,5.125,,,,20101222,220759,1.00
55004A218E5D1E44,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101222,083541,20101228,40000.00,95.958,,,,,20101222,220759,1.00
C548E2C4553C3C42,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101222,083643,20101228,10000.00,87.610,7.097,,,,20101222,220759,1.00
EC20686878560F9F,S,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101222,083644,20101228,15000.00,105.060,2.050,,,,20101222,220759,1.00
0831DB91B404F1AD,S,859332DF2,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,6.150,20230101,Y,,20101222,083413,20110103,140000.00,101.114,6.000,,,,20101222,220759,1.00
8EA7A70D56A5311D,D,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101222,083644,20101228,15000.00,104.960,,,,,20101222,220759,1.00
CBC3C7453BD35317,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101222,083651,20101228,25000.00,88.830,5.781,,,,20101222,220759,1.00
1F453D27CE473D32,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101222,083639,20101228,25000.00,86.855,,,,,20101222,220759,1.00
E27CB26398791B98,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101222,083659,20101228,5000.00,106.300,1.551,,,,20101222,220759,1.00
C38DCF42EC01770C,S,580734FH9,MCGUFFEY SCH DIST PA ,20060415,4.400,20310801,,,20101222,083500,20101228,25000.00,92.190,5.012,,,,20101222,220759,1.00
C2B0C574A37881FB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,083549,20101228,130000.00,89.050,,,,,20101222,220759,1.00
53DE7088B8A961A4,S,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101222,083707,20101223,10000.00,105.098,0.774,,,,20101222,220759,1.00
F78519A198844452,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20101222,083713,20101228,15000.00,103.000,2.753,,,,20101222,220759,1.00
29A652ABCC5C43E7,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101222,083618,20101228,35000.00,94.996,,,,,20101222,220759,1.00
34A11C6D72C0D8A3,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101222,083614,20101228,35000.00,95.246,,,,,20101222,220759,1.00
247BA02405884FE5,D,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101222,083644,20101228,15000.00,104.960,,,,,20101222,220759,1.00
5173B9E47EEEAFCC,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101222,083704,20101222,50000.00,87.410,6.228,,,,20101222,220759,1.00
B8A170606EEC2E89,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101222,083643,20101228,10000.00,87.500,,,,,20101222,220759,1.00
CA4BCC1F6E683B61,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101222,083718,20101228,250000.00,100.501,1.700,,,,20101222,220759,1.00
F403A3CC7503CE7E,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101222,083629,20101228,40000.00,94.997,,,,,20101222,220759,1.00
68E58CF36CCC25C9,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101222,083626,20101228,40000.00,95.247,,,,,20101222,220759,1.00
6960FFE4D5307CAC,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101222,083732,20101228,5000.00,99.244,2.002,,,,20101222,220759,1.00
894213860839B3DD,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101222,083732,20101228,5000.00,99.119,,,,,20101222,220759,1.00
4CE25880DFFBF3B5,S,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20101222,083724,20101228,50000.00,100.236,1.932,,,,20101222,220759,1.00
201D448904C47BA0,S,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20101222,083745,20101228,25000.00,101.354,2.195,,,,20101222,220759,1.00
C30B13764CD607C2,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20101222,083718,20101228,50000.00,100.136,,,,,20101222,220759,1.00
BD21A84DE4953087,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,083738,20101228,5000.00,97.160,6.102,,,,20101222,220759,1.00
D36660C0570CC21E,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,083738,20101228,5000.00,97.000,,,,,20101222,220759,1.00
98BABE1D0D2C9BFA,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101222,083653,20101228,20000.00,111.731,,,,,20101222,220759,1.00
04464008E6556199,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101222,083750,20101228,10000.00,100.265,1.001,,,,20101222,220759,1.00
405602DB5DDBC216,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101222,083600,20101228,20000.00,111.857,1.590,,,,20101222,220759,1.00
ABCAAB827D3CE0A7,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101222,083600,20101228,500000.00,103.607,4.825,,,,20101222,220759,1.00
A3EAB3E28EBAA411,S,403735AG8,GWINNETT CNTY GA HSG AUTH ADJ-REF-GREENS APTS PROJ ,19950731,,20250615,,,20101222,083734,20101222,200000.00,100.000,0.000,,,,20101222,220759,1.00
ABD9422A8653DE09,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101222,083702,20101228,500000.00,103.547,,,,,20101222,220759,1.00
9E8DC392465B8B05,S,300463GS9,EVESHAM N J MUN UTILS AUTH REV SER A,20030401,5.000,20120701,,,20101222,083805,20101223,50000.00,105.861,1.106,,,,20101222,220759,1.00
BB5FE2CE23447F78,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,083806,20101228,5000.00,100.158,4.960,,,,20101222,220759,1.00
DEB43F9EA89694DD,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,083806,20101228,5000.00,99.998,,,,,20101222,220759,1.00
E7C641EB1123218C,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,083732,20101228,5000.00,96.500,,,,,20101222,220759,1.00
4611BC23C85CE01A,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,083730,20101228,5000.00,97.000,,,,,20101222,220759,1.00
9517398FA66161E1,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101222,083831,20101228,5000.00,95.511,5.334,,,,20101222,220759,1.00
00350AB9BFD082BA,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101222,083831,20101228,40000.00,104.889,4.442,,,,20101222,220759,1.00
D59D2E72E7E8E2D0,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101222,083831,20101228,40000.00,103.014,,,,,20101222,220759,1.00
F956B1D7397CAA4B,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101222,083705,20101228,250000.00,108.156,,,,,20101222,220759,1.00
AE6C650F275CE1C4,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101222,083825,20101230,1MM+,100.000,0.000,,,,20101222,220759,1.00
7BB35AF0C5F7D4B0,S,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101222,083851,20101228,15000.00,100.499,4.913,,,,20101222,220759,1.00
EC4F8E056A2EC5F3,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101222,083902,20101228,10000.00,93.725,5.776,,,,20101222,220759,1.00
1D3E34B43DF601E0,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101222,083859,20101228,500000.00,108.292,5.010,,,,20101222,220759,1.00
85421133B3EE584E,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101222,083800,20101228,10000.00,102.940,,,,,20101222,220759,1.00
FB340323905C8D0A,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101222,083855,20101230,1000000.00,100.000,0.000,,,,20101222,220759,1.00
A2BF6644EC6B746D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,083804,20101228,5000.00,99.998,,,,,20101222,220759,1.00
48C52215E27382B3,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101222,083910,20101228,5000.00,100.265,1.001,,,,20101222,220759,1.00
51C08A1B87C3EC80,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101222,083914,20101228,10000.00,108.434,1.500,,,,20101222,220759,1.00
2CDBCD7F0FD8ACB7,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101222,083909,20101228,40000.00,89.606,4.860,,,,20101222,220759,1.00
A35575025CC6F787,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101222,083909,20101228,40000.00,87.981,,,,,20101222,220759,1.00
C2E231ED114A7AD9,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101222,083926,20101228,5000.00,105.303,4.530,,,,20101222,220759,1.00
B663E97E5C7B92B9,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101222,083700,20101228,105000.00,102.612,5.850,,,,20101222,220759,1.00
361944BB0B51E8AC,S,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101222,083916,20101228,350000.00,102.005,0.819,,,,20101222,220759,1.00
16B4BF4C2097A74F,D,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101222,083916,20101228,350000.00,101.855,,,,,20101222,220759,1.00
5DB8E8C3C5D87D95,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101222,083919,20101222,100000.00,100.000,0.000,,,,20101222,220759,1.00
97CDB3937E500203,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101222,083734,20101228,15000.00,97.170,,,,,20101222,220759,1.00
D5AEACF717945397,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101222,083940,20101228,10000.00,89.000,6.253,,,,20101222,220759,1.00
868912C40589B5E1,D,3468385P6,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20200815,,,20101222,083925,20101228,50000.00,106.427,,,,,20101222,220759,1.00
F9E8468A1FB10749,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,083835,20101228,240000.00,114.708,,S,,,20101222,220759,1.00
5A10ACE403869D22,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,083835,20101228,30000.00,114.708,,S,,,20101222,220759,1.00
A4A275DF497208A6,S,909124US6,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.500,20190401,,,20101222,083734,20101228,15000.00,90.535,3.848,,,,20101222,220759,1.00
845F11BFD486E198,D,909124US6,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.500,20190401,,,20101222,083700,20101228,15000.00,89.535,,,,,20101222,220759,1.00
E968FFDC8FD946A7,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101222,083953,20101228,25000.00,85.150,5.982,,,,20101222,220759,1.00
845F4D11967D55AD,S,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101222,083948,20101228,20000.00,105.013,1.554,,,,20101222,220759,1.00
E11E7FE97FE6E80E,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101222,083950,20101228,25000.00,101.539,3.165,,,,20101222,220759,1.00
88B288A429441317,D,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20101222,083808,20101228,25000.00,101.254,,,,,20101222,220759,1.00
4B2E86C940FADFF7,D,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101222,083948,20101228,20000.00,104.888,,,,,20101222,220759,1.00
453A68AECD64B8D0,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101222,083950,20101228,25000.00,100.789,,,,,20101222,220759,1.00
543089825A6E98F4,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101222,084009,20101230,5000.00,86.150,5.894,,,,20101222,220759,1.00
69CE6E2D7B30D182,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101222,084007,20101228,5000.00,98.743,2.504,,,,20101222,220759,1.00
58EED96FA3724605,D,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101222,084007,20101228,5000.00,98.618,,,,,20101222,220759,1.00
2B9DF2ECF31112B3,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101222,083944,20101228,1MM+,99.206,5.340,,,,20101222,220759,1.00
E58233F4BEB0E9CC,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101222,084014,20101228,35000.00,99.999,,,,,20101222,220759,1.00
F0EFD6D442789532,S,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101222,084018,20101228,40000.00,101.085,0.782,,,,20101222,220759,1.00
EA2E68A7583CA5FE,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101222,084023,20101227,5000.00,106.790,1.263,,,,20101222,220759,1.00
CA80F344DA6CF90E,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101222,084024,20101228,55000.00,96.000,5.282,,,,20101222,220759,1.00
AC6A05BFA4CE65AA,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101222,083945,20101228,50000.00,113.860,,,,,20101222,220759,1.00
A6AFFD03EF249292,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101222,084013,20101228,35000.00,99.999,4.909,,,,20101222,220759,1.00
6D1BEB556F3112F4,S,280659RG0,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20240201,,,20101222,084044,20101228,25000.00,100.738,4.126,,,,20101222,220759,1.00
14E0A7E05E68F090,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101222,084040,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
3E9AB6CEC133129A,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101222,084029,20101228,1MM+,91.217,5.600,,,,20101222,220759,1.00
B936D5916C5D1A01,S,130178MW3,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,4.250,20181001,,,20101222,084054,20101228,50000.00,106.310,3.320,,,,20101222,220759,1.00
1C6CB79272094BC6,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101222,084103,20101228,50000.00,104.507,3.370,,,,20101222,220759,1.00
7E7AF625F0C251D1,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101222,084103,20101228,50000.00,103.257,,,,,20101222,220759,1.00
C7852C506E19A8B0,S,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20101222,084056,20101228,5000.00,99.526,4.054,,,,20101222,220759,1.00
34E1D82629D3D750,S,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20101222,084110,20101228,25000.00,102.850,3.695,,,,20101222,220759,1.00
6BE408751C2D20CB,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101222,084117,20101228,20000.00,89.800,5.800,,,,20101222,220759,1.00
F4267459E6EDB9FB,S,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101222,084055,20101228,10000.00,85.100,4.173,,,,20101222,220759,1.00
8CDE2609FDE82290,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101222,084055,20101228,10000.00,85.000,,,,,20101222,220759,1.00
9AC77F9D8987AF2E,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101222,084107,20101228,5000.00,92.143,5.635,,,,20101222,220759,1.00
292F4D9C359FFE28,D,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101222,084022,20101228,60000.00,102.294,,,,,20101222,220759,1.00
8FB23485781540BC,S,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101222,084117,20101228,25000.00,101.925,2.776,,,,20101222,220759,1.00
3814E98EFEB5E9B4,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,084128,20101228,40000.00,99.605,5.028,,,,20101222,220759,1.00
408DACCAD298AA6A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,084128,20101228,40000.00,98.105,,,,,20101222,220759,1.00
3534D0CF6BFBC64E,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101222,084132,20101228,5000.00,83.250,6.124,,,,20101222,220759,1.00
FDB660548E0DD060,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101222,084133,20101228,5000.00,86.600,5.549,,,,20101222,220759,1.00
D7E7F659D639900B,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101222,084130,20101228,40000.00,97.500,5.434,,,,20101222,220759,1.00
2542C9CB71F58C6F,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101222,084134,20101228,50000.00,106.553,3.189,,,,20101222,220759,1.00
4903A33553578DDD,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101222,084134,20101228,50000.00,106.428,,,,,20101222,220759,1.00
3D7F82C894A1FC96,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101222,083727,20101228,1MM+,97.831,,,,,20101222,220759,1.00
9D7556E747975551,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101222,084107,20101228,5000.00,91.943,,,,,20101222,220759,1.00
2B64829A704E9287,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,084139,20101228,885000.00,100.865,1.251,,,,20101222,220759,1.00
8706D0673AFB24DB,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101222,084130,20101228,30000.00,102.101,0.902,,,,20101222,220759,1.00
C1127E29FDC15537,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101222,084152,20101228,50000.00,85.600,5.353,,,,20101222,220759,1.00
552292314FE5F8EC,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101222,084130,20101228,30000.00,102.000,,,,,20101222,220759,1.00
C460346893E1DC20,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101222,084000,20101228,10000.00,84.750,,,,,20101222,220759,1.00
4E83EFA32144959A,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101222,084053,20101228,10000.00,85.000,,,,,20101222,220759,1.00
A8508E78C5BE27BD,S,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20101222,084152,20101228,25000.00,107.225,1.661,,,,20101222,220759,1.00
2DE511665E0F3DBA,D,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20101222,084152,20101228,25000.00,107.100,,,,,20101222,220759,1.00
FBFEB67D625F4B6A,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101222,084154,20101228,25000.00,100.000,,,,,20101222,220759,1.00
197FFF55469AAC9A,S,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101222,084212,20101228,35000.00,101.925,2.776,,,,20101222,220759,1.00
E9E6B5B55E619256,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101222,084052,20101228,1MM+,107.445,4.680,,,,20101222,220759,1.00
40E9F7DCB2FF36DD,S,64605KYF1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER A,20010215,4.500,20110701,,,20101222,084200,20101228,20000.00,100.625,3.250,,,,20101222,220759,1.00
A6A066A1B4D307F4,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101222,084130,20101228,30000.00,102.000,,,,,20101222,220759,1.00
433305E3115A2BF3,D,20774UX91,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20200701,,,20101222,083633,20101228,200000.00,105.265,,P,,,20101222,220759,1.00
20929DEC86CD879B,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101222,084234,20101228,10000.00,90.650,5.700,,,,20101222,220759,1.00
210B2A131B424900,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20101222,083700,20101228,300000.00,113.837,3.510,,,,20101222,220759,1.00
29506E2AE6F69BBB,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101222,084145,20101228,25000.00,90.615,,,,,20101222,220759,1.00
3DD0AF7BEE5596BA,D,545896Z96,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20230701,,,20101222,084138,20101228,200000.00,110.275,,P,,,20101222,220759,1.00
064116F8A3F7382F,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101222,084050,20101228,250000.00,108.216,,,,,20101222,220759,1.00
CB447C50660E9C39,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101222,084235,20101228,5000.00,98.887,5.101,,,,20101222,220759,1.00
2D9FBFEBF820154B,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101222,084242,20101228,5000.00,98.727,,,,,20101222,220759,1.00
E3ACC22AA2250ADC,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101222,084235,20101228,5000.00,98.727,,,,,20101222,220759,1.00
A5E9C42A7BEF6BEB,S,251237YE7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20110701,,,20101222,084304,20101228,100000.00,101.800,1.433,,,,20101222,220759,1.00
6F6A5CE0A0CF1DAD,P,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20101222,084200,20101223,50000.00,100.000,,,,,20101222,220759,1.00
268EFA2FBD60A3EC,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101222,084219,20101227,100000.00,106.120,1.644,,,,20101222,220759,1.00
1F06F6727146D8E8,S,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20101222,084256,20101228,5000.00,98.012,2.293,,,,20101222,220759,1.00
4F7DCE755529B164,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101222,084306,20101228,15000.00,96.387,5.292,,,,20101222,220759,1.00
8944B3B7CC769CBA,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101222,084303,20110120,35000.00,73.669,6.261,,,,20101222,220759,1.00
818AFE649D21CBD5,S,57604PTR5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.000,20120801,,,20101222,084300,20101228,30000.00,101.268,0.947,,,,20101222,220759,1.00
C91F7CD9C8047940,S,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101222,084305,20101228,10000.00,96.422,5.500,,,,20101222,220759,1.00
CE2CFD473972F288,D,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20101222,084256,20101228,5000.00,97.887,,,,,20101222,220759,1.00
B6A9921DE9C45253,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101222,084210,20101228,1MM+,90.495,,P,,,20101222,220759,1.00
84B427EDEB3D61F6,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101222,083714,20101228,50000.00,103.553,,,,,20101222,220759,1.00
8D2AF371C70DBB4D,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101222,084234,20101229,100000.00,100.000,2.500,,,,20101222,220759,1.00
9BE780E0B5B467DD,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101222,084236,20101228,10000.00,103.750,6.198,,,,20101222,220759,1.00
11CABC32BA513234,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101222,084138,20101228,275000.00,99.730,5.520,,,,20101222,220759,1.00
60A2E479519B245A,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,084020,20101228,1000000.00,98.675,,,,,20101222,220759,1.00
5BE93604709001C2,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101222,084330,20101228,5000.00,97.106,5.226,,,,20101222,220759,1.00
32CB9FD36F76B3E2,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20101222,084322,20101228,5000.00,98.988,1.727,,,,20101222,220759,1.00
BB741CD1DFDE49C0,S,914720EF0,UNIVERSITY N C SYS POOL REV SER A,20031029,4.700,20220401,,,20101222,084224,20101228,50000.00,97.433,5.000,,,,20101222,220759,1.00
A49D6C6C8E12E2F6,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101222,084328,20101228,50000.00,103.754,1.470,,,,20101222,220759,1.00
BE7A544D5B3A7B42,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,084340,20101228,35000.00,98.783,2.080,,,,20101222,220759,1.00
FDEF0F1FB1354694,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101222,084348,20101228,30000.00,105.727,3.969,,,,20101222,220759,1.00
CBB4C75B813C3964,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101222,084359,20110103,60000.00,99.500,5.033,,,,20101222,220759,1.00
0E0340F3F6DD62D3,D,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101222,084306,20101228,500000.00,104.668,,,,,20101222,220759,1.00
4AA8AF861DC7E2A1,P,57419PSH3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,3.350,20110901,,,20101222,084400,20101228,25000.00,100.229,3.000,,,,20101222,220759,1.00
0E49587C71ABA660,P,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D ,19950608,,20250215,,,20101222,084300,20101223,50000.00,100.000,,,,,20101222,220759,1.00
A40FDF647EFD938E,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20101222,084300,20101223,50000.00,100.000,,,,,20101222,220759,1.00
7E5DADD39FD76AD1,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101222,084334,20101228,25000.00,100.000,4.249,,,,20101222,220759,1.00
9F9AB9EB3CDFAEDE,S,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101222,084411,20101228,40000.00,100.675,4.432,,,,20101222,220759,1.00
55E3190AC0BCA732,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101222,084409,20101228,60000.00,104.974,3.662,,,,20101222,220759,1.00
3156D4EAC556AD64,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,084150,20101228,500000.00,98.750,,,,,20101222,220759,1.00
47542B4F4F7CEE2D,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101222,084409,20101228,60000.00,103.974,,,,,20101222,220759,1.00
2CBAD0959310D0D1,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101222,083853,20101228,30000.00,92.758,5.627,,,,20101222,220759,1.00
0B20E6903F42E115,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101222,084413,20101228,50000.00,101.739,0.540,,,,20101222,220759,1.00
996571D7273988E8,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20101222,084420,20110103,10000.00,98.954,5.111,,,,20101222,220759,1.00
7293C6C0C4AAA1A0,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101222,083853,20101228,30000.00,90.758,,,,,20101222,220759,1.00
A6AA11DD0CDCFFB2,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101222,084420,20101228,10000.00,88.625,6.109,,,,20101222,220759,1.00
2D3B04A117F1A488,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20101222,084420,20110103,10000.00,97.954,,,,,20101222,220759,1.00
98DBBD2078997303,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101222,084422,20101228,25000.00,17.839,6.850,,,,20101222,220759,1.00
FBF962C903EE55DF,S,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101222,084416,20110103,25000.00,101.925,2.761,,,,20101222,220759,1.00
D0FAD555412EDD1D,S,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101222,084416,20101228,25000.00,99.200,3.882,,,,20101222,220759,1.00
2E803640DD6EBBB9,D,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20101222,084300,20101228,50000.00,113.547,,,,,20101222,220759,1.00
0A05ED916ECB6E35,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,084333,20101228,35000.00,98.584,,,,,20101222,220759,1.00
223C426C7588EE8A,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,084331,20101228,35000.00,98.683,,,,,20101222,220759,1.00
B9B9EDE68C84D9DA,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101222,084400,20101228,20000.00,101.199,3.807,,,,20101222,220759,1.00
08E806CADEF5BC44,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,084212,20101228,300000.00,98.750,,,,,20101222,220759,1.00
E00289E0FC92BD39,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101222,084439,20101228,30000.00,106.198,2.595,,,,20101222,220759,1.00
7B27C9C452B3058B,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,084440,20101228,15000.00,100.898,5.381,,,,20101222,220759,1.00
0E66A9F036326933,D,3812446X5,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.800,20150201,,,20101222,084442,20101228,100000.00,102.645,,,,,20101222,220759,1.00
0D89FCF06C5E8FB5,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,084440,20101228,15000.00,99.648,,,,,20101222,220759,1.00
FC9BED1E27E6DBE2,P,64983M4U9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.500,20120101,,,20101222,084400,20101228,25000.00,101.691,1.800,,,,20101222,220759,1.00
4C0A76E693AA5FE5,D,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101222,084349,20101228,25000.00,99.000,,,,,20101222,220759,1.00
7BB309EA29A12F13,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101222,084436,20101228,5000.00,105.123,2.390,,,,20101222,220759,1.00
25B4F1D52A8916AB,D,20774UX91,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20200701,,,20101222,084127,20101228,200000.00,105.415,,S,,,20101222,220759,1.00
89B9F60BAF53D74D,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101222,084436,20101228,5000.00,104.963,,,,,20101222,220759,1.00
813E0D9ECBAAC84B,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101222,084454,20101228,30000.00,100.717,1.004,,,,20101222,220759,1.00
ED64EC5A91BC65A1,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101222,084456,20110103,10000.00,88.825,6.093,,,,20101222,220759,1.00
19396F3B5A0B5311,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101222,084400,20101228,50000.00,102.340,,,,,20101222,220759,1.00
DDC0C4ABDCB4B53F,P,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20101222,084500,20101228,25000.00,100.000,2.956,,,,20101222,220759,1.00
A6FE1F732A14EBCD,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,084451,20101227,15000.00,96.076,1.549,,,,20101222,220759,1.00
8599AAFBD122CB3A,D,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101222,084403,20101228,40000.00,100.575,,,,,20101222,220759,1.00
1BAEBC87417F64C4,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20101222,084400,20101223,50000.00,100.000,,,,,20101222,220759,1.00
9377C696D2349822,S,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20101222,084152,20101228,700000.00,107.844,4.000,,,,20101222,220759,1.00
5F97A89DFC714D55,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,084454,20101228,200000.00,97.925,,P,,,20101222,220759,1.00
073F650FB22F258D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101222,084514,20101228,5000.00,96.925,5.259,,,,20101222,220759,1.00
DD6A83769E439A64,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101222,084514,20101228,5000.00,96.775,,,,,20101222,220759,1.00
C0F8A90422862DFD,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101222,084514,20101228,5000.00,96.830,,,,,20101222,220759,1.00
435DFC7E28B0E74D,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101222,084424,20101228,165000.00,26.883,,,,,20101222,220759,1.00
85F53B8311EC0B60,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101222,084436,20101228,5000.00,104.463,,,,,20101222,220759,1.00
8C7D74C44C6F69F7,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101222,084434,20101228,5000.00,104.963,,,,,20101222,220759,1.00
D536AA6AC52D49B2,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101222,084517,20101228,30000.00,103.146,1.391,,,,20101222,220759,1.00
F3AE2C8F69E81DF4,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101222,084430,20101228,30000.00,90.508,,,,,20101222,220759,1.00
54EEE144C5E8E596,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101222,084453,20101228,155000.00,97.178,,,,,20101222,220759,1.00
10724B00CAC40163,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101222,084454,20101228,25000.00,90.633,,,,,20101222,220759,1.00
2E7FDDC7A47B745B,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101222,084511,20101228,30000.00,103.046,,,,,20101222,220759,1.00
26538930C4E7EAEA,D,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101222,084400,20101228,60000.00,102.169,,,,,20101222,220759,1.00
92830BA84037F906,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101222,084542,20101228,25000.00,112.253,4.000,,,,20101222,220759,1.00
03A77363C70C5581,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101222,084436,20101228,5000.00,104.463,,,,,20101222,220759,1.00
130D2527EC84A751,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101222,084547,20101228,25000.00,112.253,,,,,20101222,220759,1.00
BEBCF126B39E4AB9,S,64990HAN0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20220701,,,20101222,083608,20101230,100000.00,107.442,4.200,,,,20101222,220759,1.00
7A3AEEF0116DF3DC,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084608,20101228,15000.00,94.350,5.416,,,,20101222,220759,1.00
6DCDA26A238421B5,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,084615,20101228,25000.00,99.900,5.518,,,,20101222,220759,1.00
588548314C013BDF,S,84055QCB4,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,4.250,20110815,,,20101222,084602,20101228,5000.00,102.036,1.001,,,,20101222,220759,1.00
09B1F2E25A75B2CB,P,462590FY1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-VII,20040210,,20431201,,,20101222,084500,20101223,50000.00,100.000,,,,,20101222,220759,1.00
AB4889706CE41980,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084601,20101228,15000.00,94.250,,,,,20101222,220759,1.00
8FE50251310E1275,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20101222,084533,20101228,10000.00,103.402,1.174,,,,20101222,220759,1.00
D638347DC1D896C6,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,084609,20101228,25000.00,99.800,,,,,20101222,220759,1.00
B28145B2DF544293,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101222,084605,20101228,110000.00,101.360,1.037,,,,20101222,220759,1.00
8A497342FD617952,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101222,084558,20101228,1000000.00,109.216,4.350,,,,20101222,220759,1.00
54449EDEF7062B31,D,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20101222,084540,20101228,10000.00,103.302,,,,,20101222,220759,1.00
C1DB15E4AC85E6EB,D,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101222,084505,20101228,40000.00,100.326,,,,,20101222,220759,1.00
079416A9CCB296E6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,084124,20101228,30000.00,92.250,5.620,,,,20101222,220759,1.00
F769E8FF36A99BAB,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,084627,20101228,25000.00,100.000,4.998,,,,20101222,220759,1.00
982ADC20CD7D4E33,P,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101222,084637,20101227,5000.00,92.161,5.084,,,,20101222,220759,1.00
25A6A93AB7149736,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,084633,20101228,50000.00,99.994,5.000,,,,20101222,220759,1.00
C64DDB26CCDDBAC8,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101222,084631,20101228,20000.00,105.853,3.910,,,,20101222,220759,1.00
9079333415229231,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101222,084631,20101228,20000.00,103.978,,,,,20101222,220759,1.00
C85252749BD66214,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101222,084639,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
5578A477C3D9B26E,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101222,084433,20101228,300000.00,105.197,,,,,20101222,220759,1.00
BB24DCBBCFD5D2B6,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101222,084600,20101228,30000.00,101.901,,,,,20101222,220759,1.00
A1D51686D53039D7,S,682845PM8,ONSLOW CNTY N C SCH,20080401,4.000,20190401,,,20101222,084633,20101228,100000.00,106.629,2.977,,,,20101222,220759,1.00
EAEDDD69C2152B2C,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101222,084632,20101228,175000.00,98.830,1.558,,,,20101222,220759,1.00
FB3A06171F99C351,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101222,084646,20101228,20000.00,99.783,4.154,,,,20101222,220759,1.00
C4CF660DD9B2CCD6,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101222,084646,20101228,20000.00,98.407,,,,,20101222,220759,1.00
8340815A76EB8C4B,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,084649,20101228,50000.00,100.000,4.449,,,,20101222,220759,1.00
74DF1CD13A0A7D3A,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,084645,20101228,15000.00,67.353,5.620,,,,20101222,220759,1.00
43D8E46DB290DD02,S,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101222,084423,20101228,165000.00,27.095,7.490,,,,20101222,220759,1.00
E4978AF3683901E8,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101222,084500,20101228,250000.00,103.155,4.500,,,,20101222,220759,1.00
397A5B6BB081BF8C,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101222,084647,20101228,25000.00,103.255,4.271,,,,20101222,220759,1.00
8D6CAA1BB1DA4784,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101222,084423,20101228,165000.00,26.942,,,,,20101222,220759,1.00
B3B66BA69BC00A32,S,967545P40,WICOMICO CNTY MD PUB IMPT,20081201,6.000,20231201,,,20101222,084700,20101228,5000.00,112.694,4.107,,,,20101222,220759,1.00
DEC7CC73EBE2AE94,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101222,084647,20101228,50000.00,102.295,3.426,,,,20101222,220759,1.00
A395F45FDEBEB68D,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101222,084433,20101228,300000.00,105.197,,,,,20101222,220759,1.00
95203B1CB99A943A,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101222,084500,20101228,30000.00,98.077,,,,,20101222,220759,1.00
D4FF44DFB5223CA1,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101222,084606,20101228,70000.00,61.861,,,,,20101222,220759,1.00
4AD19D9A88A5D680,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101222,084703,20101228,20000.00,100.000,4.998,,,,20101222,220759,1.00
68DDCEEF3AACC725,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,084705,20101228,50000.00,100.000,4.998,,,,20101222,220759,1.00
C83FF9F1D523753A,S,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20101222,084707,20101228,20000.00,99.750,5.021,,,,20101222,220759,1.00
C72DB5880A18FF51,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101222,084657,20101228,50000.00,102.295,,,,,20101222,220759,1.00
82F2ACC26C5B4972,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,084710,20101228,10000.00,100.000,6.103,,,,20101222,220759,1.00
C4EF1B1FD1FC99C0,D,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101222,084500,20101228,65000.00,100.812,,,,,20101222,220759,1.00
75272F37EDAF198A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,084711,20101228,10000.00,100.702,6.499,,,,20101222,220759,1.00
77F1917D0BDEEC7A,P,92428CDH4,VERMONT ST STUDENT ASSISTANCE ARCS-SER G ,19960529,,20361215,,,20101222,084600,20101223,100000.00,100.000,,,,,20101222,220759,1.00
717FD6315BF84681,D,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101222,084500,20101228,250000.00,103.095,,,,,20101222,220759,1.00
E071F2698A4DB902,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,084610,20101228,505000.00,98.940,,P,,,20101222,220759,1.00
135A351A852C39CC,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101222,084718,20101223,5000.00,99.659,6.780,,,,20101222,220759,1.00
DA2B999ECDC6B84E,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101222,084719,20101228,5000.00,93.975,5.221,,,,20101222,220759,1.00
33AFCB7C943F054C,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101222,084723,20101227,5000.00,96.679,5.231,,,,20101222,220759,1.00
E369CC980D2D6FCE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,084704,20101228,15000.00,97.530,5.241,,,,20101222,220759,1.00
6D339DD5E0D003B9,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101222,084703,20101228,20000.00,91.792,3.129,,,,20101222,220759,1.00
2E9666A27D20C873,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,084457,20101228,350000.00,97.625,,P,,,20101222,220759,1.00
E04A235BC74F1A93,S,922799PK1,VENTNOR CITY N J SCH-SER B,20101214,3.750,20221201,,,20101222,084530,20101227,220000.00,98.577,3.900,,,,20101222,220759,1.00
A830FFB98AFD5528,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,084704,20101228,15000.00,97.430,,,,,20101222,220759,1.00
CE2A71502436FED3,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101222,084703,20101228,20000.00,91.692,,,,,20101222,220759,1.00
F2D3EB604FE59DB5,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101222,084703,20101228,20000.00,91.692,,,,,20101222,220759,1.00
BB4F9A88631DA559,D,922799PK1,VENTNOR CITY N J SCH-SER B,20101214,3.750,20221201,,,20101222,084530,20101227,220000.00,97.392,,,,,20101222,220759,1.00
3566B6F2AEA9C4B7,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101222,084612,20101227,25000.00,114.785,2.669,,,,20101222,220759,1.00
5F2A9514E60F13BB,S,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101222,084618,20101228,500000.00,114.905,2.891,,,,20101222,220759,1.00
452CAFBCE8A08FEA,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20101222,084644,20101227,25000.00,109.866,2.643,,,,20101222,220759,1.00
27FFC8528EC93EB5,S,156267FH4,CENTRE CNTY PA ,20030101,5.000,20110701,,,20101222,084626,20101227,150000.00,102.163,0.750,,,,20101222,220759,1.00
31A298928D30966A,D,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101222,084630,20101228,500000.00,114.905,,,,,20101222,220759,1.00
A5D520A8071FFB7F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,084734,20101228,10000.00,99.870,5.260,,,,20101222,220759,1.00
0740284A9ABEAAC3,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101222,084633,20101228,25000.00,100.880,,,,,20101222,220759,1.00
B9EAFE125F8EF92C,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101222,084744,20101228,10000.00,91.745,5.239,,,,20101222,220759,1.00
D2DF6906C33804E2,P,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,084500,20101223,500000.00,97.750,4.677,,,,20101222,220759,1.00
F170488BF5389B61,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20101222,084741,20101228,10000.00,98.975,5.317,,,,20101222,220759,1.00
247E4DCCEC95AA80,S,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101222,084742,20101231,35000.00,97.068,5.429,,,,20101222,220759,1.00
0521FD6BE3BB0646,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101222,084741,20101228,20000.00,101.603,4.019,,,,20101222,220759,1.00
800D4B2479CC46A0,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101222,084735,20101230,15000.00,95.856,5.750,,,,20101222,220759,1.00
317522D598D9A75D,S,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20101222,084736,20101228,25000.00,101.236,5.218,,,,20101222,220759,1.00
7971C4EECD48EBDE,D,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101222,084742,20101231,35000.00,95.396,,,,,20101222,220759,1.00
999936002C2FACA9,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101222,084558,20101228,30000.00,98.327,,,,,20101222,220759,1.00
F6FC1740DDACE8DA,D,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20101222,084736,20101228,25000.00,100.486,,,,,20101222,220759,1.00
28883AC02B5DC9BF,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101222,084735,20101230,15000.00,93.981,,,,,20101222,220759,1.00
D46E51E16EC6D096,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101222,084708,20101228,15000.00,100.645,4.250,,,,20101222,220759,1.00
91C8E6FA995C93B4,S,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101222,084719,20101227,15000.00,108.756,2.201,,,,20101222,220759,1.00
3ACBE3C03E79EB6F,S,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101222,084730,20101228,35000.00,107.027,4.100,,,,20101222,220759,1.00
4800A55BD66F6AEE,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101222,083929,20101228,50000.00,113.960,,,,,20101222,220759,1.00
14BBFD4A04C12083,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101222,084210,20101228,1MM+,90.555,,S,,,20101222,220759,1.00
9DC5E737C447344B,S,13077CRX4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.000,20121101,,,20101222,084630,20101228,100000.00,103.175,1.250,,,,20101222,220759,1.00
E7443EB9BE9FFA52,S,246388PS5,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.300,20240701,,,20101222,084802,20101228,5000.00,90.882,5.250,,,,20101222,220759,1.00
22236AF134BD778D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,084703,20101228,100000.00,93.993,5.562,,,,20101222,220759,1.00
46933EC2E2C25AA2,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101222,084443,20101228,45000.00,101.291,,,,,20101222,220759,1.00
DC1E4136227A8E28,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,084516,20101228,70000.00,102.696,,,,,20101222,220759,1.00
E1ED4C2D8C5CA0DA,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,084800,20101228,20000.00,101.325,4.792,,,,20101222,220759,1.00
7C35EC0FC569F2F9,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,084702,20101228,15000.00,97.430,,,,,20101222,220759,1.00
838740104C952D42,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101222,084708,20101228,30000.00,88.772,,,,,20101222,220759,1.00
3BCFC1C043B7C186,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101222,084812,20101228,25000.00,98.866,5.392,,,,20101222,220759,1.00
1841C3AE8D8189B8,P,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20101222,084500,20101228,20000.00,107.700,3.935,,,,20101222,220759,1.00
EE8AB8C7FE362EB5,S,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20101222,084500,20101228,20000.00,108.200,3.869,,,,20101222,220759,1.00
EA06F48216D2A300,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20101222,084300,20101228,30000.00,109.700,3.618,,,,20101222,220759,1.00
DCFF93C5A401B1CA,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101222,084820,20101228,5000.00,103.880,4.503,,,,20101222,220759,1.00
FDE593A589397634,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,084610,20101228,505000.00,99.000,,S,,,20101222,220759,1.00
05B33C8B5C11942F,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,084810,20101230,20000.00,100.000,7.998,,,,20101222,220759,1.00
E7949EFE683A49B0,D,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101222,084700,20101228,25000.00,98.875,,,,,20101222,220759,1.00
0450D3F85D55404B,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101222,084757,20101228,15000.00,99.921,5.136,,,,20101222,220759,1.00
7C946CF3CAB2CE3B,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,084801,20101228,185000.00,98.900,5.090,,,,20101222,220759,1.00
46EBA8C28401BCC6,P,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20101222,084803,20101228,65000.00,101.168,1.480,,,,20101222,220759,1.00
27D20D5189183C99,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101222,084757,20101228,15000.00,99.821,,,,,20101222,220759,1.00
810B37D9984E711B,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,084801,20101228,185000.00,99.000,,,,,20101222,220759,1.00
875B5F477B8B17CB,D,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20101222,084803,20101228,65000.00,101.244,,,,,20101222,220759,1.00
72C940767FA18978,S,34073JBZ1,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20231201,,,20101222,084825,20101228,10000.00,100.750,4.686,,,,20101222,220759,1.00
DC758FB45D4623FC,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101222,084740,20101228,10000.00,100.645,4.250,,,,20101222,220759,1.00
BB971E546DC2C15E,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20101222,084750,20101228,10000.00,79.887,6.104,,,,20101222,220759,1.00
FAD4B7812EB5465F,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20101222,084300,20101228,30000.00,110.000,3.578,,,,20101222,220759,1.00
D5CF952291951C5C,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101222,084723,20101228,500000.00,99.624,,,,,20101222,220759,1.00
57150FC953FC267B,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101222,084500,20101228,20000.00,109.000,4.337,,,,20101222,220759,1.00
C07F7C45D876638C,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101222,084400,20101228,20000.00,113.200,4.137,,,,20101222,220759,1.00
C2ACBD0D119867B6,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,084550,20101228,250000.00,97.625,,P,,,20101222,220759,1.00
E4AAB3D18BCA9527,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101222,084700,20101228,500000.00,99.684,5.280,,,,20101222,220759,1.00
04CE78EBCEB97AFB,S,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20101222,084832,20101228,30000.00,110.750,1.246,,,,20101222,220759,1.00
1D7CC7304BD9CC94,D,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20101222,084830,20101228,30000.00,110.250,,,,,20101222,220759,1.00
271A0E40000A73B4,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101222,084833,20101228,5000.00,102.260,6.233,,,,20101222,220759,1.00
C8358EE202362EA3,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101222,084836,20101228,50000.00,101.829,0.893,,,,20101222,220759,1.00
0EF16537B5F19296,S,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101222,084548,20101228,1MM+,115.200,3.200,,,,20101222,220759,1.00
CE00ACB2B9526922,S,914692WV6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20110601,,,20101222,084844,20101228,150000.00,102.078,0.352,,,,20101222,220759,1.00
0EE5AB86640B00ED,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101222,082300,20101228,185000.00,89.550,,,,,20101222,220759,1.00
413E17F67D55C1E8,D,71884AQH5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20150701,,,20101222,080224,20101228,25000.00,106.205,,,,,20101222,220759,1.00
76FC62490D1E4DFB,D,914692WV6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20110601,,,20101222,084844,20101228,150000.00,101.953,,,,,20101222,220759,1.00
480BC80A78D84210,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,084800,20101228,20000.00,100.750,4.864,,,,20101222,220759,1.00
3A4844095DD87B73,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101222,084400,20101228,20000.00,113.700,4.090,,,,20101222,220759,1.00
43D6B3D5656A7285,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101222,084700,20101228,30000.00,106.000,4.113,,,,20101222,220759,1.00
D34160A79BB9D3AB,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101222,084700,20101228,30000.00,106.300,4.070,,,,20101222,220759,1.00
3A211A3C8ACF8914,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101222,084600,20101228,20000.00,109.500,4.289,,,,20101222,220759,1.00
E05B3DB2CF3BEF80,S,34073JBZ1,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20231201,,,20101222,084901,20101228,15000.00,100.750,4.686,,,,20101222,220759,1.00
F7EC486ED5E0404E,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,084859,20101228,25000.00,99.605,5.028,,,,20101222,220759,1.00
82590E2BCFED7BC1,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101222,084857,20101228,50000.00,98.077,5.144,,,,20101222,220759,1.00
B5A209ABF918413A,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,084606,20101228,350000.00,97.685,,S,,,20101222,220759,1.00
17B53473F9E985B2,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,084641,20101228,250000.00,97.685,,S,,,20101222,220759,1.00
1FF8EAD880439A84,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,084859,20101228,25000.00,98.105,,,,,20101222,220759,1.00
74ADD8FEF33CE692,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101222,084857,20101228,50000.00,96.777,,,,,20101222,220759,1.00
BF4ED4AD57D4FD8F,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101222,084129,20101228,25000.00,90.865,,,,,20101222,220759,1.00
82F2BAEB77AE94DD,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,084815,20101228,200000.00,98.000,,S,,,20101222,220759,1.00
1178A94FCA1A3370,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101222,084804,20101228,25000.00,98.766,,,,,20101222,220759,1.00
086CB6801750202E,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101222,084906,20101228,40000.00,109.188,3.421,,,,20101222,220759,1.00
2525EFF19CBA28A1,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101222,084906,20101228,40000.00,108.188,,,,,20101222,220759,1.00
5C331DA6CBB0D57E,P,82488CAM4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.450,20141201,,,20101222,084900,20101228,300000.00,102.591,2.749,,,,20101222,220759,1.00
D1F7F7AD55DB9B1F,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101222,084830,20101228,5000.00,100.799,,,,,20101222,220759,1.00
F994F4EB9DFB081B,D,82488CAM4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.450,20141201,,,20101222,084900,20101228,300000.00,102.841,,,,,20101222,220759,1.00
F964465CADDD67E0,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,,,20101222,084917,20101228,15000.00,94.160,4.265,,,,20101222,220759,1.00
3A03C2576C89B2A1,S,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101222,084800,20101228,20000.00,102.816,4.250,,,,20101222,220759,1.00
D5AEB4DE0875A474,D,932423MR4,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20150501,,,20101222,084929,20101228,90000.00,101.056,,,,,20101222,220759,1.00
82F6999990A45D79,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101222,084300,20101228,500000.00,104.729,4.370,,,,20101222,220759,1.00
1493F330E5D5EF66,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20101222,084927,20101228,50000.00,96.361,4.553,,,,20101222,220759,1.00
0E22D6D959E311B7,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20101222,084932,20110104,100000.00,108.245,2.100,,,,20101222,220759,1.00
02F97F2A03D35B40,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084931,20101228,35000.00,98.456,5.110,,,,20101222,220759,1.00
61E620846C57CB21,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084931,20101228,35000.00,96.955,,,,,20101222,220759,1.00
5F4D6D3C857B70C6,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101222,084819,20101228,5000.00,102.060,,,,,20101222,220759,1.00
47DEAA13FFF6E9F8,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101222,084842,20101228,1MM+,99.475,,,,,20101222,220759,1.00
EA252825AB875C16,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101222,084837,20101228,1MM+,99.525,,,,,20101222,220759,1.00
78A6A2C38477E8B4,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101222,084929,20101228,10000.00,100.100,6.886,,,,20101222,220759,1.00
5B06C2A51A3987E7,S,759064EJ3,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20110601,,,20101222,084946,20101228,100000.00,100.944,0.770,,,,20101222,220759,1.00
42DFF28C26946487,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101222,084919,20101228,10000.00,100.000,,,,,20101222,220759,1.00
CAAEFC3C675AF330,D,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20101222,084944,20101228,25000.00,105.738,,,,,20101222,220759,1.00
C329F33E2A3C78EF,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101222,082959,20101228,50000.00,87.495,,,,,20101222,220759,1.00
94805A1584C9034F,S,64468TRD1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,6.125,20200101,,,20101222,084946,20101228,5000.00,100.201,3.024,,,,20101222,220759,1.00
5DC446F3FBF13F5F,S,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20101222,084946,20101228,25000.00,105.738,1.914,,,,20101222,220759,1.00
9693E867EB65CC88,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084951,20101228,15000.00,98.456,5.110,,,,20101222,220759,1.00
7BE24BEBDAE6174A,D,64468TRD1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,6.125,20200101,,,20101222,084946,20101228,5000.00,99.401,,,,,20101222,220759,1.00
13AC187B257AD7AB,D,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101222,084239,20101228,65000.00,100.912,,,,,20101222,220759,1.00
26CC9046C3EE4A20,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084951,20101228,15000.00,96.956,,,,,20101222,220759,1.00
44E4F497D213E3D3,S,46613CHL2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20261001,,,20101222,084956,20101228,10000.00,91.850,5.003,,,,20101222,220759,1.00
5E92809DFF6E7B29,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,084958,20101228,25000.00,98.000,6.144,,,,20101222,220759,1.00
09DC724CA2CFDCA0,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101222,085009,20101228,300000.00,105.503,3.260,,,,20101222,220759,1.00
51846C8907FD1E92,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101222,084408,20101228,25000.00,102.391,,,,,20101222,220759,1.00
0DF71AE935B537F6,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101222,085017,20101228,100000.00,17.839,6.850,,,,20101222,220759,1.00
9BA69A83AC7BE020,S,68641HDU5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20121001,,,20101222,085005,20101228,10000.00,103.168,1.663,,,,20101222,220759,1.00
99803592EED6088B,D,68641HDU5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20121001,,,20101222,085005,20101228,10000.00,103.068,,,,,20101222,220759,1.00
A5413D8898EA126B,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101222,084958,20101228,50000.00,103.654,4.359,,,,20101222,220759,1.00
CD02950F0181C55B,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101222,085019,20101228,25000.00,102.293,0.600,,,,20101222,220759,1.00
0D07B91E354B1E48,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101222,084916,20101228,70000.00,103.100,,,,,20101222,220759,1.00
8CB3B51F8BD9FD6B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,084922,20101228,25000.00,85.304,,,,,20101222,220759,1.00
B5AF5D90B7180171,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101222,084954,20101228,50000.00,103.654,,,,,20101222,220759,1.00
7D1B85C049F8F181,D,68641HDU5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20121001,,,20101222,085008,20101228,10000.00,103.068,,,,,20101222,220759,1.00
C606262A13B69239,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,085029,20101228,100000.00,99.488,6.000,,,,20101222,220759,1.00
2033CB9DC78D70D8,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,085029,20101228,100000.00,97.988,,,,,20101222,220759,1.00
F4E5DD455FB24C76,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,085025,20101228,10000.00,98.000,6.144,,,,20101222,220759,1.00
E3C7D818DD77462B,D,759064EJ3,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20110601,,,20101222,084937,20101228,100000.00,100.844,,,,,20101222,220759,1.00
6F636FA1B5A0816E,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101222,085021,20101228,10000.00,106.451,1.955,,,,20101222,220759,1.00
DBF5E6ED8B762E49,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,084900,20101228,25000.00,85.054,,,,,20101222,220759,1.00
01C1DDBA813013EF,S,01016MBD2,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.100,20141201,,,20101222,085043,20101228,45000.00,104.180,1.878,,,,20101222,220759,1.00
A2AAAB8B114C4052,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101222,085040,20101228,10000.00,102.283,0.497,,,,20101222,220759,1.00
17BCC21F1D76D60A,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101222,085045,20101228,15000.00,99.500,5.782,,,,20101222,220759,1.00
3086334F018CC69F,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101222,085048,20101228,5000.00,96.000,4.546,,,,20101222,220759,1.00
7AAF470C6219C894,S,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20101222,085036,20101228,10000.00,102.350,1.518,,,,20101222,220759,1.00
6763718875A9BEC8,D,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101222,085048,20101228,5000.00,95.000,,,,,20101222,220759,1.00
39D5E952407ED04B,D,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20101222,085036,20101228,10000.00,102.250,,,,,20101222,220759,1.00
49F088AEB394AA7E,D,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20101222,085036,20101228,10000.00,102.250,,,,,20101222,220759,1.00
61A18E8F8D879A4F,D,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101222,085044,20101228,10000.00,106.351,,,,,20101222,220759,1.00
1CD3DFDF6F21057E,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101222,084935,20101222,500000.00,100.000,0.000,,,,20101222,220759,1.00
C234095487265ED2,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,085106,20101228,30000.00,101.129,4.855,,,,20101222,220759,1.00
80A3C121CA834C08,S,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20101222,085054,20101228,100000.00,101.853,0.870,,,,20101222,220759,1.00
2EDAC6DB0D058F03,S,729025JZ0,PLEASANTVILLE N J ,20011001,4.500,20161001,,,20101222,085111,20101228,50000.00,100.000,4.414,,,,20101222,220759,1.00
3F226EE42DFCC315,D,729025JZ0,PLEASANTVILLE N J ,20011001,4.500,20161001,,,20101222,085111,20101228,50000.00,99.750,,,,,20101222,220759,1.00
CC374B415D213EAA,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101222,085017,20101228,500000.00,96.248,,,,,20101222,220759,1.00
B0495DAB5AD10F3D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101222,085000,20101228,500000.00,96.308,5.340,,,,20101222,220759,1.00
D951AF3E40EC1981,D,759064EJ3,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20110601,,,20101222,084900,20101228,100000.00,100.820,,,,,20101222,220759,1.00
2EA37C9D5119B391,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101222,085019,20101228,50000.00,102.623,,,,,20101222,220759,1.00
5E3C6231374F3392,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101222,085007,20101228,50000.00,102.748,,,,,20101222,220759,1.00
7F3C77C5CA10550D,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,084610,20101227,1MM+,104.879,,P,,,20101222,220759,1.00
4B28AA4DED772A27,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101222,084924,20101228,70000.00,103.200,,,,,20101222,220759,1.00
7FE08B98616600F9,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101222,084816,20101228,5000.00,101.299,,,,,20101222,220759,1.00
E103C186BB80FEE0,D,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20101222,085034,20101228,30000.00,100.000,,,,,20101222,220759,1.00
A95718F875B59D93,S,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20101222,085133,20101228,30000.00,107.468,3.208,,,,20101222,220759,1.00
B2F76165F0724C2D,S,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20101222,085131,20101228,25000.00,100.303,4.950,,,,20101222,220759,1.00
CBF70A671E34770F,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,084554,20101228,200000.00,98.750,,,,,20101222,220759,1.00
621B0F4C17E446DC,S,682004AC0,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,3.800,20130201,,,20101222,085134,20110118,25000.00,104.191,1.697,,,,20101222,220759,1.00
0488A75D9F83F1C5,D,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20101222,085133,20101228,30000.00,106.468,,,,,20101222,220759,1.00
46453C2463AB2087,D,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20101222,085043,20101228,100000.00,101.729,,,,,20101222,220759,1.00
BFCFDF563BC2A887,D,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20101222,085042,20101228,100000.00,101.753,,,,,20101222,220759,1.00
E0AEBEC074EBF556,S,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101222,085142,20101228,2760.00,28.000,,,,,20101222,220759,1.00
191EC31BCFBF5AFD,S,852634DJ0,STAMFORD CONN SER A,20101201,2.000,20121201,,,20101222,085144,20101228,75000.00,102.578,0.650,,,,20101222,220759,1.00
3785D344A2BE02E1,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101222,085100,20101228,5000.00,98.466,5.786,,,,20101222,220759,1.00
3F3F72DFB4E9621A,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101222,085156,20101228,30000.00,105.300,4.069,,,,20101222,220759,1.00
6EE6B73D616EB8A5,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,085127,20101228,30000.00,100.097,4.985,,,,20101222,220759,1.00
78367515906B5FA1,S,83710DG44,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20220401,,,20101222,085159,20101228,10000.00,103.940,3.297,,,,20101222,220759,1.00
5BF539D86F3850A3,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,085127,20101228,30000.00,99.997,,,,,20101222,220759,1.00
8282752075C57CE3,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101222,085056,20101228,100000.00,110.546,,,,,20101222,220759,1.00
FD66E400235023FB,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101222,085056,20101228,100000.00,110.606,,,,,20101222,220759,1.00
14EC0EFF229AD00D,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,085150,20101228,15000.00,99.800,5.263,,,,20101222,220759,1.00
104296817F347B83,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101222,085130,20101228,1MM+,112.001,5.374,,,,20101222,220759,1.00
52A208EA518376A9,D,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,085159,20101228,570000.00,104.542,,,,,20101222,220759,1.00
D93DC3E8D9DA6F31,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,085103,20101228,30000.00,98.753,,,,,20101222,220759,1.00
239C690EFDC2F08D,S,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20101222,085153,20101228,75000.00,112.787,2.985,,,,20101222,220759,1.00
24CCC7C3D30D5E92,S,29680PCD0,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20201215,,,20101222,085211,20101228,80000.00,108.500,4.197,,,,20101222,220759,1.00
A4B81A00F9A6DC3D,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,085222,20101223,10000.00,89.600,6.626,,,,20101222,220759,1.00
BEE4E327E1F62454,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101222,085222,20101228,10000.00,100.750,4.214,,,,20101222,220759,1.00
1C390EE6C86D9E6E,P,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085150,20101227,1MM+,104.750,3.568,,,,20101222,220759,1.00
CB823BEE803A384B,S,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20101222,085220,20101228,25000.00,100.308,4.950,,,,20101222,220759,1.00
4C10832F1BB8C215,S,881100AR2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20130701,,,20101222,085223,20101228,100000.00,102.217,2.000,,,,20101222,220759,1.00
2CCDAA5E6EFFFF54,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101222,085216,20101228,25000.00,93.897,5.722,,,,20101222,220759,1.00
6F12E0593C3BB53A,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,085100,20101228,30000.00,99.747,,,,,20101222,220759,1.00
6E0157130C48FF28,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,085125,20101228,30000.00,99.997,,,,,20101222,220759,1.00
44EFD94BE3C9943D,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,085202,20101228,20000.00,98.500,,,,,20101222,220759,1.00
A7C0725E7AAFF771,S,586840GZ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20420701,,,20101222,085224,20110105,15000.00,11.000,7.134,,,,20101222,220759,1.00
B6DA87278222AA7B,S,613041GR7,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20131115,,,20101222,085232,20101228,125000.00,110.426,1.300,,,,20101222,220759,1.00
3A683619039D8F54,S,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20101222,085200,20101228,15000.00,105.378,2.040,,,,20101222,220759,1.00
75181BDE3FE9A159,S,628560HQ0,MYRTLE BEACH S C SER A,20020501,5.000,20200301,,,20101222,085200,20101228,15000.00,102.751,2.604,,,,20101222,220759,1.00
E23FC3211C5834D2,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101222,085223,20101228,100000.00,99.752,5.279,,,,20101222,220759,1.00
30AF03F40B31CE2A,S,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20101222,085226,20101228,25000.00,100.165,4.013,,,,20101222,220759,1.00
1D61BC8579AC5D19,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,085212,20101228,250000.00,96.019,,S,,,20101222,220759,1.00
487030C2BE354C93,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20101222,085145,20101228,75000.00,112.687,,,,,20101222,220759,1.00
BA746DDB5868BD01,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101222,085028,20101228,5000.00,103.937,1.000,,,,20101222,220759,1.00
AF65CF9622A390C5,D,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20101222,085220,20101228,25000.00,100.065,,,,,20101222,220759,1.00
73C949C880C34918,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101222,085302,20110118,50000.00,100.000,3.499,,,,20101222,220759,1.00
16CA9CE5CA3DF743,S,304279LR1,FAIRFIELD CNTY OHIO ,20030415,4.000,20111201,,,20101222,085256,20101228,75000.00,102.909,0.836,,,,20101222,220759,1.00
B805C728724966F9,D,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101222,084300,20101228,395000.00,99.800,,,,,20101222,220759,1.00
4F0B2FEC1125AFDB,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101222,085307,20101228,10000.00,101.770,4.501,,,,20101222,220759,1.00
4E266F95B721864A,D,545896Z96,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20230701,,,20101222,085027,20101228,200000.00,110.335,,S,,,20101222,220759,1.00
FB3491E5E31F1CA7,S,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20101222,085311,20110121,150000.00,48.462,1.205,,,,20101222,220759,1.00
2A20360771774941,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101222,084710,20101228,25000.00,99.246,5.080,,,,20101222,220759,1.00
763A62E04BB427A7,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085000,20101228,30000.00,21.000,8.984,,,,20101222,220759,1.00
24C82B05A1786569,D,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101222,084447,20101228,395000.00,99.875,,,,,20101222,220759,1.00
14E7FF3340A91912,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101222,085333,20101228,145000.00,67.103,6.437,,,,20101222,220759,1.00
3AF764509EBE6B88,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101222,085328,20101228,50000.00,102.176,1.002,,,,20101222,220759,1.00
F27B85360793A9BF,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101222,085241,20101228,10000.00,95.077,5.443,,,,20101222,220759,1.00
E6F967B92DE11856,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20101222,085000,20101223,1MM+,103.829,0.300,,,,20101222,220759,1.00
3499F9320ABD7B1F,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101222,085248,20101228,10000.00,93.997,,,,,20101222,220759,1.00
CBAECD2B3604D249,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101222,084744,20101228,50000.00,101.177,,,,,20101222,220759,1.00
0F24DF403D9E3B08,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101222,085227,20101228,150000.00,113.684,,P,,,20101222,220759,1.00
95A8627989A27A04,S,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20101222,085343,20101228,25000.00,100.421,3.911,,,,20101222,220759,1.00
82C33B30C2B80A37,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,085344,20101227,25000.00,96.090,5.787,,,,20101222,220759,1.00
2557960A7575D196,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101222,085330,20110119,5000.00,95.939,3.904,,,,20101222,220759,1.00
F52FBF817C4CC203,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,085338,20101228,5000.00,94.911,5.375,,,,20101222,220759,1.00
008DAD3518ABBF18,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101222,085341,20101228,20000.00,99.994,4.500,,,,20101222,220759,1.00
1C81523B416D8E78,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101222,085356,20101228,10000.00,100.000,5.649,,,,20101222,220759,1.00
CBD226F03D3E68C3,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101222,085356,20101228,5000.00,103.750,3.182,,,,20101222,220759,1.00
D7468183E7C306BB,S,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20101222,085352,20101228,15000.00,101.500,3.955,,,,20101222,220759,1.00
F3798551AB89F412,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101222,085259,20101228,100000.00,110.447,1.800,,,,20101222,220759,1.00
90E88BB04D85CDF4,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101222,085359,20101228,30000.00,112.718,3.545,,,,20101222,220759,1.00
3B88BDF82ECDB41C,D,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20101222,085359,20101228,15000.00,101.000,,,,,20101222,220759,1.00
FFBD3C27162B3AF6,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,085342,20101228,10000.00,95.605,,,,,20101222,220759,1.00
5F2084F0A4DF352F,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,085342,20101228,10000.00,95.605,,,,,20101222,220759,1.00
D327B8D2C4791634,D,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,Y,,20101222,085304,20101228,660000.00,101.469,,,,,20101222,220759,1.00
2CC4A8C1D685416F,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,084610,20101227,1MM+,104.954,,S,,,20101222,220759,1.00
9D0CFB4DAC3B2390,D,428149FP8,HESSTON KANS SER B,20021101,4.750,20221201,,,20101222,085300,20101228,20000.00,100.000,,,,,20101222,220759,1.00
296A03A63BD09435,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101222,085415,20101228,15000.00,98.750,5.211,,,,20101222,220759,1.00
005CC19ED19F9ADF,D,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20101222,085409,20101228,25000.00,100.321,,,,,20101222,220759,1.00
8ABAF45EC30DDE5C,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20101222,085146,20101228,75000.00,112.563,,,,,20101222,220759,1.00
6000E76318047FFA,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101222,085412,20101228,30000.00,93.000,5.005,,,,20101222,220759,1.00
D91E3575110CC430,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101222,084705,20101228,30000.00,91.022,6.015,,,,20101222,220759,1.00
35C04B515A637573,S,472904XG1,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.125,20210901,,,20101222,085410,20101228,40000.00,101.340,3.730,,,,20101222,220759,1.00
C316B78DC3F8791D,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085421,20101228,100000.00,21.000,8.984,,,,20101222,220759,1.00
70BB8D6CB6C812FB,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101222,084705,20101228,30000.00,89.021,,,,,20101222,220759,1.00
F8FE09BAF1B60494,D,472904XG1,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.125,20210901,,,20101222,085410,20101228,40000.00,101.271,,,,,20101222,220759,1.00
D1EC3213BF3152C2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,084900,20101228,25000.00,86.304,5.674,,,,20101222,220759,1.00
CA1E0DA4BE298892,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101222,085425,20101228,20000.00,98.000,5.427,,,,20101222,220759,1.00
8FE715B908A90288,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20101222,085300,20101223,1MM+,103.839,0.300,,,,20101222,220759,1.00
A52163CCB28D82F0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,085212,20101228,1000000.00,95.944,,P,,,20101222,220759,1.00
68529031ACEA1E29,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101222,085441,20101228,40000.00,101.804,0.934,,,,20101222,220759,1.00
36EE452E03723A93,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,085444,20101228,500000.00,98.384,,,,,20101222,220759,1.00
D09B55938C59C0D9,S,48526HFE1,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.650,20161001,,,20101222,085449,20101228,5000.00,100.000,4.598,,,,20101222,220759,1.00
C60087B2A30CDBA9,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101222,085445,20101228,10000.00,101.390,4.534,,,,20101222,220759,1.00
46581471013C5FCB,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101222,085455,20101228,10000.00,91.891,5.749,,,,20101222,220759,1.00
857E54D6E0BFB99D,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101222,085131,20101228,1MM+,115.118,3.390,,,,20101222,220759,1.00
F619F9C9F30E72BA,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101222,085429,20101228,25000.00,103.103,2.086,,,,20101222,220759,1.00
F3FC10CC9E7F9AC9,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101222,085439,20101228,40000.00,101.704,,,,,20101222,220759,1.00
76AB38A91C7EFB8F,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101222,085435,20101228,25000.00,102.796,,,,,20101222,220759,1.00
12CB5F14F9EAC0BA,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101222,085433,20101228,10000.00,95.896,,,,,20101222,220759,1.00
61995A3E15DB8866,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101222,085433,20101228,10000.00,96.183,2.460,,,,20101222,220759,1.00
3C8FF0D687563AB5,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101222,084601,20101228,70000.00,61.986,,,,,20101222,220759,1.00
2BABBE25FE24DF7F,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101222,085200,20101228,25000.00,98.517,,,,,20101222,220759,1.00
9B5D05C3DE24BB23,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101222,084921,20101228,5000.00,90.148,6.223,,,,20101222,220759,1.00
403159346813892D,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101222,085230,20101228,50000.00,113.161,,,,,20101222,220759,1.00
7DEEA3D3886AA153,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20101222,085513,20101228,15000.00,100.000,3.690,,,,20101222,220759,1.00
158D4B9E5F25ABE5,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,085425,20101228,500000.00,96.019,,S,,,20101222,220759,1.00
F3DC93E7886F8CCD,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20101222,085410,20101228,150000.00,107.259,2.250,,,,20101222,220759,1.00
999A3C191DFFE079,S,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101222,085501,20101228,120000.00,102.915,0.800,,,,20101222,220759,1.00
C065897DFAA2D4C4,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101222,085400,20101228,100000.00,108.845,1.750,,,,20101222,220759,1.00
AE73974E8F3F9621,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101222,085400,20101228,100000.00,109.781,1.570,,,,20101222,220759,1.00
5E9B05A8AF8F040A,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101222,085501,20101228,120000.00,102.915,,,,,20101222,220759,1.00
8793AFE7C921B2BB,D,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101222,084900,20101228,5000.00,88.898,,,,,20101222,220759,1.00
D77E9D312F3735C2,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101222,085531,20101228,15000.00,93.290,5.750,,,,20101222,220759,1.00
6307B9C8E5C3C5CA,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101222,085536,20101228,5000.00,102.995,4.613,,,,20101222,220759,1.00
71993F0A1C0C7B54,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101222,085456,20110105,5000.00,100.000,5.125,,,,20101222,220759,1.00
005143D499DC5FC6,S,763614TH7,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20111201,,,20101222,085534,20101228,50000.00,102.662,0.854,,,,20101222,220759,1.00
861E188AAAFAAEEB,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101222,085544,20101228,10000.00,93.625,5.300,,,,20101222,220759,1.00
A5A8BE25A822A865,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101222,085538,20101228,15000.00,99.642,5.027,,,,20101222,220759,1.00
D18DA1EFDD856278,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101222,085542,20101228,10000.00,88.625,6.109,,,,20101222,220759,1.00
3154FA8766E63BA6,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101222,085544,20101222,1000000.00,24.600,6.300,,,,20101222,220759,1.00
7D87B900B547A54D,S,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101222,085540,20101228,5000.00,100.524,4.262,,,,20101222,220759,1.00
3B74B6E454FFC0B3,D,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101222,085540,20101228,5000.00,99.149,,,,,20101222,220759,1.00
F7BF49E24EF3ED54,S,434830QC2,HOLDEN MASS MUN PURP LN,20100415,4.000,20240415,,,20101222,085500,20101228,25000.00,101.017,3.868,,,,20101222,220759,1.00
7E54ABF6B4CD38A2,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101222,085547,20101228,10000.00,103.448,5.039,,,,20101222,220759,1.00
C3B56CEBE74A0EFC,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101222,085547,20101228,10000.00,101.773,,,,,20101222,220759,1.00
DEB7DD382776A421,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101222,085537,20101228,10000.00,103.516,4.236,,,,20101222,220759,1.00
28B3BE55A04E125E,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085549,20101228,50000.00,99.980,5.001,,,,20101222,220759,1.00
C2700FB378659D09,S,139707AY9,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,6.000,20240801,,,20101222,085547,20110103,35000.00,100.184,5.662,,,,20101222,220759,1.00
5B8508BEFC21AE6A,S,172217DP3,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,4.000,20171201,,,20101222,085500,20101228,25000.00,106.409,2.969,,,,20101222,220759,1.00
E0E8350649EF666B,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101222,085353,20101228,25000.00,100.630,,,,,20101222,220759,1.00
A3ABC3B9237120D2,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101222,085537,20101228,10000.00,103.416,,,,,20101222,220759,1.00
D082807B9B9F0D82,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085549,20101228,50000.00,98.105,,,,,20101222,220759,1.00
9823C13E372A9D54,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101222,085537,20101228,10000.00,103.416,,,,,20101222,220759,1.00
5B81C841A6855657,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101222,085555,20101228,10000.00,108.434,1.500,,,,20101222,220759,1.00
1056D83297EB47F5,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101222,085306,20101228,125000.00,110.753,3.660,,,,20101222,220759,1.00
C7FB44AA9753D92C,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101222,085600,20110103,10000.00,89.861,5.695,,,,20101222,220759,1.00
CBB1D9673E5FBE34,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,085505,20101228,250000.00,96.019,,S,,,20101222,220759,1.00
0F73CE240A85A986,P,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101222,085000,20101228,30000.00,110.300,3.600,,,,20101222,220759,1.00
384054ABDE92F342,S,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101222,085100,20101228,30000.00,110.600,3.562,,,,20101222,220759,1.00
51EEB553B9D8D0C8,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101222,085400,20101228,20000.00,103.300,4.226,,,,20101222,220759,1.00
6F7DBFF9240A2D74,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101222,085400,20101228,20000.00,103.800,4.111,,,,20101222,220759,1.00
A37C72E9D5E47BB6,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101222,085300,20101228,15000.00,108.200,4.180,,,,20101222,220759,1.00
7FD3E1D2C814D77B,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101222,085400,20101228,15000.00,108.700,4.132,,,,20101222,220759,1.00
E836283F6CCA6C6D,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20101222,085510,20101228,100000.00,62.025,,P,,,20101222,220759,1.00
8E39073B48B1283A,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20101222,085510,20101228,100000.00,62.133,,S,,,20101222,220759,1.00
D29EFE12BBE730DB,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,085615,20101228,20000.00,104.590,1.011,,,,20101222,220759,1.00
4E87EBF0CE0A35FE,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101222,085615,20101228,40000.00,102.582,3.232,,,,20101222,220759,1.00
3EEA8AAFA0D333AD,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,085615,20101228,20000.00,104.490,,,,,20101222,220759,1.00
D463B5A10D300993,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101222,085616,20101228,40000.00,102.555,,,,,20101222,220759,1.00
0315BD0F08BF58DF,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101222,085410,20101228,375000.00,112.439,,S,,,20101222,220759,1.00
1FEC33197DF4FD5C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,085626,20101228,25000.00,101.320,5.822,,,,20101222,220759,1.00
CDD7AB5F3C98ADCC,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101222,085600,20101228,25000.00,105.686,4.178,,,,20101222,220759,1.00
AB6FC981E89DC2EF,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101222,085636,20101228,15000.00,102.519,1.103,,,,20101222,220759,1.00
3A0E7B1E5A4246C8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,085630,20101228,25000.00,101.320,5.822,,,,20101222,220759,1.00
C77321552911137D,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101222,085634,20101228,10000.00,100.000,4.500,,,,20101222,220759,1.00
19BE80FF87CBFACF,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,085335,20101228,500000.00,98.444,,,,,20101222,220759,1.00
339FD84655CC3D07,S,164069DJ2,CHENANGO CNTY N Y PUB IMPT,20030815,3.375,20110815,,,20101222,085620,20101228,10000.00,101.523,0.946,,,,20101222,220759,1.00
56757BA04FF0D9AE,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085642,20101228,50000.00,99.980,5.001,,,,20101222,220759,1.00
A133B3455D197629,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,085623,20101228,25000.00,99.086,,,,,20101222,220759,1.00
1911FD55A24F916A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085642,20101228,50000.00,98.105,,,,,20101222,220759,1.00
3096EE816D99A132,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20101222,085647,20101227,25000.00,99.695,2.011,,,,20101222,220759,1.00
3E8475D4DCEE1246,P,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20101222,085649,20101227,10000.00,99.850,3.658,,,,20101222,220759,1.00
8B4652452C58FE5F,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085400,20101228,25000.00,21.000,8.984,,,,20101222,220759,1.00
BB14461D54E9A6E5,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101222,085652,20101228,25000.00,103.879,0.621,,,,20101222,220759,1.00
D520431BCECA261B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101222,085211,20101228,1MM+,101.229,5.980,,,,20101222,220759,1.00
6105F13180C0CD0D,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101222,085652,20101228,25000.00,103.379,,,,,20101222,220759,1.00
4ED4B06D6CBD4A52,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,085557,20101228,40000.00,92.701,,,,,20101222,220759,1.00
BAE4BCB42455982E,S,677520M47,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20120801,,,20101222,085641,20101228,10000.00,104.500,1.139,,,,20101222,220759,1.00
23EA33F29C144A3B,S,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20101222,085137,20101228,100000.00,112.200,2.608,,,,20101222,220759,1.00
AFF4EE198D7800F7,S,096079DG0,BLUE VALLEY REC COMMN KANS SER A,20060301,4.200,20191001,,,20101222,085651,20101228,20000.00,100.953,3.977,,,,20101222,220759,1.00
D467F109CC356539,D,677520M47,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20120801,,,20101222,085641,20101228,10000.00,104.400,,,,,20101222,220759,1.00
F4FDB435E227FAC2,S,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20101222,085654,20101228,15000.00,105.467,1.528,,,,20101222,220759,1.00
EECB0482D905C9B3,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101222,085658,20101228,10000.00,96.413,,,,,20101222,220759,1.00
794F93261313D3FA,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,085657,20101228,60000.00,86.750,5.466,,,,20101222,220759,1.00
3CEA2CDD61DF4B5C,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101222,085658,20101228,10000.00,98.587,5.385,,,,20101222,220759,1.00
BBD43AAEAF42EDC3,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20101222,085634,20101228,10000.00,100.000,4.415,,,,20101222,220759,1.00
1620441FB187537B,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085703,20101228,25000.00,99.355,5.046,,,,20101222,220759,1.00
B8A832E4AE465769,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101222,085647,20101228,30000.00,108.350,2.120,,,,20101222,220759,1.00
24A7B76E28A6CD8C,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085703,20101228,25000.00,98.105,,,,,20101222,220759,1.00
C7C4781D717E55E8,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,085608,20101228,20000.00,104.490,,,,,20101222,220759,1.00
E07AAF56608CC4A8,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101222,085549,20101228,100000.00,96.375,,,,,20101222,220759,1.00
9AD17AA5432F65A5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,085716,20101228,10000.00,98.416,5.118,,,,20101222,220759,1.00
36E5C6317BD72AA4,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,085715,20101228,15000.00,86.750,5.466,,,,20101222,220759,1.00
FFBFAD9616C03787,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085600,20101228,500000.00,21.000,8.984,,,,20101222,220759,1.00
03D45689EC050F68,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101222,085722,20101228,20000.00,105.290,2.484,,,,20101222,220759,1.00
2E83E8C0D9AB85BA,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,085648,20101228,10000.00,99.685,5.023,,,,20101222,220759,1.00
507F34DA0BE7BF1D,D,164069DJ2,CHENANGO CNTY N Y PUB IMPT,20030815,3.375,20110815,,,20101222,085713,20101228,10000.00,101.422,,,,,20101222,220759,1.00
D8D89F2D1B64A49F,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101222,085726,20101228,25000.00,101.425,4.899,,,,20101222,220759,1.00
34A0724F69776E1C,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101222,085725,20101228,25000.00,99.500,,,,,20101222,220759,1.00
2237B06AB46F9627,D,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20101222,085654,20101228,15000.00,103.708,,,,,20101222,220759,1.00
0DBBF21D85B0DD19,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101222,085723,20101228,25000.00,99.500,,,,,20101222,220759,1.00
1E1B2C5315A88A6F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,085728,20101228,60000.00,86.750,5.466,,,,20101222,220759,1.00
DE55A9F4A515529F,S,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101222,085729,20101228,20000.00,100.505,1.426,,,,20101222,220759,1.00
E710701199CE94EF,D,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,085159,20101228,570000.00,104.667,,,,,20101222,220759,1.00
4C2DC8570C74E7CA,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101222,085405,20101228,315000.00,110.875,6.496,,,,20101222,220759,1.00
53BB69A0F713830C,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,085713,20101228,15000.00,99.685,5.023,,,,20101222,220759,1.00
0FC3099CCCF969F1,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,085609,20101228,20000.00,104.390,,,,,20101222,220759,1.00
5673BE3638B0ADEB,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,085627,20101228,25000.00,99.086,,,,,20101222,220759,1.00
B7B3FEB1BED17EB3,D,096079DG0,BLUE VALLEY REC COMMN KANS SER A,20060301,4.200,20191001,,,20101222,085600,20101228,20000.00,100.853,,,,,20101222,220759,1.00
573BAE9B34CD470B,S,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20101222,085729,20101228,25000.00,99.296,1.124,,,,20101222,220759,1.00
1210EEDF69A3B2EF,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085739,20101228,110000.00,106.205,1.300,,,,20101222,220759,1.00
FFB19CD9A805E183,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085700,20101228,100000.00,21.000,8.984,,,,20101222,220759,1.00
D61315D2E9DD2479,D,677520M47,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20120801,,,20101222,085600,20101228,10000.00,104.150,,,,,20101222,220759,1.00
DF8D5152EF10E00F,D,677520M47,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20120801,,,20101222,085639,20101228,10000.00,104.400,,,,,20101222,220759,1.00
4657C97CCB7C9AC1,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101222,085426,20101228,100000.00,95.500,6.337,,,,20101222,220759,1.00
BBD76B59F2601C82,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101222,085741,20101228,20000.00,97.084,4.508,,,,20101222,220759,1.00
ABA6059A9B28D8D9,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
2F8F7664E7767DCF,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,250000.00,105.954,3.214,,,,20101222,220759,1.00
9C5E40ED4ECF6E5F,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
74689DC037FEBFD9,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
4D71591CF687D2F1,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,200000.00,105.954,3.214,,,,20101222,220759,1.00
7853AF18108219CD,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
FF4C3C910F436EAD,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
A322C636E24D8464,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
A25B00CA2BD39C01,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
A58876357B0EBFFC,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,250000.00,105.954,3.214,,,,20101222,220759,1.00
F78DBDDC29595D42,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,300000.00,105.954,3.214,,,,20101222,220759,1.00
63EB0C37525794F2,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101222,085745,20101228,20000.00,95.084,,,,,20101222,220759,1.00
544E8322BE9C477C,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
8CA4F21AB8EAB550,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101222,085759,20101228,5000.00,91.891,5.749,,,,20101222,220759,1.00
FF0C845AA19BAB06,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101222,085451,20101228,375000.00,99.875,5.763,,,,20101222,220759,1.00
A27C7383E72726D2,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,085734,20101228,25000.00,99.685,5.023,,,,20101222,220759,1.00
2BD696C6AA295032,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
9898009F3C8FD53C,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,50000.00,105.954,3.214,,,,20101222,220759,1.00
40446539D1984E5D,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
3E6D30D3CBCB4E79,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
22E805FF9B1CFDB2,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
E47447B0577FCD6C,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
0FEF9BAACBD83D54,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,250000.00,105.954,3.214,,,,20101222,220759,1.00
F298F1B4D823F247,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101222,085805,20101228,15000.00,92.785,5.250,,,,20101222,220759,1.00
059B3328913C38FF,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101222,085801,20101228,10000.00,106.902,3.806,,,,20101222,220759,1.00
4BD400FA073011F5,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101222,085802,20101228,10000.00,106.902,3.806,,,,20101222,220759,1.00
92E696F515D323E2,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085750,20101228,60000.00,106.205,1.300,,,,20101222,220759,1.00
67C97108E5CB1DE7,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101222,085804,20101228,10000.00,97.196,4.380,,,,20101222,220759,1.00
CD03C20E4722ADCA,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,085807,20101228,10000.00,98.456,5.110,,,,20101222,220759,1.00
85FC0A389E6C2003,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,50000.00,105.954,3.214,,,,20101222,220759,1.00
47E0ACB3017B0A8B,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101222,085000,20101228,20000.00,95.400,6.000,,,,20101222,220759,1.00
0B548A1E6678D2E7,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101222,085809,20101228,25000.00,100.979,4.699,,,,20101222,220759,1.00
7B9DD80B8887D8AA,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101222,085804,20101228,10000.00,95.821,,,,,20101222,220759,1.00
FB0E8777D9EEB191,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,085807,20101228,10000.00,96.956,,,,,20101222,220759,1.00
944696EB8382243F,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101222,085507,20101228,340000.00,98.250,6.137,,,,20101222,220759,1.00
0662B720FB800E72,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,50000.00,105.954,3.214,,,,20101222,220759,1.00
70B412FBAA75AEB8,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101222,085758,20101228,10000.00,106.902,,,,,20101222,220759,1.00
BDBF24E18B813C3F,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101222,085800,20101228,10000.00,106.902,,,,,20101222,220759,1.00
7191CA8BE6F98ADD,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,085753,20101228,50000.00,99.435,5.041,,,,20101222,220759,1.00
3AF6B614D2664130,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085802,20101228,90000.00,106.205,1.300,,,,20101222,220759,1.00
877CDDA960267973,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101222,085816,20101228,10000.00,100.000,5.014,,,,20101222,220759,1.00
56310C9068D071C9,S,572064FE8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.125,20220201,,,20101222,085813,20101228,50000.00,91.021,5.200,,,,20101222,220759,1.00
9C75E0FA22A4B265,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20101222,085822,20101228,5000.00,91.275,5.250,,,,20101222,220759,1.00
ED67BCA52FA3EC21,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,085710,20101231,1000000.00,98.540,,P,,,20101222,220759,1.00
8EE70A9C0385C771,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101222,085718,20101228,150000.00,108.907,,,,,20101222,220759,1.00
DFE759BED7300545,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101222,085714,20101228,150000.00,108.957,,,,,20101222,220759,1.00
1AAE61F3A5719A35,D,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20101222,085721,20101228,25000.00,99.097,,,,,20101222,220759,1.00
3C8CC3FD5B1C18A2,D,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20101222,085713,20101228,25000.00,99.196,,,,,20101222,220759,1.00
25CE4D02D2B710D1,S,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101222,085803,20101228,40000.00,93.175,5.054,,,,20101222,220759,1.00
20CFC7ABE40D5456,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101222,085803,20101228,25000.00,100.654,0.927,,,,20101222,220759,1.00
7A11F4CF64D53933,S,387725CF9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20181201,,,20101222,085826,20101228,15000.00,105.888,3.050,,,,20101222,220759,1.00
4DD964F6F1C03355,D,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101222,085803,20101228,40000.00,93.075,,,,,20101222,220759,1.00
8A0DDB095928A331,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085739,20101228,110000.00,106.205,,,,,20101222,220759,1.00
191A798A49F605E8,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085750,20101228,60000.00,106.205,,,,,20101222,220759,1.00
330B55252875842C,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085802,20101228,90000.00,106.205,,,,,20101222,220759,1.00
D40B43B947ADC215,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20101222,085800,20101230,250000.00,106.166,3.866,,,,20101222,220759,1.00
7DE72A6C492C07D8,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101222,085817,20101228,25000.00,88.149,5.100,,,,20101222,220759,1.00
C5718DEA7C66DED8,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101222,085831,20101227,10000.00,93.000,5.500,,,,20101222,220759,1.00
9973F28DAAFDAFBB,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,085832,20101228,15000.00,90.640,5.526,,,,20101222,220759,1.00
A88ED3E93BD4BAF2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,085622,20101228,1MM+,98.539,,P,,,20101222,220759,1.00
E8DD6CBD63EADF68,S,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20101222,085831,20101228,10000.00,99.991,6.099,,,,20101222,220759,1.00
3FF3220DCB6F3A23,D,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20101222,085831,20101228,10000.00,99.391,,,,,20101222,220759,1.00
4CB9CAE4CEB897CC,S,680799CC5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20110601,,,20101222,085838,20101228,10000.00,101.340,0.833,,,,20101222,220759,1.00
ADA49E06EB3FB2A1,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,085831,20101223,25000.00,97.000,5.226,,,,20101222,220759,1.00
F6CE5DAED559148C,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101222,085839,20101228,25000.00,101.611,0.750,,,,20101222,220759,1.00
6DE148F40FDEF022,D,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101222,085839,20101228,25000.00,101.486,,,,,20101222,220759,1.00
535136963F03EE41,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085800,20101228,25000.00,21.000,8.984,,,,20101222,220759,1.00
DAB0AC4309FFD94B,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101222,085837,20101228,25000.00,100.610,,,,,20101222,220759,1.00
5ED47E9A52CA4566,S,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20101222,085852,20101228,30000.00,100.000,4.774,,,,20101222,220759,1.00
014C93C8D9FF9E47,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,085631,20101228,20000.00,90.700,5.704,,,,20101222,220759,1.00
3E38A60F50069805,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101222,085700,20101228,30000.00,104.400,4.763,,,,20101222,220759,1.00
00E39179FAC6E755,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101222,085700,20101228,30000.00,104.700,4.731,,,,20101222,220759,1.00
28F272200785F2BE,D,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101222,085803,20101228,40000.00,92.825,,,,,20101222,220759,1.00
16F69F0339FC636D,D,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101222,085757,20101228,40000.00,93.075,,,,,20101222,220759,1.00
B99F9EF062F4837C,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20101222,085804,20101228,50000.00,106.286,,,,,20101222,220759,1.00
75D2557F0DCB54A7,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20101222,085759,20101228,50000.00,106.411,,,,,20101222,220759,1.00
BFF3DE241E123D22,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,085710,20101231,1000000.00,98.600,,S,,,20101222,220759,1.00
9E15540EC72F3394,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101222,085910,20101228,5000.00,95.705,5.400,,,,20101222,220759,1.00
4DE7E7098C058204,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,085903,20110103,50000.00,98.490,5.150,,,,20101222,220759,1.00
41BF61C907D0DCA9,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101222,085000,20101228,5000.00,100.000,6.200,,,,20101222,220759,1.00
3990F47C917FDB73,D,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,085900,20101228,400000.00,104.611,,,,,20101222,220759,1.00
B8B2155FBFC4AA15,D,64983QMX4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101222,085846,20101228,10000.00,104.802,,,,,20101222,220759,1.00
B238BE609E7B124C,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,Y,,20101222,085300,20101228,660000.00,101.529,3.400,,,,20101222,220759,1.00
1FD4A293B84876CC,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101222,085912,20101228,30000.00,102.000,4.137,,,,20101222,220759,1.00
A34EF9AEA0C6CEC3,S,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101222,085915,20101228,25000.00,102.144,2.600,,,,20101222,220759,1.00
7814E2EB1C3103CB,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101222,085000,20110103,5000.00,100.000,6.200,,,,20101222,220759,1.00
6C88B88A608070B4,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101222,085000,20110103,10000.00,100.000,6.200,,,,20101222,220759,1.00
C9CBA0F0D8257672,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,085900,20101228,10000.00,97.605,5.630,,,,20101222,220759,1.00
36B59DF1E12356A2,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,085918,20110118,30000.00,98.490,5.150,,,,20101222,220759,1.00
7AD95B6AB2587ED3,S,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101222,085922,20101228,10000.00,111.387,1.728,,,,20101222,220759,1.00
D5DC7C0EC12AFB92,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101222,085846,20101228,1MM+,111.009,2.300,,,,20101222,220759,1.00
2CD34351E550AC17,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101222,085928,20101228,20000.00,90.000,5.021,,,,20101222,220759,1.00
DAF17AB11B985E83,D,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101222,085922,20101228,10000.00,111.262,,,,,20101222,220759,1.00
285994B65DA0F115,D,041083GE0,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,4.800,20340701,,,20101222,085835,20101228,10000.00,92.689,,,,,20101222,220800,1.00
634D443EF58025BD,D,172217DP3,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,4.000,20171201,,,20101222,085800,20101228,25000.00,106.009,,,,,20101222,220800,1.00
AB87A989C5C196BD,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101222,085930,20110118,35000.00,100.000,4.799,,,,20101222,220800,1.00
C2CC4619F22D60EE,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,085925,20101228,10000.00,97.000,5.226,,,,20101222,220800,1.00
A164C978F3CBF509,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,085859,20101228,100000.00,108.014,4.995,,,,20101222,220800,1.00
FD15A7C0B206DD90,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101222,085857,20101228,180000.00,106.326,1.916,,,,20101222,220800,1.00
515573F070C99888,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101222,085858,20101228,200000.00,108.307,2.207,,,,20101222,220800,1.00
0B9668F2A94713DB,P,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20101222,085901,20101228,35000.00,101.145,1.533,,,,20101222,220800,1.00
A144C5CD816A5D78,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,085914,20101228,15000.00,100.091,5.043,,,,20101222,220800,1.00
390D802E0DA9FA81,D,041083GE0,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,4.800,20340701,,,20101222,085820,20101228,10000.00,92.939,,,,,20101222,220800,1.00
7B56F4FD40F47F47,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20101222,085932,20101228,40000.00,91.911,5.250,,,,20101222,220800,1.00
83E48E632D420EE1,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,085935,20101228,5000.00,90.140,5.565,,,,20101222,220800,1.00
E92267325B55B8FF,D,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20101222,085901,20101228,35000.00,101.245,,,,,20101222,220800,1.00
34BD8A106A2EA4E9,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101222,085857,20101228,180000.00,106.425,,,,,20101222,220800,1.00
BAAABFC08ECC3533,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,085859,20101228,100000.00,108.114,,,,,20101222,220800,1.00
A4113DF2128DC33E,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101222,085858,20101228,200000.00,108.407,,,,,20101222,220800,1.00
894B212DBA8BB512,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,085914,20101228,15000.00,99.991,,,,,20101222,220800,1.00
7ADB1270F63C6E07,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101222,085934,20101228,5000.00,100.717,1.004,,,,20101222,220800,1.00
D17CECCF522760EE,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101222,085939,20101228,25000.00,100.000,5.000,,,,20101222,220800,1.00
77D8447118E37E1C,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101222,085918,20101228,25000.00,103.571,0.735,,,,20101222,220800,1.00
16D1AA7B330F90C1,D,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,085900,20101228,400000.00,104.611,,,,,20101222,220800,1.00
5E350ABC26E90C95,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,085942,20110118,35000.00,100.000,4.000,,,,20101222,220800,1.00
82667FAA51231126,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101222,085946,20101228,25000.00,99.993,5.126,,,,20101222,220800,1.00
EFC0283160CBC65E,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101222,085950,20101228,25000.00,90.862,2.750,,,,20101222,220800,1.00
3347276E1AC970F6,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101222,085950,20101228,25000.00,90.237,,,,,20101222,220800,1.00
C31BC6B36102F2D2,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101222,085952,20101228,5000.00,93.060,5.700,,,,20101222,220800,1.00
D557F278E66F0ECA,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101222,085955,20101228,5000.00,93.200,5.286,,,,20101222,220800,1.00
EBC55B7149394747,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101222,085958,20101228,5000.00,91.891,5.749,,,,20101222,220800,1.00
15C8BF3137FCA9BD,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,085954,20101229,400000.00,98.250,5.632,,,,20101222,220800,1.00
5561C938D727CF7A,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,085924,20101228,15000.00,100.091,5.043,,,,20101222,220800,1.00
C98E5B9886AD483B,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085900,20101228,10000.00,21.000,8.984,,,,20101222,220800,1.00
5D84994B5E9CDF2F,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101222,085950,20101228,25000.00,90.909,5.030,,,,20101222,220800,1.00
7419655D24653663,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101222,085917,20101228,25000.00,103.471,,,,,20101222,220800,1.00
922D2287DA960552,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,085924,20101228,15000.00,99.991,,,,,20101222,220800,1.00
151CA7FECDCEFE36,P,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20101222,090000,20101228,15000.00,100.500,2.828,,,,20101222,220800,1.00
ACE15A8DD20F05E9,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101222,090004,20101228,5000.00,101.659,6.216,,,,20101222,220800,1.00
D7A0D78822ED1C8D,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101222,085933,20101228,275000.00,107.036,3.000,,,,20101222,220800,1.00
77CBB90BA78AB3C8,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101222,084931,20101228,1000000.00,93.644,1.680,,,,20101222,220800,1.00
8026C40FFDBA9EB5,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101222,090012,20101228,5000.00,87.476,5.350,,,,20101222,220800,1.00
AEC74FB8337FA248,P,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101222,090013,20101227,10000.00,98.313,5.255,,,,20101222,220800,1.00
7FBF521B354E44C8,S,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20101222,085959,20101228,10000.00,99.350,5.203,,,,20101222,220800,1.00
C06A9F0E1ED61E57,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101222,090009,20101228,30000.00,46.286,7.379,,,,20101222,220800,1.00
626FB6E688F71D19,S,967310GZ0,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,4.000,20141001,,,20101222,090009,20101228,100000.00,100.215,0.760,,,,20101222,220800,1.00
C2847E408464E55B,D,967310GZ0,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,4.000,20141001,,,20101222,090009,20101228,100000.00,99.965,,,,,20101222,220800,1.00
E1D4527949CB4FF6,D,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,085900,20101228,50000.00,104.611,,,,,20101222,220800,1.00
5F1CB8FDCCC42263,D,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20101222,085952,20101228,10000.00,99.250,,,,,20101222,220800,1.00
797A8932176D04D0,S,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,085900,20101228,50000.00,104.611,1.070,,,,20101222,220800,1.00
A97447B8BF4D40CE,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101222,090030,20101228,10000.00,96.350,5.250,,,,20101222,220800,1.00
81310D0E52DD5D4F,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,090002,20101228,5000.00,97.311,5.750,,,,20101222,220800,1.00
CCE489E228FE6FE0,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,085553,20101228,40000.00,94.879,5.407,,,,20101222,220800,1.00
41D6E9707B830CFD,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101222,090011,20101228,65000.00,94.900,5.473,,,,20101222,220800,1.00
C58973A845F651CC,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101222,090018,20101228,5000.00,108.790,4.023,,,,20101222,220800,1.00
A97997DD876D6154,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101222,085915,20101228,1MM+,90.825,5.380,,,,20101222,220800,1.00
50A2C766947EFAEF,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,085553,20101228,40000.00,92.951,,,,,20101222,220800,1.00
418BDE937AE3B298,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,090002,20101228,5000.00,97.210,,,,,20101222,220800,1.00
74673D5DA97CE405,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101222,090011,20101228,65000.00,95.000,,,,,20101222,220800,1.00
71B4D02CDD7783FF,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101222,090018,20101228,5000.00,108.630,,,,,20101222,220800,1.00
B19C91DFF11BDCFE,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101222,090037,20101228,10000.00,100.000,4.948,,,,20101222,220800,1.00
59E3D91440F93944,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,090039,20101228,20000.00,96.400,5.501,,,,20101222,220800,1.00
578DAAF1F7BE8056,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101222,090033,20101228,15000.00,103.499,4.249,,,,20101222,220800,1.00
E7E5FC64C218FB94,P,041039TE8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20110601,,,20101222,090021,20101228,10000.00,99.076,2.194,,,,20101222,220800,1.00
EACF5AE13E34F541,S,041039TE8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20110601,,,20101222,090021,20101228,10000.00,99.576,1.002,,,,20101222,220800,1.00
18823FD932EDB578,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101222,090033,20101228,15000.00,102.249,,,,,20101222,220800,1.00
83E5ECF8AB419DD5,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,090033,20101223,15000.00,97.000,5.226,,,,20101222,220800,1.00
E72A105A2C1EB3E5,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101222,085632,20101228,40000.00,109.990,2.000,,,,20101222,220800,1.00
11C2331FC8531535,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101222,085642,20101228,100000.00,102.383,3.674,,,,20101222,220800,1.00
E21286459902A7C8,S,431614NJ1,HILLIARD OHIO ,20050515,4.000,20141201,,,20101222,090014,20101228,50000.00,107.512,2.000,,,,20101222,220800,1.00
3546DEFADC3ECA8D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101222,090044,20101228,30000.00,99.450,5.288,,,,20101222,220800,1.00
88CF63C16680D920,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101222,090045,20101228,10000.00,100.000,4.894,,,,20101222,220800,1.00
9F4FE3DCD685EAA9,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101222,090045,20101228,10000.00,98.250,,,,,20101222,220800,1.00
6B9D5C2D86C77E83,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101222,085946,20101228,25000.00,88.534,,,,,20101222,220800,1.00
096100C62C29FE82,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101222,090049,20101228,5000.00,100.000,5.016,,,,20101222,220800,1.00
C30D1B33000C85DB,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,,,20101222,090052,20101228,5000.00,90.543,6.171,,,,20101222,220800,1.00
E4D995831CA9CE05,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101222,090053,20101227,30000.00,90.157,5.250,,,,20101222,220800,1.00
E978DAAD363A62D9,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20101222,090056,20101228,20000.00,98.581,4.903,,,,20101222,220800,1.00
5BA5153746296E0F,P,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101222,090031,20101228,60000.00,100.900,3.282,,,,20101222,220800,1.00
E71BE3A4CA096EFB,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101222,090031,20101228,25000.00,101.510,1.716,,,,20101222,220800,1.00
8D0791469E55A671,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101222,090031,20101228,60000.00,101.000,,,,,20101222,220800,1.00
5CAA6178B8DF81DD,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101222,090000,20101228,30000.00,45.937,,,,,20101222,220800,1.00
65711072E11C8927,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101222,090103,20101228,10000.00,83.185,5.900,,,,20101222,220800,1.00
3F1F97CE1FB8D543,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101222,090110,20101228,5000.00,97.360,5.967,,,,20101222,220800,1.00
3AD24501A699D4A5,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101222,090103,20101230,25000.00,99.500,5.034,,,,20101222,220800,1.00
A4B45E85BD5CABB0,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101222,090118,20101228,5000.00,97.360,5.967,,,,20101222,220800,1.00
6CFAE53001EB33DE,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101222,090000,20101228,10000.00,115.250,2.881,,,,20101222,220800,1.00
5ED91414FF9B36AF,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101222,085959,20101228,30000.00,46.186,,,,,20101222,220800,1.00
C4FC62D37C909F20,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101222,090018,20101228,5000.00,108.130,,,,,20101222,220800,1.00
CACBAD94F506ECDB,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101222,090010,20101228,5000.00,108.630,,,,,20101222,220800,1.00
102BB7EE0136915A,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101222,090117,20101228,25000.00,98.250,5.126,,,,20101222,220800,1.00
68F3F7F7C3BEC446,P,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101222,085737,20101228,75000.00,106.000,2.633,,,,20101222,220800,1.00
891968387340BC1F,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101222,085948,20101228,100000.00,114.214,2.900,,,,20101222,220800,1.00
4E503C8960A3C861,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101222,090031,20101228,25000.00,101.466,,,,,20101222,220800,1.00
3DD492734E53F06F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,090100,20101228,45000.00,99.900,5.007,,,,20101222,220800,1.00
1FDBC56FA6820F87,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,090059,20101228,50000.00,102.600,4.587,,,,20101222,220800,1.00
5483B5B0ED56513F,D,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,090059,20101228,50000.00,102.500,,,,,20101222,220800,1.00
723DC6A1D5660962,D,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,090059,20101228,50000.00,102.500,,,,,20101222,220800,1.00
3F93649A739A31DC,D,806313EC2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20120615,,,20101222,090035,20101228,50000.00,103.664,,,,,20101222,220800,1.00
A60170785103ACBD,D,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20101222,090038,20101228,100000.00,99.190,,,,,20101222,220800,1.00
0EA3118A130257CB,D,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20101222,090022,20101228,100000.00,99.250,,,,,20101222,220800,1.00
D49068BA00353C81,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101222,090053,20101230,600000.00,100.000,0.000,,,,20101222,220800,1.00
2C6E16534AFE285B,P,57583RML6,MASSACHUSETTS ST DEV FIN AGY VAR-EAGLEBROOK SCH,20070515,,20370501,,,20101222,090105,20101230,600000.00,100.000,0.000,,,,20101222,220800,1.00
B3484FF3B68CB49B,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101222,090117,20101230,800000.00,100.000,0.000,,,,20101222,220800,1.00
B811A6CBA589844E,S,463813DW2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20110215,,,20101222,090117,20101223,10000.00,99.689,2.160,,,,20101222,220800,1.00
AD6AB1C4985D5632,S,937422BE2,WASHINGTON CARNEGIE PUB LIBR REF-FIRST MTG,20030101,4.000,20110115,,,20101222,090138,20101228,5000.00,100.120,1.431,,,,20101222,220800,1.00
EB0027A7A5411EDE,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101222,090132,20101228,20000.00,100.000,5.998,,,,20101222,220800,1.00
8584768A59F89E6F,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101222,090144,20101228,10000.00,100.625,5.400,,,,20101222,220800,1.00
EED888FADC01013D,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20101222,090142,20101228,20000.00,98.581,4.903,,,,20101222,220800,1.00
A51D288AE0BFE9FD,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101222,090129,20101228,10000.00,102.760,3.180,,,,20101222,220800,1.00
B6EB1D9533AFDAC6,S,087365SH6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.200,20201015,,,20101222,090150,20101228,30000.00,99.997,4.200,,,,20101222,220800,1.00
41EC62F871C82B25,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,090143,20101228,500000.00,96.232,5.300,,,,20101222,220800,1.00
294034F18B8444C1,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,090143,20101228,500000.00,95.982,,,,,20101222,220800,1.00
C058D0ABC23AA8E5,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101222,090051,20101228,125000.00,99.750,,,,,20101222,220800,1.00
937AD4AFCE4577ED,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090016,20101228,1MM+,98.599,,S,,,20101222,220800,1.00
79561289ACE9FA0E,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101222,090159,20101228,10000.00,98.000,5.805,,,,20101222,220800,1.00
0B16714AAE6B4515,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,085959,20101228,5000.00,95.100,5.374,,,,20101222,220800,1.00
1C40B08518F7737F,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101222,085410,20101228,375000.00,112.389,,P,,,20101222,220800,1.00
E24AD18F455B1EA4,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101222,090127,20101228,15000.00,99.604,5.162,,,,20101222,220800,1.00
FB20B86E1FE10712,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101222,085948,20101228,25000.00,88.284,,,,,20101222,220800,1.00
C17992D2FBF5B8AE,S,952063CN3,WEST CHESTER TWP OHIO ,20030815,4.000,20131201,,,20101222,090052,20101228,50000.00,107.425,1.400,,,,20101222,220800,1.00
EE5133CBE0EAB1A1,D,869461FA6,SUTTON MASS ,20070815,4.000,20140515,,,20101222,085928,20101228,45000.00,105.000,,,,,20101222,220800,1.00
D705E286022B16E4,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101222,090107,20101228,50000.00,101.052,,,,,20101222,220800,1.00
DE65C2578A2245C5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,090216,20101228,5000.00,93.700,5.902,,,,20101222,220800,1.00
14AA740479D29051,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101222,090207,20101228,50000.00,101.373,3.842,,,,20101222,220800,1.00
A6C88E1E10113247,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101222,090205,20101228,10000.00,100.775,4.311,,,,20101222,220800,1.00
D5B9E8DB94F42F45,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,090209,20101228,15000.00,102.954,0.501,,,,20101222,220800,1.00
AC0319B82DDA4435,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101222,090159,20101228,10000.00,100.675,,,,,20101222,220800,1.00
AE16085B0D135B01,P,871702A71,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20140415,,,20101222,085953,20101228,400000.00,106.378,1.991,,,,20101222,220800,1.00
020B8E6AB559ABDC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,090226,20101228,15000.00,93.700,5.902,,,,20101222,220800,1.00
ED257B9D657724E2,S,557319AW0,MADISON CNTY MO REORG SCH DIST INSD-MO ASSN RURAL ED,20090629,4.500,20240301,,,20101222,090228,20101228,10000.00,100.000,4.498,,,,20101222,220800,1.00
4A7E4FB4DD85995A,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101222,090231,20101228,50000.00,99.934,5.008,,,,20101222,220800,1.00
9CF660A36A7FEC06,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,090200,20101228,5000.00,100.154,4.910,,,,20101222,220800,1.00
3A63DF1767F81368,S,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20101222,090044,20101228,250000.00,107.158,3.050,,,,20101222,220800,1.00
250A5B1AA4A0415A,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,090224,20101228,5000.00,100.159,4.964,,,,20101222,220800,1.00
B03A87823EBAC384,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101222,090230,20101228,50000.00,98.234,,,,,20101222,220800,1.00
57F528D098CBB006,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,090200,20101228,5000.00,99.994,,,,,20101222,220800,1.00
5DC6BAFA901E097B,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,090224,20101228,5000.00,99.999,,,,,20101222,220800,1.00
AA94EEC2F59F78A1,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101222,090232,20101228,5000.00,90.245,5.250,,,,20101222,220800,1.00
108BCE8183C53EC3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,090234,20101228,45000.00,93.700,5.902,,,,20101222,220800,1.00
583D440BFCB27306,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101222,090154,20101228,10000.00,99.604,5.162,,,,20101222,220800,1.00
2943A44AF21CEFD4,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101222,090156,20101222,1MM+,100.000,0.000,,,,20101222,220800,1.00
0B37A43B265DD107,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101222,090231,20101229,15000.00,93.186,5.500,,,,20101222,220800,1.00
B8332B61E582C339,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101222,085728,20101223,25000.00,110.432,3.887,,,,20101222,220800,1.00
BB6340D608E5D4A5,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101222,090237,20101228,5000.00,94.399,5.000,,,,20101222,220800,1.00
E40FBFF198B368F5,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101222,090217,20101228,25000.00,99.354,5.186,,,,20101222,220800,1.00
89BB23E15F2A499E,P,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101222,090101,20101228,75000.00,109.752,3.087,,,,20101222,220800,1.00
7EE6213E4546E9B2,D,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20101222,090056,20101228,100000.00,108.105,,,,,20101222,220800,1.00
143F007490C689B4,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101222,090244,20101228,10000.00,94.399,5.000,,,,20101222,220800,1.00
ADA48A1CDC4543AE,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20101222,090242,20101228,20000.00,100.771,4.000,,,,20101222,220800,1.00
BBF041A6449455BB,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101222,090253,20101228,30000.00,17.839,6.850,,,,20101222,220800,1.00
E2495607020579B9,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101222,090251,20101228,50000.00,89.600,4.962,,,,20101222,220800,1.00
6AA139FD44579BD7,S,599496MS2,MILFORD MASS ,20030315,4.500,20230315,,,20101222,090238,20101228,25000.00,99.967,4.503,,,,20101222,220800,1.00
1D8CEEA4A1A8B642,D,599496MS2,MILFORD MASS ,20030315,4.500,20230315,,,20101222,090237,20101228,25000.00,98.967,,,,,20101222,220800,1.00
B4794EDAF7731131,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101222,090243,20101228,50000.00,93.897,5.722,,,,20101222,220800,1.00
E220332865E4E248,D,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101222,090124,20101228,25000.00,108.065,,,,,20101222,220800,1.00
FED6F38EE501927B,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101222,090259,20101228,10000.00,101.909,3.860,,,,20101222,220800,1.00
1AB165E75418103B,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101222,090303,20101228,20000.00,97.373,4.500,,,,20101222,220800,1.00
AF05301F672F2118,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101222,090204,20101228,50000.00,98.873,,,,,20101222,220800,1.00
327899FBC9EC5681,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101222,090203,20101228,50000.00,98.998,,,,,20101222,220800,1.00
9F36033D330F4FBD,D,806313EC2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20120615,,,20101222,090026,20101228,50000.00,103.764,,,,,20101222,220800,1.00
44C5878F671DD254,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20101222,090308,20101228,10000.00,98.581,4.903,,,,20101222,220800,1.00
CCE086A9D9524952,S,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20101222,090309,20101228,10000.00,99.500,4.303,,,,20101222,220800,1.00
8F29FDD5883B2DF6,S,844368HX1,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20210501,,,20101222,090306,20101228,25000.00,101.650,4.575,,,,20101222,220800,1.00
CB9CF1E58AF841AD,S,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20101222,090315,20101228,50000.00,110.725,2.190,,,,20101222,220800,1.00
CC4B75E47CDA0B67,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101222,090307,20101228,10000.00,101.408,,,,,20101222,220800,1.00
CA16ECCB06A5F181,D,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20101222,090309,20101228,50000.00,109.750,,,,,20101222,220800,1.00
1299F0CC1FCC4E0D,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101222,090319,20101228,50000.00,99.750,4.524,,,,20101222,220800,1.00
EDE74CBC33E49AE3,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101222,090321,20101228,10000.00,89.456,6.000,,,,20101222,220800,1.00
113C36F04A456B25,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,090200,20101228,5000.00,99.499,,,,,20101222,220800,1.00
A4093D8E4E0E7264,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,090223,20101228,5000.00,99.999,,,,,20101222,220800,1.00
B3BBAB6EF16DFE68,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101222,090300,20101228,10000.00,100.000,4.997,,,,20101222,220800,1.00
C9519C17D357DC6D,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101222,085500,20101228,1MM+,101.229,5.980,,,,20101222,220800,1.00
E829D680A0D4D20C,D,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101222,090124,20101228,25000.00,107.940,,,,,20101222,220800,1.00
E9230AC2B34822F1,S,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20101222,090259,20101228,25000.00,100.674,4.193,,,,20101222,220800,1.00
A62355266B5683C8,S,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,090328,20101228,35000.00,97.849,4.400,,,,20101222,220800,1.00
4F18F9D9C5D0EE91,P,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20101222,090324,20101228,25000.00,100.424,4.305,,,,20101222,220800,1.00
645F929C260A239B,S,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101222,090330,20101228,150000.00,83.665,2.930,,,,20101222,220800,1.00
426B089443FA8717,D,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20101222,090241,20101228,50000.00,110.374,,,,,20101222,220800,1.00
B402D0D59411CCF8,S,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101222,090300,20101228,500000.00,101.425,0.811,,,,20101222,220800,1.00
DE829FFDD0CF81CA,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101222,090254,20101228,150000.00,113.759,,S,,,20101222,220800,1.00
4AFF69902BF9C2B9,D,844368HX1,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20210501,,,20101222,090259,20101228,25000.00,101.301,,,,,20101222,220800,1.00
C381344D686CEDA2,D,844368HX1,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20210501,,,20101222,090257,20101228,25000.00,101.550,,,,,20101222,220800,1.00
F1B33CA3ADEE1161,D,914440GS5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.125,20341101,,,20101222,090247,20101228,25000.00,112.088,,,,,20101222,220800,1.00
911726269975544B,S,838418GD7,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.100,20200515,,,20101222,090354,20110104,50000.00,102.772,2.028,,,,20101222,220800,1.00
92F9ACD434122EB7,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101222,090402,20101228,25000.00,108.850,3.629,,,,20101222,220800,1.00
2432514BAB9B0AB0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101222,090303,20101228,125000.00,99.690,,,,,20101222,220800,1.00
5A157DC85F6DB0EF,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101222,090351,20101228,25000.00,107.000,,,,,20101222,220800,1.00
A4F4365295FF5ED4,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101222,090115,20101228,75000.00,94.900,,S,,,20101222,220800,1.00
47A278B4FDE77BD3,S,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20101222,090407,20101228,35000.00,102.050,3.587,,,,20101222,220800,1.00
102EDD020B12F572,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20101222,090413,20101228,10000.00,93.739,4.237,,,,20101222,220800,1.00
DFAA174687DADF8B,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101222,085946,20101228,50000.00,101.368,1.750,,,,20101222,220800,1.00
1C182344DFBDEB51,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101222,090322,20101228,150000.00,83.506,,,,,20101222,220800,1.00
7306A8C660716AF5,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101222,090321,20101228,150000.00,83.565,,,,,20101222,220800,1.00
B509386D5229D2D1,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101222,085928,20101228,270000.00,107.838,2.600,,,,20101222,220800,1.00
E4F8F3D0C343C5EB,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101222,090428,20101228,30000.00,104.251,2.108,,,,20101222,220800,1.00
A453A58DED5A3524,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,090408,20101228,5000.00,99.986,6.600,,,,20101222,220800,1.00
9703B908AE12ADEB,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,090408,20101228,15000.00,99.986,6.600,,,,20101222,220800,1.00
DCBE5BE9ACAF51B5,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,10000.00,98.693,6.500,,,,20101222,220800,1.00
101A732B4A64B7ED,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,10000.00,98.693,6.500,,,,20101222,220800,1.00
A79FEA74E99FA1CE,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,5000.00,98.693,6.500,,,,20101222,220800,1.00
6439F645D84F05B3,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,090408,20101228,5000.00,99.486,,,,,20101222,220800,1.00
71A60E37E3E3683F,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,090408,20101228,15000.00,99.486,,,,,20101222,220800,1.00
F9BB307206E4BB9B,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,5000.00,98.193,,,,,20101222,220800,1.00
FFE1A9F56C90E18B,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,10000.00,98.193,,,,,20101222,220800,1.00
C5C2B7EE1E2BA2C8,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,10000.00,98.193,,,,,20101222,220800,1.00
8FFA101183782E95,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101222,090433,20110103,50000.00,100.000,5.249,,,,20101222,220800,1.00
C5E4D6D6330F2B7A,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101222,090438,20101228,20000.00,100.339,0.112,,,,20101222,220800,1.00
F12AC04B6E053290,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101222,090438,20101228,20000.00,99.589,,,,,20101222,220800,1.00
54A74B0BAA62CF1D,S,821686TB8,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.750,20281101,,,20101222,090410,20101228,15000.00,99.776,4.768,,,,20101222,220800,1.00
D50624C90C25A7E8,S,545505NN5,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,4.500,20110601,,,20101222,090410,20101228,50000.00,101.479,1.002,,,,20101222,220800,1.00
37127AE6AAD5882C,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101222,090423,20101229,20000.00,101.696,1.208,,,,20101222,220800,1.00
A716D78F70989022,P,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20101222,090300,20101228,10000.00,100.200,4.902,,,,20101222,220800,1.00
320508FE8757553A,S,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20101222,090300,20101228,10000.00,101.200,4.126,,,,20101222,220800,1.00
55D8112314121AA6,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101222,090200,20101228,25000.00,102.100,4.596,,,,20101222,220800,1.00
54D97C322AD66EDE,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101222,090200,20101228,25000.00,102.500,4.520,,,,20101222,220800,1.00
3B162004BD21DF69,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101222,090100,20101228,20000.00,109.600,3.862,,,,20101222,220800,1.00
99A5BF178DE56209,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101222,090100,20101228,20000.00,110.100,3.794,,,,20101222,220800,1.00
A9537C23E6952CEE,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101222,090449,20101227,15000.00,99.770,4.770,,,,20101222,220800,1.00
BD7AB34AFEFD4C47,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101222,090000,20101228,10000.00,114.800,2.946,,,,20101222,220800,1.00
D56A28C0B3251841,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101222,090000,20101228,10000.00,115.000,,,,,20101222,220800,1.00
5E9EDE18E008AE44,D,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101222,090400,20101228,25000.00,107.889,,,,,20101222,220800,1.00
EA015FFCC7B6DF98,D,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101222,090352,20101228,25000.00,108.014,,,,,20101222,220800,1.00
C9077EBC94DB82E2,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101222,090400,20101228,30000.00,105.690,4.177,,,,20101222,220800,1.00
A91E9727B41FCC3A,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101222,090501,20101227,10000.00,90.990,5.755,,,,20101222,220800,1.00
091797ACBA175405,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,090444,20101228,200000.00,111.828,3.464,,,,20101222,220800,1.00
7636705721FB425D,P,720175TL2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20200101,,,20101222,090200,20101228,25000.00,125.600,3.423,,,,20101222,220800,1.00
993966101C6E783F,S,720175TL2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20200101,,,20101222,090300,20101228,25000.00,126.000,3.378,,,,20101222,220800,1.00
DE8FE69DD7BBF1DD,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101222,090000,20101228,20000.00,106.900,3.924,,,,20101222,220800,1.00
3CBE841ED9EB2FD5,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101222,090000,20101228,20000.00,107.400,3.850,,,,20101222,220800,1.00
3F7514EA44323F8A,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,090444,20101228,200000.00,111.928,,,,,20101222,220800,1.00
DE96C5D73DD9C147,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101222,090456,20101228,20000.00,94.000,5.128,,,,20101222,220800,1.00
6856CF7A6EAE8995,S,821686TB8,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.750,20281101,,,20101222,090435,20101228,35000.00,99.776,4.768,,,,20101222,220800,1.00
AF74F9ED80732725,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,090511,20101228,10000.00,103.360,7.238,,,,20101222,220800,1.00
76E08770CCD0D530,S,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101222,090505,20101228,25000.00,109.894,3.424,,,,20101222,220800,1.00
AC36411D518CEF09,S,669555LL6,NORWOOD MASS ,20050815,4.250,20230815,,,20101222,090501,20101228,25000.00,97.506,4.511,,,,20101222,220800,1.00
FEA36BB7A6FCC112,S,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20101222,090331,20101228,205000.00,113.953,1.570,,,,20101222,220800,1.00
DF3E9DF6399409A7,D,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101222,090508,20101228,25000.00,108.000,,,,,20101222,220800,1.00
4CDB299B3FDE0E4D,D,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20101222,090229,20101228,205000.00,113.749,,,,,20101222,220800,1.00
C096558276B4C7DD,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101222,090410,20101228,250000.00,104.078,,S,,,20101222,220800,1.00
9798899401329D73,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101222,090517,20101227,5000.00,92.105,5.749,,,,20101222,220800,1.00
793F4F2733F6EDDC,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20101222,090519,20101228,5000.00,92.650,5.600,,,,20101222,220800,1.00
5E3EFA9D1E8A41B2,S,59656NJU7,MIDDLESEX CNTY N J ,20070103,3.750,20120101,,,20101222,090508,20101228,15000.00,102.751,1.001,,,,20101222,220800,1.00
2889171906C733BE,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101222,090500,20101230,25000.00,109.464,3.703,,,,20101222,220800,1.00
35AAF0491BFC9F58,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,090500,20101230,25000.00,100.000,4.999,,,,20101222,220800,1.00
795752CF69BAE1AF,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,090500,20101228,15000.00,99.500,5.039,,,,20101222,220800,1.00
EBAC0F2232416EA3,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,090500,20101228,5000.00,99.500,5.039,,,,20101222,220800,1.00
F0A3E79C6927DE6E,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,090500,20101228,10000.00,99.500,5.039,,,,20101222,220800,1.00
94670CC78E63C3E6,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,090500,20101228,10000.00,99.500,5.039,,,,20101222,220800,1.00
49970FC97F821074,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101222,090526,20101228,10000.00,96.320,5.250,,,,20101222,220800,1.00
5E0B8823114846B2,P,821686TB8,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.750,20281101,,,20101222,090458,20101228,50000.00,99.526,4.789,,,,20101222,220800,1.00
5463CA0D22A39665,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101222,090444,20101222,15000.00,101.374,5.100,,,,20101222,220800,1.00
976BCB1D3294FEAE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090410,20101228,850000.00,98.539,,P,,,20101222,220800,1.00
308155FEB531AC2F,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101222,090410,20101228,250000.00,103.928,,P,,,20101222,220800,1.00
3511D5379348A8AB,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101222,090527,20110103,10000.00,82.250,5.550,,,,20101222,220800,1.00
4762E5FAEAD51228,S,385640FJ1,GRAND ISLAND NEB ELEC REV SYS,20010627,5.125,20160815,,,20101222,090529,20101228,10000.00,101.924,1.232,,,,20101222,220800,1.00
EE76A58AD8261C40,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101222,090530,20110103,15000.00,92.900,5.000,,,,20101222,220800,1.00
C0D9EA82D14732E9,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,090500,20101228,25000.00,99.750,5.019,,,,20101222,220800,1.00
5B94384DF4714F06,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101222,090500,20101228,50000.00,95.795,5.545,,,,20101222,220800,1.00
D1DD5D7B9D52FB34,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101222,090500,20101228,40000.00,99.722,5.022,,,,20101222,220800,1.00
35458EC627BE793C,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101222,090500,20101228,10000.00,100.318,0.224,,,,20101222,220800,1.00
D5F213F6A33C1EED,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090410,20101228,300000.00,98.599,,S,,,20101222,220800,1.00
A4F69EE6A86DFEDC,S,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20101222,090531,20101228,30000.00,86.065,2.785,,,,20101222,220800,1.00
89F12567945731C5,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101222,090106,20101228,50000.00,101.177,,,,,20101222,220800,1.00
857B721D8121176C,S,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101222,090456,20101228,150000.00,114.759,1.984,,,,20101222,220800,1.00
5010CBDFD15B8908,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101222,090540,20101228,10000.00,100.000,5.998,,,,20101222,220800,1.00
5CB643BD649832D2,D,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101222,090200,20101228,200000.00,103.220,,,,,20101222,220800,1.00
04FE7CBAB0CCEB4E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101222,090334,20101229,1MM+,100.500,5.980,,,,20101222,220800,1.00
DD82DE48B210FB59,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090549,20101228,25000.00,100.000,6.000,,,,20101222,220800,1.00
C77479B1C90606A4,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,090226,20101228,250000.00,94.211,5.675,,,,20101222,220800,1.00
2D06C7DCCAF1ADA3,D,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20101222,090428,20101228,100000.00,112.776,,,,,20101222,220800,1.00
91BD50C6C9549219,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,090555,20101228,15000.00,98.500,7.532,,,,20101222,220800,1.00
1EB721693BF406BB,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101222,090559,20101228,25000.00,98.500,5.249,,,,20101222,220800,1.00
788C25CBB9E9A3EF,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090410,20101228,250000.00,98.599,,S,,,20101222,220800,1.00
028526090CE11240,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101222,090609,20101228,5000.00,95.750,5.466,,,,20101222,220800,1.00
8CB7D0FDC415D218,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101222,090600,20101228,20000.00,100.000,4.892,,,,20101222,220800,1.00
9C58882A8ADCF01D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101222,090600,20101228,45000.00,95.795,5.545,,,,20101222,220800,1.00
DB712694E8994304,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101222,090606,20101228,100000.00,96.750,4.298,,,,20101222,220800,1.00
7789AE682D876C4B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,090616,20101229,15000.00,74.989,8.800,,,,20101222,220800,1.00
92DD44BDEF7CD1FC,S,514383PW2,LANCASTER PA SCH DIST SER A,20050801,4.000,20150215,,,20101222,090529,20101228,25000.00,103.599,1.750,,,,20101222,220800,1.00
79097E99462DB8D9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090410,20101228,300000.00,98.599,,S,,,20101222,220800,1.00
74C04FD117579E32,P,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101222,090600,20101228,400000.00,112.976,2.731,,,,20101222,220800,1.00
43125EE0F8E62B72,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,090604,20101230,10000.00,99.993,6.125,,,Y,20101222,220800,1.00
56D02944DEEBD9BF,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101222,090613,20101230,5000.00,99.994,6.000,,,Y,20101222,220800,1.00
C658E5AEEBC122EA,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101222,090619,20101230,10000.00,99.994,5.600,,,Y,20101222,220800,1.00
D82709A1807BB258,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,Y,,20101222,090200,20101228,100000.00,100.016,7.495,,,,20101222,220800,1.00
01DBE0D07A92B769,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,Y,,20101222,090224,20101223,100000.00,99.996,,,,,20101222,220800,1.00
BF6CC28EA7EE701D,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101222,090600,20101228,400000.00,113.039,,,,,20101222,220800,1.00
B2D39E3865D8909F,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,090604,20101230,10000.00,99.892,,,,Y,20101222,220800,1.00
4F5B845D8286C162,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101222,090613,20101230,5000.00,99.893,,,,Y,20101222,220800,1.00
65263DBF5C983C0F,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101222,090619,20101230,10000.00,99.893,,,,Y,20101222,220800,1.00
62297DA09D2A4380,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101222,090630,20101228,50000.00,98.573,4.705,,,,20101222,220800,1.00
A2D561A451BA9B40,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,090628,20101228,30000.00,100.189,6.538,,,,20101222,220800,1.00
79C5BF7495705D9C,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101222,090626,20101228,10000.00,89.524,5.791,,,,20101222,220800,1.00
1FA60D83DE342581,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,090628,20101228,30000.00,99.198,,,,,20101222,220800,1.00
31E6FE72F7F320F5,S,130795Z75,CALIFORNIA STATEWIDE CMNTYS THE BISHOPS SCH-SER A,20101223,4.500,20410201,Y,,20101222,090000,20101223,1MM+,99.500,4.530,,,Y,20101222,220800,1.00
D76A7777C6BA449F,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,090628,20101228,30000.00,99.000,,,,,20101222,220800,1.00
DDB3A0734C7D1EDD,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101222,090344,20101228,50000.00,98.749,,,,,20101222,220800,1.00
5FC4A625925FEDB4,S,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20101222,090300,20101228,30000.00,104.480,1.800,,,,20101222,220800,1.00
BB830C3C44E3C251,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101222,090635,20101228,15000.00,95.511,5.334,,,,20101222,220800,1.00
6B2D61946C6CDB9C,S,692160BB9,OYSTER BAY N Y PUB IMPT,20060815,4.000,20140815,,,20101222,090242,20101228,25000.00,108.430,1.600,,,,20101222,220800,1.00
E33696DE2B45F260,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,090644,20101228,10000.00,92.600,6.255,,,,20101222,220800,1.00
34142DA94D171A5E,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101222,090635,20101228,15000.00,93.386,,,,,20101222,220800,1.00
5994E416ECA33A30,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101222,090641,20101228,15000.00,99.493,5.034,,,,20101222,220800,1.00
859E7D8F4548F154,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101222,090652,20101227,5000.00,93.000,6.392,,,,20101222,220800,1.00
E2CB5EE82AA94963,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101222,090651,20101228,5000.00,105.354,1.400,,,,20101222,220800,1.00
9E5C0B38DC6CCD12,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101222,090549,20101230,1MM+,100.000,,,,,20101222,220800,1.00
FFE21A77CDBD7F49,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101222,090654,20101228,5000.00,97.561,4.762,,,,20101222,220800,1.00
C459CFA198EA7B49,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,090656,20101228,15000.00,100.091,5.043,,,,20101222,220800,1.00
1A25B194AC670F6E,D,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101222,090656,20101228,5000.00,95.410,,,,,20101222,220800,1.00
B80EBC6265439B26,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,090656,20101228,15000.00,99.991,,,,,20101222,220800,1.00
1DC4E859D0C3FD46,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,090703,20101228,20000.00,98.720,5.104,,,,20101222,220800,1.00
648EAE9EE354B584,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,090657,20101228,15000.00,100.000,6.206,,,,20101222,220800,1.00
4BC230F95D8236EF,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,090707,20110106,50000.00,100.000,4.000,,,,20101222,220800,1.00
419AFE618CD03053,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101222,090701,20101228,30000.00,89.575,5.250,,,,20101222,220800,1.00
07B68C47B8BF8D46,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,090608,20101228,100000.00,98.690,,,,,20101222,220800,1.00
BD963E58711D5142,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,090606,20101228,100000.00,98.750,,,,,20101222,220800,1.00
EE78F5E28FF1975F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,090714,20101228,5000.00,88.717,6.038,,,,20101222,220800,1.00
91567F5C400FB363,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101222,090716,20101228,60000.00,100.000,4.649,,,,20101222,220800,1.00
ADB5756708582B21,S,677632NW7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101222,090709,20101228,10000.00,99.996,5.000,,,,20101222,220800,1.00
6A495A2766588B08,S,509354DN3,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20220801,,,20101222,090703,20101228,5000.00,95.893,5.226,,,,20101222,220800,1.00
62D42327540DFD32,D,677632NW7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101222,090709,20101228,10000.00,98.125,,,,,20101222,220800,1.00
5CF3FFBEED4FCE19,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101222,090706,20101228,15000.00,100.000,5.998,,,,20101222,220800,1.00
E6D6CF1B3BF87D20,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20101222,090712,20110103,5000.00,93.203,5.700,,,,20101222,220800,1.00
667A37FBD3017D4A,S,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20101222,090704,20101228,20000.00,110.722,3.530,,,,20101222,220800,1.00
1EE2F77ADDF482F3,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101222,090637,20101228,50000.00,96.875,,,,,20101222,220800,1.00
6F74DA52080EECED,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,090700,20101228,20000.00,96.570,,,,,20101222,220800,1.00
FF49550A0F2A4941,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101222,090719,20101228,5000.00,96.350,5.250,,,,20101222,220800,1.00
66E90501D1E0C5F1,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101222,090721,20101228,20000.00,100.000,4.649,,,,20101222,220800,1.00
A34E1DCCC32E3D10,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,090717,20101228,40000.00,99.150,5.323,,,,20101222,220800,1.00
076C19F5C66649F1,P,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20101222,090716,20101228,20000.00,101.163,4.509,,,,20101222,220800,1.00
0340EE344F95D244,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101222,090718,20101228,10000.00,97.375,5.337,,,,20101222,220800,1.00
1686293F21ED7C86,S,49474EJD6,KING CNTY WASH ,20011101,5.000,20151201,,,20101222,090718,20101228,200000.00,103.902,0.758,,,,20101222,220800,1.00
12F4B00E804D84BA,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,090717,20101228,40000.00,98.950,,,,,20101222,220800,1.00
4B3F1664FFDEEB2F,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101222,090721,20101228,20000.00,92.700,5.636,,,,20101222,220800,1.00
1407E2FFE2B46831,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101222,090724,20101228,10000.00,100.250,4.947,,,,20101222,220800,1.00
ECEAA3183237F0F9,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101222,090204,20101228,25000.00,99.400,4.637,,,,20101222,220800,1.00
C5E86FA01634F928,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101222,090730,20101228,5000.00,105.662,1.830,,,,20101222,220800,1.00
675EC67AEE7561E1,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,090727,20110104,25000.00,99.980,5.001,,,,20101222,220800,1.00
494A1B215AE70560,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20101222,090725,20101228,30000.00,95.852,5.050,,,,20101222,220800,1.00
46DA47C11BFF6DCA,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101222,090730,20101228,5000.00,105.562,,,,,20101222,220800,1.00
6A5E8FE2D597775A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,090727,20110104,25000.00,98.105,,,,,20101222,220800,1.00
142861CE41FA05DB,P,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101222,090700,20101228,15000.00,100.000,5.375,,,,20101222,220800,1.00
BD437C947A556E41,S,130795Z83,CALIFORNIA STATEWIDE CMNTYS VAR-REF-THE BISHOPS SCH-SER B,20101223,,20410201,Y,,20101222,090000,20101223,1MM+,99.500,,,,Y,20101222,220800,1.00
EAFAF2BDB05C440F,S,545896Z96,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20230701,,,20101222,090514,20101228,200000.00,110.955,3.500,,,,20101222,220800,1.00
8037C71CAB8A6566,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,090141,20101228,10000.00,95.605,,,,,20101222,220800,1.00
135E1D69260F6A57,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101222,090530,20101228,50000.00,98.923,,,,,20101222,220800,1.00
E79818A2D4B0FBC6,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101222,090724,20101228,25000.00,88.610,4.441,,,,20101222,220800,1.00
770925884D0FB8DF,P,344298FS8,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20150201,,,20101222,090730,20101227,20000.00,83.025,3.499,,,,20101222,220800,1.00
8F7796C675DB94C5,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101222,090740,20101228,50000.00,104.450,5.017,,,,20101222,220800,1.00
BD8C1F5969691E92,P,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20101222,090227,20101228,50000.00,103.100,2.343,,,,20101222,220800,1.00
F6A8D4E46D0CB00F,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101222,090735,20101228,50000.00,102.300,,,,,20101222,220800,1.00
EEA263E3061EC2A0,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101222,090739,20101228,50000.00,102.300,,,,,20101222,220800,1.00
59D6564A4325E6B7,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20101222,090740,20101228,5000.00,94.543,3.699,,,,20101222,220800,1.00
6368BEAA3125AC2C,D,509354DN3,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20220801,,,20101222,090649,20101228,5000.00,95.693,,,,,20101222,220800,1.00
F3F5B69DAF47800A,P,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20101222,090750,20101228,35000.00,98.010,5.204,,,,20101222,220800,1.00
3534F6B9E5E383B5,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101222,090551,20101228,25000.00,106.731,4.000,,,,20101222,220800,1.00
3A831F677CA5E7BE,P,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101222,090721,20101228,500000.00,112.219,2.250,,,,20101222,220800,1.00
8721C133BE3FEE87,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101222,090803,20101227,10000.00,92.810,5.300,,,,20101222,220800,1.00
84062C5530A53F10,P,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20101222,090600,20101228,30000.00,108.900,3.873,,,,20101222,220800,1.00
FCCF3AC4B1B9CD8D,S,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20101222,090600,20101228,30000.00,109.200,3.828,,,,20101222,220800,1.00
9F0A0723AF56D856,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101222,090711,20101228,75000.00,92.699,,,,,20101222,220800,1.00
79D479A336792D1E,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,090812,20101228,10000.00,98.690,5.350,,,,20101222,220800,1.00
46D0A3E5CFA1AB4E,S,416848SE0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20120501,,,20101222,090808,20101228,50000.00,103.313,1.495,,,,20101222,220800,1.00
BEB466B0ED001553,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090800,20101228,35000.00,97.340,5.467,,,,20101222,220800,1.00
AC899476CA784AE7,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101222,090549,20101228,25000.00,106.731,,,,,20101222,220800,1.00
A2005320C3529050,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090800,20101228,35000.00,94.597,,,,,20101222,220800,1.00
116A9A42A71B57FE,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090800,20101228,35000.00,94.597,,,,,20101222,220800,1.00
F5577A9E6887F238,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101222,090817,20101228,10000.00,102.950,5.001,,,,20101222,220800,1.00
D718BB4F2988A8B0,S,416848SE0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20120501,,,20101222,090812,20101228,50000.00,103.313,1.495,,,,20101222,220800,1.00
D138BD797D7F5242,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090809,20101228,35000.00,97.340,5.467,,,,20101222,220800,1.00
9D8691D935F54EAC,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101222,090810,20101228,15000.00,93.314,4.900,,,,20101222,220800,1.00
2608090EE30CE773,S,386838BH8,GRANDVIEW WASH REF,20010801,4.950,20121201,,,20101222,090700,20101228,10000.00,102.688,2.001,,,,20101222,220800,1.00
A55008397B85696E,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101222,090717,20101228,25000.00,88.261,,,,,20101222,220800,1.00
7A80ABF2C52488D8,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101222,090716,20101228,25000.00,88.510,,,,,20101222,220800,1.00
6BA7C5E27DE00115,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090809,20101228,35000.00,94.597,,,,,20101222,220800,1.00
E41DF9A96B6E113B,P,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20101222,090500,20101228,10000.00,106.200,3.967,,,,20101222,220800,1.00
CC5675657167B036,S,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20101222,090600,20101228,10000.00,107.200,3.807,,,,20101222,220800,1.00
E74BB0163EBBB594,P,798025HE5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20250215,,,20101222,090500,20101228,10000.00,102.000,4.700,,,,20101222,220800,1.00
BEEBB2CC3FF7E813,S,798025HE5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20250215,,,20101222,090500,20101228,10000.00,102.900,4.568,,,,20101222,220800,1.00
3B81C13B1931A99D,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090800,20101228,35000.00,94.597,,,,,20101222,220800,1.00
456FE8F0544C97D0,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101222,090823,20101228,40000.00,100.500,6.825,,,,20101222,220800,1.00
427151F6E0755BB8,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101222,090801,20101228,200000.00,104.188,4.595,,,,20101222,220800,1.00
9BE38F09D9B77ED9,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101222,090808,20101228,5000.00,101.483,3.000,,,,20101222,220800,1.00
3F13D28768202BEC,P,276119JY1,EASTCHESTER N Y UN FREE SCH ,20020815,4.000,20150815,,,20101222,090821,20101228,10000.00,101.062,3.855,,,,20101222,220800,1.00
6038DE7054CA79B7,D,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101222,090823,20101228,40000.00,100.000,,,,,20101222,220800,1.00
FDBDE7E2AC3E73A1,P,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101222,090825,20101228,20000.00,99.400,5.065,,,,20101222,220800,1.00
AEADCE239830BDCA,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101222,090801,20101228,200000.00,104.288,,,,,20101222,220800,1.00
78C235996C0AF0A0,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101222,090808,20101228,5000.00,101.383,,,,,20101222,220800,1.00
20B6D8941D4BD40C,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101222,090422,20101228,110000.00,109.418,,,,,20101222,220800,1.00
FE11D5D92323B551,D,276119JY1,EASTCHESTER N Y UN FREE SCH ,20020815,4.000,20150815,,,20101222,090821,20101228,10000.00,102.061,,,,,20101222,220800,1.00
F4484CB2954F27E9,D,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101222,090825,20101228,20000.00,99.500,,,,,20101222,220800,1.00
1B68CA93F426C235,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101222,090834,20101228,5000.00,91.310,5.409,,,,20101222,220800,1.00
558513C570E41DCA,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101222,090828,20101228,15000.00,97.970,5.954,,,,20101222,220800,1.00
A4B2A7C7F09A371A,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101222,090828,20101228,15000.00,97.845,,,,,20101222,220800,1.00
184E52A4A8D55B85,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,085254,20101228,1MM+,98.539,6.104,,,,20101222,220800,1.00
5B669731995B5C98,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101222,090840,20101228,10000.00,100.422,4.931,,,,20101222,220800,1.00
3EF0502B5B7B9446,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,090839,20101230,15000.00,98.000,5.512,,,,20101222,220800,1.00
BD7B12ADEF77EE09,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101222,090840,20101228,10000.00,100.422,,,,,20101222,220800,1.00
759F12E279F4677B,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101222,090849,20101228,10000.00,100.000,5.149,,,,20101222,220800,1.00
CF70EDF9B7E451B5,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101222,090744,20101228,35000.00,115.507,,,,,20101222,220800,1.00
B2558F29D3A7795A,S,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20101222,090847,20101228,50000.00,104.791,1.898,,,,20101222,220800,1.00
0B73A9CA64299B51,S,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20101222,090850,20101228,50000.00,104.791,1.898,,,,20101222,220800,1.00
3E7633D99E3F7389,S,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101222,090810,20101228,100000.00,110.885,3.340,,,,20101222,220800,1.00
FFEC9D06EFD2E83A,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,090702,20101228,25000.00,99.050,,,,,20101222,220800,1.00
80F23DC8C977DFBC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,090853,20101228,25000.00,101.925,4.514,,,,20101222,220800,1.00
702DD2A088B3EE8C,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101222,090855,20101228,100000.00,106.537,0.600,,,,20101222,220800,1.00
CD3D9DE81CA91724,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,090855,20101228,15000.00,101.925,4.514,,,,20101222,220800,1.00
0B4DD4FBDD1EFCFA,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101222,090803,20101228,100000.00,95.191,,,,,20101222,220800,1.00
436DE75F9878AA22,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101222,090900,20101228,200000.00,34.613,5.994,,,,20101222,220800,1.00
62FCD7CE561780D8,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101222,090700,20101228,35000.00,115.757,2.930,,,,20101222,220800,1.00
47674210E9861EA9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101222,090907,20101228,5000.00,94.031,5.558,,,,20101222,220800,1.00
1747EBBD1FC134FF,S,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20101222,090500,20101228,10000.00,102.594,4.448,,,,20101222,220800,1.00
1743816686233B11,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101222,090907,20101228,5000.00,91.781,,,,,20101222,220800,1.00
4C651CCD4412AEAC,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101222,090907,20101228,5000.00,91.552,,,,,20101222,220800,1.00
D12BBFC75A6D2FA7,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101222,090918,20101228,20000.00,104.140,5.595,,,,20101222,220800,1.00
6C9369C64CAD4701,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101222,090920,20101228,10000.00,100.250,4.940,,,,20101222,220800,1.00
716B152B482A8AC9,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101222,090917,20101228,20000.00,92.700,5.636,,,,20101222,220800,1.00
E47460FF5361C5ED,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101222,090924,20101227,5000.00,87.731,6.041,,,,20101222,220800,1.00
D8F1EB8F5E31FA81,S,43232FJY3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20120801,,,20101222,090920,20101228,25000.00,103.707,1.630,,,,20101222,220800,1.00
7B59146431662F76,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,090851,20101228,25000.00,99.800,,,,,20101222,220800,1.00
1569FAB12E5DE114,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,090852,20101228,15000.00,99.800,,,,,20101222,220800,1.00
480CD0F3DCF4FC86,D,43232FJY3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20120801,,,20101222,090920,20101228,25000.00,103.207,,,,,20101222,220800,1.00
5C96C5760900F4EB,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101222,090838,20101228,5000.00,115.000,,,,,20101222,220800,1.00
FE229C695320C647,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101222,090902,20101228,5000.00,99.997,5.600,,,,20101222,220800,1.00
C1D3DA0696015BEE,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101222,090907,20101228,5000.00,101.650,4.400,,,,20101222,220800,1.00
99E07E2D4850360F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,090626,20101228,30000.00,87.700,5.992,,,,20101222,220800,1.00
87980631B54C4AEC,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101222,090902,20101223,5000.00,99.896,,,,,20101222,220800,1.00
F9359A1C6436F2AF,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101222,090907,20101223,5000.00,101.550,,,,,20101222,220800,1.00
1735EE7C1F69D4BE,S,57419NVM3,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,3.750,20110701,,,20101222,090931,20101228,10000.00,100.125,3.499,,,,20101222,220800,1.00
5A0123C76F857DBD,S,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20101222,090005,20101228,5000.00,98.616,4.681,,,,20101222,220800,1.00
7FF1E8751C22577C,S,938580EH6,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20111001,,,20101222,090700,20101228,40000.00,103.577,1.000,,,,20101222,220800,1.00
A995DE84FB707FEB,D,57419NVM3,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,3.750,20110701,,,20101222,090931,20101228,10000.00,100.000,,,,,20101222,220800,1.00
31A468EF0D4D6CCF,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101222,090939,20101227,10000.00,94.109,5.593,,,,20101222,220800,1.00
8979557796D2590C,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101222,090943,20101228,50000.00,96.950,4.800,,,,20101222,220800,1.00
575ADE0294AA2D1E,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,090901,20101228,160000.00,88.601,,,,,20101222,220800,1.00
5BFC005917619C12,S,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20101222,090900,20101228,5000.00,106.669,2.251,,,,20101222,220800,1.00
C142B814A7F2AD37,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101222,090900,20101228,25000.00,107.583,3.455,,,,20101222,220800,1.00
950920FA842320FA,D,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20101222,090705,20101228,50000.00,107.429,,,,,20101222,220800,1.00
5EBC40F68305143A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101222,090900,20101228,25000.00,90.549,5.158,,,,20101222,220800,1.00
420942DC13C360B1,S,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,,,20101222,090955,20101228,100000.00,104.475,1.650,,,,20101222,220800,1.00
F26656AFD32BCE26,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20101222,090950,20101228,30000.00,97.500,5.206,,,,20101222,220800,1.00
9D1C0C4127E39F11,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101222,090936,20101231,50000.00,103.284,2.750,,,,20101222,220800,1.00
FFD8C3FB0F9924DE,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101222,090956,20110103,5000.00,98.400,5.127,,,,20101222,220800,1.00
06025628904C0E72,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20101222,090956,20101228,50000.00,104.578,1.538,,,,20101222,220800,1.00
8E6DA9F8888EC309,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101222,090951,20101228,1MM+,109.878,4.590,,,,20101222,220800,1.00
A5029B3AD9CE0DD8,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101222,091001,20101228,50000.00,103.870,4.576,,,,20101222,220800,1.00
427F44540A9C8C4D,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101222,091000,20101228,10000.00,100.475,3.950,,,,20101222,220800,1.00
4B77CF465246CDE2,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101222,090920,20101222,400000.00,100.000,0.000,,,,20101222,220800,1.00
5290D9849E0C0042,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,090940,20101228,25000.00,103.990,0.735,,,,20101222,220800,1.00
A808BC48FA4AB271,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101222,091006,20101228,10000.00,107.311,1.300,,,,20101222,220800,1.00
86C3FCC5B0C76F9B,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,090940,20101228,25000.00,103.890,,,,,20101222,220800,1.00
518116E2D8A73954,D,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20101222,090008,20101228,5000.00,97.615,,,,,20101222,220800,1.00
9AE4323BE1B0B691,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101222,091011,20101228,25000.00,106.898,1.500,,,,20101222,220800,1.00
D9A858C9E0B28B5E,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091011,20101228,30000.00,100.000,3.999,,,,20101222,220800,1.00
CB5B41F4465B7078,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101222,090955,20101228,15000.00,100.000,4.249,,,,20101222,220800,1.00
C7B89EE2AA50004A,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091011,20101228,30000.00,99.000,,,,,20101222,220800,1.00
7DA016A32ECCC929,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20101222,091017,20101228,10000.00,97.500,5.206,,,,20101222,220800,1.00
94E1B22E0223F2B6,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101222,091008,20101228,10000.00,98.728,,,,,20101222,220800,1.00
7EAFD833017B1839,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101222,091021,20101228,5000.00,96.350,7.109,,,,20101222,220800,1.00
34726C47707EB528,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101222,091020,20101228,45000.00,117.150,,,,,20101222,220800,1.00
B76DC52276745D7B,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101222,091025,20101228,25000.00,77.000,7.659,,,,20101222,220800,1.00
5C4C1334C048EB4A,S,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20101222,090829,20101228,25000.00,102.688,1.050,,,,20101222,220800,1.00
B79516F6FBAF2C76,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,084627,20101228,40000.00,103.584,,,,,20101222,220800,1.00
E0477EE8C13AAA3D,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,084041,20101228,5000.00,90.165,,,,,20101222,220800,1.00
AC64413BC252FEE3,S,906346EC1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20170201,,,20101222,091030,20101228,25000.00,105.120,2.910,,,,20101222,220800,1.00
EACC8D910DBA6FAE,S,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20101222,090418,20101228,5000.00,100.993,4.712,,,,20101222,220800,1.00
D7C6FBC6187F34CB,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101222,091034,20101228,20000.00,99.700,5.774,,,,20101222,220800,1.00
B910A92021F1D509,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101222,091034,20101228,250000.00,91.587,5.873,,,,20101222,220800,1.00
07B5B3C2F556664C,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,091037,20101228,10000.00,106.363,3.534,,,,20101222,220800,1.00
7BEBF508419EA772,S,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101222,091037,20101228,50000.00,106.084,4.060,,,,20101222,220800,1.00
521DBF4AB6F12C01,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,090940,20101228,25000.00,103.890,,,,,20101222,220800,1.00
3536998297833056,D,906346EC1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20170201,,,20101222,091030,20101228,25000.00,105.120,,,,,20101222,220800,1.00
785E00E23F9449FE,D,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101222,090800,20101229,50000.00,99.875,,,,,20101222,220800,1.00
22A50009520BD8E4,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101222,091049,20101228,10000.00,98.882,5.091,,,,20101222,220800,1.00
26B8F5D4BE1AD3B2,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101222,091054,20101228,5000.00,103.941,4.560,,,,20101222,220800,1.00
22D333228C992BDC,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101222,091055,20101228,5000.00,102.500,4.520,,,,20101222,220800,1.00
86B79FF7FA48640C,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,091055,20101228,5000.00,100.000,4.998,,,,20101222,220800,1.00
A564A3253081D1EB,D,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20101222,090400,20101228,5000.00,99.993,,,,,20101222,220800,1.00
3BBD9D78B632DCEA,S,197144EU8,COLTS NECK TWP N J BRD ED ,20020201,5.000,20240201,,,20101222,091100,20101228,25000.00,108.903,3.715,,,,20101222,220800,1.00
42D83B3F6A997ACD,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101222,091055,20101228,10000.00,89.350,5.418,,,,20101222,220800,1.00
886BD1F12CE2FECF,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101222,091102,20101228,55000.00,70.467,3.700,,,,20101222,220800,1.00
14B9F383F7AD3DF0,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20101222,091103,20101228,15000.00,104.864,2.573,,,,20101222,220800,1.00
2EB4BFAB00D1B2AE,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091108,20101228,50000.00,100.000,3.999,,,,20101222,220800,1.00
2E3C417C16E9775F,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091108,20101228,50000.00,99.000,,,,,20101222,220800,1.00
0001D9DE4072BDE3,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,091050,20101228,100000.00,98.815,,P,,,20101222,220800,1.00
A9704AE770A9B797,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101222,090730,20101228,100000.00,107.540,,,,,20101222,220800,1.00
845AFB0CA2DADEA9,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101222,090600,20101228,35000.00,105.506,4.139,,,,20101222,220800,1.00
FBBCB62424EF0689,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20101222,090857,20101228,220000.00,102.503,4.100,,,,20101222,220800,1.00
9D120EC7C329AE4E,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,Y,,20101222,090834,20101228,225000.00,109.346,2.070,,,,20101222,220800,1.00
D580475412C0D660,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101222,091122,20101228,25000.00,103.045,3.291,,,,20101222,220800,1.00
C7F38CB5B20A4282,S,79575DYS3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20110101,,,20101222,090600,20101227,100000.00,100.027,0.500,,,,20101222,220800,1.00
68E0298C3A86A770,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,091050,20101228,100000.00,98.875,,S,,,20101222,220800,1.00
0EB291844705BD6D,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101222,091122,20101228,25000.00,101.795,,,,,20101222,220800,1.00
EDE1A372C8E24F4A,D,509354DN3,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20220801,,,20101222,090600,20101228,5000.00,95.194,,,,,20101222,220800,1.00
838B5809AC609F3D,P,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20101222,085941,20101228,75000.00,107.500,2.743,,,,20101222,220800,1.00
78BB893E276467FB,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101222,091108,20101228,15000.00,100.096,4.188,,,,20101222,220800,1.00
8E0000B0D893ABAB,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,091006,20101228,100000.00,99.684,,,,,20101222,220800,1.00
0CBEC3A6D0D430B7,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101222,091108,20101228,15000.00,99.996,,,,,20101222,220800,1.00
29C03DCBD39EF030,S,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101222,091129,20101228,65000.00,106.757,3.878,,,,20101222,220800,1.00
4361065863ED2757,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,091138,20101228,5000.00,100.000,5.249,,,,20101222,220800,1.00
A50A3E2DE036D84A,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101222,091136,20101228,55000.00,113.328,3.266,,,,20101222,220800,1.00
486A58EF6F941412,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101222,091124,20101228,10000.00,110.429,1.771,,,,20101222,220800,1.00
E23E610F7F6CCE2B,S,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20101222,091139,20101228,10000.00,108.880,1.025,,,,20101222,220800,1.00
78379B3B172967C9,S,564623DH6,MANTON MICH CONS SCHS REF,20030522,3.350,20120501,,,20101222,091139,20101228,50000.00,102.459,1.491,,,,20101222,220800,1.00
60DD2BA1CC07938B,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,090839,20101228,160000.00,88.661,,,,,20101222,220800,1.00
A1C94C2E20FA5883,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101222,091150,20101228,10000.00,92.379,5.574,,,,20101222,220800,1.00
870BB3A85559BF6B,S,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20101222,090600,20101228,50000.00,111.014,1.350,,,,20101222,220800,1.00
7F0BF18EA8361EC4,S,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20101222,090711,20101228,25000.00,100.000,2.800,,,,20101222,220800,1.00
59772AF5A919CB5E,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,091038,20101228,25000.00,103.790,,,,,20101222,220800,1.00
4236B39B7EC9813C,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101222,091156,20101228,20000.00,93.438,5.464,,,,20101222,220800,1.00
A42F72B45CB298CE,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,091155,20101228,10000.00,98.976,5.446,,,,20101222,220800,1.00
9783BD36D6EB5864,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101222,090704,20101228,75000.00,94.824,5.426,,,,20101222,220800,1.00
31ED02F2FFE23C90,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101222,090651,20101228,500000.00,115.118,3.390,,,,20101222,220800,1.00
BF6B094479175D18,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101222,090704,20101228,75000.00,92.824,,,,,20101222,220800,1.00
E0BB8D1A66208DED,D,344298FS8,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20150201,,,20101222,091031,20101227,20000.00,83.250,,P,,,20101222,220800,1.00
A3E25FD91AC802AE,D,344298FS8,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20150201,,,20101222,091122,20101227,20000.00,84.250,,S,,,20101222,220800,1.00
7C5732320B40BBE0,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101222,091133,20101228,30000.00,90.000,,,,,20101222,220800,1.00
CF6B5DC609AC3661,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,,,20101222,091058,20101228,200000.00,88.587,,,,,20101222,220800,1.00
33E28093E698DF4E,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,091100,20101228,200000.00,91.036,,,,,20101222,220800,1.00
66C5089FDC7D0DF2,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20101222,091200,20101223,25000.00,100.000,,,,,20101222,220800,1.00
56CE4DBE968DC687,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101222,091108,20110103,5000.00,94.000,6.047,,,,20101222,220800,1.00
FC1942AEE8C3D800,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,091121,20101228,60000.00,101.200,7.390,,,,20101222,220800,1.00
BAD4ADF84E65882C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,091100,20101228,10000.00,96.804,,,,,20101222,220800,1.00
82B872C14876F757,S,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20101222,090900,20101228,50000.00,107.972,1.750,,,,20101222,220800,1.00
74B47620BF87B86E,S,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101222,091210,20101228,25000.00,97.774,5.153,,,,20101222,220800,1.00
A614A093D6636A4F,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,,,20101222,090134,20101228,5000.00,99.253,4.592,,,,20101222,220800,1.00
F2311D63D78858FB,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101222,091210,20101228,25000.00,97.649,,,,,20101222,220800,1.00
EC214610EF1C9E3E,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101222,091116,20101228,10000.00,110.329,,,,,20101222,220800,1.00
FC9B975CCB7B53C7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101222,091224,20101228,5000.00,86.650,5.148,,,,20101222,220800,1.00
170AE56835CC6D55,S,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101222,091204,20101228,5000.00,76.719,8.107,,,,20101222,220800,1.00
D1E426980C97711A,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101222,091204,20101228,5000.00,76.500,,,,,20101222,220800,1.00
EF0EB65B1B8833D8,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101222,091131,20101228,55000.00,110.953,,,,,20101222,220800,1.00
D6B2A2F597161719,D,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20101222,091132,20101228,10000.00,108.531,,,,,20101222,220800,1.00
D31CDAD562D20D39,D,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20101222,091054,20101228,10000.00,108.780,,,,,20101222,220800,1.00
A87CFF0F5E1C2D55,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101222,091126,20101228,55000.00,111.078,,,,,20101222,220800,1.00
D498F82582CFEF1D,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101222,091231,20101228,35000.00,89.125,5.275,,,,20101222,220800,1.00
D80B98F6FEA52DFC,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101222,091236,20101228,100000.00,93.500,5.315,,,,20101222,220800,1.00
23E64F7E41731A65,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101222,091238,20101228,15000.00,100.000,4.968,,,,20101222,220800,1.00
D076144B1DD76D20,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101222,091241,20101228,50000.00,105.207,4.763,,,,20101222,220800,1.00
6428754788D704CA,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20101222,091230,20101228,350000.00,110.313,3.400,,,,20101222,220800,1.00
F5BA8ED2D7152C40,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101222,091247,20101228,10000.00,101.000,4.862,,,,20101222,220800,1.00
D0C8F2ADD98E4320,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101222,091247,20101228,10000.00,100.000,,,,,20101222,220800,1.00
3E342BE4B0FBE2A8,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20101222,091245,20101228,25000.00,94.000,5.123,,,,20101222,220800,1.00
6B7A6225039ECBE7,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101222,091248,20101223,25000.00,100.000,,,,,20101222,220800,1.00
DD9A343AFCF536D5,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101222,091249,20101228,120000.00,102.800,5.284,,,,20101222,220800,1.00
AA64D92E7F3A91F8,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20101222,091252,20101228,25000.00,94.000,5.123,,,,20101222,220800,1.00
3742C1D1BF4E4296,P,794199XV6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20160901,,,20101222,091243,20101228,100000.00,107.613,2.550,,,,20101222,220800,1.00
0D158982C414BB9E,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101222,091258,20101228,10000.00,97.925,5.270,,,,20101222,220800,1.00
22AA1A110BC0ADD4,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,091257,20101228,15000.00,82.911,5.700,,,,20101222,220800,1.00
767E8B0199D271D4,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101222,091257,20101228,25000.00,103.575,4.092,,,,20101222,220800,1.00
512285AF371F7ECC,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20101222,091257,20101228,40000.00,104.864,2.573,,,,20101222,220800,1.00
E502615E6388B3FE,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,091203,20101228,100000.00,99.624,,,,,20101222,220800,1.00
DE82749270F628F8,D,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101222,091200,20101228,35000.00,92.598,,,,,20101222,220800,1.00
ED14962D0014F47B,S,92817LDG5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20111001,,,20101222,090500,20101227,200000.00,102.383,0.851,,,,20101222,220800,1.00
0C37AC05618B0072,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101222,091309,20101228,50000.00,109.369,3.442,,,,20101222,220800,1.00
4C926ED61B7CF2A0,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101222,091156,20101228,50000.00,104.636,1.420,,,,20101222,220800,1.00
AD297902D4CF9051,S,806415B20,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20121215,Y,,20101222,090453,20101230,389419.00,106.407,0.700,,,,20101222,220800,1.00
A9BD465FF6915B89,D,92817LDG5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20111001,,,20101222,090522,20101227,200000.00,102.383,,,,,20101222,220800,1.00
44C343D0F863EB73,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,091201,20101228,100000.00,99.684,,,,,20101222,220800,1.00
34E64AD2E282C6E1,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,,,20101222,091043,20101228,200000.00,88.647,,,,,20101222,220800,1.00
41B15AAF7C6AB756,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20101222,091313,20101228,20000.00,84.671,4.069,,,,20101222,220800,1.00
D38D5AD8098D5DB4,S,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20101222,091059,20101228,25000.00,110.765,3.060,,,,20101222,220800,1.00
4B8B5700B3C90E5F,S,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101222,091301,20101228,10000.00,113.415,1.745,,,,20101222,220800,1.00
CB1F65CAA54FF1CD,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101222,091200,20101228,35000.00,92.848,5.662,,,,20101222,220800,1.00
AF8FC26D59F672D7,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101222,091321,20101228,50000.00,96.875,5.208,,,,20101222,220800,1.00
B792BA54D6EB1944,S,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101222,090724,20101228,5000.00,94.263,4.693,,,,20101222,220800,1.00
F2E31B09AB6E9164,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101222,091310,20101228,100000.00,90.693,5.926,,,,20101222,220800,1.00
90C3539AA8393F03,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20101222,091255,20101228,15000.00,100.990,4.000,,,,20101222,220800,1.00
7A460E4100C217FA,S,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20101222,091315,20101228,15000.00,100.998,3.996,,,,20101222,220800,1.00
05259AC6735E3F29,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101222,091328,20101228,20000.00,105.992,1.475,,,,20101222,220800,1.00
B384342829E573EE,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101222,091328,20101228,20000.00,105.242,,,,,20101222,220800,1.00
3DE7CF611976C8A1,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101222,091300,20101228,25000.00,91.737,5.226,,,,20101222,220800,1.00
E9E22AD09C3524B7,D,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20101222,091058,20101228,25000.00,110.765,,,,,20101222,220800,1.00
30F36A56346CE98D,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,091342,20101228,10000.00,100.000,4.998,,,,20101222,220800,1.00
82F9A758E01C56DE,D,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101222,090747,20101228,5000.00,93.012,,,,,20101222,220800,1.00
4FD10DC677AB7E9F,S,968852KL6,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER A,20030630,4.250,20141101,,,20101222,091341,20101228,5000.00,103.991,2.778,,,,20101222,220800,1.00
E01F069342F3594A,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101222,091343,20101228,100000.00,108.127,0.795,,,,20101222,220800,1.00
2D1C925CFAD571FD,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101222,091343,20101228,100000.00,107.627,,,,,20101222,220800,1.00
3B741FCEBDE122B3,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101222,091300,20101228,90000.00,99.000,,,,,20101222,220800,1.00
B9C32CEDA765A9D8,D,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101222,091258,20101228,10000.00,111.490,,,,,20101222,220800,1.00
7AD779F63B7EFBC0,D,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101222,091252,20101228,10000.00,111.740,,,,,20101222,220800,1.00
E7889FA0D88DE09B,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101222,091307,20101228,200000.00,103.865,,,,,20101222,220800,1.00
D7B5F10DD0057D86,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101222,091355,20101227,25000.00,101.937,5.710,,,,20101222,220800,1.00
81BAA0449D854AB6,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20101222,091351,20101228,50000.00,99.723,5.616,,,,20101222,220800,1.00
B8925D40B71C09AF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,091345,20101228,25000.00,100.000,5.000,,,,20101222,220800,1.00
853590CDC5E6BB5B,S,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101222,091350,20101228,45000.00,109.875,2.494,,,,20101222,220800,1.00
19B5C9569166AE90,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101222,091402,20101228,50000.00,106.700,3.410,,,,20101222,220800,1.00
FF525B0D996E3E11,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,091400,20101228,40000.00,100.000,4.998,,,,20101222,220800,1.00
F1CCFDC7C1244555,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,091405,20101228,15000.00,100.648,5.414,,,,20101222,220800,1.00
443E5A8CE9701356,S,60636CS83,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.250,20210401,,,20101222,090621,20101228,5000.00,100.748,4.996,,,,20101222,220800,1.00
BB3E69C1FC70ECB4,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,091405,20101228,15000.00,99.648,,,,,20101222,220800,1.00
1B6BAEE17C090E62,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101222,091409,20101228,25000.00,97.108,6.205,,,,20101222,220800,1.00
525E1F2264A0C184,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20101222,091358,20101228,50000.00,99.601,,,,,20101222,220800,1.00
51397BE8F8326ED5,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101222,091407,20101228,25000.00,94.983,,,,,20101222,220800,1.00
F13977F3280AE16D,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101222,091400,20101228,150000.00,106.883,3.592,,,,20101222,220800,1.00
A805163D9705B3FF,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,091103,20101228,200000.00,91.096,,,,,20101222,220800,1.00
53D675B07B58B641,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,,,20101222,091423,20101228,1000.00,84.750,4.500,,,,20101222,220800,1.00
C3A016584DB7EC4C,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,091424,20101228,15000.00,93.632,5.588,,,,20101222,220800,1.00
F50FBBD13D41FA8F,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,,,20101222,091423,20101228,1000.00,83.500,,,,,20101222,220800,1.00
2D0EFAD5B545C81B,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,091424,20101228,15000.00,92.881,,,,,20101222,220800,1.00
10FBA38DB1DDB360,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101222,091422,20101228,5000.00,87.750,6.139,,,,20101222,220800,1.00
123BAD39247EB236,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20101222,091423,20101228,25000.00,94.000,5.123,,,,20101222,220800,1.00
0ED6F5C72CAF14E2,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101222,091434,20101228,25000.00,98.914,4.355,,,,20101222,220800,1.00
6F690404A427EB3F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,091431,20101228,10000.00,98.685,4.606,,,,20101222,220800,1.00
4A3066E1E762120B,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,091431,20101228,10000.00,96.750,,,,,20101222,220800,1.00
72DF4583EDEE00D5,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,091431,20101228,10000.00,96.750,,,,,20101222,220800,1.00
E9D9BA33BEF60331,S,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101222,091431,20101228,15000.00,98.009,5.685,,,,20101222,220800,1.00
EE89D9B10784741C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,091447,20101228,50000.00,99.950,5.254,,,,20101222,220800,1.00
66DB871965F20A32,S,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101222,091239,20110103,40000.00,106.219,3.203,,,,20101222,220800,1.00
782E068716E9D728,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101222,091443,20101228,15000.00,92.500,5.058,,,,20101222,220800,1.00
89A1E29910E33403,D,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101222,091239,20110103,40000.00,104.650,,,,,20101222,220800,1.00
0EADB2F831C052E2,D,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101222,091347,20101228,45000.00,107.750,,,,,20101222,220800,1.00
15EF9CFB6ED7B2BD,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101222,091453,20101228,25000.00,28.685,10.950,,,,20101222,220800,1.00
7752EFD505CBB8B0,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101222,091200,20101228,800000.00,5.003,,P,,,20101222,220800,1.00
B280F28167425B5E,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,091403,20101228,150000.00,89.644,,S,,,20101222,220800,1.00
C5E839A817DCBBF8,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,091403,20101228,150000.00,89.584,,P,,,20101222,220800,1.00
C456DECC629658AF,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,091458,20101228,25000.00,102.195,4.584,,,,20101222,220800,1.00
BA8E57BEC10C31C6,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20101222,091456,20101228,10000.00,93.295,5.000,,,,20101222,220800,1.00
E1D5E63BB4FE0479,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101222,091504,20101228,5000.00,94.661,4.849,,,,20101222,220800,1.00
A7A8FCF63138F833,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,091505,20101228,5000.00,99.408,5.046,,,,20101222,220800,1.00
49FB5FE000FB7DB0,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101222,091505,20101228,5000.00,93.200,5.286,,,,20101222,220800,1.00
31F78A0F75CB7D0C,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101222,091222,20101228,10000.00,110.080,,,,,20101222,220800,1.00
035D436D5781DBFD,D,731125JT8,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20140101,,,20101222,090300,20101228,50000.00,101.250,,,,,20101222,220800,1.00
1EE2B5B17AA01D94,S,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20101222,091500,20101228,10000.00,100.703,4.722,,,,20101222,220800,1.00
DD064E2DCA3D8ECE,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101222,091513,20101228,10000.00,97.152,5.060,,,,20101222,220800,1.00
762BCC5FBB6D48E2,S,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101222,091512,20101228,10000.00,100.718,5.453,,,,20101222,220800,1.00
489FB2C8129923B8,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20101222,091512,20101228,50000.00,101.811,1.770,,,,20101222,220800,1.00
BB8CE1FDECD0CBBA,D,6621403Z3,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,5.000,20170201,,,20101222,091100,20101228,25000.00,111.442,,,,,20101222,220800,1.00
0B27A536F6AFA232,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101222,091400,20101228,20000.00,74.000,1.517,,,,20101222,220800,1.00
1BBEB895FAA27839,D,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101222,091424,20101228,15000.00,97.909,,,,,20101222,220800,1.00
BFBCD55B94D32732,D,668673GU4,NORTON MASS ,20041101,4.250,20221101,,,20101222,090751,20101228,30000.00,98.536,,,,,20101222,220800,1.00
463D9F220918D814,S,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101222,091504,20101228,15000.00,111.943,2.003,,,,20101222,220800,1.00
0DBD973683B3019C,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101222,091215,20101222,1MM+,100.000,0.000,,,,20101222,220800,1.00
9AE84BDD4E62C197,D,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101222,091504,20101228,15000.00,111.743,,,,,20101222,220800,1.00
84627E913E5A9FD0,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101222,091510,20101228,800000.00,104.006,,P,,,20101222,220800,1.00
1CF6A2A39AF47A22,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101222,091500,20101228,50000.00,103.149,3.552,,,,20101222,220800,1.00
8662DCD330E0AD3D,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101222,091536,20101228,10000.00,102.339,4.803,,,,20101222,220800,1.00
428FC75DEDBAAE12,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,091526,20101228,10000.00,100.500,4.284,,,,20101222,220800,1.00
10E878FDB8E2BB5F,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101222,091532,20101228,40000.00,100.000,4.500,,,,20101222,220800,1.00
365C8414E41AC6D2,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101222,091515,20110121,50000.00,99.500,4.785,,,,20101222,220800,1.00
66D6920A40C0E4CE,D,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101222,091500,20101228,15000.00,97.660,,,,,20101222,220800,1.00
70DA1DFFF2583016,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101222,091536,20101228,25000.00,110.115,2.000,,,,20101222,220800,1.00
F6669A8ADCA747C4,P,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20101222,091537,20101227,30000.00,105.829,5.217,,,,20101222,220800,1.00
AA252C680638E128,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101222,091514,20101228,10000.00,94.500,5.291,,,,20101222,220800,1.00
3815CA0FE066CF68,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,091500,20101228,100000.00,100.000,5.500,,,,20101222,220800,1.00
CAFECEA01906B1EC,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101222,091500,20101228,25000.00,109.050,,,,,20101222,220800,1.00
1C1E6045517CB1F5,S,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20101222,091542,20101228,10000.00,100.703,4.722,,,,20101222,220800,1.00
E6AF0C261620E0E8,D,032879LZ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.250,20310501,,,20101222,091239,20101228,300000.00,105.736,,,,,20101222,220800,1.00
22CA253E2AB6B90C,D,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101222,090700,20101228,125000.00,96.889,,,,,20101222,220800,1.00
17CDCF8EF7746114,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101222,091546,20101228,50000.00,100.000,4.500,,,,20101222,220800,1.00
DF72E075F0E661D0,S,731125JT8,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20140101,,,20101222,090302,20101228,50000.00,101.840,2.363,,,,20101222,220800,1.00
D6E4009F41C8331D,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101222,091549,20101228,15000.00,108.420,0.880,,,,20101222,220800,1.00
24D1BEC41331A299,S,881639DD7,TEWKSBURY TWP N J ,20060112,3.600,20160101,,,20101222,091551,20101228,1000.00,97.200,4.226,,,,20101222,220800,1.00
112ADE07AFDBF90E,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101222,091315,20101222,1MM+,100.000,0.000,,,,20101222,220800,1.00
EC85A3AD07A57489,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101222,091549,20101228,15000.00,107.920,,,,,20101222,220800,1.00
821477FB6A02AB82,D,881639DD7,TEWKSBURY TWP N J ,20060112,3.600,20160101,,,20101222,091551,20101228,1000.00,97.075,,,,,20101222,220800,1.00
5DA65BECD819FBFD,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101222,091556,20101228,205000.00,88.444,4.890,,,,20101222,220800,1.00
CFE32B0B343415CC,S,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101222,091500,20101228,450000.00,109.788,3.640,,,,20101222,220800,1.00
1C3D0DAA59A5177B,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101222,091540,20101228,50000.00,101.626,4.727,,,,20101222,220800,1.00
23AC7DEAAD83ACFF,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101222,091537,20101228,100000.00,102.146,4.016,,,,20101222,220800,1.00
350F16E2DC5CE777,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101222,091539,20101228,100000.00,112.036,2.668,,,,20101222,220800,1.00
E1F04FF31DED853E,D,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20101222,091259,20101228,25000.00,110.515,,,,,20101222,220800,1.00
5CB4C0E33C5BEEDF,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101222,091539,20101228,100000.00,112.136,,,,,20101222,220800,1.00
313B3DA93C0A644B,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101222,091540,20101228,50000.00,101.726,,,,,20101222,220800,1.00
44168A73DD4234C6,D,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101222,091506,20101228,10000.00,100.369,,,,,20101222,220800,1.00
7E4C99F0C9DAE045,D,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20101222,090937,20101227,30000.00,106.449,,S,,,20101222,220800,1.00
B094F90D3F573ABF,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101222,091537,20101228,100000.00,102.246,,,,,20101222,220800,1.00
9754B9F39E270AFF,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101222,091609,20101228,5000.00,94.605,5.519,,,,20101222,220800,1.00
CDAB849B92786805,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101222,091605,20101228,15000.00,92.500,5.058,,,,20101222,220800,1.00
1A43ACE001C5255E,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101222,091605,20101228,25000.00,98.500,5.422,,,,20101222,220800,1.00
42D1B9671E5FD27F,S,220121BJ5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20120901,,,20101222,091533,20101228,10000.00,104.745,2.100,,,,20101222,220800,1.00
99495C2B87DC8A59,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101222,091300,20101228,800000.00,5.045,,S,,,20101222,220800,1.00
BA3D94C2B8E67DB5,D,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101222,091500,20101228,15000.00,111.743,,,,,20101222,220800,1.00
2FDD3B8DA45D4711,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101222,091251,20101228,200000.00,103.925,,,,,20101222,220800,1.00
4E00664C62A06E15,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101222,091611,20101228,20000.00,93.284,5.527,,,,20101222,220800,1.00
733E041FDC33D9BB,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101222,091607,20101228,25000.00,84.900,5.294,,,,20101222,220800,1.00
0CDB631EEB6BE9C1,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101222,091615,20101231,25000.00,103.857,4.669,,,,20101222,220800,1.00
CCC9F4DBF12D69D0,P,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,,,20101222,091608,20101228,10000.00,86.000,5.422,,,,20101222,220800,1.00
C612448D18BA1AFC,D,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101222,091504,20101228,10000.00,100.618,,,,,20101222,220800,1.00
2C92BBFBE39C27AF,P,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20101222,091621,20101228,5000.00,102.374,3.861,,,,20101222,220800,1.00
2309855F90398184,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,090643,20101228,250000.00,94.411,,,,,20101222,220800,1.00
6ECD6F9D7E59ED02,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101222,091618,20101228,10000.00,92.879,4.750,,,,20101222,220800,1.00
71651A1D6A12873F,S,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101222,091603,20101228,10000.00,104.554,1.105,,,,20101222,220800,1.00
9926C1B52F457DE2,S,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20101222,091609,20101228,20000.00,65.633,7.793,,,,20101222,220800,1.00
64BCE100B5448EE1,S,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20101222,091617,20101228,10000.00,94.705,5.721,,,,20101222,220800,1.00
852E9843D6353D23,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,091554,20110105,25000.00,96.000,5.355,,,,20101222,220800,1.00
DCFC96912C4DFD59,D,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101222,091603,20101228,10000.00,104.355,,,,,20101222,220800,1.00
005ECEDE1FF80FBB,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20101222,091617,20101228,10000.00,92.705,,,,,20101222,220800,1.00
EBBE5882B28239B4,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20101222,091617,20101228,10000.00,92.640,,,,,20101222,220800,1.00
225CCC6829F49698,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,091600,20101228,40000.00,100.875,4.862,,,,20101222,220800,1.00
94FCF79926E4B4AB,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,091636,20101228,25000.00,99.993,5.000,,,,20101222,220800,1.00
36B41A6EEB86BC58,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101222,091626,20101228,10000.00,107.264,4.562,,,,20101222,220800,1.00
CB683CC0C73D0DE3,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101222,091632,20101228,15000.00,110.753,3.410,,,,20101222,220800,1.00
84928BE8D3AFFB60,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,091636,20101228,25000.00,98.993,,,,,20101222,220800,1.00
3D52AB8493F5BB17,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101222,091636,20101228,30000.00,96.859,5.200,,,,20101222,220800,1.00
0C1C71648F865D07,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101222,091626,20101228,10000.00,105.389,,,,,20101222,220800,1.00
991923AA42772446,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101222,091632,20101228,15000.00,109.253,,,,,20101222,220800,1.00
75A9A4E81C39D561,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101222,091539,20101228,55000.00,83.892,,,,,20101222,220800,1.00
27CD3CA4AEE37F38,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101222,091636,20101228,30000.00,94.984,,,,,20101222,220800,1.00
61E2E2CC16344A12,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101222,091400,20101223,1MM+,99.875,5.008,,,,20101222,220800,1.00
6E358BD846961A78,S,497599CG3,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST N0 98-1,20050728,4.300,20140801,,,20101222,091612,20110107,50000.00,97.700,5.011,,,,20101222,220800,1.00
7CEFDCF27620C5E2,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101222,091300,20101228,100000.00,104.305,1.000,,,,20101222,220800,1.00
77789B1D86511C34,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,091650,20101228,10000.00,100.000,4.998,,,,20101222,220800,1.00
70E12EF356E9C0CA,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101222,091642,20101228,15000.00,92.500,5.540,,,,20101222,220800,1.00
EAD1B678EE56311D,S,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20101222,091653,20101228,10000.00,100.000,5.467,,,,20101222,220800,1.00
FFC575F741697D1F,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101222,091656,20101228,25000.00,109.732,1.294,,,,20101222,220800,1.00
F40A19245063490A,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101222,091617,20101228,15000.00,106.987,,,,,20101222,220800,1.00
008098A84995EAE7,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101222,091255,20101228,40000.00,115.899,2.000,,,,20101222,220800,1.00
80533FE2C07BB259,D,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101222,091602,20101228,10000.00,104.105,,,,,20101222,220800,1.00
28D2E0BFF5BE48C5,D,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101222,091551,20101228,10000.00,104.355,,,,,20101222,220800,1.00
8032722431E39A2C,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101222,091656,20101228,25000.00,109.232,,,,,20101222,220800,1.00
D350FACB34409A25,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101222,091706,20101228,5000.00,91.432,5.799,,,,20101222,220800,1.00
5B13BF6E47D63CE8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101222,091703,20101228,5000.00,87.019,5.353,,,,20101222,220800,1.00
3B883EE16FF2F8B4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,091702,20101228,150000.00,97.625,5.157,,,,20101222,220800,1.00
D8E8AAC522644DBF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101222,091703,20101228,5000.00,86.619,,,,,20101222,220800,1.00
9370BCEAEC012542,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101222,091615,20101228,5000.00,94.089,,,,,20101222,220800,1.00
5234EE71132D1304,S,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20101222,091629,20110103,15000.00,100.155,2.289,,,,20101222,220800,1.00
DB7B0AD44F0C758D,S,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20101222,091634,20101228,25000.00,102.895,0.851,,,,20101222,220800,1.00
A2C04D6A64C01D91,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101222,091547,20101228,200000.00,103.245,0.701,,,,20101222,220800,1.00
E8A4B236BF5EA98D,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,091610,20101228,1000000.00,102.988,,S,,,20101222,220800,1.00
70A5AD1BF72E11DF,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,25000.00,104.902,3.904,,,,20101222,220800,1.00
90C9AE30C1367BBA,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,,,20101222,091716,20101228,5000.00,97.200,4.390,,,,20101222,220800,1.00
B7B40AD891A005AB,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,25000.00,104.902,3.904,,,,20101222,220800,1.00
B6D67CC66F371A22,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20101222,091701,20101228,50000.00,94.500,5.748,,,,20101222,220800,1.00
3615047650C62C5C,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091719,20101228,50000.00,99.875,4.015,,,,20101222,220800,1.00
FF6AE8CA69C76D94,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091719,20101228,50000.00,99.000,,,,,20101222,220800,1.00
6313B6F39D7CBF4B,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,15000.00,104.902,3.904,,,,20101222,220800,1.00
E361B339881F20C1,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,091726,20101228,10000.00,100.189,6.538,,,,20101222,220800,1.00
EEF76914BA4F9D21,P,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101222,091303,20101228,75000.00,94.700,5.420,,,,20101222,220800,1.00
A1D8FEAEFF6DB866,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,091610,20101228,1MM+,102.928,,P,,,20101222,220800,1.00
E6AA30DCD15502EC,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,091726,20101228,10000.00,99.000,,,,,20101222,220800,1.00
14DF6C66456E1368,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,25000.00,104.902,3.904,,,,20101222,220800,1.00
599010F5EA40D1DF,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,25000.00,104.902,3.904,,,,20101222,220800,1.00
F3C33CBAEB81166E,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,091626,20101223,225000.00,97.779,5.941,,,,20101222,220800,1.00
BEDCC7D02CD3717C,S,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101222,091300,20101228,75000.00,110.806,2.000,,,,20101222,220800,1.00
6C3D602D15A62ED9,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101222,091736,20101228,15000.00,91.907,5.887,,,,20101222,220800,1.00
2EF39B32E0355524,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,25000.00,104.902,3.904,,,,20101222,220800,1.00
B843BFE94C45D608,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101222,091700,20101228,15000.00,93.415,4.999,,,,20101222,220800,1.00
F4638FC71E70709C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101222,091534,20101228,55000.00,84.017,,,,,20101222,220800,1.00
D08EF4482D17B54F,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20101222,091741,20101228,25000.00,94.000,5.123,,,,20101222,220800,1.00
DEAFEA99C4D39836,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101222,091738,20101228,15000.00,87.281,6.345,,,,20101222,220800,1.00
1A35FECFAD77A9A8,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,5000.00,105.572,3.759,,,,20101222,220800,1.00
9E35BFE98556074D,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,091700,20101228,25000.00,96.348,4.820,,,,20101222,220800,1.00
C7C0AFCB0DE3453C,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,091700,20101228,75000.00,96.348,4.820,,,,20101222,220800,1.00
2649E05FAFF6E89D,P,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20101222,091656,20101223,1MM+,100.000,,,,,20101222,220800,1.00
5B4AE1EB0FC89FC2,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101222,091700,20101228,25000.00,108.798,3.494,,,,20101222,220800,1.00
B98387DE8331F75B,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101222,091756,20101228,10000.00,90.650,5.700,,,,20101222,220800,1.00
18EFAF6657CA1A5E,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101222,091758,20101228,15000.00,103.765,5.691,,,,20101222,220800,1.00
3A445D613C76A013,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101222,091728,20101228,475000.00,97.400,5.466,,,,20101222,220800,1.00
932F6305CF2F39C9,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101222,091748,20101228,15000.00,102.265,,,,,20101222,220800,1.00
11560F44FA418C07,S,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20101222,091334,20101228,5000.00,104.000,3.358,,,,20101222,220800,1.00
A0C334C8D977F273,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101222,091804,20101231,15000.00,90.523,5.200,,,,20101222,220800,1.00
60F573AA58D4919A,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101222,091754,20101222,1MM+,107.581,0.620,,,,20101222,220800,1.00
767AAC33DF3FC9F1,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101222,091804,20101231,15000.00,88.543,,,,,20101222,220800,1.00
1DB5B26A6379809C,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20101222,091801,20101228,10000.00,100.100,3.587,,,,20101222,220800,1.00
B10AE0134C3E5B3A,S,37970PDS8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,4.000,20120401,,,20101222,091716,20101228,65000.00,103.421,1.250,,,,20101222,220800,1.00
EF1BD1FC0B1EC250,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,091600,20101223,500000.00,100.745,1.531,,,,20101222,220800,1.00
250DB72C1FAC2E36,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,091610,20101228,900000.00,102.988,,S,,,20101222,220800,1.00
F884CA45212AA03A,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,091809,20101228,20000.00,99.980,5.001,,,,20101222,220800,1.00
527C3726CD2A7583,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,091809,20101228,20000.00,98.105,,,,,20101222,220800,1.00
2EFA182D8927CE5F,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101222,091719,20101228,80000.00,107.620,,,,,20101222,220800,1.00
102455BC58231C25,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,091819,20101228,10000.00,96.210,5.355,,,,20101222,220800,1.00
810F0DF581D6FC28,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20101222,091756,20101228,25000.00,94.500,6.255,,,,20101222,220800,1.00
9B8931954541808E,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101222,091820,20101228,15000.00,99.620,5.027,,,,20101222,220800,1.00
E0EEDF0BB6FAF8B6,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,091824,20101228,25000.00,99.980,5.001,,,,20101222,220800,1.00
A984976A3FDF7488,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,091824,20101228,25000.00,98.105,,,,,20101222,220800,1.00
FB7DA1C9B29DF578,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101222,091724,20101228,100000.00,110.342,,,,,20101222,220800,1.00
562C07500C430176,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101222,091722,20101228,100000.00,110.392,,,,,20101222,220800,1.00
5870EB542A7B6FAF,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101222,091739,20101228,15000.00,96.941,,,,,20101222,220800,1.00
23BD3D8A45A557B5,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101222,091726,20101228,15000.00,97.191,,,,,20101222,220800,1.00
8AD8045A69F6501C,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101222,091815,20101228,50000.00,64.777,4.014,,,,20101222,220800,1.00
48380DD157619E48,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101222,091811,20101222,125000.00,100.000,0.000,,,,20101222,220800,1.00
83C1473D4DCB0DB1,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101222,091833,20101228,25000.00,114.448,4.131,,,,20101222,220800,1.00
9E12CC025EE2DDCE,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101222,091750,20101228,25000.00,95.875,5.004,,,,20101222,220800,1.00
A5FD8C28CEE3DB00,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101222,091756,20101228,25000.00,100.000,5.000,,,,20101222,220800,1.00
88DB270BEA494332,S,645788NU0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20120901,,,20101222,091802,20101228,50000.00,103.676,1.000,,,,20101222,220800,1.00
E57C45A3279CFC8A,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101222,091707,20101228,125000.00,112.302,2.170,,,,20101222,220800,1.00
09E2161BBC4D5AEF,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20101222,091755,20101228,10000.00,100.000,,,,,20101222,220800,1.00
0CF8E3E8A3F2ED33,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101222,091843,20101228,25000.00,100.000,5.229,,,,20101222,220800,1.00
9D3A18E8130932F5,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101222,091817,20101228,10000.00,100.780,3.287,,,,20101222,220800,1.00
11904603502CE795,S,073900PL0,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.750,20230401,,,20101222,091838,20101228,75000.00,101.590,4.004,,,,20101222,220800,1.00
99E1C6706CBC819E,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101222,091800,20101228,25000.00,108.500,3.793,,,,20101222,220800,1.00
FC3A7F146D3D6170,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,091600,20101223,500000.00,100.745,1.531,,,,20101222,220800,1.00
8290D2B4E114788F,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101222,091848,20101228,10000.00,105.574,4.200,,,,20101222,220800,1.00
1194FCD2A48B261E,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101222,091848,20101228,10000.00,103.699,,,,,20101222,220800,1.00
704761EFB2C324D0,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101222,091855,20101228,5000.00,100.822,3.602,,,,20101222,220800,1.00
2C37D18F2BB8F2C4,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101222,091849,20101228,100000.00,99.501,4.543,,,,20101222,220800,1.00
1AA7D1D11DB7812B,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101222,091751,20101228,35000.00,84.508,,,,,20101222,220800,1.00
421D4CA50CAE9CBA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101222,091836,20101228,15000.00,98.500,6.917,,,,20101222,220800,1.00
6D1647D1B11C5212,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101222,091506,20101231,20000.00,100.000,5.125,,,,20101222,220800,1.00
59F37BC335B0F075,S,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20101222,091844,20101228,10000.00,100.000,6.696,,,,20101222,220800,1.00
9F78C3D39A5D09D4,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101222,091858,20110114,20000.00,96.724,5.500,,,,20101222,220800,1.00
198DE6780E340E94,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101222,091808,20101228,25000.00,111.718,,,,,20101222,220800,1.00
E18BB5BB84E12491,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101222,091812,20101228,10000.00,100.431,,,,,20101222,220800,1.00
20DBE3C110E3BFFD,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101222,091810,20101228,10000.00,100.680,,,,,20101222,220800,1.00
D4AE02396FAF74FB,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101222,091807,20101228,25000.00,111.968,,,,,20101222,220800,1.00
E2C3BF38664C72F7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101222,091909,20101228,5000.00,99.993,5.250,,,,20101222,220800,1.00
55AFF5DB70842D06,S,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20101222,091913,20101228,10000.00,103.009,3.732,,,,20101222,220800,1.00
0144A89E110790A7,S,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20101222,091851,20101228,50000.00,102.058,1.001,,,,20101222,220800,1.00
0844D70554C09756,D,073900PL0,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.750,20230401,,,20101222,091834,20101228,75000.00,101.490,,,,,20101222,220800,1.00
75762AAB68D23EBA,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20101222,091913,20101228,10000.00,102.259,,,,,20101222,220800,1.00
CB89E619E8235EF3,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101222,091555,20101228,15000.00,107.237,,,,,20101222,220800,1.00
F7A5F5C313D0DAEA,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101222,091923,20101228,50000.00,107.264,4.562,,,,20101222,220800,1.00
CBA3F7A2166B4777,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20101222,091609,20101228,20000.00,65.607,,,,,20101222,220800,1.00
7A3611AFED4C8105,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101222,091923,20101228,50000.00,105.389,,,,,20101222,220800,1.00
E21A2E11E433828D,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101222,091900,20101228,30000.00,108.003,3.760,,,,20101222,220800,1.00
EA6C750B24D896CE,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,091900,20101228,30000.00,100.000,4.998,,,,20101222,220800,1.00
76F7F09251F19270,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101222,091430,20101228,110000.00,109.639,0.950,,,,20101222,220800,1.00
C50C3217681498A1,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101222,091800,20101228,1MM+,99.875,4.128,,,,20101222,220800,1.00
34B8A2233E92DA44,S,04108NB68,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.300,20150701,,,20101222,091930,20101228,15000.00,103.000,5.351,,,,20101222,220800,1.00
8B19EFCEAAFC35D9,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101222,091812,20101228,10000.00,100.431,,,,,20101222,220800,1.00
87C75F5620B792F4,S,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20101222,091847,20110103,10000.00,100.155,2.289,,,,20101222,220800,1.00
75E3DECD013D2970,S,59656NGX4,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20190101,,,20101222,091854,20101228,50000.00,104.720,3.100,,,,20101222,220800,1.00
FC19784360C218D4,P,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101222,091152,20101228,20000.00,100.000,4.309,,,,20101222,220800,1.00
210B3EB94316C233,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101222,091924,20101228,25000.00,111.432,3.050,,,,20101222,220800,1.00
3A75E856340140C3,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101222,091744,20101228,100000.00,85.765,,,,,20101222,220800,1.00
B53EBC7EC7EED773,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,091939,20101228,30000.00,103.360,7.238,,,,20101222,220800,1.00
5D85C089CA83D255,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101222,091941,20101228,25000.00,100.000,5.229,,,,20101222,220800,1.00
CDC3D3BD62CA6B83,P,744829BN1,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.500,20140915,,,20101222,091935,20101228,40000.00,105.082,3.041,,,,20101222,220800,1.00
8BF44E1B64CFDDF5,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101222,091400,20101228,125000.00,101.878,2.000,,,,20101222,220800,1.00
CCB0A23D841470CD,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,091800,20101228,50000.00,98.255,,,,,20101222,220800,1.00
621FCC648EAA1766,D,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20101222,091700,20101228,1000000.00,101.697,,,,,20101222,220800,1.00
119006B72516DF92,S,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101222,091930,20101228,60000.00,90.257,2.226,,,,20101222,220800,1.00
2F944843F01397DC,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,091936,20101228,10000.00,90.762,5.730,,,,20101222,220800,1.00
2D52DA77B1FAC218,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101222,091942,20101228,10000.00,96.003,5.337,,,,20101222,220800,1.00
048478D27DCE0D00,S,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20101222,091954,20101228,10000.00,92.160,7.544,,,,20101222,220800,1.00
C6582C94FD49B5CD,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101222,091950,20110103,15000.00,112.250,6.278,,,,20101222,220800,1.00
DB292F5468EF1D76,P,786071HW3,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20290901,,,20101222,091654,20101228,50000.00,81.989,6.704,,,,20101222,220800,1.00
933019116FF5DABA,S,786071HW3,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20290901,,,20101222,091654,20101228,50000.00,82.019,6.701,,,,20101222,220800,1.00
4E91444F34064717,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,092000,20101228,100000.00,100.000,5.729,,,,20101222,220800,1.00
C5054081D9EC7D29,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101222,091930,20101228,25000.00,111.432,,,,,20101222,220800,1.00
7D7305E787726C6C,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101222,092001,20101228,15000.00,98.000,,,,,20101222,220800,1.00
DAD8E2CF718D4365,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101222,091802,20101228,25000.00,103.398,,,,,20101222,220800,1.00
6C1F4A05E127D46F,S,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20101222,092009,20101228,15000.00,100.550,3.723,,,,20101222,220800,1.00
7DCB42D1E159D658,S,36015PAA9,FULTON CNTY IND ECONOMIC DEV ,20101228,4.100,20180715,Y,,20101222,092010,20101228,20000.00,100.000,4.100,,,,20101222,220800,1.00
FCAB16C9C0E4A5E1,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101222,092006,20101228,25000.00,102.850,4.548,,,,20101222,220800,1.00
64753CAD9D5EF439,S,762242RT4,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-TOCKWOTTON HOME ,19961201,6.200,20160815,,,20101222,091539,20101228,25000.00,100.000,6.037,,,,20101222,220800,1.00
C10BD457D1852122,S,032879LZ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.250,20310501,,,20101222,091917,20101228,300000.00,105.856,0.850,,,,20101222,220800,1.00
6FF59DF4BD8BB416,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,091507,20101228,15000.00,90.000,,,,,20101222,220800,1.00
5A610B7F10BF2524,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101222,090950,20101228,1000000.00,91.068,5.447,,,,20101222,220800,1.00
91F939B44D1D23F9,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101222,092018,20101228,15000.00,99.450,5.089,,,,20101222,220800,1.00
D552E113F4A3BFE6,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101222,091700,20101228,25000.00,108.901,2.250,,,,20101222,220800,1.00
C3891525107E96B1,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,091549,20101228,335000.00,88.583,,,,,20101222,220800,1.00
87814BF972BCE62F,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101222,091603,20101228,5000.00,94.589,,,,,20101222,220800,1.00
EEFAEA13871652D7,D,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101222,091922,20101228,60000.00,90.058,,,,,20101222,220800,1.00
2ED236C25F74C3BF,D,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101222,091921,20101228,60000.00,90.157,,,,,20101222,220800,1.00
A9C2A6E5BC85208B,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101222,092004,20101228,15000.00,112.563,3.450,,,,20101222,220800,1.00
6071A79FBF07F6EC,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101222,092027,20101228,150000.00,106.349,2.870,,,,20101222,220800,1.00
FD2D189B2393EB08,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,091931,20101228,10000.00,90.413,,,,,20101222,220800,1.00
CAD89FEEACB159FA,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,091926,20101228,10000.00,90.662,,,,,20101222,220800,1.00
76F54DAA2FB7386F,P,473244BD2,JEFFERSON CNTY MONT ELEM SCH REF,20030515,3.400,20110601,,,20101222,092021,20101227,15000.00,99.158,5.401,,,,20101222,220800,1.00
9AECE273DD35468C,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101222,092018,20101228,15000.00,99.250,,,,,20101222,220800,1.00
A083A44C7DED67B5,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101222,092004,20101228,15000.00,112.563,,,,,20101222,220800,1.00
6C66231B81ED007A,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101222,092038,20101228,5000.00,101.063,4.961,,,,20101222,220800,1.00
ECA4CE3322877FD9,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101222,092042,20101227,10000.00,91.383,5.130,,,,20101222,220800,1.00
4A1FBD174394CD6D,S,67755CKB4,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.625,20180401,,,20101222,092029,20101228,25000.00,101.625,3.096,,,,20101222,220800,1.00
19D90A4022642F06,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101222,091400,20101228,1MM+,100.000,4.999,,,,20101222,220800,1.00
A7860B84469EF0F6,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101222,092041,20101228,5000.00,99.999,5.000,,,,20101222,220800,1.00
C18A62848DEA0EDC,S,396784FM7,GREENWICH CONN REF,20080430,4.000,20230601,,,20101222,092045,20101228,25000.00,99.998,4.000,,,,20101222,220800,1.00
89CAC77E629356D8,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101222,092044,20101228,25000.00,97.155,5.228,,,,20101222,220800,1.00
1A259089CF1F8A36,S,560459YY9,MAINE MUN BD BK SER C,20070524,4.000,20161101,,,20101222,091900,20101228,30000.00,108.386,2.450,,,,20101222,220800,1.00
371C69CDEB018CE7,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101222,092000,20101228,100000.00,111.956,,,,,20101222,220800,1.00
CCC7CD2150C3CDDE,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101222,092044,20101228,25000.00,95.250,,,,,20101222,220800,1.00
0E844F32C52DBD6B,D,396784FM7,GREENWICH CONN REF,20080430,4.000,20230601,,,20101222,092045,20101228,25000.00,98.552,,,,,20101222,220800,1.00
400F7506964D089C,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,091839,20101228,50000.00,98.380,,,,,20101222,220800,1.00
C3A5E6B6F1CB1304,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101222,092050,20101228,30000.00,91.173,3.485,,,,20101222,220800,1.00
FB480C34C02F1D25,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101222,092043,20101228,5000.00,99.999,,,,,20101222,220800,1.00
4F64F94578E8FC3F,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101222,092054,20101228,35000.00,100.740,0.754,,,,20101222,220800,1.00
BCE37CD0DBF2081D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,092101,20101228,25000.00,97.456,5.550,,,,20101222,220800,1.00
0B28BB75D89BBDD1,S,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,,,20101222,091944,20101228,50000.00,106.910,3.100,,,,20101222,220800,1.00
6C2FFCF0097E904B,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101222,092059,20101228,10000.00,100.049,4.979,,,,20101222,220800,1.00
76D636D33C46E289,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,092101,20101228,100000.00,102.311,3.884,,,,20101222,220800,1.00
5AC39A22A5703988,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101222,092054,20101228,35000.00,100.615,,,,,20101222,220800,1.00
2FB00610E74DEC9F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,092101,20101228,25000.00,95.581,,,,,20101222,220800,1.00
62A9F5F600D63809,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101222,092059,20101228,10000.00,99.949,,,,,20101222,220800,1.00
5E3AA155BFE16137,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,092101,20101228,100000.00,102.211,,,,,20101222,220800,1.00
4EAE74F5879B84FB,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101222,091920,20101228,25000.00,93.428,5.252,,,,20101222,220800,1.00
CBBAC28A5BBBC864,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101222,091711,20101228,80000.00,107.720,,,,,20101222,220800,1.00
5A62B7B745FF0896,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101222,092115,20101228,30000.00,100.000,5.229,,,,20101222,220800,1.00
A76216D8667BE0AE,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101222,092108,20101228,15000.00,99.000,5.078,,,,20101222,220800,1.00
EDC9FEB5492F6225,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20101222,092112,20101228,35000.00,112.871,2.680,,,,20101222,220800,1.00
5D2D149B0C29287B,S,311457FL4,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,5.000,20110515,,,20101222,092108,20101223,1000000.00,101.790,0.452,,,,20101222,220800,1.00
F36E5B18C9D932AF,D,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20101222,091920,20101228,100000.00,95.439,,,,,20101222,220800,1.00
EE89A3C2CD43E987,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20101222,091845,20101228,500000.00,104.358,3.450,,,,20101222,220800,1.00
51298AA982751637,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101222,092105,20101228,10000.00,99.949,,,,,20101222,220800,1.00
5E686B9C90B483D3,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101222,092115,20101228,10000.00,99.000,5.078,,,,20101222,220800,1.00
F319321B1251EBB3,S,386186GN4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,3.750,20111201,,,20101222,092114,20101228,70000.00,102.759,0.751,,,,20101222,220800,1.00
50AA6034FE6B5C8D,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101222,092118,20101228,25000.00,98.566,5.247,,,,20101222,220800,1.00
C4D67AC2A6DB2CBC,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101222,091957,20101228,20000.00,102.430,3.650,,,,20101222,220800,1.00
3ABDCA93CC277768,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,092116,20101228,20000.00,100.000,3.999,,,,20101222,220800,1.00
C567547246FEB2B6,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101222,092117,20101228,25000.00,98.066,,,,,20101222,220800,1.00
525045E9E27E9374,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,092116,20101228,20000.00,99.000,,,,,20101222,220800,1.00
6A9115666043FFBA,S,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20101222,092118,20101228,15000.00,99.000,5.081,,,,20101222,220800,1.00
5D72DD0C15CECF14,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101222,092133,20101228,10000.00,108.725,3.087,,,,20101222,220800,1.00
5A0B5E2ACA565B09,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101222,092133,20101228,20000.00,99.975,5.252,,,,20101222,220800,1.00
BB1CB7FBC045674F,S,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20101222,092053,20101228,25000.00,105.518,2.000,,,,20101222,220800,1.00
D1B1BFF4AF6D8577,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101222,092107,20101228,10000.00,103.500,8.253,,,,20101222,220800,1.00
E41EE92549C55E6F,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101222,092117,20101228,5000.00,94.790,,,,,20101222,220800,1.00
980E6A399EB1BC33,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,092136,20110103,5000.00,99.800,5.014,,,,20101222,220800,1.00
F1ECE0F9642A9A4B,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101222,092140,20101228,20000.00,100.000,4.998,,,,20101222,220800,1.00
B67A811F98AC2AFB,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,092129,20110104,20000.00,96.201,1.510,,,,20101222,220800,1.00
FA1F696D99435EDD,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101222,092133,20101228,10000.00,102.472,4.579,,,,20101222,220800,1.00
7F6A65F7BA7FF37F,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101222,092125,20101228,30000.00,100.377,2.790,,,,20101222,220800,1.00
A49B62FB34F91EC6,P,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20101222,092146,20101227,75000.00,101.061,2.085,,,,20101222,220800,1.00
140C33771A713DCC,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101222,092140,20101228,1MM+,98.997,6.981,,,,20101222,220800,1.00
4D41F50558397293,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101222,091500,20101227,300000.00,103.076,1.163,,,,20101222,220800,1.00
9868BD3A95E190BF,D,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,,,20101222,091720,20101228,100000.00,93.000,,,,,20101222,220800,1.00
7BA1FB25DF289514,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101222,092146,20101228,30000.00,92.660,5.563,,,,20101222,220800,1.00
671FCED2257CC8CE,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101222,092100,20101228,1MM+,104.885,,,,,20101222,220800,1.00
64CEA195E7ABEF44,S,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,,,20101222,092152,20101228,50000.00,96.692,3.000,,,,20101222,220800,1.00
941658A7FA291A0E,P,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101222,092153,20101228,100000.00,97.900,5.469,,,,20101222,220800,1.00
92D4E2DB2F8672FB,P,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20101222,091932,20101228,1MM+,111.500,3.039,,,,20101222,220800,1.00
44D7786A01245E6A,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20101222,091932,20101228,1MM+,111.600,3.023,,,,20101222,220800,1.00
36A0D71F09C1E9A5,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101222,092205,20101228,5000.00,58.018,4.322,,,,20101222,220800,1.00
CFAF639DE7F7ED56,S,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101222,092140,20101228,25000.00,38.350,5.419,,,,20101222,220800,1.00
E15AF2087E2A1F3B,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101222,091956,20101228,100000.00,107.590,,,,,20101222,220800,1.00
D58F6DA38E7DCC2D,D,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101222,092140,20101228,25000.00,38.250,,,,,20101222,220800,1.00
C2B5E69E58906EA3,D,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101222,092140,20101228,25000.00,38.250,,,,,20101222,220800,1.00
E16514F507864E83,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101222,092058,20101228,100000.00,109.173,,,,,20101222,220800,1.00
04BA6E157E96E676,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,092100,20101228,100000.00,102.211,,,,,20101222,220800,1.00
CF838940A37B7B32,D,574531NM7,MARYVILLE TENN ,20080610,4.250,20260601,,,20101222,091642,20101228,10000.00,97.000,,,,,20101222,220800,1.00
EA584647B87DD6B3,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101222,092200,20101228,25000.00,104.347,5.052,,,,20101222,220800,1.00
17FDCEE9E5C6ED58,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,,,20101222,092200,20101228,25000.00,87.497,5.044,,,,20101222,220800,1.00
8FE7333BAE0AD8F2,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101222,092210,20101228,50000.00,109.058,2.599,,,,20101222,220800,1.00
33AEEBE47D18D1A8,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101222,092201,20101228,35000.00,99.600,5.030,,,,20101222,220800,1.00
AB72DCA43B53F105,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,092205,20101228,5000.00,100.000,4.499,,,,20101222,220800,1.00
753ADB7C33B296BB,S,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20101222,092203,20101228,50000.00,106.536,3.408,,,,20101222,220800,1.00
67DCB4B1A072EF0C,S,041083SJ6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.550,20140101,,,20101222,092156,20101228,25000.00,101.371,3.069,,,,20101222,220800,1.00
977A5BE58C10A273,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101222,092158,20101228,25000.00,100.107,2.784,,,,20101222,220800,1.00
E9CC1DBF7B904EE8,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101222,092210,20101228,50000.00,99.500,5.042,,,,20101222,220800,1.00
0984BEB48AEB7089,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101222,092211,20110103,35000.00,99.992,5.000,,,,20101222,220800,1.00
65B2F5FDF6F20A1F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,092215,20101228,10000.00,98.000,5.150,,,,20101222,220800,1.00
52D5F9B6409577C4,D,041083SJ6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.550,20140101,,,20101222,092154,20101228,25000.00,101.271,,,,,20101222,220800,1.00
DA518F7D7DF22315,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101222,092211,20110103,35000.00,98.242,,,,,20101222,220800,1.00
0B0B55FD0451B818,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,092216,20101228,5000.00,88.337,6.389,,,,20101222,220800,1.00
09628C88FFB3AA28,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,092217,20101228,5000.00,103.360,7.238,,,,20101222,220800,1.00
8C8936F0D7796D87,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,092217,20101228,5000.00,100.702,6.499,,,,20101222,220800,1.00
4F8E04528E5668F7,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101222,092219,20101227,10000.00,100.000,4.999,,,,20101222,220800,1.00
9092B9292A48F62E,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20101222,092222,20101228,5000.00,102.970,4.097,,,,20101222,220800,1.00
BE857B4814ABD179,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101222,092222,20101228,20000.00,109.171,4.000,,,,20101222,220800,1.00
13354C031351719D,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101222,092155,20101222,100000.00,100.000,0.000,,,,20101222,220800,1.00
47C0715E16F1969B,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101222,092124,20101228,500000.00,106.330,,,,,20101222,220800,1.00
6775E1888D29F072,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101222,092228,20101228,10000.00,102.339,4.803,,,,20101222,220800,1.00
D435A31D6A99DDB3,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101222,092226,20101228,25000.00,98.173,4.648,,,,20101222,220800,1.00
4D7738D680955587,P,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20101222,091854,20101228,50000.00,94.146,6.563,,,,20101222,220800,1.00
910FF47C051EAFC1,S,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20101222,091854,20101228,50000.00,94.176,6.560,,,,20101222,220800,1.00
09E7D5E0BEE1BF79,S,19648AKH7,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20241115,,,20101222,092221,20101228,20000.00,116.284,2.161,,,,20101222,220800,1.00
807821CFDED50203,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101222,092100,20101228,500000.00,106.390,3.770,,,,20101222,220800,1.00
5E10A5C468E8C9A0,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101222,092212,20101228,15000.00,102.336,0.528,,,,20101222,220800,1.00
E6D381CEF4EF4E22,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101222,092132,20110103,1MM+,92.321,5.520,,,,20101222,220800,1.00
D8DA8991CB98468D,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101222,092200,20101228,25000.00,100.000,4.892,,,,20101222,220800,1.00
17F9DB77DB498EA4,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101222,092212,20101228,15000.00,102.286,,,,,20101222,220800,1.00
94D2582C4F559356,D,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20101222,091831,20101228,25000.00,103.347,,,,,20101222,220800,1.00
D296686B9ECC5C8E,D,585650HX5,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20221215,,,20101222,091900,20101228,30000.00,43.650,,,,,20101222,220800,1.00
A832B93A67C7EAB5,D,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101222,092005,20101228,25000.00,97.250,,,,,20101222,220800,1.00
ABFE1CE1F3E43054,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101222,092121,20101228,30000.00,90.396,,,,,20101222,220800,1.00
8F7F91D0B3B7FEB8,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101222,092230,20101228,25000.00,97.429,,,,,20101222,220800,1.00
4C4C1EF80C2BDDEF,S,9063444M5,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20150215,,,20101222,092153,20101228,25000.00,105.500,2.102,,,,20101222,220800,1.00
57C5B9BC838338DC,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101222,092010,20101227,130000.00,101.000,2.317,,,,20101222,220800,1.00
114666A7B9A62D78,P,105445CW8,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20130301,,,20101222,091500,20101227,80000.00,106.000,2.404,,,,20101222,220800,1.00
D06143B06B6E5633,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101222,092014,20101228,15000.00,86.625,5.048,,,,20101222,220800,1.00
C3E503363111273A,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101222,092235,20101228,25000.00,81.500,5.398,,,,20101222,220800,1.00
B7167AE8F2404446,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101222,092107,20101228,25000.00,87.000,,,,,20101222,220800,1.00
092B248C41860936,P,59259RCH5,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.900,20181115,,,20101222,092200,20101228,10000.00,104.451,2.462,,,,20101222,220800,1.00
7430885D5B08F586,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,092251,20101228,10000.00,100.500,4.927,,,,20101222,220800,1.00
4EE77AD99B513271,S,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20101222,092248,20101228,25000.00,106.127,1.309,,,,20101222,220800,1.00
FB1DE99C23DDBAD2,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101222,092248,20101228,20000.00,97.119,5.200,,,,20101222,220800,1.00
C6DF263BD5814920,D,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20101222,092246,20101228,25000.00,105.777,,,,,20101222,220800,1.00
E5A2C0EE9AB0C4B9,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101222,092214,20101228,15000.00,102.286,,,,,20101222,220800,1.00
83744D7CC61C9BAF,D,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20101222,092200,20101228,50000.00,104.036,,,,,20101222,220800,1.00
0B5AD10C54EC3414,D,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20101222,092157,20101228,50000.00,104.161,,,,,20101222,220800,1.00
2BF15D47B1D8943A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101222,091808,20101228,25000.00,93.897,4.936,,,,20101222,220800,1.00
AB086DC991587111,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101222,091600,20101228,25000.00,93.836,,,,,20101222,220800,1.00
E0A574754625401A,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,092256,20110104,20000.00,96.201,1.510,,,,20101222,220800,1.00
37C266B07DB3B034,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20101222,092300,20101228,40000.00,110.640,1.282,,,,20101222,220800,1.00
4B5C20945CF7B260,S,92817SSQ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.700,20260801,,,20101222,092309,20101228,50000.00,93.000,4.321,,,,20101222,220800,1.00
C66ECD786772CDAA,D,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20101222,091731,20101228,705000.00,103.232,,,,,20101222,220800,1.00
4F5D712B52DDB777,D,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20101222,091700,20101228,705000.00,103.292,,,,,20101222,220800,1.00
A86A3B5C47CAD9FF,P,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101222,092300,20101228,10000.00,99.250,4.096,,,,20101222,220800,1.00
AF89D67021447775,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,092300,20101228,50000.00,96.348,4.820,,,,20101222,220800,1.00
E28AE44637B96A4A,S,473244BD2,JEFFERSON CNTY MONT ELEM SCH REF,20030515,3.400,20110601,,,20101222,092313,20101227,15000.00,100.158,1.013,,,,20101222,220800,1.00
D031CA1393DD811F,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101222,092200,20101228,50000.00,109.051,,,,,20101222,220800,1.00
5A15977B39425144,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101222,092215,20101228,50000.00,109.176,,,,,20101222,220800,1.00
F217716C52611B27,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20101222,092321,20101228,50000.00,89.250,5.366,,,,20101222,220800,1.00
3A725D0903418BE6,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101222,092320,20101228,50000.00,94.330,5.068,,,,20101222,220800,1.00
21A7365721C110C5,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101222,092320,20101228,50000.00,92.580,,,,,20101222,220800,1.00
57990D48787DFD2D,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101222,092231,20101228,150000.00,107.267,,,,,20101222,220800,1.00
7AAD233C40BDA8A6,S,59455RSL1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.850,20151101,,,20101222,092330,20101228,25000.00,100.400,3.637,,,,20101222,220800,1.00
35770FC45F36F872,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,092331,20101228,25000.00,96.684,5.250,,,,20101222,220800,1.00
03B7032DE7B209E9,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101222,091300,20101228,70000.00,108.972,1.350,,,,20101222,220800,1.00
F4FE8A23EBD8F0E9,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101222,092100,20110104,25000.00,99.679,3.790,,,,20101222,220800,1.00
634800A49B6BA90F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,092324,20110105,10000.00,91.500,6.098,,,,20101222,220800,1.00
8CA8640DCECDA96B,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,092027,20110112,250000.00,98.000,,,,,20101222,220800,1.00
7EEF0D5850D0861D,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101222,091800,20101228,50000.00,101.989,,,,,20101222,220800,1.00
18A1184A1FAFAB16,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,092324,20110105,10000.00,89.000,,,,,20101222,220800,1.00
5E0DF7F255F6C81D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,092342,20101228,10000.00,98.416,5.118,,,,20101222,220800,1.00
23CF5559A2398A2B,P,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20101222,091500,20101227,70000.00,102.250,3.909,,,,20101222,220800,1.00
DAE635591A2F95A8,S,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101222,092343,20110106,25000.00,103.898,4.483,,,,20101222,220800,1.00
B97EAED9E02C325E,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101222,092200,20101228,150000.00,107.292,0.650,,,,20101222,220800,1.00
246B1D087C4B72EE,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101222,092330,20101227,50000.00,107.008,2.887,,,,20101222,220800,1.00
096FA5E21E75EE41,S,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20101222,092333,20101228,50000.00,90.921,6.288,,,,20101222,220800,1.00
2218D74E8A062951,D,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101222,091942,20101228,50000.00,101.250,,,,,20101222,220800,1.00
8EC8FDFD8559A50C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101222,092300,20101228,5000.00,95.298,4.643,,,,20101222,220800,1.00
44CCCC0051EB7DF5,S,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20101222,092347,20101228,50000.00,100.767,5.749,,,,20101222,220800,1.00
59A25111390BF5D2,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101222,092335,20101228,85000.00,104.806,0.950,,,,20101222,220800,1.00
454DE0717F8B2271,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101222,092255,20101222,100000.00,100.000,0.000,,,,20101222,220800,1.00
1FA66DF632D07A15,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101222,092238,20101228,100000.00,87.063,5.250,,,,20101222,220800,1.00
7DCEF28E2A0849A8,S,887681BG8,TINTON FALLS N J BRD ED REF,20040715,5.000,20141015,,,20101222,092248,20101228,25000.00,110.914,2.000,,,,20101222,220800,1.00
141360CA37F0C9A1,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101222,092255,20101222,1MM+,100.000,,,,,20101222,220800,1.00
B953D29E6F992BE6,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101222,092308,20101228,25000.00,98.685,5.100,,,,20101222,220800,1.00
A966C6BA715666D4,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101222,092320,20101228,10000.00,86.218,4.700,,,,20101222,220800,1.00
8911B94D65DFC1D3,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101222,092330,20101228,25000.00,105.525,2.350,,,,20101222,220800,1.00
907DE112CDC3CBB7,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101222,092347,20101228,90000.00,104.806,0.950,,,,20101222,220800,1.00
7B660AD74F0EB5C8,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101222,092352,20101228,25000.00,113.943,3.500,,,,20101222,220800,1.00
A3DE730630F740AE,S,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101222,092355,20101228,5000.00,89.014,5.400,,,,20101222,220800,1.00
571B8298CE1C60FC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101222,092254,20101222,1000000.00,101.134,0.350,,,,20101222,220800,1.00
60CC6695057136C7,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101222,091617,20101228,25000.00,86.350,,S,,,20101222,220800,1.00
DEC1D52D3E5273F6,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,092408,20101228,15000.00,99.875,4.015,,,,20101222,220800,1.00
F6D2F463DF149749,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101222,092314,20101228,15000.00,88.959,4.850,,,,20101222,220800,1.00
2B36AE9D9EA15F9C,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,092408,20101228,15000.00,99.000,,,,,20101222,220800,1.00
AE14C78845867006,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101222,092353,20101228,5000.00,82.104,5.983,,,,20101222,220800,1.00
A1235A5D0050962B,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101222,092407,20101228,40000.00,94.687,4.730,,,,20101222,220800,1.00
A11E3A3FC5B26FEB,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101222,092226,20101228,110000.00,109.639,0.950,,,,20101222,220800,1.00
1E6B20A6649FB72A,S,64985MTB2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.250,20171115,,,20101222,081900,20101228,30000.00,100.300,0.733,,,,20101222,220800,1.00
81498F386A389CF2,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101222,092400,20101228,30000.00,100.000,4.500,,,,20101222,220800,1.00
F938FC2E8C256AA6,S,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20101222,092240,20101228,100000.00,101.637,0.720,,,,20101222,220800,1.00
50A653886EBBA7A0,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,092413,20101228,5000.00,99.572,5.041,,,,20101222,220800,1.00
76680B9271647C82,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101222,092414,20101228,40000.00,37.783,6.000,,,,20101222,220800,1.00
A6C2954EDDF93B87,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,092417,20101228,5000.00,99.372,,,,,20101222,220800,1.00
69D1BA01B0850E7C,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101222,092414,20101228,40000.00,37.158,,,,,20101222,220800,1.00
C20923E78B0990A4,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101222,091458,20101228,5000.00,100.148,4.666,,,,20101222,220800,1.00
C47748DBA5454B3A,D,560459YY9,MAINE MUN BD BK SER C,20070524,4.000,20161101,,,20101222,092400,20101228,30000.00,108.136,,,,,20101222,220800,1.00
3D81966648FCECB0,D,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20101222,092326,20101228,50000.00,90.697,,,,,20101222,220800,1.00
697F9F5E2B7DDFAF,D,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20101222,092324,20101228,50000.00,90.821,,,,,20101222,220800,1.00
F8AB738868539C62,D,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20101222,092336,20101228,10000.00,102.743,,,,,20101222,220800,1.00
580CE71D680D634D,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,092400,20101228,5000.00,88.647,5.271,,,,20101222,220800,1.00
9A6E1F810CD197DD,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101222,092434,20101228,50000.00,109.074,3.190,,,,20101222,220800,1.00
80BB7AD2C4BD7C4F,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101222,092426,20101228,250000.00,102.800,5.284,,,,20101222,220800,1.00
92FB55AB4656E50D,P,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20101222,092428,20101228,50000.00,99.516,4.059,,,,20101222,220800,1.00
28A8C6AF528EDB16,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101222,092428,20101229,30000.00,108.851,1.277,,,,20101222,220800,1.00
6FD8F6FB664FD15D,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101222,092156,20101228,725000.00,104.752,,,,,20101222,220800,1.00
04FB12C1A3A8AC65,D,263713XB0,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,3.250,20181201,,,20101222,092332,20101228,100000.00,102.460,,,,,20101222,220800,1.00
FE2D0106618251D8,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101222,092200,20101222,1MM+,100.000,,,,,20101222,220800,1.00
058A91C39FCC4515,S,410781BQ0,HANOVER CNTY VA INDL DEV AUTH HANOVER CNTY PROJ ,19951115,5.600,20110715,,,20101222,092406,20101228,5000.00,99.719,6.123,,,,20101222,220800,1.00
8D4746D490E220FC,S,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101222,092409,20101228,25000.00,107.176,2.000,,,,20101222,220800,1.00
9E23C65340E49D6B,S,946422F72,WAYNE TWP N J REF,20041015,3.125,20120901,,,20101222,092436,20110103,55000.00,103.518,0.984,,,,20101222,220800,1.00
B3EE384453A32596,D,410781BQ0,HANOVER CNTY VA INDL DEV AUTH HANOVER CNTY PROJ ,19951115,5.600,20110715,,,20101222,092406,20101228,5000.00,99.500,,,,,20101222,220800,1.00
20274C68F2395125,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101222,092436,20101228,40000.00,96.500,4.508,,,,20101222,220800,1.00
70CDC49AEDEC8DFC,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101222,092420,20101228,30000.00,109.077,2.767,,,,20101222,220800,1.00
9CBFAD6FE7E36A42,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,092438,20101228,5000.00,98.720,5.104,,,,20101222,220800,1.00
BB5E23739718DF84,D,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101222,092436,20101228,40000.00,94.500,,,,,20101222,220800,1.00
DE35F96DA857E692,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101222,092400,20101228,30000.00,108.976,,,,,20101222,220800,1.00
E8A4377841254B35,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,092436,20101228,5000.00,96.570,,,,,20101222,220800,1.00
FFB74B9EAE54CD91,P,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101222,092450,20101227,10000.00,94.670,4.819,,,,20101222,220800,1.00
901496033CDA0B73,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101222,092448,20101228,25000.00,112.062,2.750,,,,20101222,220800,1.00
C74E1F7AD0F6F1E0,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,092432,20110104,20000.00,96.201,1.510,,,,20101222,220800,1.00
2DAD9B5CC56A6C13,P,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101222,092453,20101223,10000.00,97.000,5.237,,,,20101222,220800,1.00
6AEE35505B3AB6CB,S,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20101222,092456,20101228,50000.00,103.522,3.304,,,,20101222,220800,1.00
6441AD80DD3160CC,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101222,092415,20101222,1000000.00,100.000,0.000,,,,20101222,220800,1.00
46BF7B47650FBE6A,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101222,092416,20101222,1000000.00,100.000,0.000,,,,20101222,220800,1.00
896FA6FDA7245793,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,092423,20110118,15000.00,100.000,4.999,,,,20101222,220800,1.00
9182B8FAA4EFE43E,S,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20101222,092459,20110118,5000.00,99.625,5.475,,,,20101222,220800,1.00
579A22BE11C304A9,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,092458,20101228,450000.00,102.256,4.690,,,,20101222,220800,1.00
918CBCB7F957061B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,092447,20110105,25000.00,98.000,5.512,,,,20101222,220800,1.00
24EE9C360022E9ED,D,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20101222,092459,20110118,5000.00,98.125,,,,,20101222,220800,1.00
9290F0FEDE99A062,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101222,092335,20101228,85000.00,104.805,,,,,20101222,220800,1.00
B2C8290104D92406,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101222,092347,20101228,90000.00,104.806,,,,,20101222,220800,1.00
778D60BA2D39F200,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101222,092504,20101227,25000.00,95.780,5.625,,,,20101222,220800,1.00
FEB8FD74A01A4AAD,P,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20101222,092455,20101228,20000.00,83.855,3.547,,,,20101222,220800,1.00
96C78A280DA7964E,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101222,092500,20101228,25000.00,105.085,4.250,,,,20101222,220800,1.00
BBE430AABE64A835,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,092511,20101230,10000.00,101.250,4.839,,,,20101222,220800,1.00
F3107D21EBAAD93F,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101222,092508,20101229,5000.00,94.875,5.605,,,,20101222,220800,1.00
02CC8A7D65023357,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,092514,20101228,5000.00,103.360,7.238,,,,20101222,220800,1.00
5CB0E1E0DE640268,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101222,091400,20101228,5000.00,98.898,,,,,20101222,220800,1.00
5E5EDB011CDF4ACF,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101222,092513,20101228,25000.00,102.036,4.503,,,,20101222,220800,1.00
C1923785846C943D,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,092516,20101228,20000.00,97.002,4.999,,,,20101222,220800,1.00
7AF84B9158CB9347,S,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20101222,091800,20101228,10000.00,104.331,1.000,,,,20101222,220800,1.00
9C970FAF22FF0DF5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,092319,20101228,195000.00,58.733,,,,,20101222,220800,1.00
12AA713375CF46D5,S,812626XW4,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20120801,,,20101222,090700,20101228,25000.00,104.319,1.250,,,,20101222,220800,1.00
0549850B0A8F54EE,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20101222,092500,20101228,50000.00,107.980,3.549,,,,20101222,220800,1.00
E308E079F9A66629,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101222,092519,20101228,5000.00,91.432,5.799,,,,20101222,220800,1.00
7A9811E6A853E5BB,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101222,092521,20101228,5000.00,94.405,5.400,,,,20101222,220800,1.00
46664577E23991F3,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101222,092515,20101228,25000.00,105.665,3.800,,,,20101222,220800,1.00
A8C9CF0346D0C6A2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101222,092347,20101228,85000.00,59.958,,,,,20101222,220800,1.00
3DB8EA52F23F9219,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101222,092513,20101228,25000.00,100.786,,,,,20101222,220800,1.00
4405D81682E74C38,D,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,092516,20101228,20000.00,95.100,,,,,20101222,220800,1.00
9F149E197FBDF19E,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101222,092525,20101227,15000.00,92.420,5.550,,,,20101222,220800,1.00
82274390CFD56352,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101222,092504,20101222,500000.00,100.000,0.000,,,,20101222,220800,1.00
B24574A622818DAC,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20101222,091955,20101228,50000.00,113.779,1.750,,,,20101222,220800,1.00
4294D757668CBB07,S,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20101222,092618,20101228,10000.00,100.000,5.000,,,,20101222,220800,1.00
84CCA9EFF4ABBF06,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101222,092436,20101229,120000.00,99.746,,,,,20101222,220800,1.00
FD5E9066BD054919,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101222,092615,20101228,5000.00,81.904,,,,,20101222,220800,1.00
FCC95C8337D2DB1D,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101222,092543,20101227,15000.00,94.100,5.426,,,,20101222,220800,1.00
9045601154C1E441,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101222,092545,20101223,10000.00,86.500,5.695,,,,20101222,220800,1.00
5CCC49121B1FFA00,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101222,092539,20101229,120000.00,99.685,,,,,20101222,220800,1.00
EF9CB95051519F3F,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101222,092537,20101228,25000.00,91.500,5.088,,,,20101222,220800,1.00
14DB84524F6999C0,S,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,,,20101222,092542,20101228,10000.00,96.279,3.001,,,,20101222,220800,1.00
5706ADABDBB880AC,P,667027YB6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,4.250,20110615,,,20101222,092543,20101227,100000.00,101.500,1.019,,,,20101222,220800,1.00
39151F83F934732D,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,092554,20101228,5000.00,73.930,5.412,,,,20101222,220800,1.00
FA41F796205D4DDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,092555,20101228,5000.00,103.360,7.238,,,,20101222,220800,1.00
4C0BA9BA08BFFBFD,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101222,092547,20101228,80000.00,91.500,5.088,,,,20101222,220800,1.00
C0BFC73E83D388FD,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101222,092548,20101228,20000.00,108.625,6.601,,,,20101222,220800,1.00
FB8EA89802ADE46D,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101222,092454,20101228,50000.00,96.324,,,,,20101222,220800,1.00
3D3BA27D883F9A21,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101222,092448,20101229,30000.00,99.998,,,,,20101222,220800,1.00
84BC643CA3429EF3,S,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101222,092435,20101228,25000.00,100.000,4.349,,,,20101222,220800,1.00
6E088E3B996D64DB,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101222,092600,20101228,25000.00,100.000,5.229,,,,20101222,220800,1.00
FE63209757ABCC75,S,667067AR3,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20131015,,,20101222,092550,20101228,25000.00,96.324,1.343,,,,20101222,220800,1.00
CA588B85A93B93AC,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101222,092446,20101228,10000.00,100.000,5.124,,,,20101222,220800,1.00
5958A9A7960B903B,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20101222,092454,20101228,50000.00,109.883,3.300,,,,20101222,220800,1.00
C5E8AA7075C9D922,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101222,092503,20101228,10000.00,103.750,6.452,,,,20101222,220800,1.00
1E0792C533E83AE0,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101222,092509,20101228,20000.00,101.507,4.650,,,,20101222,220800,1.00
C83F241CCBCBAE71,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101222,092510,20101228,25000.00,103.750,6.403,,,,20101222,220800,1.00
F3755B071989AC3D,S,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101222,092239,20101228,240000.00,109.950,3.630,,,,20101222,220800,1.00
DCA507EE34CBCAD9,P,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101222,092556,20101228,20000.00,102.524,3.137,,,,20101222,220800,1.00
7DBF2BC1B181F6B2,S,12343EAJ9,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20170901,,,20101222,092558,20101228,160000.00,106.005,3.000,,,,20101222,220800,1.00
A2ADB16F9EC30A23,S,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20101222,092300,20101228,10000.00,103.643,1.549,,,,20101222,220800,1.00
68E79663D532B6CC,D,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20101222,092320,20101228,10000.00,102.993,,,,,20101222,220800,1.00
9DF5EB8C5A430711,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101222,092608,20101228,10000.00,99.379,5.044,,,,20101222,220800,1.00
4E888FD62AF3287F,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101222,092611,20101228,10000.00,95.170,5.850,,,,20101222,220800,1.00
BD6883CCB513A759,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101222,092611,20101228,10000.00,91.021,5.690,,,,20101222,220800,1.00
52A5E1C23F92C54A,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101222,092611,20101228,10000.00,92.197,5.556,,,,20101222,220800,1.00
BF34C68D99F85894,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101222,092611,20101228,10000.00,85.440,5.546,,,,20101222,220800,1.00
883381FC8190F8CE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,092611,20101228,10000.00,99.590,5.529,,,,20101222,220800,1.00
7C03438499A6FEFD,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,092045,20101228,30000.00,94.328,,,,,20101222,220800,1.00
9D5E6DB75BF96FC4,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101222,092534,20101228,50000.00,91.800,,S,,,20101222,220800,1.00
C57BF3C6BEF3C629,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,092617,20101228,5000.00,100.000,5.249,,,,20101222,220800,1.00
278568B7B29A58C2,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101222,092615,20101228,5000.00,99.154,4.587,,,,20101222,220800,1.00
8C2C2A212748EAFD,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,092554,20101228,20000.00,89.370,6.387,,,,20101222,220800,1.00
D799C624B846F8BA,S,13068HP40,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.250,20141001,,,20101222,092603,20101228,25000.00,100.350,0.569,,,,20101222,220800,1.00
9EA4400DA33EBAE8,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,092615,20101228,120000.00,100.750,5.121,,,,20101222,220800,1.00
C01713DEEFC3964D,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101222,092544,20101228,25000.00,100.645,4.250,,,,20101222,220800,1.00
F43248F768039495,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101222,092626,20101228,15000.00,101.894,5.244,,,,20101222,220800,1.00
FBA8D12DEE549B45,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,,,20101222,092626,20101228,15000.00,101.750,5.351,,,,20101222,220800,1.00
9EA2B7A07951D301,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101222,092623,20101228,10000.00,99.999,5.375,,,,20101222,220800,1.00
CDAE102E4706E1C1,P,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101222,092620,20101228,15000.00,91.963,6.689,,,,20101222,220800,1.00
4E3E9CBA041AB5EF,P,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101222,092625,20101228,20000.00,93.716,6.682,,,,20101222,220800,1.00
B7BB7209CB088E4E,P,338747BB3,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20110701,,,20101222,092615,20101227,70000.00,100.136,1.731,,,,20101222,220800,1.00
F4F2F0A6B1B93CED,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,092615,20101228,30000.00,91.088,5.700,,,,20101222,220800,1.00
11204EF910F27832,S,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101222,092629,20101228,15000.00,94.610,4.478,,,,20101222,220800,1.00
99CD7B94CBD26097,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,092628,20101223,30000.00,98.600,6.100,,,,20101222,220800,1.00
7AAA99A927269A29,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101222,092556,20101229,150000.00,102.125,5.332,,,,20101222,220800,1.00
C3A2F9A34872E122,P,296371QL4,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20180801,,,20101222,092629,20101228,75000.00,106.415,1.170,,,,20101222,220800,1.00
4D2F8E7BFD84997E,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101222,092555,20101222,200000.00,100.000,0.000,,,,20101222,220800,1.00
1C06F0813FF92A4F,D,296371QL4,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20180801,,,20101222,092629,20101228,75000.00,106.415,,,,,20101222,220800,1.00
6C1EB72D881DEB9D,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101222,092632,20101228,25000.00,101.750,5.534,,,,20101222,220800,1.00
4D68354E19387EEB,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101222,092625,20101228,15000.00,92.233,5.150,,,,20101222,220800,1.00
D2886E9811586BF3,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20101222,092634,20101231,25000.00,98.201,4.761,,,,20101222,220800,1.00
AC8A0143070CEE44,D,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101222,092629,20101228,15000.00,94.374,,,,,20101222,220800,1.00
D0556B82971104C2,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101222,092721,20101228,25000.00,100.000,5.999,,,,20101222,220800,1.00
ABEA123F7023A781,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101222,092643,20101228,5000.00,93.678,6.122,,,,20101222,220800,1.00
9C772D36F1E8DE71,P,338747BB3,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20110701,,,20101222,092638,20101227,65000.00,100.136,1.731,,,,20101222,220800,1.00
684B7A8F60C1567F,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,092547,20101228,20000.00,89.021,,,,,20101222,220800,1.00
DC11F1B1C4AFA558,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,092546,20101228,20000.00,89.270,,,,,20101222,220800,1.00
F5B6ED29CC296E34,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,092600,20101228,25000.00,99.875,5.008,,,,20101222,220800,1.00
CD00A59A600B15B5,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101222,092649,20101228,5000.00,96.669,5.285,,,,20101222,220800,1.00
7DAB856D7D776EA7,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101222,092647,20101228,20000.00,100.525,7.182,,,,20101222,220800,1.00
A2FAE3AFE1C503FB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101222,092650,20101228,50000.00,99.300,5.054,,,,20101222,220800,1.00
71297B2CE5EBD228,S,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20101222,092653,20101228,10000.00,107.175,4.019,,,,20101222,220800,1.00
6DD1B91EF8E3AE0C,D,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20101222,092653,20101228,10000.00,107.050,,,,,20101222,220800,1.00
E2C5092271254825,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101222,092500,20101228,310000.00,111.511,3.600,,,,20101222,220800,1.00
8A51E79A64D8CC85,S,682004AC0,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,3.800,20130201,,,20101222,092657,20110118,25000.00,104.082,1.750,,,,20101222,220800,1.00
D4BEFBE0303DF2C7,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,092700,20101228,30000.00,98.044,4.669,,,,20101222,220800,1.00
131F1539DF6D33C1,S,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101222,091652,20101228,5000.00,97.750,4.771,,,,20101222,220800,1.00
643BB1442887287E,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101222,092709,20101223,100000.00,106.827,3.595,,,,20101222,220800,1.00
624A19343F14E20E,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,092709,20101230,65000.00,101.987,7.708,,,,20101222,220800,1.00
3BF3DB98C0684E00,S,667067AR3,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20131015,,,20101222,092703,20101228,25000.00,96.324,1.343,,,,20101222,220800,1.00
316264E0965EDC10,S,263713XB0,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,3.250,20181201,,,20101222,092702,20101228,100000.00,102.960,2.830,,,,20101222,220800,1.00
84736B00ABBF0E80,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101222,092656,20101228,100000.00,108.677,3.736,,,,20101222,220800,1.00
68E9C4480BA0DE1D,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101222,092656,20101228,100000.00,108.577,,,,,20101222,220800,1.00
9BA5C651219938A4,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101222,092634,20101228,20000.00,104.000,6.196,,,,20101222,220800,1.00
AE9BE516C84AD96E,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,092519,20101228,1MM+,25.427,,P,,,20101222,220800,1.00
511F56D6D1A6BC95,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101222,092610,20101228,25000.00,113.943,,,,,20101222,220800,1.00
DFC4C58706632914,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,092600,20101228,100000.00,102.151,,,,,20101222,220800,1.00
F049C8DFCE851AC2,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,092722,20101228,25000.00,100.000,4.499,,,,20101222,220800,1.00
341F630432A7F3E4,P,567235FA9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.000,20190701,,,20101222,092720,20101228,10000.00,97.943,4.291,,,,20101222,220800,1.00
4BBF0397C3717941,S,4765754Y8,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20200801,,,20101222,092717,20101228,25000.00,101.353,3.977,,,,20101222,220800,1.00
8900B56EE9CBE6FB,D,4765754Y8,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20200801,,,20101222,092717,20101228,25000.00,100.478,,,,,20101222,220800,1.00
32190DEE882D4774,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,092731,20101228,5000.00,73.930,5.412,,,,20101222,220800,1.00
5AA814708A5D56AD,S,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20101222,092718,20101228,30000.00,103.548,2.805,,,,20101222,220800,1.00
A6AE28692DC52509,S,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101222,092729,20110103,30000.00,106.219,3.203,,,,20101222,220800,1.00
BC0E3C2EA8746A7B,S,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20101222,092716,20101228,15000.00,103.783,3.200,,,,20101222,220800,1.00
916296E0BE7E8EE9,P,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20101222,092724,20101228,5000.00,103.803,2.679,,,,20101222,220800,1.00
95DCE12920C03F5F,S,338747BB3,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20110701,,,20101222,092726,20101227,70000.00,100.636,0.751,,,,20101222,220800,1.00
B0EACB07B0A3DEB7,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101222,092732,20101228,50000.00,96.747,5.359,,,,20101222,220800,1.00
2B6AA561C2412423,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,092700,20101228,25000.00,105.572,3.759,,,,20101222,220800,1.00
F8AE4169803A1C5D,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101222,092712,20101228,30000.00,93.998,,,,,20101222,220800,1.00
80844FDA85DC1096,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,092736,20101228,100000.00,99.000,5.334,,,,20101222,220800,1.00
0E10C6F3AB831DF9,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101222,092738,20101228,15000.00,95.420,5.324,,,,20101222,220800,1.00
BD52B40B9397FF9E,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101222,092739,20101228,100000.00,102.266,0.600,,,,20101222,220800,1.00
02D954278D98909F,D,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101222,092729,20110103,30000.00,104.650,,,,,20101222,220800,1.00
B1C6F0BDC0FF3306,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,092700,20101228,25000.00,105.571,3.759,,,,20101222,220800,1.00
C99A6366F6E98EEA,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,092700,20101228,25000.00,104.137,4.071,,,,20101222,220800,1.00
6F6A17AE4B19214F,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,092753,20101228,10000.00,96.400,5.501,,,,20101222,220800,1.00
481B79E71FCCC83B,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101222,092754,20101228,5000.00,96.390,5.500,,,,20101222,220800,1.00
AFAB17300B4FC146,P,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101222,092742,20101228,20000.00,105.683,3.622,,,,20101222,220800,1.00
F8FE4D3EFBD603E1,S,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20101222,091800,20101228,10000.00,102.498,4.468,,,,20101222,220800,1.00
6DAD3F44922C6ADC,S,73208MAR9,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20211001,,,20101222,091646,20101228,5000.00,95.778,4.755,,,,20101222,220800,1.00
0FB769DB9D3EE019,P,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20101222,092536,20101228,1MM+,106.435,3.212,,,,20101222,220800,1.00
AF5B60A71F00BD5E,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101222,092801,20101227,100000.00,97.500,5.537,,,,20101222,220800,1.00
7962C578CAE95151,S,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20101222,092700,20101228,50000.00,110.673,1.700,,,,20101222,220800,1.00
D5A37F632CE44C22,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101222,092200,20101228,25000.00,85.850,,P,,,20101222,220800,1.00
EB8B9D9F8DFEBBD1,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101222,092800,20101228,5000.00,93.850,5.439,,,,20101222,220800,1.00
8A947A75719E8D76,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,092807,20101228,50000.00,99.950,5.254,,,,20101222,220800,1.00
C517D61F7E7E24A3,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,092808,20101228,5000.00,88.337,6.389,,,,20101222,220800,1.00
889F57F07DBC5E02,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101222,092808,20101228,5000.00,102.211,4.858,,,,20101222,220800,1.00
822085E4CA55ABC3,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101222,092807,20101228,50000.00,109.400,2.803,,,,20101222,220800,1.00
2CB99128AFF025A0,S,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20101222,092411,20101228,675000.00,101.750,-19.926,,,,20101222,220800,1.00
FE20F8DCA46F0B2D,D,73208MAR9,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20211001,,,20101222,091649,20101228,5000.00,94.527,,,,,20101222,220800,1.00
1D7116BB8EF71AFA,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101222,092814,20101228,5000.00,100.875,4.228,,,,20101222,220800,1.00
DA5A034A3F6C0F18,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101222,092810,20101228,10000.00,101.900,3.574,,,,20101222,220800,1.00
BB8A09CBF400192A,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101222,092014,20101227,115000.00,88.405,5.431,,,,20101222,220800,1.00
FC013CE417985380,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101222,092810,20101228,10000.00,101.150,,,,,20101222,220800,1.00
CCB18290BDB6126F,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101222,092807,20101228,10000.00,101.500,5.541,,,,20101222,220800,1.00
02578047EABBB74B,S,79765A3M6,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-3,20100210,,20300501,,,20101222,092705,20101222,1MM+,100.000,,,,,20101222,220800,1.00
601D1D581FC6D058,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101222,092738,20101228,15000.00,103.750,6.403,,,,20101222,220800,1.00
5072E672940F2394,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101222,092816,20101228,35000.00,114.839,1.577,,,,20101222,220800,1.00
D3D1BC9CA91BCE97,S,708684SM8,PENNSYLVANIA ECONOMIC DEV FING VAR-SER E1,20041208,,20241201,,,20101222,092000,20101222,390000.00,100.000,0.320,,,,20101222,220800,1.00
B0A93D71E2011E4B,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101222,092816,20101228,35000.00,114.339,,,,,20101222,220800,1.00
CAD232F7483B46C6,S,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20101222,092822,20101228,10000.00,103.854,3.000,,,,20101222,220800,1.00
C6CF074BA07DB575,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101222,092823,20101228,50000.00,101.050,4.375,,,,20101222,220800,1.00
20BDF549BB5453FB,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101222,092823,20101228,50000.00,99.900,,,,,20101222,220800,1.00
81303A82405C1081,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101222,092441,20101228,50000.00,96.449,,,,,20101222,220800,1.00
DEE0A9C3FD6CF58C,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101222,092828,20101228,25000.00,84.532,6.137,,,,20101222,220800,1.00
A99227CC51769498,S,899491GM0,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.400,20121115,,,20101222,092827,20101228,50000.00,101.854,2.385,,,,20101222,220800,1.00
077170C79F0668EF,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101222,092817,20101228,15000.00,103.040,4.100,,,,20101222,220800,1.00
F4C56D7C6220D226,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101222,092828,20101228,25000.00,82.875,,,,,20101222,220800,1.00
418F847D3A9E5038,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101222,092834,20101228,10000.00,92.910,6.001,,,,20101222,220800,1.00
38C631F68486BD2E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,092758,20101228,25000.00,99.250,4.321,,,,20101222,220800,1.00
92F634ED51EA3984,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101222,092816,20101228,10000.00,100.000,4.000,,,,20101222,220800,1.00
9EABA7275020E8CB,S,92812QKJ5,VIRGINIA ST HSG DEV AUTH TAXABLE-SER G,20051020,4.730,20111201,,,20101222,092617,20101228,100000.00,103.425,1.000,,,,20101222,220800,1.00
50B61BCA117B005A,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101222,092156,20101228,725000.00,104.652,,,,,20101222,220800,1.00
B8C9C13A08B134DA,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101222,092728,20101228,25000.00,100.000,5.500,,,,20101222,220800,1.00
5F1C297581120CB9,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101222,092837,20101228,10000.00,104.263,2.599,,,,20101222,220800,1.00
6206C1FB92B67BB6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,092823,20101228,15000.00,96.432,4.457,,,,20101222,220800,1.00
3BBA11AF760E56DE,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101222,092808,20101228,5000.00,100.675,,,,,20101222,220800,1.00
FDEC86FDC3ED31AA,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,,,20101222,092841,20101228,20000.00,101.087,2.750,,,,20101222,220800,1.00
EEC8EA1A96A666A1,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101222,092828,20101228,10000.00,104.163,,,,,20101222,220800,1.00
C48BA1997735E61C,S,823797DL6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20191201,,,20101222,092842,20101228,20000.00,101.858,4.000,,,,20101222,220800,1.00
7C58DBD925EC15CB,S,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20101222,092835,20101228,10000.00,102.083,5.250,,,,20101222,220800,1.00
B6D1BF7D526DC40E,D,263713XB0,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,3.250,20181201,,,20101222,092300,20101228,100000.00,102.400,,,,,20101222,220800,1.00
D92BFD0D33FFEE9D,S,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20101222,092848,20101228,40000.00,101.274,1.001,,,,20101222,220800,1.00
0F7CD4B6D1208A58,S,87638TAE3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20140215,,,20101222,092220,20101228,1MM+,108.676,2.120,,,,20101222,220800,1.00
678C66781A1C3F11,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101222,092837,20101228,15000.00,97.376,5.500,,,,20101222,220800,1.00
9015F48929FEFC49,S,667067AR3,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20131015,,,20101222,092839,20101228,50000.00,96.324,1.343,,,,20101222,220800,1.00
DE3C56E419DEC50E,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101222,092849,20101228,15000.00,110.250,2.450,,,,20101222,220800,1.00
6831CB469F2AC4AB,S,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101222,092852,20101228,15000.00,110.583,2.091,,,,20101222,220800,1.00
46F718D9D89A234A,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101222,092847,20101230,25000.00,100.000,4.750,,,,20101222,220800,1.00
5C1654BD1985B205,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101222,092753,20101228,20000.00,110.267,,,,,20101222,220800,1.00
C908D2DAC65661E2,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101222,092852,20101228,15000.00,109.583,,,,,20101222,220800,1.00
9DD55695401BE74D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,092700,20101228,25000.00,99.250,,,,,20101222,220800,1.00
53AD4FA032571B32,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101222,092900,20101228,20000.00,97.250,5.217,,,,20101222,220800,1.00
EB2F5CFB8AFC5803,P,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20101222,092859,20101223,20000.00,90.250,5.191,,,,20101222,220800,1.00
21A0F03BD363C964,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101222,092855,20101228,75000.00,105.117,2.300,,,,20101222,220800,1.00
39F4FC60923F6647,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101222,092854,20101228,20000.00,109.105,4.560,,,,20101222,220800,1.00
498081445DE3A4D5,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101222,084956,20101228,225000.00,101.428,,,,,20101222,220800,1.00
189508340EF8C009,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101222,091900,20101228,35000.00,105.593,4.126,,,,20101222,220800,1.00
73834FBB79666B1E,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101222,092806,20101228,15000.00,94.790,,,,,20101222,220800,1.00
F6B08A2238B828B2,S,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20101222,092808,20101228,75000.00,107.479,2.190,,,,20101222,220800,1.00
05FFBB2E3BD8EC0F,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101222,092425,20101227,100000.00,96.375,3.449,,,,20101222,220800,1.00
568CB5C034440F8B,S,1964742U3,COLORADO HEALTH FACS AUTH REV VAR-VISITING-A-CONV-12/01/05,20010531,,20310701,,,20101222,092857,20101222,200000.00,100.000,0.000,,,,20101222,220800,1.00
446ACF54CA4E5F68,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101222,092859,20101228,15000.00,109.363,,,,,20101222,220800,1.00
D84A277EF8B49F13,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101222,092700,20101228,85000.00,87.375,,,,,20101222,220800,1.00
662630410F412840,S,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101222,092906,20101228,40000.00,108.065,1.800,,,,20101222,220800,1.00
4AA9C5B7F8324C10,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101222,092908,20101228,50000.00,91.541,4.000,,,,20101222,220800,1.00
9CC4E46B84078BC1,S,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20101222,092840,20101231,5000.00,85.250,6.080,,,,20101222,220800,1.00
CCBF97425A75509B,S,565777LG2,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20171201,Y,,20101222,092845,20101229,50000.00,103.416,2.460,,,,20101222,220800,1.00
6B64F9A59849D17A,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101222,092915,20101228,10000.00,93.256,5.724,,,,20101222,220800,1.00
7AF40C067AFE0E89,S,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101222,092912,20101228,15000.00,109.766,2.520,,,,20101222,220800,1.00
48E6999325EE6AEB,S,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101222,092912,20101228,10000.00,109.766,2.520,,,,20101222,220800,1.00
CA669F304A15B155,S,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101222,092904,20101228,25000.00,104.635,3.108,,,,20101222,220800,1.00
E51803DA3F325041,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,092846,20101228,10000.00,97.500,5.550,,,,20101222,220800,1.00
362D499DEE7CCFB0,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101222,092904,20101228,20000.00,102.725,,,,,20101222,220800,1.00
16B76142CC25EDA6,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101222,092012,20101227,75000.00,88.405,5.431,,,,20101222,220800,1.00
F89E55D8293428F1,S,92812UZU5,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,3.650,20180701,,,20101222,092800,20101228,25000.00,100.000,3.650,,,,20101222,220800,1.00
44504D8F78C806EE,D,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101222,092902,20101228,25000.00,103.745,,,,,20101222,220800,1.00
15B1870F29AB014A,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101222,092900,20101228,25000.00,107.086,3.552,,,,20101222,220800,1.00
771E5BD93524E82F,S,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101222,092923,20101228,10000.00,100.512,1.053,,,,20101222,220800,1.00
52074A80A3D949AB,D,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101222,092924,20101228,10000.00,100.512,,,,,20101222,220800,1.00
9052434B3032489A,S,92817QEP3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.750,20271101,,,20101222,092930,20101228,20000.00,99.500,4.793,,,,20101222,220800,1.00
D2E23F08CAACFBFE,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101222,092930,20101228,80000.00,109.105,4.560,,,,20101222,220800,1.00
0CD5C56FC8B8DF94,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101222,092906,20101228,105000.00,102.647,1.000,,,,20101222,220800,1.00
DF2DE6E45FEAF1D3,P,13062TW91,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20190301,,,20101222,092913,20101228,5000.00,99.763,5.035,,,,20101222,220800,1.00
486B82FCDF00073B,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101222,092931,20101228,40000.00,99.230,5.309,,,,20101222,220800,1.00
9CC65122BB2227D2,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101222,092906,20101228,105000.00,102.646,,,,,20101222,220800,1.00
C55454890D0E68C9,D,13062TW91,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20190301,,,20101222,092913,20101228,5000.00,100.162,,,,,20101222,220800,1.00
16942F7F8CDEF217,D,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101222,092800,20101228,175000.00,97.875,,,,,20101222,220800,1.00
AC20257F3E310959,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101222,092738,20101228,1MM+,100.875,7.246,,,,20101222,220800,1.00
6219826D688E7F24,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101222,091600,20101228,10000.00,85.128,6.646,,,,20101222,220800,1.00
BC7B7ACDB1A2F2D9,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101222,090906,20101228,10000.00,85.000,,,,,20101222,220800,1.00
6A3E7A45C700799E,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101222,092700,20101228,185000.00,108.480,2.000,,,,20101222,220800,1.00
13518FA831DD0A8B,S,971753GN2,WILMINGTON OHIO CITY SCH DIST CAPITAL APPRECIATION ,20010901,0.000,20121201,,,20101222,092928,20101228,50000.00,96.838,1.676,,,,20101222,220800,1.00
D431303F08AF6B17,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,092949,20101228,5000.00,73.930,5.412,,,,20101222,220800,1.00
3AF7F5BF212AEB13,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101222,092802,20101229,50000.00,100.000,3.374,,,,20101222,220800,1.00
E3AB3D8BC2F6A059,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101222,092950,20101228,10000.00,104.851,3.500,,,,20101222,220800,1.00
5DCDEB0B88D3DBC3,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101222,093000,20101228,5000.00,102.500,4.867,,,,20101222,220800,1.00
7F00ED5E66504834,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101222,092755,20101228,20000.00,110.392,2.370,,,,20101222,220800,1.00
CC15DF38A75576B1,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101222,092945,20101228,10000.00,98.221,5.162,,,,20101222,220800,1.00
86EB1757DC687DDC,S,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20101222,092917,20110103,50000.00,103.153,4.234,,,,20101222,220800,1.00
C346CD482BC6D92E,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101222,092940,20101228,10000.00,109.036,1.899,,,,20101222,220800,1.00
EDBCEBE3129F5040,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101222,092912,20101228,20000.00,110.921,,,,,20101222,220800,1.00
1A86B920438BA935,S,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20101222,093005,20101228,5000.00,105.499,2.587,,,,20101222,220800,1.00
10D26E1D73C51FF9,S,338747BB3,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20110701,,,20101222,093006,20101227,55000.00,100.636,0.751,,,,20101222,220800,1.00
956C287BAF1060EA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,093016,20101228,10000.00,100.444,4.886,,,,20101222,220800,1.00
2051A91EAE3C4E1E,D,971753GN2,WILMINGTON OHIO CITY SCH DIST CAPITAL APPRECIATION ,20010901,0.000,20121201,,,20101222,092920,20101228,50000.00,96.639,,,,,20101222,220800,1.00
29FE82C839B7629E,D,971753GN2,WILMINGTON OHIO CITY SCH DIST CAPITAL APPRECIATION ,20010901,0.000,20121201,,,20101222,092914,20101228,50000.00,96.738,,,,,20101222,220800,1.00
DA012FA189CBCEBD,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,093016,20101228,10000.00,100.319,,,,,20101222,220800,1.00
2F6214714DB7EC93,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,093024,20101228,5000.00,100.702,6.499,,,,20101222,220800,1.00
493C815930FAA8E2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,093029,20101228,5000.00,103.360,7.238,,,,20101222,220800,1.00
6C7AA87496D09871,P,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20101222,091900,20101228,5000.00,102.845,3.540,,,,20101222,220800,1.00
44F7F3823282B54F,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101222,093003,20101222,1MM+,107.752,0.750,,,,20101222,220800,1.00
B327D5245A875276,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101222,092751,20101228,20000.00,110.392,,,,,20101222,220800,1.00
EFE54AB58E844A34,S,338747BB3,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20110701,,,20101222,093032,20101227,10000.00,100.636,0.751,,,,20101222,220800,1.00
2DA9DD31CE458A7B,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101222,093032,20101228,50000.00,80.972,6.788,,,,20101222,220800,1.00
F03898EE1391A187,D,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20101222,091900,20101228,5000.00,103.000,,,,,20101222,220800,1.00
7A24B5D60DF5796B,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101222,092927,20101228,500000.00,103.679,,,,,20101222,220800,1.00
44F961A6C0DE1369,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101222,085521,20101228,25000.00,93.600,,,,,20101222,220800,1.00
18CF953BBC9ACB07,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101222,093032,20101228,50000.00,81.378,,,,,20101222,220800,1.00
FF332A3D57A14BD6,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101222,092935,20101228,100000.00,109.918,,,,,20101222,220800,1.00
BC3054437AAB6DC9,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101222,092935,20101228,100000.00,109.978,,,,,20101222,220800,1.00
BBD1DDEB2F5F3AAA,S,803803YJ8,SARTELL MINN IMPT-SER E,20090714,3.000,20150201,,,20101222,092944,20101228,25000.00,103.908,2.000,,,,20101222,220800,1.00
06856CF0271DDFBD,S,362604FU9,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,2.250,20130301,,,20101222,092400,20101228,45000.00,100.528,2.000,,,,20101222,220800,1.00
5E87DB372B7F4793,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,093034,20101228,15000.00,102.500,5.667,,,,20101222,220800,1.00
ED0AF429DF95273A,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,093000,20101228,25000.00,99.750,5.019,,,,20101222,220800,1.00
CB9EE9816A3E1AC2,S,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20101222,093051,20101228,5000.00,100.850,2.639,,,,20101222,220800,1.00
0722142E87F94E97,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101222,092928,20101228,500000.00,103.619,4.543,,,,20101222,220800,1.00
29B5119F8D6A9D25,S,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20101222,093057,20101228,5000.00,100.850,2.639,,,,20101222,220800,1.00
C0B2C1E8CD822D45,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101222,093053,20101229,15000.00,100.000,5.250,,,,20101222,220800,1.00
F985F25B5E3E3AD1,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101222,093050,20101228,30000.00,95.200,5.357,,,,20101222,220800,1.00
6449D162F88AAB3A,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101222,093046,20101228,25000.00,93.158,,,,,20101222,220800,1.00
9AE6390DF4927D6B,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093057,20101228,50000.00,113.850,1.760,,,,20101222,220800,1.00
7009F621ABD02D53,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093057,20101228,50000.00,113.850,1.760,,,,20101222,220800,1.00
8288B6E059950B71,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093058,20101228,100000.00,113.850,1.760,,,,20101222,220800,1.00
813DDE5018551E57,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093058,20101228,400000.00,113.850,1.760,,,,20101222,220800,1.00
8222CF7CD7E563C0,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093058,20101228,50000.00,113.850,1.760,,,,20101222,220800,1.00
D0D5EE4A4D9963A8,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093059,20101228,50000.00,113.850,1.760,,,,20101222,220800,1.00
9E6CAC796DCAD348,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093059,20101228,300000.00,113.850,1.760,,,,20101222,220800,1.00
1D05B5DCE53CD620,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101222,093107,20101228,50000.00,114.631,2.050,,,,20101222,220800,1.00
B26477F612975689,P,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101222,091900,20101228,45000.00,107.339,3.111,,,,20101222,220800,1.00
07C4391C1DAC48F9,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101222,093019,20101228,20000.00,91.758,5.600,,,,20101222,220800,1.00
BC8C66BF118C3461,S,123776RQ1,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20161201,,,20101222,093112,20101228,5000.00,86.305,2.501,,,,20101222,220800,1.00
8F8A0EF0D3B32797,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,093112,20101228,20000.00,103.360,7.238,,,,20101222,220800,1.00
870202451CDED2E6,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101222,093115,20101228,5000.00,105.137,5.248,,,,20101222,220800,1.00
CFCD3A084F256400,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101222,093059,20101228,25000.00,99.625,4.410,,,,20101222,220800,1.00
F17F9202F68BDE09,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101222,093108,20101228,5000.00,90.462,4.766,,,,20101222,220800,1.00
D01EE62A2480B916,S,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20101222,093047,20101228,50000.00,94.580,1.914,,,,20101222,220800,1.00
6E0E017833B8F09E,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101222,092900,20110106,50000.00,98.750,,,,,20101222,220800,1.00
1E7E4A669FFC6317,D,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101222,091900,20101228,45000.00,107.500,,,,,20101222,220800,1.00
CAEB9D6E2157DC9C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101222,093117,20101228,20000.00,99.999,5.000,,,,20101222,220800,1.00
DB88A4C872E07856,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101222,092928,20101228,500000.00,103.618,,,,,20101222,220800,1.00
F482D14864717AEA,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101222,093113,20101228,50000.00,103.919,1.370,,,,20101222,220800,1.00
D690341A5C58BCB5,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,093118,20101228,50000.00,102.875,5.328,,,,20101222,220800,1.00
00CFEC1F2ABA8AE0,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101222,093034,20101228,50000.00,106.318,2.200,,,,20101222,220800,1.00
A3F331E7026B3C21,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101222,093009,20101228,95000.00,100.025,4.996,,,,20101222,220800,1.00
C417F59AC0584E5B,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101222,093111,20101228,30000.00,105.909,3.000,,,,20101222,220800,1.00
632D03BF9D655C37,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101222,093115,20101228,50000.00,104.575,3.600,,,,20101222,220800,1.00
F140FFAFE071D090,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20101222,092053,20101228,100000.00,112.791,1.720,,,,20101222,220800,1.00
F25FA8F920F90A6B,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101222,092400,20101228,80000.00,109.846,,,,,20101222,220800,1.00
D82D3C4567252344,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,093118,20101228,50000.00,100.750,,,,,20101222,220800,1.00
17FDE4E8F5AB79A8,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101222,093106,20101228,15000.00,113.943,3.500,,,,20101222,220800,1.00
E85D7E4A6BF03080,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101222,093107,20101228,500000.00,99.906,,,,,20101222,220800,1.00
907D541CFA50D4F2,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101222,093111,20101228,30000.00,105.159,,,,,20101222,220800,1.00
C097B44A7158091D,S,641460SD3,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20140601,,,20101222,093119,20101231,50000.00,107.508,1.810,,,,20101222,220800,1.00
D44FEE40918D3D8B,P,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101222,092924,20101228,400000.00,97.250,5.407,,,,20101222,220800,1.00
CA8AF602CF886D23,S,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101222,093116,20101228,5000.00,98.421,4.500,,,,20101222,220800,1.00
F333D574457C144F,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101222,093115,20101228,50000.00,103.825,,,,,20101222,220800,1.00
041E6237A7584138,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,093104,20101228,10000.00,100.098,4.975,,,,20101222,220800,1.00
4E4538FF6F6428BE,S,602184AG8,MILTON WASH WTR REV ,20101229,3.000,20171001,Y,,20101222,092900,20101229,25000.00,101.467,2.760,,,,20101222,220800,1.00
15B00F6AE7BA2283,S,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20101222,092751,20101228,100000.00,108.932,1.050,,,,20101222,220800,1.00
4E02E0A45AC78511,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,093129,20101228,15000.00,99.500,7.647,,,,20101222,220800,1.00
232BC0A5CA8C7640,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,093144,20101228,15000.00,100.532,2.596,,,,20101222,220800,1.00
1F5D8206964B289A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,093104,20101228,10000.00,99.998,,,,,20101222,220800,1.00
83ED0C3B598A96C9,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101222,092912,20101228,20000.00,111.046,2.400,,,,20101222,220800,1.00
DE5D91424F4AB111,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,093141,20101228,5000.00,99.750,5.021,,,,20101222,220800,1.00
2407742838EAEEA8,P,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101222,091900,20101228,5000.00,96.355,4.943,,,,20101222,220800,1.00
DC3137884CC7DC55,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101222,092800,20101229,40000.00,99.708,4.400,,,,20101222,220800,1.00
82DC3687F9F6201C,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101222,092800,20101229,15000.00,98.547,4.150,,,,20101222,220800,1.00
D397B41B8E5973DD,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101222,092800,20101229,5000.00,97.014,5.000,,,,20101222,220800,1.00
19DBE85618EFC47F,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101222,092800,20101229,5000.00,88.165,5.000,,,,20101222,220800,1.00
4CCB62509CE9197E,D,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20101222,093041,20101228,50000.00,94.381,,,,,20101222,220800,1.00
FBFECD7B5340F10B,D,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101222,093042,20101228,5000.00,102.520,,,,,20101222,220800,1.00
D52D3DA5EA260997,D,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20101222,093037,20101228,50000.00,94.480,,,,,20101222,220800,1.00
A46C6BC6AC72EC76,D,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101222,092400,20101228,25000.00,106.284,,,,,20101222,220800,1.00
60B6D141F7C4CBAC,D,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101222,091900,20101228,5000.00,96.500,,,,,20101222,220800,1.00
DCA3AFE10C768F71,S,657902B84,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20220101,,,20101222,093151,20101228,5000.00,101.676,3.543,,,,20101222,220800,1.00
A58FD313189018AA,S,280338CV4,EDGEWATER N J BRD ED ,20100520,3.000,20170301,,,20101222,093203,20101228,25000.00,102.208,2.610,,,,20101222,220800,1.00
4311D80C8C03F6ED,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101222,093204,20101228,25000.00,101.000,4.348,,,,20101222,220800,1.00
52661DE1F26157F3,D,280338CV4,EDGEWATER N J BRD ED ,20100520,3.000,20170301,,,20101222,093203,20101228,25000.00,100.708,,,,,20101222,220800,1.00
C6D8519F3D037B6A,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101222,093204,20101228,25000.00,99.250,,,,,20101222,220800,1.00
5BEA730E226434A2,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101222,093057,20101228,25000.00,98.000,,,,,20101222,220800,1.00
D417F4104375D091,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101222,093042,20101228,25000.00,98.250,,,,,20101222,220800,1.00
DC4DE8C4EC02C67C,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,093101,20101228,10000.00,99.998,,,,,20101222,220800,1.00
2F1D4EC32849FBE3,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101222,093123,20101228,200000.00,100.776,,,,,20101222,220800,1.00
338A6863F2F0A60C,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101222,093135,20101222,1000000.00,109.843,0.870,,,,20101222,220800,1.00
A68FEE78DCFD70B0,P,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20101222,093100,20101222,100000.00,105.940,1.189,,,,20101222,220800,1.00
D7E1825E4E0ED847,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101222,093156,20101228,15000.00,114.268,2.444,,,,20101222,220800,1.00
648283EBDA682857,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101222,093150,20101228,5000.00,102.336,5.682,,,,20101222,220800,1.00
9684040C4A97493E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,093153,20101223,10000.00,103.253,5.722,,,,20101222,220800,1.00
41F5EF976C2EDD12,S,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20101222,093116,20101222,500000.00,100.000,,,,,20101222,220800,1.00
773962CD1F963624,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101222,092904,20101228,15000.00,91.454,5.550,,,,20101222,220800,1.00
7D475B1562CE6062,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101222,092926,20101228,100000.00,104.322,0.800,,,,20101222,220800,1.00
9B6ACBD2A11C88C7,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20101222,093218,20101223,10000.00,85.200,5.413,,,,20101222,220800,1.00
989D45A20027B4DD,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101222,093219,20101228,15000.00,100.106,3.986,,,,20101222,220800,1.00
86063FD7E1828E7F,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20101222,093209,20101228,5000.00,91.176,4.745,,,,20101222,220800,1.00
E3115725E848945F,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101222,092907,20101228,20000.00,111.046,,,,,20101222,220800,1.00
F33079AC81F5CEDA,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101222,093232,20101228,5000.00,94.800,5.303,,,,20101222,220800,1.00
3EF972EA03BB642D,S,672240NR5,OAKLAND CALIF SER A-MEASURE DD,20030806,4.300,20180115,,,20101222,093209,20101228,35000.00,100.375,4.106,,,,20101222,220800,1.00
02FDDC7FCE361DCF,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101222,093231,20101228,15000.00,88.485,6.064,,,,20101222,220800,1.00
ED763CFE718DC88D,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101222,093235,20101228,10000.00,102.020,4.385,,,,20101222,220800,1.00
1457E565D3FD302C,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101222,093239,20101228,20000.00,85.016,5.602,,,,20101222,220800,1.00
DA4B3FF0C7396084,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20101222,093232,20101228,50000.00,105.064,3.420,,,,20101222,220800,1.00
BCC68AE6EEB62A33,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101222,093136,20101228,10000.00,100.350,,,,,20101222,220800,1.00
8F5B4C838DD6E617,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,093144,20101228,15000.00,101.963,5.488,,,,20101222,220800,1.00
B6D9ACC8500D30D5,P,795752DN1,SALTAIRE VLG N Y PUB IMPT-SER A,20100615,2.750,20150615,,,20101222,092805,20101227,50000.00,98.000,3.234,,,,20101222,220800,1.00
2C687D35082C2520,S,803469DN2,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20200901,,,20101222,093200,20101228,25000.00,60.212,5.313,,,,20101222,220800,1.00
4AB540C79955E10C,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20101222,093232,20101228,50000.00,104.964,,,,,20101222,220800,1.00
F37B4DC303C4CA3C,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,093100,20101228,15000.00,100.183,,,,,20101222,220800,1.00
E7944B68D59D7751,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,093136,20101228,15000.00,100.432,,,,,20101222,220800,1.00
0E58BBE64AC4EB33,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101222,093144,20101228,5000.00,101.601,,,,,20101222,220800,1.00
5D9630F3F8B3B8B0,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101222,093105,20101228,5000.00,102.136,,,,,20101222,220800,1.00
F7FD6AF4DE79E5C8,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101222,093200,20101228,10000.00,107.258,4.113,,,,20101222,220800,1.00
F685D6661C442D44,S,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20101222,093231,20101228,5000.00,90.685,5.292,,,,20101222,220800,1.00
86D90BF4617E939A,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,093245,20101228,15000.00,99.500,7.647,,,,20101222,220800,1.00
B6D4FBC6B1FB9EF7,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,093113,20110103,25000.00,97.000,5.241,,,,20101222,220800,1.00
00BCDB20C42C263D,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101222,093100,20101228,50000.00,100.000,2.000,,,,20101222,220800,1.00
5E105A7A1109469E,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20101222,093200,20101228,20000.00,107.810,2.227,,,,20101222,220800,1.00
FC2A26C6D5A03358,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101222,093029,20101228,10000.00,100.000,4.998,,,,20101222,220800,1.00
E9B3E61605234C5C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,093220,20101228,25000.00,101.963,5.488,,,,20101222,220800,1.00
82C33129651676AB,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101222,093255,20101228,15000.00,100.221,4.876,,,,20101222,220800,1.00
A6B740F70AD9FEF6,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101222,093259,20110118,50000.00,104.797,4.018,,,,20101222,220800,1.00
BF35A15D448F152F,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,093256,20101228,350000.00,96.975,5.486,,,,20101222,220800,1.00
711D49742773DE5C,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20101222,093256,20101228,10000.00,109.177,3.012,,,,20101222,220800,1.00
35CF5A2C8F3A94A0,S,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101222,092100,20101228,20000.00,110.086,3.477,,,,20101222,220800,1.00
1AD5E1338A346DCD,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101222,093259,20110120,10000.00,94.547,5.501,,,,20101222,220800,1.00
D3AFA27EC01EFC25,S,393100CM2,GREEN LAKE WIS CORP PURP,20051201,4.200,20210901,,,20101222,092800,20101228,230000.00,100.000,4.199,,,,20101222,220800,1.00
0DA06A0724D850D2,D,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101222,091101,20101228,20000.00,109.920,,,,,20101222,220800,1.00
22BD5D09B37BFD67,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101222,093211,20101228,95000.00,103.754,4.300,,,,20101222,220800,1.00
BBC8DBDE293A5E03,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101222,093259,20110120,10000.00,92.797,,,,,20101222,220800,1.00
ADA53A64015DD755,S,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101222,093000,20101228,5000.00,103.671,2.629,,,,20101222,220800,1.00
79F025F129C2698F,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101222,093257,20101228,30000.00,101.116,1.701,,,,20101222,220800,1.00
5C619840FC82F2DC,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,093122,20110103,20000.00,97.000,5.241,,,,20101222,220800,1.00
B60D48516C267A0C,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101222,093200,20101228,50000.00,97.573,6.349,,,,20101222,220800,1.00
E9690C48B3D8AF40,D,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101222,093039,20101228,5000.00,103.020,,,,,20101222,220800,1.00
B5EE64DB16F37C29,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101222,092400,20101228,30000.00,95.000,5.595,,,,20101222,220800,1.00
DC6BF3DEB5966733,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101222,093300,20101228,15000.00,112.258,3.241,,,,20101222,220800,1.00
6405E034F6C3DC2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,093312,20101228,10000.00,103.360,7.238,,,,20101222,220800,1.00
4836C19AFC39FC78,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,093314,20101228,5000.00,88.337,6.389,,,,20101222,220800,1.00
47FB962D0BC67006,P,212204BH3,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20230801,,,20101222,093015,20101228,10000.00,98.014,5.217,,,,20101222,220800,1.00
23BD356C3C3376E1,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101222,093312,20101228,50000.00,95.600,5.414,,,,20101222,220800,1.00
18BD108553228786,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101222,093312,20101228,50000.00,93.500,,,,,20101222,220800,1.00
9FDC4F810335EE91,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101222,093300,20101228,10000.00,83.379,6.499,,,,20101222,220800,1.00
504233D704466E0A,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101222,093300,20101228,50000.00,97.750,4.807,,,,20101222,220800,1.00
E5FEB2D5D789B098,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101222,093300,20101228,100000.00,97.750,4.807,,,,20101222,220800,1.00
39E6B20C384BA5D2,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,093321,20101228,10000.00,73.930,5.412,,,,20101222,220800,1.00
225E89182FAF5785,P,811352BJ1,SEA CLIFF N Y PUB IMPT,20100201,3.000,20180815,,,20101222,092917,20101227,50000.00,97.000,3.450,,,,20101222,220800,1.00
D8B58A8113CAF4E7,P,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20101222,093311,20101228,25000.00,109.148,2.536,,,,20101222,220800,1.00
C3E8B8BC5087D091,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101222,093207,20101228,15000.00,113.942,,,,,20101222,220800,1.00
D9FAF8D44EFC0757,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20101222,092600,20101228,50000.00,70.544,3.875,,,,20101222,220800,1.00
7C801D72279A06B0,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20101222,093302,20101228,50000.00,104.864,,,,,20101222,220800,1.00
7609462A321C39F1,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20101222,093229,20101228,50000.00,104.964,,,,,20101222,220800,1.00
2F700195BB50A92B,P,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101222,093324,20101228,300000.00,111.341,2.607,,,,20101222,220800,1.00
65E741704207A05C,S,442582P89,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.750,20280815,,,20101222,093252,20101228,20000.00,91.000,4.494,,,,20101222,220800,1.00
D91CBF349B44DB8B,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101222,093324,20101228,300000.00,111.423,,,,,20101222,220800,1.00
594C19D4490C95BD,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,093100,20110106,20000.00,98.500,,,,,20101222,220800,1.00
35EDBC231C3179EE,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101222,090100,20110103,225000.00,112.250,3.350,,,,20101222,220800,1.00
99F5F6656F20F674,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101222,093337,20101228,10000.00,90.278,5.438,,,,20101222,220800,1.00
9D43F79C9E23B599,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093336,20101231,50000.00,100.000,3.999,,,,20101222,220800,1.00
E8D9D898E997AE0D,S,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,093339,20101228,50000.00,99.730,4.224,,,,20101222,220800,1.00
6832C7425798A1AD,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093336,20101231,50000.00,99.000,,,,,20101222,220800,1.00
6A00CF24B3D0F697,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,093339,20101228,50000.00,98.730,,,,,20101222,220800,1.00
3B2A89C925D0A301,S,598024CA3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20190901,,,20101222,093300,20101228,5000.00,58.533,6.270,,,,20101222,220800,1.00
6DB088B364826078,S,598024CA3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20190901,,,20101222,093300,20101228,15000.00,58.533,6.270,,,,20101222,220800,1.00
A32B3B338D2602DA,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,093336,20110103,20000.00,97.000,5.241,,,,20101222,220800,1.00
EE346A54F2243760,S,1458075R0,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20200601,,,20101222,093200,20101228,50000.00,101.807,3.770,,,,20101222,220800,1.00
5072C29A28659D67,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101222,093043,20101228,1MM+,110.146,0.900,,,,20101222,220800,1.00
750ABB9B53B8E08A,D,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101222,092400,20101228,65000.00,101.835,,,,,20101222,220800,1.00
2C4EC4598ADCCC61,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101222,092400,20101228,100000.00,100.575,,,,,20101222,220800,1.00
B589B2D4C7100FE1,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101222,093222,20101228,200000.00,97.442,5.300,,,,20101222,220800,1.00
1A2727C583BD284B,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101222,093349,20101228,10000.00,99.445,4.794,,,,20101222,220800,1.00
DF2464C24A2D745B,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101222,093047,20101228,15000.00,98.966,,,,,20101222,220800,1.00
D82C855F30840135,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101222,092100,20101228,20000.00,112.071,3.730,,,,20101222,220800,1.00
1B6A42F12BB29AE6,S,916672KR8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20270801,,,20101222,093010,20110111,10000.00,98.621,5.250,,,,20101222,220800,1.00
72DBAF756002CCAB,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101222,091132,20101228,20000.00,111.902,,,,,20101222,220800,1.00
BBB8045EA67DF1B9,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101222,093300,20101228,50000.00,110.912,1.740,,,,20101222,220800,1.00
E872C1232D47771A,P,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20101222,093200,20101223,150000.00,106.404,1.000,,,,20101222,220800,1.00
49836254C9326637,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101222,093103,20101228,15000.00,94.707,5.614,,,,20101222,220800,1.00
F3997C2E9BCB860B,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101222,093354,20101228,35000.00,97.000,4.750,,,,20101222,220800,1.00
9D9F8D0BCCD3F49F,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,093406,20110120,10000.00,94.387,5.516,,,,20101222,220800,1.00
97DE6CCAAE9FB405,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,093406,20110120,10000.00,92.987,,,,,20101222,220800,1.00
93EAD1520CEFF44A,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,093344,20101228,10000.00,101.550,4.507,,,,20101222,220800,1.00
4ADB325E62F4E00F,S,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101222,093347,20101228,25000.00,104.486,3.270,,,,20101222,220800,1.00
7C6E9F6ADC376202,S,112204BE1,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.125,20171201,,,20101222,093410,20101229,15000.00,84.433,7.000,,,,20101222,220800,1.00
BA9DCA74A97654E6,D,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101222,093354,20101228,25000.00,104.236,,,,,20101222,220800,1.00
C54523C26157CEB9,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,093344,20101228,10000.00,101.650,,,,,20101222,220800,1.00
6A0013A74E3873B2,D,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101222,093347,20101228,25000.00,104.236,,,,,20101222,220800,1.00
1B60F15195BB2489,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101222,093400,20101228,50000.00,101.927,1.450,,,,20101222,220800,1.00
C4B94DE1D6721454,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101222,093300,20101228,730000.00,104.729,4.370,,,,20101222,220800,1.00
9B9DEC789436EC84,S,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,093407,20101228,10000.00,100.614,2.381,,,,20101222,220800,1.00
9F71C523E6C5A5DD,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093413,20101228,10000.00,100.000,3.999,,,,20101222,220800,1.00
3B96DE78EF2D2219,S,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101222,093312,20101228,25000.00,107.813,1.800,,,,20101222,220800,1.00
EF8661C70E8ABB29,D,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101222,093300,20101228,730000.00,104.729,,,,,20101222,220800,1.00
E91562BDFCBC687D,S,158877NR7,CHANDLER ARIZ STR & HWY USER REF,20100406,3.500,20190701,,,20101222,093400,20101228,25000.00,100.000,3.500,,,,20101222,220800,1.00
473572CE418CBF7C,D,452676EA3,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,4.750,20260901,,,20101222,093410,20101228,5000.00,22.500,,,,,20101222,220800,1.00
A4020248B6D37DBD,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093413,20101228,10000.00,99.000,,,,,20101222,220800,1.00
75DCB41FCFF76E34,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101222,092900,20101228,25000.00,108.949,,,,,20101222,220800,1.00
D005F8552F1BC876,P,899491GM0,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.400,20121115,,,20101222,093311,20101228,50000.00,102.448,2.065,,,,20101222,220800,1.00
390372143A3BFA5D,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,093418,20101228,25000.00,99.375,4.566,,,,20101222,220800,1.00
2B5F513CCB6B2B05,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101222,093340,20101228,100000.00,110.584,1.300,,,,20101222,220800,1.00
F2E1A20C83A3DC63,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,093418,20101228,25000.00,97.625,,,,,20101222,220800,1.00
AB79A1E9CFFB84E9,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101222,093425,20101228,15000.00,109.249,1.560,,,,20101222,220800,1.00
EBE313F098343FB1,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101222,093427,20101228,100000.00,94.725,5.361,,,,20101222,220800,1.00
5CB5D04BB25FD58C,S,975672X76,WINSTON SALEM N C SER A,20060615,4.375,20260601,,,20101222,093424,20101228,15000.00,98.385,4.521,,,,20101222,220800,1.00
8E49BF40ADB10589,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,093059,20101228,25000.00,99.086,,,,,20101222,220800,1.00
7DD217D49C5C748D,D,975672X76,WINSTON SALEM N C SER A,20060615,4.375,20260601,,,20101222,093424,20101228,15000.00,98.385,,,,,20101222,220800,1.00
C186DF0A826ABE1D,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,093028,20101228,1MM+,105.389,4.777,,,,20101222,220800,1.00
F84957EA848E3242,P,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101222,093400,20101228,25000.00,101.000,3.978,,,,20101222,220800,1.00
54DDDF9AED36C034,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,093438,20101228,25000.00,98.416,5.118,,,,20101222,220800,1.00
3B3DBDD8F98E4F03,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101222,093200,20101228,25000.00,86.620,6.307,,,,20101222,220800,1.00
CE127CABC010A51D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101222,093200,20101228,25000.00,86.750,,,,,20101222,220800,1.00
4891FC4A3F58C967,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101222,093107,20101228,500000.00,100.156,,,,,20101222,220800,1.00
BB17FABBBC148414,S,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101222,093419,20101228,25000.00,104.535,1.549,,,,20101222,220800,1.00
5A81FDE73A8AC70E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101222,093440,20101228,35000.00,57.729,6.109,,,,20101222,220800,1.00
5DD0A32097FD60C2,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101222,093054,20101228,30000.00,112.293,,,,,20101222,220800,1.00
5FB444DD0F19864C,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101222,093349,20101228,150000.00,95.894,,,,,20101222,220800,1.00
BBE3D30A20D60451,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101222,093345,20101228,150000.00,95.954,,,,,20101222,220800,1.00
9C86DB29BA6EAAE5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,093449,20101228,10000.00,100.000,5.249,,,,20101222,220800,1.00
D3D79C5104CB7709,S,702674BF8,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20120601,,,20101222,093231,20101228,255000.00,104.192,2.000,,,,20101222,220800,1.00
F47555C48D241261,S,75913TED2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20110601,,,20101222,093200,20101228,95000.00,101.544,0.851,,,,20101222,220800,1.00
33DA8C0383D2E378,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101222,093451,20101228,20000.00,112.233,3.493,,,,20101222,220800,1.00
4B4E73AE83F795CB,D,966782NF7,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20160801,,,20101222,092900,20101228,20000.00,108.792,,,,,20101222,220800,1.00
BD88628C360769DA,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101222,093500,20101228,10000.00,93.000,5.338,,,,20101222,220800,1.00
DBBDD144E46847DA,S,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101222,093347,20101228,30000.00,101.908,3.833,,,,20101222,220800,1.00
EA3878B2571FF0F0,P,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20101222,092700,20101228,50000.00,111.028,2.168,,,,20101222,220800,1.00
282D1C98E0252526,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093459,20110119,15000.00,99.516,4.150,,,,20101222,220800,1.00
C84AA4DB333C4673,D,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,093359,20101228,10000.00,100.514,,,,,20101222,220800,1.00
68112742C207C974,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093459,20110119,15000.00,98.640,,,,,20101222,220800,1.00
FF1D8F7D06AB5CA7,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101222,093454,20101228,5000.00,94.750,4.971,,,,20101222,220800,1.00
21F9DF29D4205C0F,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20101222,093501,20101228,25000.00,105.564,2.374,,,,20101222,220800,1.00
787B0C4D9B066B00,P,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20101222,092500,20101228,50000.00,107.803,1.701,,,,20101222,220800,1.00
3C900AEC4498015D,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101222,093500,20101228,20000.00,92.000,5.730,,,,20101222,220800,1.00
1B65BBC4D7A3735B,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101222,093505,20110118,20000.00,100.000,5.248,,,,20101222,220800,1.00
24FA8FC9312939E4,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101222,093435,20101222,1000000.00,100.000,0.000,,,,20101222,220800,1.00
BD21390B7CAF7068,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101222,093000,20101228,50000.00,105.225,4.000,,,,20101222,220800,1.00
07B689CCB53962AD,D,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101222,093400,20101228,25000.00,104.311,,,,,20101222,220800,1.00
9E57D94C361834F3,D,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101222,093410,20101228,25000.00,104.435,,,,,20101222,220800,1.00
E957E242B0CFB91A,D,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20101222,092934,20101228,100000.00,114.025,,,,,20101222,220800,1.00
4F3CCC681D42E00C,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101222,093519,20101227,15000.00,91.990,5.666,,,,20101222,220800,1.00
041B5942D0BF837F,S,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101222,093501,20101228,20000.00,104.161,4.880,,,,20101222,220800,1.00
5E75EEE039AA1F35,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,093517,20101228,25000.00,98.070,5.158,,,,20101222,220800,1.00
EC21B30C21C118ED,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101222,093518,20101228,25000.00,97.646,4.942,,,,20101222,220800,1.00
7090F0BCF85B4AEA,S,966782NF7,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20160801,,,20101222,093441,20101228,20000.00,109.365,1.088,,,,20101222,220800,1.00
549C482A36CC2F54,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,093515,20101228,25000.00,96.570,,,,,20101222,220800,1.00
571EE33534CA2B35,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101222,093054,20101228,5000.00,98.995,5.077,,,,20101222,220800,1.00
36432A61E0A5064A,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101222,093516,20101228,50000.00,105.235,1.280,,,,20101222,220800,1.00
E00BBB4280D31679,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,093507,20101228,100000.00,100.000,6.000,,,,20101222,220800,1.00
697E5FB7AD391B07,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101222,093523,20101230,15000.00,100.000,5.498,,,,20101222,220800,1.00
32E34A73B9E67727,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,093501,20110110,15000.00,96.000,5.514,,,,20101222,220800,1.00
DD7DBA6343EE1397,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101222,091437,20101228,15000.00,99.750,,,,,20101222,220800,1.00
8C08F92B416680D3,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101222,093536,20101227,5000.00,97.314,5.857,,,,20101222,220800,1.00
A2A14CC4B7BF6890,S,976904TC6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.800,20150501,,,20101222,093524,20101228,20000.00,101.075,2.536,,,,20101222,220800,1.00
4AE0E88D0AAA3E99,S,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20101222,093133,20101228,100000.00,109.571,2.500,,,,20101222,220800,1.00
246444964CEECAEF,S,770077K46,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20161001,,,20101222,093511,20101228,40000.00,103.250,2.392,,,,20101222,220800,1.00
624D8D18D0155871,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101222,093440,20101228,10000.00,98.483,4.176,,,,20101222,220800,1.00
3F3774B23E0C143B,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101222,093459,20101228,10000.00,99.994,5.000,,,,20101222,220800,1.00
A8872F613E5A2C3A,S,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20101222,093538,20101228,5000.00,98.750,4.966,,,,20101222,220800,1.00
ED9B7EFB138165CE,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093536,20110119,10000.00,99.516,4.150,,,,20101222,220800,1.00
B79514167DE65AB4,D,770077K46,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20161001,,,20101222,093511,20101228,40000.00,103.000,,,,,20101222,220800,1.00
4524BEF82D5DC9A6,D,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20101222,093538,20101228,5000.00,98.625,,,,,20101222,220800,1.00
DFC3554E8B48A828,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093536,20110119,10000.00,98.641,,,,,20101222,220800,1.00
80FD209B5238512B,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101222,093500,20101228,50000.00,109.787,2.491,,,,20101222,220800,1.00
7E1A724E5CB9DF35,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101222,093541,20101228,5000.00,94.750,4.971,,,,20101222,220800,1.00
B2F7531CE8F5DBF3,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101222,093541,20101228,25000.00,96.989,4.806,,,,20101222,220800,1.00
F82186DB24A7F49D,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20101222,093500,20101228,20000.00,105.000,,,,,20101222,220800,1.00
A6320E980FB9490B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,093529,20101228,100000.00,100.000,6.000,,,,20101222,220800,1.00
C5732B4C18EDDA01,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101222,093516,20101228,25000.00,95.521,,,,,20101222,220800,1.00
30D92B5E3DD2594A,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101222,093538,20101228,25000.00,95.064,,,,,20101222,220800,1.00
F4CDB84D9D7A0867,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101222,093549,20101228,25000.00,97.517,4.917,,,,20101222,220800,1.00
B3C1F8D78D2A260B,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101222,093549,20101228,20000.00,105.717,4.230,,,,20101222,220800,1.00
43087FF9CF6C9A70,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101222,093549,20101228,20000.00,103.842,,,,,20101222,220800,1.00
D04D30594344E77C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,093101,20101228,25000.00,101.320,5.822,,,,20101222,220800,1.00
E17EEAA6F70DC12F,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,093338,20101228,10000.00,98.750,4.598,,,,20101222,220800,1.00
6C9DCD63DFE9E058,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101222,093119,20101228,5000.00,95.151,5.465,,,,20101222,220800,1.00
DD8D1FC3C4FB66FA,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101222,093231,20101228,15000.00,86.750,,,,,20101222,220800,1.00
A3157847E4B45575,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101222,093050,20101228,20000.00,87.625,5.828,,,,20101222,220800,1.00
45648921D5BDF8FE,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101222,093558,20101228,200000.00,98.475,5.115,,,,20101222,220800,1.00
336BEF8921AE2CC9,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101222,092300,20101228,20000.00,112.451,2.975,,,,20101222,220800,1.00
55F07E0472F566EB,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,093224,20101228,10000.00,93.431,5.567,,,,20101222,220800,1.00
1E3714978B38E320,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101222,093218,20101228,10000.00,98.010,5.174,,,,20101222,220800,1.00
AA84BAA6ACBE10DC,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101222,093114,20101228,5000.00,96.525,5.473,,,,20101222,220800,1.00
F241E4DA75B86BC0,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101222,093337,20101228,90000.00,100.000,4.999,,,,20101222,220800,1.00
6E7A893C1C2FA158,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101222,093047,20101228,15000.00,101.013,4.435,,,,20101222,220800,1.00
8F3582EF9FE80E45,S,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20101222,093108,20101228,15000.00,101.001,3.918,,,,20101222,220800,1.00
A865CD64C6686D78,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101222,093255,20101228,15000.00,99.997,,,,,20101222,220800,1.00
269420EE5D8FAB47,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20101222,093500,20101228,20000.00,105.000,4.345,,,,20101222,220800,1.00
EE6E704167209B57,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101222,093351,20101228,25000.00,101.548,0.703,,,,20101222,220800,1.00
2527D9E97CEC3451,P,590485QD3,MESA ARIZ REF-SER A,20020901,3.950,20140701,,,20101222,093443,20101228,5000.00,101.732,2.769,,,,20101222,220800,1.00
BFC672D6113318D7,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101222,093334,20101228,15000.00,100.000,4.999,,,,20101222,220800,1.00
0F47E2648921A155,P,64966HDH0,NEW YORK N Y FISCAL 2003-SER I-AGC-ICC,20030306,5.000,20240301,,,20101222,093303,20101228,25000.00,99.551,5.046,,,,20101222,220800,1.00
CC88C57CD0D3B4FF,S,45201YKV8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140201,,,20101222,093335,20101228,50000.00,100.288,3.450,,,,20101222,220800,1.00
B4D2A96CFB81FDEB,D,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101222,091327,20101228,20000.00,112.282,,,,,20101222,220800,1.00
8DA94AD3090AEDE2,P,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20101222,093603,20101223,30000.00,86.480,5.376,,,,20101222,220800,1.00
88946C7F020F0D03,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101222,093327,20101228,25000.00,81.500,5.398,,,,20101222,220800,1.00
28ADC612BE0A4605,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101222,093436,20101228,25000.00,100.500,4.662,,,,20101222,220800,1.00
A8E5A4767F8073D9,S,944314GR8,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20131201,,,20101222,093235,20101228,30000.00,100.226,0.701,,,,20101222,220800,1.00
3C53747343D97CD9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101222,093330,20101228,10000.00,95.157,5.428,,,,20101222,220800,1.00
5822337C0622B3CD,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101222,093249,20101228,15000.00,101.251,4.686,,,,20101222,220800,1.00
64BACEE808671FDA,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101222,093425,20110121,25000.00,102.700,5.356,,,,20101222,220800,1.00
85FFB568C51568C3,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101222,093416,20101228,10000.00,95.040,5.802,,,,20101222,220800,1.00
9E50F5540D4D5F4D,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20101222,093431,20101228,160000.00,100.413,0.604,,,,20101222,220800,1.00
4D73E51D93AF6D0D,D,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20101222,093200,20101228,5000.00,90.485,,,,,20101222,220800,1.00
5D7BB6CE335232BC,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101222,093333,20101228,10000.00,93.422,,,,,20101222,220800,1.00
38B1E3C34006AE19,D,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20101222,093433,20101228,160000.00,100.404,,,,,20101222,220801,1.00
6E9E87BF210CE742,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,093419,20101228,195000.00,58.558,,,,,20101222,220801,1.00
930A20D35B4D7D7C,D,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101222,093347,20101228,30000.00,100.750,,,,,20101222,220801,1.00
BE988114D0C1F236,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,093458,20101228,100000.00,99.120,,,,,20101222,220801,1.00
39DA9BE5CB3732A5,D,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101222,093400,20101228,20000.00,102.536,,,,,20101222,220801,1.00
C4994EA828EA83C1,D,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101222,093458,20101228,20000.00,102.786,,,,,20101222,220801,1.00
DAB846DC248128AA,D,770077K46,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20161001,,,20101222,093511,20101228,40000.00,103.000,,,,,20101222,220801,1.00
3D52FFAB3A7A3263,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101222,093319,20101228,15000.00,107.000,4.557,,,,20101222,220801,1.00
BB164338D69011A0,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101222,093433,20101228,50000.00,90.584,,,,,20101222,220801,1.00
69543F7DA783F5EF,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,093600,20101228,25000.00,99.875,5.008,,,,20101222,220801,1.00
10192B091EAB4B8A,S,34841PBZ8,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20190501,,,20101222,093602,20101228,5000.00,99.996,4.000,,,,20101222,220801,1.00
0CD6C04703AA3E86,S,79765AR81,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.250,20250501,,,20101222,093613,20101228,20000.00,101.901,4.937,,,,20101222,220801,1.00
FF06DC1EB1BE5CAC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,093616,20101228,20000.00,92.773,4.982,,,,20101222,220801,1.00
4EF7FC5EDE398132,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101222,093612,20101228,5000.00,100.000,4.894,,,,20101222,220801,1.00
3830DA18C1C9E5E5,D,944314GR8,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20131201,,,20101222,093235,20101228,30000.00,100.220,,,,,20101222,220801,1.00
71D53626B3A269AC,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101222,093449,20101228,85000.00,59.583,,,,,20101222,220801,1.00
4CDF8F1A5E574D95,D,79765AR81,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.250,20250501,,,20101222,093613,20101228,20000.00,100.651,,,,,20101222,220801,1.00
25D37C6620381C94,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,093616,20101228,20000.00,91.023,,,,,20101222,220801,1.00
D9777EAFE60A1394,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101222,093548,20101228,20000.00,91.600,5.676,,,,20101222,220801,1.00
FE600AE4311F0FF1,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101222,093553,20101228,25000.00,90.773,3.652,,,,20101222,220801,1.00
091CB37154FBCE17,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093621,20110119,15000.00,99.516,4.150,,,,20101222,220801,1.00
82FC9A62115A8ADF,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093621,20110119,15000.00,98.640,,,,,20101222,220801,1.00
E767FFFAB77BEC93,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101222,093500,20101228,10000.00,102.790,4.300,,,,20101222,220801,1.00
BF10444542042F3A,S,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20101222,093615,20101228,25000.00,98.574,3.927,,,,20101222,220801,1.00
43CE5100685269E8,P,646108CQ1,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20050810,,20471101,,,20101222,093549,20101230,300000.00,100.000,0.000,,,,20101222,220801,1.00
115AA871C6305DCC,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101222,093617,20101222,200000.00,100.000,0.000,,,,20101222,220801,1.00
00603B49E7D0B72A,S,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101222,093619,20101228,5000.00,109.153,2.108,,,,20101222,220801,1.00
6A37C603C02BC6D8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,093551,20101230,20000.00,100.000,6.204,,,,20101222,220801,1.00
22EF72A7DC419085,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101222,093628,20101228,5000.00,98.139,5.463,,,,20101222,220801,1.00
17477FD92F550245,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,093630,20101228,5000.00,73.930,5.412,,,,20101222,220801,1.00
940D6B31BF958C33,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101222,093633,20101227,15000.00,101.770,1.755,,,,20101222,220801,1.00
5A24432AD977E549,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,093630,20101229,10000.00,102.250,6.484,,,,20101222,220801,1.00
0E761A97598CACFC,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101222,093505,20110105,5000.00,93.000,5.186,,,,20101222,220801,1.00
736D547A585743A0,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,093630,20101229,10000.00,100.750,,,,,20101222,220801,1.00
DFEC61CACFCA4A5C,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101222,093525,20101228,150000.00,92.903,,P,,,20101222,220801,1.00
C767053639C9329A,P,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20101222,093600,20101228,100000.00,86.888,5.596,,,,20101222,220801,1.00
BE208318F1A37550,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101222,093614,20101228,45000.00,105.451,3.891,,,,20101222,220801,1.00
9FD2CE5C3D261289,P,56052EZP6,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,4.800,20171115,,,20101222,093612,20101228,25000.00,99.400,4.903,,,,20101222,220801,1.00
D7C8D64572C68132,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,093619,20101228,15000.00,92.418,5.779,,,,20101222,220801,1.00
9A7980AA52A5C21C,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101222,093639,20101228,15000.00,100.000,4.999,,,,20101222,220801,1.00
7A6C93DCBCF05C79,D,56052EZP6,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,4.800,20171115,,,20101222,093612,20101228,25000.00,99.500,,,,,20101222,220801,1.00
8BE0C6FC22065F86,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,093619,20101228,15000.00,92.718,,,,,20101222,220801,1.00
A2FDEFC0E71BFA4E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,093619,20101228,15000.00,92.718,,,,,20101222,220801,1.00
677FE0498620BD08,S,851007AT1,SPRINGFIELD MO INDL DEV AUTH VAR-DMP PPTYS LLC,20101222,,20301201,,,20101222,092714,20101222,560000.00,100.000,,,,,20101222,220801,1.00
0F09331592F479E0,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101222,093343,20101228,50000.00,99.609,5.050,,,,20101222,220801,1.00
8AF5F65F0FA3DF02,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101222,093658,20101227,5000.00,89.777,5.749,,,,20101222,220801,1.00
49DF1701C7C26441,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,093700,20101228,50000.00,97.500,4.981,,,,20101222,220801,1.00
D91017DA0BF9F530,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101222,093643,20101231,20000.00,107.332,3.999,,,,20101222,220801,1.00
6CD5BFCC29380141,D,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101222,093617,20101228,5000.00,106.678,,,,,20101222,220801,1.00
BE56CB5767D60350,D,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101222,093602,20101228,5000.00,107.178,,,,,20101222,220801,1.00
010EF6EDFC7C44D6,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,093709,20101228,50000.00,99.250,4.531,,,,20101222,220801,1.00
516ACD8F536AB9F2,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101222,093703,20101228,10000.00,97.100,5.233,,,,20101222,220801,1.00
9FFA9669159D6ED2,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101222,093703,20101228,50000.00,101.500,4.160,,,,20101222,220801,1.00
0024AAFF9528CEC9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101222,093700,20101228,50000.00,102.575,4.412,,,,20101222,220801,1.00
82D171CB32B7D9C1,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101222,093659,20101228,15000.00,111.594,3.247,,,,20101222,220801,1.00
F1DA01BA30E904AB,P,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101222,093702,20101228,40000.00,94.940,4.706,,,,20101222,220801,1.00
F03C310C3B7EAD75,P,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101222,093710,20101227,50000.00,96.600,5.266,,,,20101222,220801,1.00
D6A366644194AF3D,P,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20101222,093659,20101228,250000.00,98.250,5.258,,,,20101222,220801,1.00
B047E65CF6326DCF,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101222,093710,20101227,50000.00,96.600,,,,,20101222,220801,1.00
9B8607EC404D66DF,S,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20101222,093709,20101229,25000.00,99.500,4.084,,,,20101222,220801,1.00
F70B31E255527B6C,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101222,093000,20101228,200000.00,107.963,,,,,20101222,220801,1.00
2BFA0966F58F7612,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,,,20101222,093717,20101228,50000.00,90.157,4.681,,,,20101222,220801,1.00
D65222FAA87F5D1A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101222,093717,20101228,25000.00,97.613,4.462,,,,20101222,220801,1.00
E117F297BAF5B3D7,D,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,,,20101222,093715,20101228,50000.00,88.457,,,,,20101222,220801,1.00
B81D9E600B647F43,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,093715,20101229,20000.00,102.299,6.741,,,,20101222,220801,1.00
F638D4E87005AA5F,S,862811C61,STRATFORD CONN ,20071215,3.500,20141215,,,20101222,093600,20101228,300000.00,104.351,1.250,,,,20101222,220801,1.00
6F66E75C4DDF6A58,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,093724,20101228,50000.00,100.000,4.998,,,,20101222,220801,1.00
2A46EFC7DD1AD442,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,092723,20101228,1000000.00,74.709,,,,,20101222,220801,1.00
798F042FF5FB8814,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101222,093717,20101228,25000.00,95.863,,,,,20101222,220801,1.00
9D569792ED99EB1C,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101222,093720,20101229,10000.00,89.250,6.735,,,,20101222,220801,1.00
A956007E04EE55B0,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,093719,20101229,20000.00,100.798,,,,,20101222,220801,1.00
982285B09B6A09DE,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101222,093730,20101228,5000.00,98.000,5.980,,,,20101222,220801,1.00
2E26D3E34FAA5DE4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,093459,20101228,100000.00,99.060,,,,,20101222,220801,1.00
C23C1054FFCF087A,S,359900B89,FULTON CNTY GA DEV AUTH REV ,20091202,4.500,20211115,,,20101222,093736,20101228,20000.00,101.820,4.251,,,,20101222,220801,1.00
74E3CB3D6745FE7A,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101222,093605,20101228,10000.00,103.384,4.154,,,,20101222,220801,1.00
FC22023D79439899,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,093733,20101228,1MM+,98.699,6.093,,,,20101222,220801,1.00
5E58CEAED00D2F98,S,851007AT1,SPRINGFIELD MO INDL DEV AUTH VAR-DMP PPTYS LLC,20101222,,20301201,,,20101222,092714,20101222,1000000.00,100.000,,,,,20101222,220801,1.00
768AFC8023FE7A7E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,093729,20101227,10000.00,92.256,5.600,,,,20101222,220801,1.00
E3DDEA6A387D67F8,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101222,093500,20101228,10000.00,102.790,,,,,20101222,220801,1.00
F0A0A6E86129AEC5,S,57604PNZ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170201,,,20101222,092800,20101223,1MM+,117.571,2.162,,,,20101222,220801,1.00
992F8B11650F1240,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,093741,20101228,25000.00,100.195,3.975,,,,20101222,220801,1.00
315836B0D731B6ED,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101222,093500,20110112,150000.00,102.944,2.250,,,,20101222,220801,1.00
79647B0BAB821518,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,093752,20101228,30000.00,100.000,4.998,,,,20101222,220801,1.00
26F1B30837A0CFFB,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101222,093752,20101228,10000.00,87.143,7.000,,,,20101222,220801,1.00
921D87DC18B90541,P,57604PNZ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170201,,,20101222,093028,20101223,1MM+,117.471,2.178,,,,20101222,220801,1.00
1279B061AD731A65,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101222,093752,20101228,10000.00,85.642,,,,,20101222,220801,1.00
2F96DD7913BE4418,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20101222,092801,20101228,35000.00,115.000,,,,,20101222,220801,1.00
5C018D4211692882,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101222,093746,20101228,50000.00,105.197,3.947,,,,20101222,220801,1.00
89D7B33D2F3C8A03,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101222,093000,20101228,150000.00,102.598,3.625,,,,20101222,220801,1.00
2919182A9A964C65,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101222,093757,20101228,15000.00,105.808,4.212,,,,20101222,220801,1.00
8FFF48869134C6D9,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101222,092900,20101228,150000.00,102.444,,,,,20101222,220801,1.00
1BE5D69181AA7F4E,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101222,093730,20110111,10000.00,96.700,4.472,,,,20101222,220801,1.00
336D1301C5E69E4E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,093752,20101228,20000.00,100.000,6.000,,,,20101222,220801,1.00
979F3D111B547422,D,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101222,093757,20101228,15000.00,103.933,,,,,20101222,220801,1.00
1CC5D6E986F65934,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101222,093800,20101228,25000.00,95.090,5.326,,,,20101222,220801,1.00
F8BD2964D85C908A,P,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20101222,093801,20101228,15000.00,90.093,5.809,,,,20101222,220801,1.00
4587CF3DC49AE57C,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101222,093801,20101228,15000.00,103.674,1.703,,,,20101222,220801,1.00
BD7BCA1C7F0C7BFC,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093803,20101228,25000.00,100.000,3.999,,,,20101222,220801,1.00
ADBF51D149423BD7,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,093804,20101228,40000.00,101.753,5.025,,,,20101222,220801,1.00
7BCCBA273A05179B,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093803,20101228,25000.00,99.000,,,,,20101222,220801,1.00
671BF86DC46B244B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,093804,20101223,40000.00,100.250,,,,,20101222,220801,1.00
5B6FB0E87D8F2646,P,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20101222,093807,20101228,10000.00,100.334,4.937,,,,20101222,220801,1.00
36C29FD677D55185,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101222,093756,20101228,30000.00,88.020,5.605,,,,20101222,220801,1.00
53C5751C459E437F,P,758508JQ9,REETHS-PUFFER MICH SCHS REF,20050224,4.375,20260501,,,20101222,093754,20101228,20000.00,89.880,5.350,,,,20101222,220801,1.00
AAEE6BC91DEEE354,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,093800,20101228,20000.00,93.284,5.239,,,,20101222,220801,1.00
FA2EC8D88BDFFE33,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,093815,20101228,5000.00,73.930,5.412,,,,20101222,220801,1.00
C9E3007D60BCFA65,D,758508JQ9,REETHS-PUFFER MICH SCHS REF,20050224,4.375,20260501,,,20101222,093754,20101228,20000.00,90.180,,,,,20101222,220801,1.00
CB79068D38198F70,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,093800,20101228,20000.00,93.184,,,,,20101222,220801,1.00
B1EBF0800EF83D48,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101222,093656,20101228,25000.00,100.000,4.999,,,,20101222,220801,1.00
8707FACD65F58615,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101222,093657,20101228,35000.00,102.250,3.713,,,,20101222,220801,1.00
C1E449124500AB6B,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101222,093710,20110103,75000.00,99.250,5.084,,,,20101222,220801,1.00
97A6630DC3BB00B7,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101222,093711,20101228,15000.00,102.250,3.713,,,,20101222,220801,1.00
8B03B4CB47F4415D,S,940157LA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20130601,,,20101222,093716,20101228,10000.00,107.000,1.308,,,,20101222,220801,1.00
EBA53A57E0770C32,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101222,093726,20101228,25000.00,102.250,3.713,,,,20101222,220801,1.00
A5628C9CEE0F99DC,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101222,093741,20101228,30000.00,102.250,3.713,,,,20101222,220801,1.00
5ABEE882EF3516AD,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101222,093515,20101228,10000.00,92.128,5.000,,,,20101222,220801,1.00
6A318129970D448E,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101222,093500,20101228,10000.00,92.128,5.000,,,,20101222,220801,1.00
A55B55AF01B8C68A,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101222,093613,20101228,125000.00,89.086,,,,,20101222,220801,1.00
A292938552948B2F,D,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20101222,093802,20101228,35000.00,104.082,,,,,20101222,220801,1.00
7C124BF3C65ACDCA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,093824,20101228,5000.00,90.600,6.009,,,,20101222,220801,1.00
CE5B31EE2813F6A2,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101222,093825,20101228,5000.00,100.100,4.567,,,,20101222,220801,1.00
400D8E8858F7E6EB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,093826,20101228,20000.00,98.384,5.485,,,,20101222,220801,1.00
49EA70595805B185,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,093816,20101228,25000.00,105.066,4.063,,,,20101222,220801,1.00
7661EA4EC76B9F96,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,093819,20101228,40000.00,93.254,4.944,,,,20101222,220801,1.00
0FAB4CABAB377A30,S,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101222,093824,20101228,10000.00,98.434,4.340,,,,20101222,220801,1.00
6F2D8E6A3BEF25AF,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101222,093821,20101228,100000.00,86.263,5.360,,,,20101222,220801,1.00
EF3F2D05E3853356,D,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,093600,20101228,175000.00,89.250,,,,,20101222,220801,1.00
CCFD8EC093186C7D,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,093816,20101228,25000.00,103.191,,,,,20101222,220801,1.00
9ACC46F12B686CC3,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,093819,20101228,40000.00,91.503,,,,,20101222,220801,1.00
41B85C07364F8942,D,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101222,093824,20101228,10000.00,96.684,,,,,20101222,220801,1.00
2667C6FB3F538B27,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101222,093832,20101228,10000.00,100.300,4.883,,,,20101222,220801,1.00
D5A5C0ADF38AA4A7,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101222,093800,20110103,50000.00,94.470,5.424,,,,20101222,220801,1.00
2DFFBB44DA6C6A29,P,260183TU2,DOVER N H ,20070615,4.750,20260615,,,20101222,093822,20101228,15000.00,100.980,4.573,,,,20101222,220801,1.00
E4FF8BA587595B4E,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101222,092133,20101228,10000.00,109.235,1.150,,,,20101222,220801,1.00
E022664F7BF8B325,S,45188RY52,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.250,20130301,,,20101222,093827,20101228,10000.00,101.500,3.926,,,,20101222,220801,1.00
5E03D94BB27A8320,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,093827,20101228,25000.00,100.196,3.975,,,,20101222,220801,1.00
34E9AE1BA7660E36,S,93974A2R4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20160701,,,20101222,093831,20101228,15000.00,110.422,1.914,,,,20101222,220801,1.00
EACDEA38B2C0ECBC,S,70914PBK7,PENNSYLVANIA ST FIRST SER B,20070607,4.125,20211101,,,20101222,093819,20101228,75000.00,101.400,3.889,,,,20101222,220801,1.00
4205EC1136A3FCFD,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101222,093800,20101228,150000.00,111.511,3.600,,,,20101222,220801,1.00
7F50F6F227983EA6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,093841,20101228,10000.00,100.000,5.249,,,,20101222,220801,1.00
4C086B2A2A49DF96,D,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20101222,093802,20101228,35000.00,104.082,,,,,20101222,220801,1.00
41B0C7A27A37C554,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,093804,20101223,40000.00,100.250,,,,,20101222,220801,1.00
A2B4159F2CFA4AA8,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20101222,093800,20101222,10000.00,103.750,4.104,,,,20101222,220801,1.00
94D57D47D141F963,S,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20101222,093816,20101228,10000.00,101.733,1.910,,,,20101222,220801,1.00
91F1AD9FBE973809,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101222,093840,20101228,10000.00,94.219,5.150,,,,20101222,220801,1.00
1C4BE1152F20AF2B,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101222,093852,20101227,20000.00,87.070,7.339,,,,20101222,220801,1.00
65BF3BA95AC29090,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101222,093848,20101228,15000.00,103.813,2.850,,,,20101222,220801,1.00
97694BC25DB3E7F8,S,603923BW2,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.250,20131201,Y,,20101222,093854,20101229,360000.00,102.954,2.200,,,,20101222,220801,1.00
5499A6EE174AC36F,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101222,093902,20101228,5000.00,95.500,5.324,,,,20101222,220801,1.00
2D34675AE490B58A,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101222,093700,20101228,200000.00,107.963,,,,,20101222,220801,1.00
370AECEC45409127,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,093759,20101228,20000.00,92.934,,,,,20101222,220801,1.00
C1EA3A3E627F2F4A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,093756,20101228,20000.00,93.184,,,,,20101222,220801,1.00
89AA60D18DBD2835,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,093904,20101223,50000.00,82.938,5.896,,,,20101222,220801,1.00
777718B01A5DBD38,S,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20101222,093800,20101228,300000.00,98.632,3.170,,,,20101222,220801,1.00
254248442A222775,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101222,093733,20110111,10000.00,96.700,4.472,,,,20101222,220801,1.00
E476DBAB762F9B20,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,093759,20101228,20000.00,92.934,,,,,20101222,220801,1.00
C1A61495031DE48E,D,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20101222,093904,20101228,5000.00,94.250,,,,,20101222,220801,1.00
7C512E1FDF97F3B9,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101222,093500,20101228,45000.00,90.688,4.232,,,,20101222,220801,1.00
9C2C1FDA2638C455,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101222,093041,20101228,45000.00,90.552,,,,,20101222,220801,1.00
12F43735A24F8322,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101222,093913,20101228,15000.00,91.250,,,,,20101222,220801,1.00
1FFBA7DAD08040C9,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101222,093918,20101228,5000.00,87.250,6.249,,,,20101222,220801,1.00
F89A38463026A9A3,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101222,093918,20101228,5000.00,90.625,5.748,,,,20101222,220801,1.00
51063F71338912DE,S,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20101222,093908,20101228,5000.00,92.396,5.330,,,,20101222,220801,1.00
AA99FA9D81461669,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101222,093923,20101228,5000.00,95.117,4.776,,,,20101222,220801,1.00
2AF1D919A00A6D9A,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,093900,20101228,50000.00,100.000,5.000,,,,20101222,220801,1.00
884AD7D3AB80A233,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20101222,093900,20101222,15000.00,103.750,4.104,,,,20101222,220801,1.00
7B13D11178EF58E3,P,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101222,093900,20101228,40000.00,94.500,5.559,,,,20101222,220801,1.00
0166ACAE67E68124,S,24588TAK2,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20161201,,,20101222,093800,20101228,50000.00,113.391,2.550,,,,20101222,220801,1.00
2855DC1518397C57,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,093933,20101228,450000.00,98.900,5.084,,,,20101222,220801,1.00
178EDFF5A9346F44,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,093910,20101228,10000.00,102.130,4.406,,,,20101222,220801,1.00
0649E2C841B6E8A5,S,653234PT5,NEWTOWN CONN ,20020615,4.750,20220615,,,20101222,093900,20101228,10000.00,105.785,0.768,,,,20101222,220801,1.00
6FD5E192B1611F4A,S,086374BS3,BESSEMER ALA ELEC REV WTS,19990901,5.450,20181201,,,20101222,093934,20101228,10000.00,100.319,0.648,,,,20101222,220801,1.00
8B5AAA9B81F3B28C,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,093910,20101228,10000.00,100.130,,,,,20101222,220801,1.00
440063A94E964C21,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101222,093807,20101228,35000.00,98.500,,,,,20101222,220801,1.00
DF952C686083FF99,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101222,093700,20101228,10000.00,77.341,,,,,20101222,220801,1.00
165A04972C16D167,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101222,093615,20101228,200000.00,107.671,,,,,20101222,220801,1.00
479A5CAF8FB38581,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,093943,20101228,5000.00,102.250,6.486,,,,20101222,220801,1.00
2411C18433B4FDF5,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,093943,20101228,5000.00,100.702,6.499,,,,20101222,220801,1.00
73A4E53080F36C3B,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101222,093946,20101228,5000.00,87.516,5.400,,,,20101222,220801,1.00
7178EEF869DF04BD,P,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101222,093927,20101228,10000.00,96.520,8.289,,,,20101222,220801,1.00
2BF6E57145743ACC,D,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,091631,20101228,450000.00,102.955,,,,,20101222,220801,1.00
2648875346104125,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,093917,20101228,10000.00,100.065,,,,,20101222,220801,1.00
C8AD9CCCEFFBA647,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101222,093945,20101228,5000.00,97.182,5.213,,,,20101222,220801,1.00
078E6CA64AA03EE9,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101222,093951,20101228,5000.00,87.862,5.892,,,,20101222,220801,1.00
981A75B3E113D68B,S,672321JY3,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,7.000,20140901,,,20101222,093951,20101228,5000.00,104.100,5.743,,,,20101222,220801,1.00
72724E7C7FD07FCA,D,24588TAK2,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20161201,,,20101222,093821,20101228,50000.00,113.266,,,,,20101222,220801,1.00
8582CA334CA01B4B,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101222,093837,20101228,105000.00,90.061,5.800,,,,20101222,220801,1.00
7A81CC8F0F728365,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101222,093949,20101228,25000.00,98.979,,,,,20101222,220801,1.00
FA0EE4CBF05DA344,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101222,093956,20101228,25000.00,94.310,5.795,,,,20101222,220801,1.00
F94B3E95A4A77D41,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101222,093944,20101228,40000.00,88.140,5.185,,,,20101222,220801,1.00
E7051F192C82D984,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,093945,20101228,20000.00,99.625,5.048,,,,20101222,220801,1.00
D57412225177FB67,S,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20101222,093937,20101228,50000.00,105.869,2.780,,,,20101222,220801,1.00
954D3CC196A5ECF7,P,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20101222,093957,20101228,40000.00,98.010,5.991,,,,20101222,220801,1.00
3771203E509CF630,S,251237YE7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20110701,,,20101222,094002,20101228,150000.00,101.850,1.336,,,,20101222,220801,1.00
6DB1B3B0F8A63059,P,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20101222,093729,20101228,10000.00,87.626,5.916,,,,20101222,220801,1.00
EA8DA25D06192BF4,S,455057KT5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20150201,,,20101222,093437,20101228,290000.00,112.650,1.780,,,,20101222,220801,1.00
C30D421C8A317B8F,S,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20101222,093926,20101228,500000.00,112.403,1.780,,,,20101222,220801,1.00
753638D48F5BD305,D,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20101222,093937,20101228,50000.00,105.744,,,,,20101222,220801,1.00
ED06A4A64369138E,S,246003JK4,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.375,20220701,,,20101222,094004,20101228,15000.00,79.148,7.050,,,,20101222,220801,1.00
0A66104B42AB8B32,S,172311GG1,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20111201,,,20101222,094011,20101228,10000.00,101.743,1.100,,,,20101222,220801,1.00
FA720F7210973D43,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101222,093800,20101228,100000.00,111.820,3.550,,,,20101222,220801,1.00
3750FD28B1DBB07A,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101222,093600,20101228,100000.00,111.895,,,,,20101222,220801,1.00
408CCB1DBD207A38,D,24588TAK2,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20161201,,,20101222,093821,20101228,50000.00,113.266,,,,,20101222,220801,1.00
2FEC7A97658BBBE2,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20101222,094017,20101228,5000.00,103.860,4.150,,,,20101222,220801,1.00
005ADA8D47933F0A,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101222,094011,20101228,25000.00,82.500,5.791,,,,20101222,220801,1.00
161B9D630B6EAE86,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101222,094014,20101228,10000.00,99.994,4.250,,,,20101222,220801,1.00
B3F28D5DBB484DCA,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101222,094003,20101228,105000.00,90.284,5.736,,,,20101222,220801,1.00
AA4E2A8AE7B35F82,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101222,094018,20101228,25000.00,105.472,4.140,,,,20101222,220801,1.00
EB2ED5A07DB563CC,D,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,094000,20101228,350000.00,104.611,,,,,20101222,220801,1.00
37348DED79B72A46,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101222,094018,20101228,25000.00,103.472,,,,,20101222,220801,1.00
65820AD223286ABB,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20101222,093910,20101228,1MM+,104.885,,P,,,20101222,220801,1.00
A218DC282B523E13,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20101222,093910,20101228,1MM+,104.945,,S,,,20101222,220801,1.00
FC067EC07CDD428B,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101222,094006,20101228,25000.00,92.232,,,,,20101222,220801,1.00
6BA82311C212C638,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101222,094023,20101228,10000.00,103.480,3.666,,,,20101222,220801,1.00
B76FE58FD2901D38,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,094025,20101228,25000.00,92.571,4.661,,,,20101222,220801,1.00
2DA7254FE29AAB96,S,616633C27,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.500,20151101,,,20101222,093936,20101228,100000.00,103.268,0.601,,,,20101222,220801,1.00
183119BC2D9A05E2,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101222,094023,20101228,10000.00,102.230,,,,,20101222,220801,1.00
A55172CB82D234EB,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,094025,20101228,25000.00,90.821,,,,,20101222,220801,1.00
077CF4F3F294EE18,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101222,093926,20101228,100000.00,58.346,,P,,,20101222,220801,1.00
02F5E2DF7AB7485E,S,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,094000,20101228,350000.00,104.611,1.070,,,,20101222,220801,1.00
1FEF017DD6A84E71,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,094027,20101228,30000.00,100.000,4.999,,,,20101222,220801,1.00
26A457B1109CA887,S,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101222,094030,20101228,25000.00,112.914,2.602,,,,20101222,220801,1.00
8580F216B0181F47,S,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101222,093615,20101228,15000.00,100.000,4.499,,,,20101222,220801,1.00
DCB39645FE787B89,D,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101222,094030,20101228,25000.00,111.664,,,,,20101222,220801,1.00
3B8085480650C16D,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101222,094036,20101228,50000.00,96.773,5.356,,,,20101222,220801,1.00
686B81A2E57599C3,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101222,094031,20101228,25000.00,98.014,4.231,,,,20101222,220801,1.00
E18A967A0E09294C,P,57604PM27,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-MWRA PG-A,20021015,5.000,20320801,,,20101222,094033,20101228,15000.00,98.500,5.115,,,,20101222,220801,1.00
CC3CC663112DD44B,S,64988HB45,NEW YORK ST MED CARE FACS FIN SEC MTG PROG-SER A,19920801,6.200,20131101,,,20101222,093756,20101228,85000.00,101.011,-8.639,,,,20101222,220801,1.00
C043C323E5AF1A9F,S,56041MLR3,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20221001,,,20101222,093942,20101228,50000.00,100.023,3.996,,,,20101222,220801,1.00
E3DC415682DA0351,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101222,093959,20101228,10000.00,104.408,0.963,,,,20101222,220801,1.00
FEF141BBAB4044F2,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20101222,093902,20101228,1MM+,102.988,,P,,,20101222,220801,1.00
219226E82A25936F,D,64988HB45,NEW YORK ST MED CARE FACS FIN SEC MTG PROG-SER A,19920801,6.200,20131101,,,20101222,093802,20101228,85000.00,101.000,,,,,20101222,220801,1.00
01832BB1AD1C4848,D,56041MLR3,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20221001,,,20101222,093942,20101228,50000.00,98.875,,,,,20101222,220801,1.00
9F8AA4CD52A1BE18,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101222,094005,20101228,45000.00,97.625,,,,,20101222,220801,1.00
9206055DDC8F50F2,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101222,093525,20101228,150000.00,92.978,,S,,,20101222,220801,1.00
AE0D9D333BAF6D3A,D,758508JQ9,REETHS-PUFFER MICH SCHS REF,20050224,4.375,20260501,,,20101222,093754,20101228,20000.00,90.180,,,,,20101222,220801,1.00
5B86DA0272955A50,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101222,094044,20101223,5000.00,94.570,6.025,,,,20101222,220801,1.00
0433405EDB14C5B4,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101222,094043,20101228,25000.00,96.122,5.304,,,,20101222,220801,1.00
9832CBC7401C09F8,S,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101222,093517,20101228,40000.00,113.356,3.000,,,,20101222,220801,1.00
5A0DDAE6F02195B7,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,094042,20101230,15000.00,101.000,7.851,,,,20101222,220801,1.00
60382C791A0976D7,D,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101222,094021,20101228,10000.00,103.745,,,,,20101222,220801,1.00
4915708759B9D5B6,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101222,094051,20101228,5000.00,112.233,3.493,,,,20101222,220801,1.00
C3D8D41D7ADBC8CB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,094041,20101228,10000.00,100.000,6.000,,,,20101222,220801,1.00
2A6503007C473539,D,688822DQ5,OTEGO-UNADILLA N Y CENT SCH REF,20021010,4.000,20160615,,,20101222,094006,20101228,25000.00,101.892,,,,,20101222,220801,1.00
EAAF3DCCA83D9DDB,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101222,094102,20101228,50000.00,101.585,0.353,,,,20101222,220801,1.00
4C4504169F30BF58,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,093319,20101228,50000.00,98.092,5.940,,,,20101222,220801,1.00
DEBA6B6A52163087,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101222,094056,20101228,100000.00,103.052,4.600,,,,20101222,220801,1.00
57627300C8552C20,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101222,094039,20101228,50000.00,91.550,,P,,,20101222,220801,1.00
3EA7BC5AFC2A00AF,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101222,094040,20101228,5000.00,98.320,5.113,,,,20101222,220801,1.00
97F3730C8FD1E961,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101222,094043,20101228,10000.00,113.750,1.756,,,,20101222,220801,1.00
B9C62880154F7AE2,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101222,094035,20110110,10000.00,100.000,5.998,,,,20101222,220801,1.00
534149D44EB8465F,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,094024,20101228,5000.00,99.625,5.048,,,,20101222,220801,1.00
7D7FC9E7532017D5,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,094058,20101228,10000.00,99.625,5.048,,,,20101222,220801,1.00
FDB213BE13C9F4D4,S,34073M6P2,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WAVERLY APTS-C-2,20000501,8.500,20270101,,,20101222,094105,20101228,10000.00,102.000,7.078,,,,20101222,220801,1.00
456DC940C0BFC1A5,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101222,094040,20101228,5000.00,98.160,,,,,20101222,220801,1.00
108F95E7FD9717E2,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101222,094043,20101228,10000.00,113.550,,,,,20101222,220801,1.00
5FA23F6715CB46F1,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101222,094043,20101228,10000.00,113.550,,,,,20101222,220801,1.00
64085A1206327E2F,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101222,094100,20101228,25000.00,92.132,,,,,20101222,220801,1.00
D98BB3B5261096DE,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101222,094115,20101227,25000.00,94.370,6.041,,,,20101222,220801,1.00
086C479866435B33,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101222,094110,20101228,25000.00,79.200,6.747,,,,20101222,220801,1.00
67F6178664A8FC1E,S,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101222,093734,20101228,10000.00,100.000,4.499,,,,20101222,220801,1.00
4B939C77A7912BE2,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101222,094110,20101228,10000.00,97.000,4.771,,,,20101222,220801,1.00
4E45F0CE1477EC7C,S,9407735D2,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.125,20170101,,,20101222,094112,20110103,20000.00,103.111,2.516,,,,20101222,220801,1.00
8E369FBD78F06F80,S,812626QZ5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20140701,,,20101222,094033,20101228,5000.00,106.500,0.662,,,,20101222,220801,1.00
481899A7683AFF47,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101222,094058,20101228,10000.00,96.520,6.442,,,,20101222,220801,1.00
427A0EA1585394AE,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,094123,20101228,10000.00,95.610,5.413,,,,20101222,220801,1.00
7DE8C9A60F9B71AA,D,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20101222,094000,20101228,10000.00,101.682,,,,,20101222,220801,1.00
F7BCD02BA4BD6792,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101222,094129,20101228,25000.00,79.200,6.747,,,,20101222,220801,1.00
89A9238F93C24E15,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,094127,20101231,30000.00,90.750,5.780,,,,20101222,220801,1.00
F35FFB7782B7C385,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101222,094122,20101228,15000.00,83.815,4.990,,,,20101222,220801,1.00
874F454839248BB9,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,094133,20101228,30000.00,90.750,5.780,,,,20101222,220801,1.00
D45BB99A469B74B0,S,485428L20,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.500,20140401,,,20101222,094139,20101228,10000.00,104.706,2.000,,,,20101222,220801,1.00
E5E2833E322A3E2D,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101222,094138,20101228,5000.00,100.000,4.606,,,,20101222,220801,1.00
8375D56E439C9DD7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,094143,20101228,10000.00,103.099,7.952,,,,20101222,220801,1.00
3C797BC2198F655B,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101222,094120,20101228,15000.00,83.715,,,,,20101222,220801,1.00
06F60D1E369CB0D1,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101222,094122,20101228,15000.00,83.715,,,,,20101222,220801,1.00
82D07A1EE50D7D4B,D,485428L20,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.500,20140401,,,20101222,094139,20101228,10000.00,103.706,,,,,20101222,220801,1.00
D26199BAC420B92F,D,565777LG2,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20171201,Y,,20101222,092000,20101229,50000.00,103.041,,,,,20101222,220801,1.00
F7ED31441F6ECF22,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101222,094143,20101228,5000.00,91.558,5.428,,,,20101222,220801,1.00
6C1AC2DAE60CBBAB,S,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101222,094149,20101228,70000.00,106.530,4.076,,,,20101222,220801,1.00
05E36B0B1C788B78,S,64985YEK2,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20151215,,,20101222,093959,20101228,25000.00,111.354,2.550,,,,20101222,220801,1.00
0A1EBC120FB84EC9,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101222,094142,20101228,200000.00,107.289,1.909,,,,20101222,220801,1.00
2D91EFEA0251CB82,D,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101222,094152,20101228,70000.00,104.181,,,,,20101222,220801,1.00
B6AA1CECC46DC23B,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101222,094156,20101228,5000.00,100.000,5.198,,,,20101222,220801,1.00
02B8486EE445100F,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101222,094159,20101228,10000.00,103.109,1.596,,,,20101222,220801,1.00
DD0C8565A121480A,P,264474CX3,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.600,20280201,,,20101222,094159,20101223,10000.00,96.950,5.884,,,,20101222,220801,1.00
DC48C7B94EB32488,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,094159,20101228,25000.00,99.999,5.000,,,,20101222,220801,1.00
62FCE36A1EBEC6B0,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094146,20101228,15000.00,99.331,5.305,,,,20101222,220801,1.00
0F3C9B949DE34DD7,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094149,20101228,15000.00,99.331,5.305,,,,20101222,220801,1.00
5073EDCE334FC8AB,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101222,094151,20101228,100000.00,113.819,1.300,,,,20101222,220801,1.00
A651EC253E9A8191,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,094159,20101228,25000.00,98.124,,,,,20101222,220801,1.00
5B0BCA0476ADE3ED,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094100,20101228,15000.00,97.030,,,,,20101222,220801,1.00
A5DDF63359C8B775,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094146,20101228,15000.00,97.030,,,,,20101222,220801,1.00
5439AC0F0B13C218,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,094200,20101228,10000.00,96.600,5.033,,,,20101222,220801,1.00
EEC5876979555BA4,S,130911XT2,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20150601,,,20101222,094158,20101228,20000.00,75.205,6.544,,,,20101222,220801,1.00
EFCCDC052CAEBE28,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20101222,094203,20101228,50000.00,107.500,4.090,,,,20101222,220801,1.00
B3C4E865A489A252,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,094139,20101228,30000.00,100.000,4.891,,,,20101222,220801,1.00
992F8C925583A8B6,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094100,20101228,15000.00,97.030,,,,,20101222,220801,1.00
2E6A920A46343D38,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094149,20101228,15000.00,97.030,,,,,20101222,220801,1.00
ED7D5AB95146160D,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101222,093700,20101228,305000.00,103.533,0.600,,,,20101222,220801,1.00
73F7DB3A32758A98,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101222,094144,20101228,10000.00,97.700,5.275,,,,20101222,220801,1.00
94B7AADE8B6730D7,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101222,094049,20101228,10000.00,79.661,3.271,,,,20101222,220801,1.00
5457F9B167D8A1F1,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101222,093900,20101228,25000.00,106.041,2.500,,,,20101222,220801,1.00
9DC542E50CD714E8,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101222,094207,20101228,150000.00,104.997,3.987,,,,20101222,220801,1.00
2DCE18A5DFA04697,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101222,094144,20101228,10000.00,98.000,,,,,20101222,220801,1.00
14F1554F7A3503B2,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101222,094144,20101228,10000.00,98.000,,,,,20101222,220801,1.00
D772C7B03A2EEF5B,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101222,094100,20101228,100000.00,91.800,,S,,,20101222,220801,1.00
85F46D2F10EE11AC,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101222,094100,20101223,25000.00,100.000,,,,,20101222,220801,1.00
758A899B9D7337FF,S,961017MQ0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.200,20230815,,,20101222,094111,20101228,25000.00,100.000,4.199,,,,20101222,220801,1.00
297BA8A773592785,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101222,094140,20101228,15000.00,99.300,5.818,,,,20101222,220801,1.00
8EE1BE168D8BD7AF,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101222,094111,20101228,60000.00,95.800,,,,,20101222,220801,1.00
566EAC1957EFF521,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101222,094118,20101228,30000.00,109.486,,,,,20101222,220801,1.00
016D2C0927A05BDC,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101222,094221,20101228,10000.00,100.000,4.999,,,,20101222,220801,1.00
1DACECB3563F46CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,094222,20101228,5000.00,103.360,7.238,,,,20101222,220801,1.00
AB5FD4CC05D5B3FD,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,094216,20101228,10000.00,100.000,4.000,,,,20101222,220801,1.00
6BC5108B9A9E458E,S,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20101222,094200,20101228,10000.00,103.566,4.302,,,,20101222,220801,1.00
25E72E22B4992109,S,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101222,094200,20101228,20000.00,110.796,4.024,,,,20101222,220801,1.00
0E3C12C0EF52762B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101222,094223,20101228,25000.00,100.514,3.933,,,,20101222,220801,1.00
1B2912E2A0E33990,S,682745S47,ONONDAGA CNTY N Y REF,20091229,4.000,20130215,,,20101222,094100,20101228,100000.00,105.980,1.150,,,,20101222,220801,1.00
4786615AC380C721,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101222,094123,20101223,30000.00,99.999,,,,,20101222,220801,1.00
42E2B237D8D1E9C4,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101222,094233,20101228,5000.00,99.951,4.380,,,,20101222,220801,1.00
42DFD6D3AF286FFA,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101222,094212,20101228,20000.00,110.303,,,,,20101222,220801,1.00
96CEE0A6EFB814BF,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,094238,20101228,5000.00,73.930,5.412,,,,20101222,220801,1.00
2A1502C46B53EC9A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101222,094236,20101228,15000.00,98.800,5.083,,,,20101222,220801,1.00
BBF8DD5F03CE2817,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,094212,20101229,10000.00,104.375,6.931,,,,20101222,220801,1.00
D03D53CBB22A1AC5,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101222,094236,20101228,15000.00,98.700,,,,,20101222,220801,1.00
F4EC96B3ACEE69CA,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101222,094236,20101228,15000.00,98.700,,,,,20101222,220801,1.00
487908C65B8F60F8,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,094137,20101228,10000.00,102.750,,,,,20101222,220801,1.00
2A8E3224658FDD43,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,094136,20101228,10000.00,102.999,,,,,20101222,220801,1.00
C9CAE54F5C471B53,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20101222,094200,20101228,200000.00,101.536,4.800,,,,20101222,220801,1.00
C81AE52CF14A6655,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,094241,20101228,10000.00,100.702,6.499,,,,20101222,220801,1.00
0AEFBF6C67711B1B,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101222,094242,20101227,15000.00,103.811,4.860,,,,20101222,220801,1.00
D334746650C3D7AE,S,518794BJ0,LAUREL MISS SCH DIST ,20080401,4.000,20160401,,,20101222,094238,20101228,10000.00,106.725,2.622,,,,20101222,220801,1.00
624D0BC2CEEF0ADF,S,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20101222,094236,20101228,200000.00,103.900,2.744,,,,20101222,220801,1.00
B4DDC126D1F77A1F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101222,094100,20101228,200000.00,87.863,,,,,20101222,220801,1.00
6E3AF664557CABBB,P,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101222,094256,20101228,10000.00,104.037,1.740,,,,20101222,220801,1.00
0F498E060FEE2FC5,S,408630KE0,HAMMONTON N J ,20070101,4.050,20200201,,,20101222,094241,20101228,50000.00,100.000,4.050,,,,20101222,220801,1.00
647E013E98155D5B,S,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20101222,094301,20101228,30000.00,94.345,2.000,,,,20101222,220801,1.00
2AD11565E5E7E71F,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101222,093800,20101228,1000000.00,115.062,2.070,,,,20101222,220801,1.00
F6ADFF4DD445AD5B,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,094238,20101228,10000.00,96.600,5.033,,,,20101222,220801,1.00
56D668B5C217811E,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101222,094242,20101228,5000.00,96.375,5.297,,,,20101222,220801,1.00
D0685809B50FEA3E,S,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101222,094236,20101228,10000.00,104.408,2.363,,,,20101222,220801,1.00
6F52DEF29B7983B9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101222,094241,20101228,31000.00,84.955,5.007,,,,20101222,220801,1.00
E6984036867DB037,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101222,094254,20101228,15000.00,100.500,5.669,,,,20101222,220801,1.00
5250F4DA852EE9AC,P,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20101222,094247,20101222,10000.00,98.010,5.957,,,,20101222,220801,1.00
738BD98F51664CCF,S,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101222,094247,20101228,15000.00,101.750,4.355,,,,20101222,220801,1.00
46E2ADE492ACA2D2,S,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101222,094254,20101228,180000.00,101.185,0.403,,,,20101222,220801,1.00
AAFFDFB615D9D5D8,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101222,094238,20101228,5000.00,98.228,,,,,20101222,220801,1.00
67805D5515B56408,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101222,093800,20101228,25000.00,98.886,5.080,,,,20101222,220801,1.00
F68ABA07C240D5A2,S,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20101222,094300,20101228,20000.00,102.587,2.007,,,,20101222,220801,1.00
7B3BB665A5C3111A,D,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20101222,094300,20101228,20000.00,102.386,,,,,20101222,220801,1.00
286F6332FB070D22,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101222,094312,20101228,15000.00,102.145,1.008,,,,20101222,220801,1.00
58A60AD6024A29C6,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101222,094314,20101228,10000.00,101.386,5.052,,,,20101222,220801,1.00
AAC8B2C34BF68E37,S,317729RV5,FINDLAY OHIO VAR PURP,20080723,4.500,20330701,,,20101222,094309,20101228,50000.00,93.875,4.954,,,,20101222,220801,1.00
A43D3597F4EB734F,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101222,094118,20101228,30000.00,109.611,2.600,,,,20101222,220801,1.00
9928369EA2337C3A,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,094301,20101228,50000.00,101.375,4.727,,,,20101222,220801,1.00
F7AD34FEE90D70CF,S,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101222,094250,20101228,10000.00,98.421,4.500,,,,20101222,220801,1.00
151367E6D3DAC987,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101222,092400,20101228,15000.00,102.216,4.678,,,,20101222,220801,1.00
14CA8E990A057EA7,D,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20101222,094308,20101228,20000.00,102.386,,,,,20101222,220801,1.00
987C5DB5B936CCEC,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101222,094321,20101228,30000.00,87.832,5.069,,,,20101222,220801,1.00
D68E62CE113117ED,S,602184AG8,MILTON WASH WTR REV ,20101229,3.000,20171001,Y,,20101222,094214,20101229,50000.00,101.343,2.780,,,,20101222,220801,1.00
2D92A51B127DE989,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101222,094317,20101228,95000.00,98.875,5.078,,,,20101222,220801,1.00
468F82A27461CE4E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101222,094316,20101228,100000.00,57.846,8.925,,,,20101222,220801,1.00
E51D612820DE0C8B,P,791649HH2,ST LOUIS MO INDL DEV AUTH REV TAXABLE-IMPT-GNMA-MARYVILLE-B,20021126,5.300,20121220,,,20101222,094318,20101228,5000.00,102.500,3.973,,,,20101222,220801,1.00
50B133580537ACA8,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,094210,20101228,500000.00,103.213,,P,,,20101222,220801,1.00
6DFF0D183B5D642D,D,592646F40,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20101222,094200,20101228,200000.00,105.972,,,,,20101222,220801,1.00
4451D5F243721C62,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,094210,20101228,500000.00,103.273,,S,,,20101222,220801,1.00
CF708A0D914D33B0,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,094331,20101228,40000.00,99.980,5.001,,,,20101222,220801,1.00
4046466D47CB1814,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101222,094003,20101223,25000.00,98.375,8.832,,,,20101222,220801,1.00
C37AD2819AA570A6,S,484404TP3,KANKAKEE ILL REF-SER B,20090415,3.500,20160101,,,20101222,094206,20101228,100000.00,102.310,3.000,,,,20101222,220801,1.00
3DAD537486378859,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101222,094118,20101228,30000.00,109.611,,,,,20101222,220801,1.00
4CA94D016B945537,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,094226,20101228,500000.00,25.427,,P,,,20101222,220801,1.00
E76E67874207D07E,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,094331,20101228,40000.00,98.105,,,,,20101222,220801,1.00
7527D07D1D1D5CF0,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101222,093911,20101228,100000.00,110.899,3.338,,,,20101222,220801,1.00
E9FADA564DA25D4D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,094345,20101228,15000.00,100.000,5.249,,,,20101222,220801,1.00
ACFE4A0EBBA35139,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,094300,20101228,50000.00,98.875,,,,,20101222,220801,1.00
CC4FAC31965415B0,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,094244,20101228,50000.00,99.000,,,,,20101222,220801,1.00
B5D078B165DA4A6A,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101222,094356,20101228,25000.00,102.310,5.251,,,,20101222,220801,1.00
DC9B670C06DD268F,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101222,094355,20101228,50000.00,101.585,0.353,,,,20101222,220801,1.00
E41D9565B14EE81A,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20101222,094347,20101228,10000.00,96.500,5.271,,,,20101222,220801,1.00
95FBECBE8754254D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101222,094353,20110103,100000.00,88.870,5.001,,,,20101222,220801,1.00
15C31F50EF8F20C8,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101222,094356,20101228,25000.00,102.619,5.100,,,,20101222,220801,1.00
AD5E48B50B5F9039,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,093926,20101228,200000.00,98.250,,,,,20101222,220801,1.00
0DCBAEAD1EF74F81,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20101222,094359,20101228,25000.00,84.549,5.503,,,,20101222,220801,1.00
343E25931C82CAD3,S,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101222,094401,20101228,5000.00,103.065,1.494,,,,20101222,220801,1.00
CAFA6462BE88428D,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101222,093350,20101228,1MM+,88.534,6.180,,,,20101222,220801,1.00
1F49278471718866,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20101222,094336,20101230,140000.00,100.000,0.000,,,,20101222,220801,1.00
BBDD83AB8CA0DBA5,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,094352,20101228,45000.00,91.451,5.426,,,,20101222,220801,1.00
3ECB3BF721E6A2F5,S,649905JY3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20200701,,,20101222,094400,20101228,25000.00,107.749,3.920,,,,20101222,220801,1.00
C27A046048BA67E7,D,649905JY3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20200701,,,20101222,094400,20101228,25000.00,106.249,,,,,20101222,220801,1.00
95F4FD19218878E4,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101222,094413,20101228,10000.00,100.775,4.271,,,,20101222,220801,1.00
F012AAB4ACC07190,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,094410,20101230,50000.00,92.575,5.600,,,,20101222,220801,1.00
8505111ADAA629E0,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101222,094407,20101228,10000.00,100.675,,,,,20101222,220801,1.00
7051BE5721D94557,D,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101222,094251,20101228,55000.00,101.125,,,,,20101222,220801,1.00
A089646019A47ABA,D,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20101222,093250,20101228,5000.00,80.542,,,,,20101222,220801,1.00
2E48580BE98572EC,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101222,094411,20101228,20000.00,103.688,5.223,,,,20101222,220801,1.00
5AE9DC36AC34D2BE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101222,094411,20101228,25000.00,96.503,5.231,,,,20101222,220801,1.00
083E7912927C1FCD,P,851039BU0,SPRINGFIELD MO SPL OBLIG REF,20100303,2.000,20140601,,,20101222,094420,20101227,20000.00,99.295,2.214,,,,20101222,220801,1.00
0AF526BBA7F365D4,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101222,094415,20101228,50000.00,85.974,5.550,,,,20101222,220801,1.00
BED560A1CAFC96DB,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101222,094418,20101228,45000.00,101.027,3.750,,,,20101222,220801,1.00
59EEFA8D43A373E1,D,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20101222,094108,20101228,500000.00,108.411,,,,,20101222,220801,1.00
2CD6E711EAC51CCC,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101222,094407,20101228,45000.00,101.027,,,,,20101222,220801,1.00
026F40EDFC0AAAED,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101222,094347,20101223,1000000.00,107.994,0.620,,,,20101222,220801,1.00
D7EF38ED34199AE8,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101222,094428,20110103,10000.00,100.312,-0.693,,,,20101222,220801,1.00
989D9C44A50B819B,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101222,094423,20101228,10000.00,101.801,4.620,,,,20101222,220801,1.00
995226AE47C86898,P,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20101222,094427,20101228,100000.00,103.890,1.642,,,,20101222,220801,1.00
BC6F2B7330BBFCE5,S,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,,,20101222,094425,20101228,15000.00,101.046,5.054,,,,20101222,220801,1.00
818B731E54DC75BB,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,094428,20101229,10000.00,102.250,6.484,,,,20101222,220801,1.00
7214193BC62729E6,S,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20101222,094423,20101228,40000.00,105.811,2.987,,,,20101222,220801,1.00
9976C788C180ED93,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101222,094424,20101228,10000.00,101.258,4.303,,,,20101222,220801,1.00
9AB594C97A90CD05,D,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,,,20101222,094425,20101228,15000.00,98.999,,,,,20101222,220801,1.00
C50C246472106EFE,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,094429,20101228,25000.00,99.997,4.250,,,,20101222,220801,1.00
7A307F0A53379E28,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,094428,20101229,10000.00,100.750,,,,,20101222,220801,1.00
005CD72BA5AD114C,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,094440,20101228,20000.00,98.690,5.350,,,,20101222,220801,1.00
3376E2B1811F2D9A,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101222,094000,20101228,25000.00,100.000,5.124,,,,20101222,220801,1.00
EEB2FEA28CBB5A45,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,094437,20101228,25000.00,98.250,5.130,,,,20101222,220801,1.00
DBF3F37B4373B13F,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101222,094437,20101228,10000.00,99.975,5.001,,,,20101222,220801,1.00
79B21DB8D23E0A83,P,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,094432,20101228,25000.00,94.900,5.449,,,,20101222,220801,1.00
F246951254C44B30,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101222,094010,20101223,25000.00,99.750,7.273,,,,20101222,220801,1.00
8B167B7E13ACC3CB,S,120280PA4,BULLITT CNTY KY SCH DIST FIN REF,20061201,3.500,20110901,,,20101222,094443,20101228,35000.00,101.847,0.751,,,,20101222,220801,1.00
522B76B3D6E6B586,D,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20101222,094221,20101228,25000.00,102.150,,,,,20101222,220801,1.00
CBE67F089856DEAE,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101222,094142,20101228,200000.00,87.923,,,,,20101222,220801,1.00
46FFB97EC9013ECF,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,094432,20101228,25000.00,95.000,,,,,20101222,220801,1.00
D86D07FE2960A396,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101222,094440,20101228,65000.00,88.251,2.317,,,,20101222,220801,1.00
DF37474BC38A6103,P,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101222,094445,20101228,5000.00,66.174,4.204,,,,20101222,220801,1.00
AE358EBAD30A253A,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20101222,094435,20110103,270000.00,107.259,3.020,,,,20101222,220801,1.00
277F5D4C7A9A9266,S,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101222,094423,20101228,10000.00,98.421,4.500,,,,20101222,220801,1.00
E79720151A2909AA,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101222,094452,20101228,10000.00,100.460,5.800,,,,20101222,220801,1.00
AD358CF0F700ED43,S,73885NAV8,POWAY CALIF UNI SCH DIST PUB ,20030320,4.625,20230901,,,20101222,094438,20101228,25000.00,87.908,6.000,,,,20101222,220801,1.00
143CD5AE4A16B18C,S,052396RW0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20210901,,,20101222,094452,20101228,75000.00,109.814,3.346,,,,20101222,220801,1.00
BBD838713B945482,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,094453,20101228,10000.00,99.980,5.001,,,,20101222,220801,1.00
76CF5A8D314EDDCB,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,094454,20101228,1000000.00,96.050,5.650,,,,20101222,220801,1.00
4189893D5BDBD503,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,094453,20101228,10000.00,98.105,,,,,20101222,220801,1.00
0E83251B07B767A9,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101222,080410,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
FA8F2AD5B449B44B,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101222,094420,20101222,600000.00,100.000,0.000,,,,20101222,220801,1.00
4127CB9C3EF7F4DA,D,378892RB1,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20181201,,,20101222,094000,20101228,50000.00,102.153,,,,,20101222,220801,1.00
25E0A960BDDA56BB,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20101222,094509,20101228,10000.00,91.245,5.192,,,,20101222,220801,1.00
B77E59293826B62A,D,899656JZ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20240101,,,20101222,094133,20101228,200000.00,97.725,,,,,20101222,220801,1.00
0E65A3EB7BF87691,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101222,094513,20101228,15000.00,97.570,5.800,,,,20101222,220801,1.00
9DBD33B205E587CA,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101222,094505,20101228,20000.00,101.853,4.359,,,,20101222,220801,1.00
5D728B3192950C39,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101222,094335,20101228,25000.00,95.158,3.601,,,,20101222,220801,1.00
BC92366DA99F961F,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101222,094417,20101228,20000.00,106.540,,,,,20101222,220801,1.00
D19604D80AD229E9,D,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20101222,094421,20101228,40000.00,105.186,,,,,20101222,220801,1.00
6E782E110E07ADD5,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101222,094110,20101228,55000.00,87.767,,S,,,20101222,220801,1.00
C9DFD6928DC3C88D,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101222,091746,20101228,35000.00,84.758,,,,,20101222,220801,1.00
6F852AC463549A29,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101222,094519,20101228,5000.00,95.000,5.352,,,,20101222,220801,1.00
E3762D03F7BEF1F5,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101222,094410,20101228,175000.00,97.350,,P,,,20101222,220801,1.00
A68761DF20E9A767,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101222,080308,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
32DA6A5F6D9EC1ED,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101222,094519,20101228,20000.00,100.903,5.568,,,,20101222,220801,1.00
DB326C313713117A,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101222,094410,20101228,175000.00,97.400,,S,,,20101222,220801,1.00
67147F3BCC1D1966,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101222,094421,20101228,5000.00,83.971,,,,,20101222,220801,1.00
BD3411043B6FD89B,D,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20101222,094406,20101228,40000.00,105.436,,,,,20101222,220801,1.00
B9069950B109D11D,D,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101222,094429,20101228,20000.00,100.127,,,,,20101222,220801,1.00
383224C46D5115EB,D,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101222,094417,20101228,20000.00,100.252,,,,,20101222,220801,1.00
BB59C6BA532FC570,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,094529,20101228,25000.00,98.416,5.118,,,,20101222,220801,1.00
DF3DB92EFA2C6091,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101222,094524,20110110,10000.00,100.000,4.999,,,,20101222,220801,1.00
91B1D2C6498C841C,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101222,094532,20101228,155000.00,87.625,5.828,,,,20101222,220801,1.00
FAC88AC85C92C8B3,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101222,094300,20101228,170000.00,115.010,2.100,,,,20101222,220801,1.00
0BC73CD9AA3E2AEC,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,,,20101222,094524,20101228,5000.00,101.613,1.150,,,,20101222,220801,1.00
779A20CD3C57E094,S,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101222,094522,20101228,25000.00,105.611,1.000,,,,20101222,220801,1.00
B0FE45A0BA3C96C2,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101222,094515,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
A93070842F20A507,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,094536,20101228,10000.00,100.702,6.499,,,,20101222,220801,1.00
842CD50A5641E05C,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101222,094524,20101228,30000.00,91.020,5.350,,,,20101222,220801,1.00
878D1B6EF1F5B3DC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,094525,20101228,50000.00,94.000,5.445,,,,20101222,220801,1.00
4D24FF3487A2BB90,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101222,094033,20101223,250000.00,99.375,,S,,,20101222,220801,1.00
D0626D44685EE55C,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101222,094437,20101228,20000.00,88.303,,,,,20101222,220801,1.00
ACD298FC57A2670A,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101222,094434,20101228,20000.00,88.553,,,,,20101222,220801,1.00
17BB3792B322EE0A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101222,094542,20101228,10000.00,89.670,7.102,,,,20101222,220801,1.00
D9E0EEFBEA0EBEE4,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20101222,094541,20101228,15000.00,88.105,0.397,,,,20101222,220801,1.00
8F2BA131DF0FB1E6,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101222,094530,20101227,10000.00,87.939,5.547,,,,20101222,220801,1.00
8B813F68A74122F8,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101222,094539,20101228,10000.00,99.225,5.051,,,,20101222,220801,1.00
AF897BB64C906047,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101222,094000,20101228,45000.00,94.000,5.525,,,,20101222,220801,1.00
AD035EE2D4845858,P,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101222,094518,20101228,50000.00,103.400,4.550,,,,20101222,220801,1.00
35B569E1CB309FC8,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101222,094311,20101228,15000.00,97.125,6.673,,,,20101222,220801,1.00
D14F3C7EF13DEF71,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101222,094522,20101228,5000.00,101.840,4.916,,,,20101222,220801,1.00
49CCB8C4288353AD,P,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101222,094527,20101228,50000.00,103.400,4.550,,,,20101222,220801,1.00
2EE717F3ADD955AF,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101222,094537,20101228,30000.00,96.761,,,,,20101222,220801,1.00
FDF5A347EBF823AE,P,899656JZ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20240101,,,20101222,094101,20101228,100000.00,96.250,4.381,,,,20101222,220801,1.00
17D41896F234FF7D,S,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20101222,094409,20101228,25000.00,99.000,4.109,,,,20101222,220801,1.00
E15108B69F65FB6D,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20101222,094537,20110103,5000.00,97.000,5.256,,,,20101222,220801,1.00
6DE8CC81FCC616A1,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101222,094537,20101228,30000.00,98.636,5.223,,,,20101222,220801,1.00
CDAB4E438AF57671,S,741836JE1,PRINCETON BORO N J ,20100610,5.000,20190201,,,20101222,094541,20101228,25000.00,113.342,3.121,,,,20101222,220801,1.00
A6B1DFD44A53AAAA,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101222,094253,20101222,1MM+,100.000,,,,,20101222,220801,1.00
CEEFFDA4D8DD1374,D,741836JE1,PRINCETON BORO N J ,20100610,5.000,20190201,,,20101222,094541,20101228,25000.00,111.842,,,,,20101222,220801,1.00
E464114BB3A66D2A,P,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101222,094533,20101228,20000.00,97.746,4.363,,,,20101222,220801,1.00
A9F4B13C286F5479,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101222,094518,20101228,50000.00,103.500,,,,,20101222,220801,1.00
27E2193FB14EDDD1,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101222,094522,20101228,5000.00,102.000,,,,,20101222,220801,1.00
36A895D5DA065D20,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101222,094527,20101228,50000.00,103.500,,,,,20101222,220801,1.00
B55B60E6D9831DA3,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101222,094549,20101228,25000.00,99.625,5.051,,,,20101222,220801,1.00
A81538E391DE23B9,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101222,094549,20101228,5000.00,99.555,5.792,,,,20101222,220801,1.00
C34CE1D735F70C8A,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101222,094549,20101228,25000.00,98.625,,,,,20101222,220801,1.00
1E30BC3343DF4962,P,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101222,094553,20101227,5000.00,86.137,5.323,,,,20101222,220801,1.00
C9131A40C7CD443E,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101222,094300,20101228,15000.00,85.865,,,,,20101222,220801,1.00
D960CCD7905936AB,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101222,094518,20101228,10000.00,103.110,0.551,,,,20101222,220801,1.00
3701AD2F5A1C15A6,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101222,094528,20101228,45000.00,100.484,4.850,,,,20101222,220801,1.00
9664433DD983D3F9,D,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20101222,094538,20101228,5000.00,108.535,,,,,20101222,220801,1.00
8401FA36AE44AF14,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101222,094508,20101228,20000.00,99.403,,,,,20101222,220801,1.00
745F8CF9691F4CB3,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,094603,20101228,50000.00,95.459,5.100,,,,20101222,220801,1.00
8246E2B525A774B3,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,094603,20101228,50000.00,93.959,,,,,20101222,220801,1.00
620B3573ECBEA5FA,S,34440NDN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20191001,,,20101222,094605,20101228,250000.00,105.695,3.372,,,,20101222,220801,1.00
AB438DDB2AF64FE3,P,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20101222,094606,20101228,50000.00,106.847,2.932,,,,20101222,220801,1.00
26948E1E1264B903,S,688822DQ5,OTEGO-UNADILLA N Y CENT SCH REF,20021010,4.000,20160615,,,20101222,094143,20101228,25000.00,102.642,2.156,,,,20101222,220801,1.00
2E0D47F202669867,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,094558,20101228,15000.00,84.330,6.305,,,,20101222,220801,1.00
2BDAE14475F781F0,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101222,094608,20101228,50000.00,96.500,5.517,,,,20101222,220801,1.00
236C6A6570003A41,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101222,094606,20101228,25000.00,79.084,6.577,,,,20101222,220801,1.00
50C6EA46AB572B16,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101222,094608,20101228,40000.00,99.555,5.792,,,,20101222,220801,1.00
4ACCDAD480C7A41F,D,688822DQ5,OTEGO-UNADILLA N Y CENT SCH REF,20021010,4.000,20160615,,,20101222,093952,20101228,25000.00,102.142,,,,,20101222,220801,1.00
72BF42DB7A05630E,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101222,094548,20101227,10000.00,87.943,5.547,,,,20101222,220801,1.00
4A308975474FB51E,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101222,094607,20101228,50000.00,98.651,2.886,,,,20101222,220801,1.00
C824650E9F6A20AE,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101222,094606,20101228,25000.00,77.584,,,,,20101222,220801,1.00
BCDD9E1CA8BBCB50,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,094558,20101228,15000.00,84.630,,,,,20101222,220801,1.00
C9966293B4D3EF6D,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101222,094608,20101228,50000.00,96.400,,,,,20101222,220801,1.00
3972A86BE846B1B0,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101222,094616,20101228,20000.00,103.217,5.000,,,,20101222,220801,1.00
DF4C9DC0E5AEB1EC,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101222,094603,20101228,50000.00,98.551,,,,,20101222,220801,1.00
0CA7DE455246EC61,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101222,094621,20101228,15000.00,101.249,4.531,,,,20101222,220801,1.00
60D3B2F59C75EBD1,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101222,094625,20101228,40000.00,98.327,4.734,,,,20101222,220801,1.00
3AA476E0E50FC832,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101222,094622,20101228,10000.00,99.555,5.792,,,,20101222,220801,1.00
37405F186E138C67,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101222,094621,20101228,15000.00,99.999,,,,,20101222,220801,1.00
6DFA424B6CB9DB18,S,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101222,094620,20101228,40000.00,107.300,3.353,,,,20101222,220801,1.00
D09C13033149E759,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101222,094626,20101228,25000.00,101.157,3.716,,,,20101222,220801,1.00
AFC160B8766E4388,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101222,094626,20101228,25000.00,99.407,,,,,20101222,220801,1.00
8644100843675D85,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101222,094424,20101228,100000.00,91.675,,P,,,20101222,220801,1.00
E2E434E1C95C30A5,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101222,094634,20101228,5000.00,100.000,3.549,,,,20101222,220801,1.00
5202EB3995499CDC,S,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20101222,094555,20101228,10000.00,97.846,4.328,,,,20101222,220801,1.00
043D6684DC863A43,P,899656JZ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20240101,,,20101222,094058,20101228,100000.00,96.250,4.381,,,,20101222,220801,1.00
38FDFFC21DF43EF2,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101222,094626,20101228,30000.00,102.671,3.514,,,,20101222,220801,1.00
5182EDFAFF8020A9,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,094637,20101227,25000.00,92.574,5.600,,,,20101222,220801,1.00
466AA175C347950A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,094648,20101228,5000.00,100.702,6.499,,,,20101222,220801,1.00
35A77C0D01E6998A,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,094649,20101228,10000.00,98.690,5.350,,,,20101222,220801,1.00
B1477A3C1332D3D1,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101222,094644,20101228,5000.00,84.670,6.281,,,,20101222,220801,1.00
DADBE9E47499D1B6,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,094645,20101228,10000.00,100.000,5.249,,,,20101222,220801,1.00
6526867289447874,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101222,094632,20101228,40000.00,96.874,,,,,20101222,220801,1.00
8FF3287B71A2D30B,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101222,094632,20101228,30000.00,102.551,,,,,20101222,220801,1.00
5633C94B7672E12E,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101222,094419,20101228,5000.00,84.471,,,,,20101222,220801,1.00
C33DF7AAA4423946,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101222,094647,20101222,15000.00,91.287,6.609,,,,20101222,220801,1.00
C02101C50BC24C5B,D,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20101222,094655,20101228,15000.00,97.340,,,,,20101222,220801,1.00
C5517D6BDF5624C6,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101222,094555,20101228,45000.00,81.785,,,,,20101222,220801,1.00
85ACD14BC9755C1A,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101222,094145,20101228,35000.00,89.002,,S,,,20101222,220801,1.00
BF7388F4491337B4,S,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20101222,094623,20101228,15000.00,97.846,4.328,,,,20101222,220801,1.00
AAAC23060AA2AB95,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101222,094627,20101222,200000.00,100.000,0.000,,,,20101222,220801,1.00
DF86856C01F64758,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20101222,094627,20101230,290000.00,100.000,0.000,,,,20101222,220801,1.00
CD6DDEECB4F1BBAA,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,094657,20101228,10000.00,97.685,6.459,,,,20101222,220801,1.00
B2C75B1B9588CBBA,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101222,094656,20101228,25000.00,99.225,5.051,,,,20101222,220801,1.00
2E8C22CCCFEFCFCC,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101222,094649,20101228,10000.00,92.749,5.980,,,,20101222,220801,1.00
D14660CB3AA42A83,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101222,094659,20101228,5000.00,111.510,3.945,,,,20101222,220801,1.00
D1D3D38125CFD4D3,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,094656,20101228,20000.00,100.000,5.249,,,,20101222,220801,1.00
09F82203DD17CB7C,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101222,094655,20101228,20000.00,64.320,5.080,,,,20101222,220801,1.00
C834E5047EE8BF46,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,,,20101222,094657,20101228,50000.00,101.883,4.138,,,,20101222,220801,1.00
96FF38BFF0BA860B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101222,094659,20101228,5000.00,111.385,,,,,20101222,220801,1.00
1547E5E832BAA3A8,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,094655,20101228,10000.00,95.660,,,,,20101222,220801,1.00
A17F35357F8F9EA9,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101222,094656,20101228,20000.00,100.323,4.948,,,,20101222,220801,1.00
E8265B629BFEAD50,P,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20101222,094643,20101228,25000.00,97.596,4.352,,,,20101222,220801,1.00
137EF4D04F8E8E34,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,094701,20101228,250000.00,105.250,3.970,,,,20101222,220801,1.00
DAD062622508C135,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101222,094554,20101228,45000.00,82.035,,,,,20101222,220801,1.00
A6CAF188435FD11D,P,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20101222,094707,20101227,15000.00,96.340,5.161,,,,20101222,220801,1.00
C7FFB1364C164229,S,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20101222,094428,20101228,20000.00,117.426,2.150,,,,20101222,220801,1.00
DBE981C2A844D870,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,,,20101222,094657,20101228,50000.00,100.875,,,,,20101222,220801,1.00
9AF7687F8BDE1BEB,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101222,094606,20101228,50000.00,96.400,,,,,20101222,220801,1.00
EED6CBF9F0AAB527,S,451152GN6,IDAHO BD BK AUTH REV SER B,20080515,5.000,20250915,,,20101222,094709,20101228,10000.00,105.950,4.092,,,,20101222,220801,1.00
2126635DD0757485,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101222,094714,20101228,10000.00,98.420,5.109,,,,20101222,220801,1.00
594809EEAA070CF7,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,094708,20101228,25000.00,105.405,4.727,,,,20101222,220801,1.00
49DC62FFEE41235F,S,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,,,20101222,094643,20101228,5000.00,106.576,2.500,,,,20101222,220801,1.00
55B221DC1541414C,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101222,094348,20101228,100000.00,109.381,3.650,,,,20101222,220801,1.00
2C4BB8CA1181AC6C,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101222,094708,20101228,5000.00,86.130,6.020,,,,20101222,220801,1.00
6AA5BFB201DCF1A9,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101222,094329,20101228,100000.00,99.103,6.075,,,,20101222,220801,1.00
BA1CAB0D9A11DDFB,S,572064FE8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.125,20220201,,,20101222,094711,20101228,100000.00,91.021,5.200,,,,20101222,220801,1.00
581ABCA9755739C1,S,914391A49,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.750,20270901,Y,,20101222,094717,20101229,10000.00,100.000,5.749,,,,20101222,220801,1.00
3ACD742D8BDB0D55,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101222,094627,20101228,60000.00,98.155,4.160,,,,20101222,220801,1.00
F5C30FDE008CE49B,D,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,,,20101222,094643,20101228,5000.00,106.576,,,,,20101222,220801,1.00
4D5EF5C4FCB7C0B6,D,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101222,094600,20101228,35000.00,101.940,,,,,20101222,220801,1.00
025408298A496E3A,P,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101222,094700,20101228,100000.00,103.729,3.128,,,,20101222,220801,1.00
2EA820902E2C09EE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101222,094723,20101228,30000.00,94.800,5.303,,,,20101222,220801,1.00
1FB70CD0930A755A,S,88276RBK7,TEXAS ST TECHNICAL COLLEGE SYS ,20080601,4.500,20210801,,,20101222,094715,20101228,100000.00,101.474,4.270,,,,20101222,220801,1.00
E3D39E7886B74FA8,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,094718,20101228,25000.00,99.994,5.000,,,,20101222,220801,1.00
47C5CB2CE0A125DD,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101222,094647,20101222,100000.00,100.000,0.000,,,,20101222,220801,1.00
8DBECC519539793A,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20101222,094721,20101228,15000.00,100.678,1.100,,,,20101222,220801,1.00
4D111F3090F8A1CE,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101222,094702,20101228,10000.00,96.913,4.753,,,,20101222,220801,1.00
E33CFF088303B1AD,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101222,094728,20101228,5000.00,90.612,5.416,,,,20101222,220801,1.00
800A64C0F2346BA3,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101222,094708,20101228,10000.00,95.130,,,,,20101222,220801,1.00
7EDB6940E6B999D0,D,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101222,094728,20101228,5000.00,91.612,,,,,20101222,220801,1.00
B9CBDFE10531FC1E,S,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20101222,094731,20101228,45000.00,102.655,1.351,,,,20101222,220801,1.00
3544F43941E65209,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101222,094733,20110110,10000.00,100.000,4.999,,,,20101222,220801,1.00
AC46AA38671CE5CF,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101222,094615,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
5CB4BE93E27313B3,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101222,094615,20101222,400000.00,100.000,0.000,,,,20101222,220801,1.00
1DD6C14EC26F598C,D,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20101222,094731,20101228,45000.00,102.515,,,,,20101222,220801,1.00
8A1348341A0F826E,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101222,094700,20101228,50000.00,98.450,5.499,,,,20101222,220801,1.00
9EF638FBD8199917,S,372175BR9,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-B,20030226,4.750,20230201,,,20101222,094738,20101228,10000.00,100.000,4.747,,,,20101222,220801,1.00
C59C3FBED885FC80,S,6921594D5,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.500,20140915,,,20101222,094734,20101231,10000.00,103.200,1.744,,,,20101222,220801,1.00
6FA341199381F7DE,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,094637,20101228,100000.00,100.247,,,,,20101222,220801,1.00
7FE6E58C832D489D,P,646108FV7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.050,20141101,,,20101222,094736,20101228,5000.00,103.055,3.198,,,,20101222,220801,1.00
D6E014A631A2B0C7,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101222,094726,20101228,15000.00,87.583,5.504,,,,20101222,220801,1.00
82347C295E47563E,S,763682XC0,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20200301,,,20101222,094737,20101228,175000.00,111.180,3.420,,,,20101222,220801,1.00
F6C4E07A1B815D21,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,094743,20101227,25000.00,92.574,5.600,,,,20101222,220801,1.00
E1752E3BA3A0B472,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101222,094638,20101228,135000.00,81.300,,P,,,20101222,220801,1.00
DA2954D02FC423C0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,094750,20101228,20000.00,103.360,7.238,,,,20101222,220801,1.00
E903742BB914CADD,P,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101222,094754,20101227,5000.00,91.726,5.250,,,,20101222,220801,1.00
A270AC437667013E,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101222,094746,20101228,50000.00,96.376,5.283,,,,20101222,220801,1.00
B830F612E04DC819,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101222,094751,20101228,5000.00,99.862,5.011,,,,20101222,220801,1.00
79D0CAEBD4556943,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101222,094747,20101228,20000.00,100.000,4.999,,,,20101222,220801,1.00
2A734F74A69B39BF,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101222,094745,20101228,130000.00,101.068,,,,,20101222,220801,1.00
F76D9B8DDC9EF971,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101222,094400,20101228,685000.00,95.966,,,,,20101222,220801,1.00
3FC709B427F5F0A5,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101222,094747,20101228,20000.00,98.000,,,,,20101222,220801,1.00
604BBAEC126391B7,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101222,094436,20101228,20000.00,97.901,,,,,20101222,220801,1.00
2605DD39642B0C8A,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101222,094751,20101228,5000.00,97.462,,,,,20101222,220801,1.00
3A9C3232364835A7,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,090004,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
F524DC3EE99DDC37,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,094752,20101228,15000.00,100.000,4.999,,,,20101222,220801,1.00
37BDD96B1601D1D3,P,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101222,094719,20101228,5000.00,93.050,5.865,,,,20101222,220801,1.00
196A974800D417DD,P,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101222,094732,20101228,5000.00,87.162,5.848,,,,20101222,220801,1.00
87C3EB1869489C05,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,,,20101222,093927,20101228,105000.00,100.482,,,,,20101222,220801,1.00
BC954CBD1BF71EC9,S,264474CX3,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.600,20280201,,,20101222,094803,20101228,10000.00,99.450,5.650,,,,20101222,220801,1.00
A2867590ACF86BC2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,094757,20110103,15000.00,98.000,5.150,,,,20101222,220801,1.00
BCFF310B577ADBE2,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101222,094759,20101228,25000.00,53.165,6.912,,,,20101222,220801,1.00
D1FCD7D86296065B,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,094706,20101228,25000.00,102.780,,,,,20101222,220801,1.00
AEC6C25AC1FC159F,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,094653,20101228,25000.00,103.030,,,,,20101222,220801,1.00
4001A70322363469,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101222,094806,20101228,20000.00,97.648,5.230,,,,20101222,220801,1.00
1CD2A129C5F7DF08,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101222,094806,20101228,10000.00,100.406,4.708,,,,20101222,220801,1.00
D8E306C43FDFC225,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101222,094421,20101228,20000.00,94.900,6.850,,,,20101222,220801,1.00
D15A05B75102694E,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,094803,20101228,25000.00,95.459,5.100,,,,20101222,220801,1.00
5020CE36C1D42E01,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,094803,20101228,25000.00,98.750,4.633,,,,20101222,220801,1.00
2FACF76BC7D107F0,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,094805,20101228,10000.00,101.523,5.300,,,,20101222,220801,1.00
82427669B2C99486,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101222,094806,20101228,35000.00,100.000,7.248,,,,20101222,220801,1.00
3046189F058EAC78,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101222,094812,20101230,15000.00,100.000,5.124,,,,20101222,220801,1.00
4A95F4C081353395,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,094803,20101228,25000.00,93.959,,,,,20101222,220801,1.00
8932F0C7EAF2C78B,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,094803,20101228,25000.00,97.625,,,,,20101222,220801,1.00
B8B02DF876E4198B,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,094805,20101228,10000.00,99.648,,,,,20101222,220801,1.00
E75B5CF0595126FB,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20101222,094314,20101228,1MM+,103.057,,S,,,20101222,220801,1.00
BBEDEF367181FE6F,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101222,094712,20101228,50000.00,104.225,,,,,20101222,220801,1.00
852F4A59543B062B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101222,094812,20101228,5000.00,103.260,6.171,,,,20101222,220801,1.00
4B82CB76AA522631,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101222,094527,20101228,100000.00,108.008,3.600,,,,20101222,220801,1.00
39FA4E49AD1950FE,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101222,094809,20101228,50000.00,110.323,3.359,,,,20101222,220801,1.00
BE47D83B2AA4E968,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,094813,20101223,25000.00,100.801,4.776,,,,20101222,220801,1.00
C5102C0FA40B601B,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101222,094806,20101228,5000.00,91.080,5.665,,,,20101222,220801,1.00
896F80D279EFC03E,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101222,094727,20101228,5000.00,90.054,5.680,,,,20101222,220801,1.00
70A4D1447DB46585,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,094755,20101228,35000.00,98.000,,,,,20101222,220801,1.00
FFD493D8B54FD8DE,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,094814,20101228,50000.00,99.000,4.087,,,,20101222,220801,1.00
403B86A4EDBC22F4,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101222,094816,20101228,20000.00,91.386,5.586,,,,20101222,220801,1.00
BBA5629E6FAC3A0C,S,880557TD5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.600,20130501,,,20101222,094815,20101228,15000.00,100.272,0.508,,,,20101222,220801,1.00
DFBBE05D21B48489,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,094805,20101228,40000.00,100.000,6.000,,,,20101222,220801,1.00
699DC3F890EB21C8,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101222,094727,20101228,5000.00,89.854,,,,,20101222,220801,1.00
53494EFB227C8A5E,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,094814,20101228,50000.00,98.250,,,,,20101222,220801,1.00
112180502352D5DA,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101222,094816,20101228,20000.00,90.136,,,,,20101222,220801,1.00
D61B33E535AADD1E,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101222,094824,20101228,20000.00,111.997,4.416,,,,20101222,220801,1.00
AC14EFB6A251CDFD,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20101222,094824,20101228,5000.00,106.800,4.549,,,,20101222,220801,1.00
F777D8EA3C7FBDCB,S,564386DJ6,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20210215,,,20101222,094823,20101228,200000.00,108.078,1.150,,,,20101222,220801,1.00
C6D1A13D5CDF5F07,D,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20101222,094500,20101227,100000.00,101.232,,,,,20101222,220801,1.00
BCEC1172F0E5176E,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101222,094710,20101228,100000.00,103.879,,S,,,20101222,220801,1.00
7F6E5C9B5C8686A4,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101222,094710,20101228,100000.00,103.759,,P,,,20101222,220801,1.00
4328FC3549FD8F2B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,094833,20101228,5000.00,103.360,7.238,,,,20101222,220801,1.00
E0C0E56B75160582,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,094824,20101228,35000.00,100.509,4.675,,,,20101222,220801,1.00
ACA60E752374B680,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101222,094711,20101228,50000.00,104.350,,,,,20101222,220801,1.00
CD203DC07860057D,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101222,094822,20110120,10000.00,101.500,4.889,,,,20101222,220801,1.00
9B9A0DBF4994DBC4,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,094756,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
92209C054C325FAF,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,094817,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
18D17D4585630F9E,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101222,094825,20101228,25000.00,96.854,5.288,,,,20101222,220801,1.00
AE8D795A1CA7D8C9,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,094826,20101228,50000.00,100.980,5.244,,,,20101222,220801,1.00
BEFF2191C180BECB,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101222,094831,20101228,100000.00,101.585,0.353,,,,20101222,220801,1.00
8209A376D5E90328,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101222,094824,20101228,25000.00,94.729,,,,,20101222,220801,1.00
4D4E595A29394DFA,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,094826,20101228,50000.00,99.000,,,,,20101222,220801,1.00
E9DD19CFF08F466B,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,094830,20101228,50000.00,99.000,,,,,20101222,220801,1.00
00E613292A142D57,S,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101222,094834,20101228,50000.00,106.350,5.029,,,,20101222,220801,1.00
D7C83C61A79ABD88,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,094833,20101228,50000.00,100.000,3.999,,,,20101222,220801,1.00
EEEA97118F06BDC3,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101222,094834,20101228,25000.00,105.530,3.174,,,,20101222,220801,1.00
D5BFDEFC59B09219,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20101222,094357,20101228,1000000.00,101.797,0.620,,,,20101222,220801,1.00
5AFDC034A857A0D5,S,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20101222,094600,20101227,25000.00,110.503,3.200,,,,20101222,220801,1.00
1B32BD3B387C1DA1,S,952122GF0,WEST CLERMONT OHIO LOC SCH REF-SCH IMPT,20021015,3.250,20111201,,,20101222,094827,20101228,10000.00,101.285,1.842,,,,20101222,220801,1.00
AC411F8C3900CD13,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,094833,20101228,50000.00,99.000,,,,,20101222,220801,1.00
A49657EC93718BE0,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101222,094834,20101228,25000.00,104.530,,,,,20101222,220801,1.00
5011FB5C895644D6,D,64985YEK2,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20151215,,,20101222,094700,20101228,25000.00,111.354,,,,,20101222,220801,1.00
5F197ABE029D4654,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101222,094544,20101228,25000.00,111.103,3.600,,,,20101222,220801,1.00
FF5330BE4A6A95BC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101222,093400,20101228,500000.00,102.968,7.299,,,,20101222,220801,1.00
C367ABF3493E54F5,S,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101222,094841,20101228,10000.00,101.368,2.594,,,,20101222,220801,1.00
588B08CDB606E9A7,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20101222,094845,20101228,25000.00,105.540,4.526,,,,20101222,220801,1.00
100E5A352DC45F4C,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20101222,094841,20101228,25000.00,105.440,,,,,20101222,220801,1.00
B868C1FB7B167CA0,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,094400,20101228,500000.00,99.370,,,,,20101222,220801,1.00
734CA18D63149ED8,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,094735,20101228,500000.00,99.430,,,,,20101222,220801,1.00
98D4881993484667,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,094656,20101228,1MM+,25.477,,S,,,20101222,220801,1.00
CE69F15520830644,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101222,094851,20101228,10000.00,96.320,5.250,,,,20101222,220801,1.00
FA9E991DA6E5A506,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101222,094700,20101228,5000.00,100.246,,,,,20101222,220801,1.00
0D034D5AF4EBF35E,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101222,094750,20101228,50000.00,89.340,,,,,20101222,220801,1.00
6C97D51E8D5D022C,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101222,094744,20101228,50000.00,89.465,,,,,20101222,220801,1.00
67A01595AE64EE69,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101222,094746,20101228,5000.00,100.746,,,,,20101222,220801,1.00
D42490AAC06791C5,P,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20101222,094849,20101228,25000.00,109.517,3.107,,,,20101222,220801,1.00
9BB9B40B35655858,S,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101222,094847,20101228,20000.00,112.651,2.618,,,,20101222,220801,1.00
A439F5E9674265F0,D,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101222,094847,20101228,20000.00,111.401,,,,,20101222,220801,1.00
93162B87749B7E38,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101222,094808,20101228,50000.00,107.823,,,,,20101222,220801,1.00
F2FDE80FD5F324CC,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101222,094808,20101228,20000.00,84.536,,,,,20101222,220801,1.00
7E57214498D7678D,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101222,094752,20101228,50000.00,107.948,,,,,20101222,220801,1.00
116D4DABB109621B,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101222,094817,20101228,5000.00,89.100,5.995,,,,20101222,220801,1.00
44752FD7278882F1,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101222,094821,20101228,25000.00,101.000,4.855,,,,20101222,220801,1.00
51ABA0D21D058069,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,094648,20101223,750000.00,97.000,5.221,,,,20101222,220801,1.00
82B5162EA3C9373C,P,442331EC4,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.500,20110301,,,20101222,094501,20101223,1MM+,100.971,0.350,,,,20101222,220801,1.00
B6A4E46503E08083,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,094905,20101228,20000.00,101.440,4.804,,,,20101222,220801,1.00
AD86ED85023381BC,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,094908,20101228,10000.00,96.210,5.355,,,,20101222,220801,1.00
758732D850DF368B,S,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101222,094811,20101228,10000.00,104.635,3.108,,,,20101222,220801,1.00
91537FA5AB146159,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101222,094905,20101228,180000.00,117.985,3.340,,,,20101222,220801,1.00
211DA9CD79C59BA2,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101222,094859,20101228,50000.00,104.320,1.010,,,,20101222,220801,1.00
64FCF0400BABDFB9,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101222,094700,20101228,50000.00,106.041,2.500,,,,20101222,220801,1.00
98DEFE155EB0DE32,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101222,094906,20101228,50000.00,87.100,6.070,,,,20101222,220801,1.00
CBF6EFDB76876449,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101222,094912,20110103,50000.00,101.497,0.958,,,,20101222,220801,1.00
2123A7E69DD0CEDC,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101222,094913,20101228,10000.00,102.655,4.654,,,,20101222,220801,1.00
D943E1C46C470281,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101222,094915,20101228,25000.00,113.169,3.095,,,,20101222,220801,1.00
3065EACA8D141336,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101222,094913,20101228,10000.00,100.655,,,,,20101222,220801,1.00
80C74C3385768BD9,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101222,094915,20101228,25000.00,112.169,,,,,20101222,220801,1.00
EA421A720B6D2A2C,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101222,094922,20101228,15000.00,91.000,5.669,,,,20101222,220801,1.00
788F8E47EE31E5FA,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101222,094916,20101228,50000.00,101.585,0.353,,,,20101222,220801,1.00
DCD03E552FAC9DE4,D,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20101222,094824,20101228,10000.00,103.392,,,,,20101222,220801,1.00
597BBB099113843B,S,676195JA9,O FALLON MO CTFS PARTN SER A,20060322,4.000,20110901,,,20101222,094648,20101228,50000.00,101.773,1.350,,,,20101222,220801,1.00
332266F55656A762,S,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101222,094835,20101228,45000.00,100.641,3.870,,,,20101222,220801,1.00
D6F4C0E782F2D5D2,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101222,094846,20101222,100000.00,100.000,0.000,,,,20101222,220801,1.00
8EF4D23A06413346,D,676195JA9,O FALLON MO CTFS PARTN SER A,20060322,4.000,20110901,,,20101222,094600,20101228,50000.00,101.671,,,,,20101222,220801,1.00
026B9F55D9C2636A,S,34841PBZ8,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20190501,,,20101222,094925,20101228,5000.00,99.995,4.000,,,,20101222,220801,1.00
963AD19B896E4C9F,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101222,094922,20101228,25000.00,108.500,3.190,,,,20101222,220801,1.00
F6661CB209DAA228,S,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20101222,094500,20101227,25000.00,101.320,2.026,,,,20101222,220801,1.00
903EFE35D078FCE3,S,306097AQ9,FALCON TRACE CMNTY DEV DIST ,20070701,4.500,20200501,,,20101222,094925,20101228,20000.00,97.875,4.784,,,,20101222,220801,1.00
FD2EB1D2DC681B5C,S,196144F87,COLONIE N Y PUB IMPT,20020801,4.250,20161001,,,20101222,094553,20101228,25000.00,101.270,3.496,,,,20101222,220801,1.00
0FD5C66F78532AF2,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,094929,20101228,20000.00,101.440,4.804,,,,20101222,220801,1.00
5C4DE1807C859C1E,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101222,094931,20101223,5000.00,100.710,4.024,,,,20101222,220801,1.00
3E56E7A243692476,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,094637,20101228,100000.00,100.187,,,,,20101222,220801,1.00
DBB68B9FB336D6B0,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101222,094810,20101228,100000.00,94.278,,S,,,20101222,220801,1.00
94D6DF4D9B2FA5EB,D,306097AQ9,FALCON TRACE CMNTY DEV DIST ,20070701,4.500,20200501,,,20101222,094925,20101228,20000.00,97.875,,,,,20101222,220801,1.00
55DD43D83F2860E3,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101222,094810,20101228,100000.00,94.153,,P,,,20101222,220801,1.00
82BCBF738D137ADE,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101222,094926,20101228,10000.00,99.642,5.027,,,,20101222,220801,1.00
BFE32D71ED803FE4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101222,094610,20101228,20000.00,58.436,,P,,,20101222,220801,1.00
A9F143A466DD6DB0,S,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20101222,094921,20101228,140000.00,52.099,6.252,,,,20101222,220801,1.00
881D266B38F08210,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101222,094929,20101228,100000.00,89.624,4.827,,,,20101222,220801,1.00
4C063CC4FB3A6364,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,094928,20101228,50000.00,100.470,4.937,,,,20101222,220801,1.00
571D11B85B5B1731,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101222,094815,20101222,500000.00,100.000,0.000,,,,20101222,220801,1.00
78ABBFA5F0373688,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101222,094929,20101228,100000.00,87.874,,,,,20101222,220801,1.00
0D48D764BFF84360,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101222,094835,20101228,45000.00,100.390,,,,,20101222,220801,1.00
03DABCEA2F52A556,D,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101222,094835,20101228,10000.00,101.018,,,,,20101222,220801,1.00
5155216A09C8B253,D,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101222,094833,20101228,10000.00,101.267,,,,,20101222,220801,1.00
EA74DC0D54272DE8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,094928,20101228,50000.00,98.500,,,,,20101222,220801,1.00
79021CD5C4C7540F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,094928,20101228,50000.00,98.500,,,,,20101222,220801,1.00
00E109760D6DE624,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101222,094928,20101228,50000.00,113.748,1.421,,,,20101222,220801,1.00
32C60C7DA2E44C51,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101222,094458,20101228,15000.00,98.125,6.931,,,,20101222,220801,1.00
88BFE21201A41CF4,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101222,094437,20101228,500000.00,100.529,3.047,,,,20101222,220801,1.00
7CE671822C4ECC40,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101222,094936,20101228,10000.00,99.995,5.000,,,,20101222,220801,1.00
7E040945D1258C4B,S,249174FG3,DENVER COLO CITY & CNTY SCH ,20040129,3.300,20121201,,,20101222,094930,20101228,65000.00,104.667,0.850,,,,20101222,220801,1.00
0DD3F8FE1EDC5971,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,094900,20101228,250000.00,104.986,,,,,20101222,220801,1.00
0D95C4FD4056B679,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101222,094936,20101228,10000.00,98.120,,,,,20101222,220801,1.00
E91EFB1A4E26AE61,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101222,094840,20101228,25000.00,86.585,,,,,20101222,220801,1.00
D3F23A90AD7BBF43,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101222,094944,20101228,10000.00,96.390,5.500,,,,20101222,220801,1.00
9E368CD4D35D44FF,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101222,094947,20101228,10000.00,95.403,5.350,,,,20101222,220801,1.00
4D9ABFA3C65A1E9F,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101222,094924,20101228,5000.00,97.199,7.363,,,,20101222,220801,1.00
559B9D1366405517,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101222,094727,20110103,10000.00,98.000,5.144,,,,20101222,220801,1.00
20A10B004F1C2B20,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101222,094934,20101228,35000.00,105.666,2.650,,,,20101222,220801,1.00
4E54C84A21A9044E,S,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20101222,094800,20101228,40000.00,103.909,0.750,,,,20101222,220801,1.00
823C93540B3A27FD,S,196144F87,COLONIE N Y PUB IMPT,20020801,4.250,20161001,,,20101222,094514,20101228,25000.00,101.270,3.496,,,,20101222,220801,1.00
74FE1580E24761D7,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,094928,20101228,60000.00,98.000,,,,,20101222,220801,1.00
0F08E62C1B18F334,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101222,094934,20101228,25000.00,100.191,,,,,20101222,220801,1.00
C1DCC1083E71064E,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20101222,094950,20110104,10000.00,102.860,4.364,,,,20101222,220801,1.00
66E4996F6CFBB582,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101222,094949,20101228,10000.00,108.246,2.300,,,,20101222,220801,1.00
2D47DC6D02A60A52,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,094943,20101228,100000.00,94.000,5.445,,,,20101222,220801,1.00
0121B15E9CF709E3,S,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20101222,094500,20101227,25000.00,101.320,2.026,,,,20101222,220801,1.00
1213369371F3A04F,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101222,094834,20101228,45000.00,100.640,,,,,20101222,220801,1.00
ADAFA53B0B84010A,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,094852,20101228,100000.00,101.969,,,,,20101222,220801,1.00
9CC5BA8388238A0C,S,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101222,095000,20101228,100000.00,107.746,3.450,,,,20101222,220801,1.00
4F50726BAF96ABBF,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101222,094957,20101227,15000.00,95.110,5.108,,,,20101222,220801,1.00
0D0E443B4A40808E,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101222,094953,20101228,10000.00,112.497,1.873,,,,20101222,220801,1.00
589CDBA46C3F4483,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101222,094914,20101228,15000.00,93.803,6.257,,,,20101222,220801,1.00
56F700F475138A26,S,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20101222,093427,20101228,550000.00,109.257,3.520,,,,20101222,220801,1.00
1F0883DA250EA8AE,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101222,094945,20101228,10000.00,96.375,5.028,,,,20101222,220801,1.00
7E23C641356FA074,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101222,094952,20101228,10000.00,108.246,,,,,20101222,220801,1.00
E597C43CE898BE2A,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101222,094510,20101228,130000.00,101.093,,,,,20101222,220801,1.00
6FEA88FB060C2B65,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,095002,20101228,30000.00,100.509,4.675,,,,20101222,220801,1.00
D01DCAA8AC5AC476,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,095006,20110112,25000.00,100.958,4.630,,,,20101222,220801,1.00
83FCDCEA5DEC0BB8,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101222,094959,20110104,180000.00,104.997,3.984,,,,20101222,220801,1.00
1156156AB596197B,S,4450426W9,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20210215,,,20101222,094900,20101228,25000.00,108.686,3.750,,,,20101222,220801,1.00
420C266E74DF108F,D,4450426W9,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20210215,,,20101222,094903,20101228,25000.00,108.436,,,,,20101222,220801,1.00
94C92ADC63794FD5,P,702316Z60,PASADENA TEX CTFS OBLIG,20070401,4.300,20260215,,,20101222,095012,20101227,5000.00,95.328,4.735,,,,20101222,220801,1.00
EEE75088C119FA3F,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,095010,20101228,30000.00,100.509,4.675,,,,20101222,220801,1.00
D5D2384ED9C9AD81,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,095000,20101228,60000.00,96.983,4.347,,,,20101222,220801,1.00
EE0B1AFD7FDE2525,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101222,095008,20101228,50000.00,106.955,4.070,,,,20101222,220801,1.00
1559054EE0FCD9FF,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,095008,20110112,25000.00,98.250,,,,,20101222,220801,1.00
B34EF25B4431059F,S,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20101222,095012,20101228,20000.00,112.603,2.534,,,,20101222,220801,1.00
4426CF8E2581A8B7,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101222,095007,20101228,100000.00,102.980,0.601,,,,20101222,220801,1.00
2E205AFDA1C40D37,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101222,095018,20101227,10000.00,82.450,5.850,,,,20101222,220801,1.00
A1E263BAD288FA71,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101222,095001,20101228,10000.00,112.497,,,,,20101222,220801,1.00
E37DE8E1AD84F46B,D,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20101222,095012,20101228,20000.00,111.353,,,,,20101222,220801,1.00
D3D473AB1AAD179C,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101222,094956,20101228,25000.00,90.010,5.307,,,,20101222,220801,1.00
847C002CF830210A,S,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20101222,094500,20101227,25000.00,101.320,2.026,,,,20101222,220801,1.00
072DC66B1A90B78D,P,520228YW1,LAWRENCE MASS ,20010201,5.000,20110201,,,20101222,094947,20101228,100000.00,100.000,4.900,,,,20101222,220801,1.00
62E7846D676E340D,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101222,094916,20101228,5000.00,96.999,,,,,20101222,220801,1.00
B9ED57D557A15610,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101222,095023,20101228,20000.00,107.313,3.835,,,,20101222,220801,1.00
F3832BDEC12804B6,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101222,094931,20101228,1MM+,110.146,0.900,,,,20101222,220801,1.00
C5602D908B2499DD,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101222,095023,20101228,20000.00,106.313,,,,,20101222,220801,1.00
2F7BDE700DAA7002,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101222,095029,20110103,115000.00,111.087,1.486,,,,20101222,220801,1.00
92AE151C56E1DEF9,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101222,095011,20101222,100000.00,100.000,0.000,,,,20101222,220801,1.00
E508DC904EFD70BE,S,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20101222,095020,20101228,5000.00,106.500,2.652,,,,20101222,220801,1.00
9FBC0464DB6B398E,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101222,094800,20101228,25000.00,87.817,,,,,20101222,220801,1.00
0BC7AC5741D38A04,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101222,094500,20101228,130000.00,101.093,0.752,,,,20101222,220801,1.00
5B9096778368A9AC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,095031,20101228,20000.00,100.000,5.000,,,,20101222,220801,1.00
2559369A490D8A40,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101222,094927,20101228,50000.00,112.148,,,,,20101222,220801,1.00
B5E29E33C6CDC361,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101222,095040,20101223,25000.00,95.600,5.247,,,,20101222,220801,1.00
F6EFC1126A4FE2D3,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101222,095033,20101228,50000.00,108.950,2.034,,,,20101222,220801,1.00
9D82F547764924CF,S,367814LW8,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20080910,3.250,20130401,,,20101222,095000,20101228,250000.00,104.896,1.050,,,,20101222,220801,1.00
34B7E93053E79EA3,D,426056UL9,HENRICO CNTY VA PUB IMPT,20061115,4.000,20131201,,,20101222,094816,20101228,100000.00,107.484,,,,,20101222,220801,1.00
4D9E21C6EBACAA43,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,094954,20101228,60000.00,96.900,,,,,20101222,220801,1.00
B1DD1AAA2933251F,S,793028RG8,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20240301,,,20101222,095045,20101228,5000.00,100.250,3.914,,,,20101222,220801,1.00
82C20ED235552AA5,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,095038,20101228,10000.00,99.461,5.420,,,,20101222,220801,1.00
97939E0D6A98ED94,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,095038,20101228,20000.00,99.000,5.825,,,,20101222,220801,1.00
0C645134256A8A57,S,672411H73,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,4.850,20180401,Y,,20101222,094917,20101230,160000.00,100.000,4.849,,,,20101222,220801,1.00
61629CDB270B13A5,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,095021,20101228,300000.00,99.775,4.771,,,,20101222,220801,1.00
1153F5D68E4C8B48,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,095018,20101228,100000.00,99.758,4.773,,,,20101222,220801,1.00
D58E226951980C13,S,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20101222,094500,20101227,25000.00,101.320,2.026,,,,20101222,220801,1.00
4A8C9CB039EE2834,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,095018,20101228,100000.00,99.858,,,,,20101222,220801,1.00
57D6D525A67888D3,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,095021,20101228,300000.00,99.857,,,,,20101222,220801,1.00
3BF78B403E547358,P,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20101222,095016,20101228,200000.00,101.000,1.792,,,,20101222,220801,1.00
A185A1182C52F6F8,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101222,093400,20110104,35000.00,105.135,3.230,,,Y,20101222,220801,1.00
65F0E90FBC973E0B,D,933686AU1,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20210901,,,20101222,094931,20101228,400000.00,109.059,,P,,,20101222,220801,1.00
4068DFE45E00CF4B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,095000,20101228,20000.00,104.706,7.027,,,,20101222,220801,1.00
7D87E4F23B6EE05B,S,13013RAR9,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.375,20230601,,,20101222,095138,20101228,75000.00,88.000,5.738,,,,20101222,220801,1.00
6B7BC5DF1F37C868,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101222,095054,20101228,30000.00,98.750,5.081,,,,20101222,220801,1.00
0A895ADCE65FBD40,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101222,094905,20101228,180000.00,117.985,,,,,20101222,220801,1.00
1A9949134EC261BA,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20101222,094957,20101228,75000.00,88.559,,,,,20101222,220801,1.00
F7CFC1C08382C04D,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20101222,094955,20101228,75000.00,88.684,,,,,20101222,220801,1.00
13BF1BDADD224D78,D,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101222,094958,20101228,75000.00,110.357,,,,,20101222,220801,1.00
310BD2125FC88577,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101222,095100,20101228,50000.00,102.500,4.383,,,,20101222,220801,1.00
3373CBD6F8915725,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101222,095055,20101228,15000.00,102.689,4.839,,,,20101222,220801,1.00
67E40716B6C3F62F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101222,095055,20101228,10000.00,97.376,5.500,,,,20101222,220801,1.00
84181CDAB534860E,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101222,095059,20101228,25000.00,108.131,3.187,,,,20101222,220801,1.00
F5E109E525C90A81,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101222,094845,20101228,750000.00,104.471,4.410,,,,20101222,220801,1.00
737B57467BDB4B54,S,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,Y,,20101222,093600,20110104,40000.00,111.140,1.770,,,Y,20101222,220801,1.00
264F8A3E9CCD8E9F,S,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20101222,094314,20101228,25000.00,91.769,6.250,,,,20101222,220801,1.00
C1C323E7B00697F7,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101222,095151,20101228,25000.00,86.335,,,,,20101222,220801,1.00
875DBEB2C3843D66,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,095100,20101228,20000.00,104.706,7.027,,,,20101222,220801,1.00
237B62957E5C9C73,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,095113,20101228,10000.00,96.210,5.355,,,,20101222,220801,1.00
9CB105C2E67CD219,S,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101222,094900,20101228,75000.00,110.482,3.742,,,,20101222,220801,1.00
F86D6B9EABEA3355,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101222,095043,20101228,10000.00,108.289,0.948,,,,20101222,220801,1.00
F54A904A48C43FE0,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101222,095110,20101228,30000.00,101.500,4.430,,,,20101222,220801,1.00
9CB73EB210C2F2EB,S,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20101222,095115,20101228,100000.00,104.457,2.743,,,,20101222,220801,1.00
FCB3CCC0D3A75C32,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,095045,20101228,10000.00,97.466,,,,,20101222,220801,1.00
AB936EB2ACBA29F6,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101222,095043,20101228,10000.00,108.189,,,,,20101222,220801,1.00
80339446E306D38D,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101222,095044,20101228,10000.00,108.189,,,,,20101222,220801,1.00
8BD97125EE5089D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,095120,20101228,5000.00,103.360,7.238,,,,20101222,220801,1.00
A7A683AE79FDFF6A,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101222,095115,20101228,50000.00,108.950,2.034,,,,20101222,220801,1.00
A692A619278514B1,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20101222,095101,20101228,15000.00,111.668,2.990,,,,20101222,220801,1.00
ECAE725DFDB55E66,P,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101222,095102,20101228,100000.00,105.052,1.433,,,,20101222,220801,1.00
F9B04E773482C32B,S,017349CD1,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.625,20231001,,,20101222,095108,20101228,10000.00,100.000,4.622,,,,20101222,220801,1.00
695B8BC382411AED,S,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20101222,095046,20101228,30000.00,103.232,4.480,,,,20101222,220801,1.00
372E6FE899181FF6,P,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20101222,095045,20101228,150000.00,112.350,2.768,,,,20101222,220801,1.00
24ECC469C0BCD574,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101222,095036,20101228,35000.00,98.155,4.160,,,,20101222,220801,1.00
14D3E1867A935890,S,160811FZ3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.250,20131001,,,20101222,095113,20101228,100000.00,107.683,1.400,,,,20101222,220801,1.00
1431E9595F72E71A,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101222,095114,20101228,60000.00,104.700,4.193,,,,20101222,220801,1.00
1749C6A69BD1DB38,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101222,095124,20101228,15000.00,90.450,5.352,,,,20101222,220801,1.00
1DA6B06FF7F7B27F,D,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20101222,095101,20101228,15000.00,110.168,,,,,20101222,220801,1.00
21C093C8EB6ADD59,D,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101222,095102,20101228,100000.00,105.302,,,,,20101222,220801,1.00
7E00A533A9AD8803,D,017349CD1,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.625,20231001,,,20101222,095108,20101228,10000.00,98.250,,,,,20101222,220801,1.00
DED12DF54A4E3754,D,160811FZ3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.250,20131001,,,20101222,095113,20101228,100000.00,107.183,,,,,20101222,220801,1.00
EAF30A138C8DEBEB,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101222,095114,20101228,60000.00,102.700,,,,,20101222,220801,1.00
5B6AF743C75B5FEB,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20101222,095126,20110103,20000.00,104.864,2.568,,,,20101222,220801,1.00
0AECFA95C66041EF,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101222,094811,20101228,15000.00,99.609,5.050,,,,20101222,220801,1.00
8B16CD3565585302,D,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20101222,095120,20101228,100000.00,103.525,,,,,20101222,220801,1.00
CC68E9BC14FB3265,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101222,094552,20101228,120000.00,58.549,,S,,,20101222,220801,1.00
B310D95D5F324085,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101222,095134,20101228,5000.00,93.750,5.700,,,,20101222,220801,1.00
18F2833974EBD20F,P,64465MTK1,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.600,20130815,,,20101222,095120,20101228,25000.00,102.908,1.530,,,,20101222,220801,1.00
518380FE0B955094,S,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101222,095119,20101228,10000.00,90.651,5.195,,,,20101222,220801,1.00
B392246210D23750,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,095114,20101228,50000.00,100.000,5.250,,,,20101222,220801,1.00
24637C146968442F,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20101222,085602,20101227,400000.00,100.000,0.000,,,,20101222,220801,1.00
DDF387A3634D5057,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101222,095124,20101228,10000.00,83.857,7.105,,,,20101222,220801,1.00
3C90CEB81F90C36A,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101222,095000,20101228,30000.00,96.500,5.244,,,,20101222,220801,1.00
9BA811DFCA5BC91B,S,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20101222,094907,20101228,265000.00,108.470,1.050,,,,20101222,220801,1.00
014FD314E41DF086,P,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101222,095130,20101228,5000.00,99.331,5.058,,,,20101222,220801,1.00
83F6B517E7701F45,D,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101222,095131,20101228,50000.00,102.770,,,,,20101222,220801,1.00
3658BD55D5D41D76,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,095117,20101228,15000.00,93.570,,,,,20101222,220801,1.00
0DACAA7B9A430CF9,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101222,095053,20101228,305000.00,93.164,5.726,,,,20101222,220801,1.00
8B0A4BE7A6C1E9BD,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20101222,095057,20101228,10000.00,100.000,4.249,,,,20101222,220801,1.00
B536F9940BBCCD11,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101222,095137,20101228,25000.00,108.385,3.870,,,,20101222,220801,1.00
B32598CF59B169C4,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101222,095139,20101228,40000.00,100.000,4.999,,,,20101222,220801,1.00
B6782BDA03BF3E8C,P,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20101222,095056,20101227,50000.00,99.989,4.251,,,,20101222,220801,1.00
5CBE023AD91AB5E7,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,095127,20101228,25000.00,100.067,5.220,,,,20101222,220801,1.00
70CCC306D350C38B,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101222,095128,20101228,100000.00,104.755,3.687,,,,20101222,220801,1.00
CCEB1556777EFA68,P,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20101222,094803,20101228,25000.00,100.780,4.790,,,,20101222,220801,1.00
D6BD63C5001E6D12,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101222,095135,20101228,25000.00,106.030,3.259,,,,20101222,220801,1.00
810F828FC48639FB,S,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101222,095143,20101228,25000.00,102.650,3.674,,,,20101222,220801,1.00
C3DBBFA459BCADB6,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101222,095129,20101228,25000.00,89.258,5.500,,,,20101222,220801,1.00
864CF397502A210C,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101222,095128,20101228,100000.00,104.855,,,,,20101222,220801,1.00
AB812839E1CC3906,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101222,095135,20101228,25000.00,104.030,,,,,20101222,220801,1.00
9B808978D12F4295,D,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101222,095143,20101228,25000.00,100.750,,,,,20101222,220801,1.00
C5AB3DB7FC9AD5E3,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101222,095000,20101228,1MM+,104.175,3.340,,,,20101222,220801,1.00
F1E5B1826C1C5C2D,S,797300WK2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.000,20110901,,,20101222,095148,20101228,10000.00,101.773,1.350,,,,20101222,220801,1.00
A1A1EB1FB4A49C29,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101222,095147,20101228,25000.00,100.000,4.999,,,,20101222,220801,1.00
387633C67ACC62BE,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,094302,20101228,150000.00,101.875,,,,,20101222,220801,1.00
E623B592592B775E,D,797300WK2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.000,20110901,,,20101222,095148,20101228,10000.00,101.671,,,,,20101222,220801,1.00
E1501E861332414B,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101222,095153,20101228,10000.00,90.445,5.249,,,,20101222,220801,1.00
649AC641F7ED555C,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101222,095118,20101228,40000.00,82.222,5.960,,,,20101222,220801,1.00
CFFB45BDC10132CD,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101222,095138,20101228,25000.00,103.985,,,,,20101222,220801,1.00
9FE6B6CA7B3F610D,S,604773FP1,MISHAWAKA IND ,20051018,3.500,20110801,,,20101222,094810,20110103,150000.00,101.436,1.000,,,,20101222,220801,1.00
9326A287D8A9D52F,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101222,095137,20101228,25000.00,106.460,,,,,20101222,220801,1.00
7F42CEFC8E414693,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,095201,20101228,10000.00,102.250,6.486,,,,20101222,220801,1.00
C5233923C44D7CA9,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101222,095200,20101228,40000.00,102.388,3.743,,,,20101222,220801,1.00
E61D007C3D38DB58,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101222,095200,20101228,40000.00,101.012,,,,,20101222,220801,1.00
2ED1030A7AA2194C,S,442331EC4,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.500,20110301,,,20101222,095122,20101223,1MM+,100.976,0.320,,,,20101222,220801,1.00
03FEFA65E6D4E2A1,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,095100,20101228,100000.00,100.000,4.995,,,,20101222,220801,1.00
700C121515EE518F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,095158,20101228,100000.00,99.997,4.250,,,,20101222,220801,1.00
056AEBB58E591686,S,5201208S8,LAWRENCE KANS SER C,20030515,3.300,20110901,,,20101222,095141,20101228,20000.00,101.542,1.001,,,,20101222,220801,1.00
750263D04CF9653B,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101222,094846,20101228,75000.00,113.072,2.700,,,,20101222,220801,1.00
79B1223465C316ED,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101222,095203,20101228,215000.00,92.879,4.750,,,,20101222,220801,1.00
A4AADAEA23EBB7E2,P,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101222,095152,20101228,220000.00,99.415,2.999,,,,20101222,220801,1.00
0ECFF47EB23E4FB1,S,67755NCB9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.600,20150901,,,20101222,095012,20101228,25000.00,99.500,3.717,,,,20101222,220801,1.00
EBE95EB1BA751D9E,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101222,095152,20101228,220000.00,99.438,,,,,20101222,220801,1.00
DFCD2503A6E20EB7,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101222,095152,20101228,220000.00,99.440,,,,,20101222,220801,1.00
DB7F29DDE2E87722,S,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20101222,094927,20101228,25000.00,105.496,2.300,,,,20101222,220801,1.00
1DF849FAC8E267FE,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101222,095144,20101228,30000.00,98.155,4.160,,,,20101222,220801,1.00
94A1F2ABEA503ABB,S,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20101222,095135,20101227,50000.00,102.239,3.710,,,,20101222,220801,1.00
8D54059FA80EAAD4,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101222,094700,20101228,25000.00,103.074,,,,,20101222,220801,1.00
C81EF21B6757CAF6,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101222,095224,20101227,30000.00,91.170,5.945,,,,20101222,220801,1.00
10E0B022522668A0,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101222,095224,20101228,25000.00,113.169,3.095,,,,20101222,220801,1.00
BA038335972EA039,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101222,095229,20101227,5000.00,96.533,4.790,,,,20101222,220801,1.00
C70783B282EA6D99,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101222,095224,20101228,25000.00,112.169,,,,,20101222,220801,1.00
FA4E00229A2129FE,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101222,095206,20101222,100000.00,100.000,0.000,,,,20101222,220801,1.00
34C34F158C96B62C,S,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101222,095219,20101223,25000.00,104.990,4.168,,,,20101222,220801,1.00
57E7472BEA9D7E12,S,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101222,095108,20101228,25000.00,100.911,1.003,,,,20101222,220801,1.00
A4273505C34961B6,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101222,095000,20101228,500000.00,110.690,2.250,,,,20101222,220801,1.00
FF68BF50F372549E,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101222,095228,20101228,25000.00,99.981,4.251,,,,20101222,220801,1.00
E6E06EA2A3586380,D,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101222,095127,20101228,50000.00,100.911,,,,,20101222,220801,1.00
F0038DD00B3704A4,S,355749AF9,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,3.000,20140601,,,20101222,095022,20101228,160000.00,101.147,2.647,,,,20101222,220801,1.00
7D997A4AABF57DF8,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101222,095228,20101228,25000.00,98.021,,,,,20101222,220801,1.00
D8D08420C0622561,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,095200,20101228,250000.00,103.702,4.166,,,,20101222,220801,1.00
E5A4ADBFA9D3429F,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,095239,20101230,50000.00,101.250,4.839,,,,20101222,220801,1.00
84B566B4A2FEB068,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101222,095233,20101228,25000.00,103.300,5.999,,,,20101222,220801,1.00
414E66A8B502CFA7,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,095234,20101228,10000.00,100.000,4.000,,,,20101222,220801,1.00
41F767E1D7367FDE,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101222,095227,20101228,100000.00,104.527,3.300,,,,20101222,220801,1.00
B84BFD7401FB0DA5,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101222,095233,20101228,25000.00,99.990,5.751,,,,20101222,220801,1.00
2AC5CB579D45E59E,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,095133,20101228,25000.00,100.000,5.000,,,,20101222,220801,1.00
D0001BB9F552927D,S,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20101222,095200,20101228,5000.00,109.096,1.302,,,,20101222,220801,1.00
67F01C44B090CD8A,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101222,095233,20101228,50000.00,101.672,4.033,,,,20101222,220801,1.00
063596164AB08295,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,092020,20101228,335000.00,88.683,,,,,20101222,220801,1.00
D1A8E9EA64D56129,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101222,095233,20101228,50000.00,100.422,,,,,20101222,220801,1.00
7C2065AB2E4D14C0,S,961017LT5,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-A-MBIA,19950727,0.000,20190815,,,20101222,095227,20101228,10000.00,74.317,3.469,,,,20101222,220801,1.00
20316C7AC28E4EBF,S,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101222,095108,20101228,25000.00,100.911,1.003,,,,20101222,220801,1.00
3169ED8F431AB72A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,095243,20101228,20000.00,93.815,7.536,,,,20101222,220801,1.00
F13D9D1A62D3DAFF,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101222,095005,20101228,50000.00,112.048,,,,,20101222,220801,1.00
B5668B5E36164B01,S,523520BL7,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20151001,,,20101222,095245,20101228,100000.00,103.814,2.152,,,,20101222,220801,1.00
1CE3D095FED5FD1F,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101222,095244,20101228,100000.00,109.818,1.460,,,,20101222,220801,1.00
E9AA8A7A62BE5398,S,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20101222,095248,20101228,100000.00,108.272,1.062,,,,20101222,220801,1.00
0E126A0F2E351158,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101222,094900,20101222,50000.00,113.173,2.215,,,,20101222,220801,1.00
71B53AE7187CA767,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101222,095154,20101228,30000.00,114.926,,,,,20101222,220801,1.00
6006134FFB3C889D,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101222,094429,20101228,20000.00,107.266,1.460,,,,20101222,220801,1.00
0AAC6A4D3E765B64,S,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101222,095249,20110103,50000.00,48.986,6.170,,,,20101222,220801,1.00
FFD654BFA2B136D5,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101222,095244,20101228,100000.00,109.318,,,,,20101222,220801,1.00
3BD4223AF1D3E046,P,67755NCB9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.600,20150901,,,20101222,094810,20101228,25000.00,97.750,4.133,,,,20101222,220801,1.00
CA43DCF636E29D64,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101222,095254,20101228,10000.00,100.000,5.499,,,,20101222,220801,1.00
52857B8AE907C27C,D,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20101222,095248,20101228,100000.00,107.772,,,,,20101222,220801,1.00
46FCDE56FD4B253D,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101222,094412,20101228,20000.00,106.665,,,,,20101222,220801,1.00
9C2C5C69FE69D0E6,D,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101222,095249,20110103,50000.00,48.263,,,,,20101222,220801,1.00
4396BEB972FF578F,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,095215,20101228,500000.00,25.477,,S,,,20101222,220801,1.00
A2E25F0ABB656956,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101222,095236,20101222,200000.00,100.000,0.000,,,,20101222,220801,1.00
5F49E207246B69B3,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101222,095253,20101228,30000.00,105.800,2.770,,,,20101222,220801,1.00
C5F6C38EFDC615EA,S,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20101222,095000,20110103,250000.00,109.035,2.750,,,,20101222,220801,1.00
0D1C134AA60C9A32,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,094558,20101228,15000.00,84.630,,,,,20101222,220801,1.00
FACB6CA4901F44AB,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101222,095029,20101228,50000.00,87.962,,,,,20101222,220801,1.00
B4956F9662868545,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101222,095236,20101228,50000.00,95.805,,,,,20101222,220801,1.00
6A4B1F61F57F7861,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101222,095154,20101228,30000.00,114.926,,,,,20101222,220801,1.00
C34AC3B11401E263,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101222,095100,20101228,30000.00,115.177,3.750,,,,20101222,220801,1.00
85239E2D31B7845E,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101222,095255,20101228,5000.00,98.811,5.382,,,,20101222,220801,1.00
7FAEA0E4A16CE393,P,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101222,095000,20101229,500000.00,98.003,7.528,,,,20101222,220801,1.00
E1F4ED52676DBF51,S,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101222,095258,20101228,50000.00,101.626,3.994,,,,20101222,220801,1.00
3BC3E2209629B051,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101222,095258,20101228,50000.00,100.125,,,,,20101222,220801,1.00
83F7DE87B2AB3E95,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101222,095258,20101228,50000.00,100.125,,,,,20101222,220801,1.00
775D1D1BA1FBA280,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101222,095305,20101228,100000.00,99.250,5.550,,,,20101222,220801,1.00
993EE5173CA20B3B,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101222,095305,20101228,100000.00,97.375,,,,,20101222,220801,1.00
B553ABB4943C398D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101222,095309,20101228,10000.00,88.300,6.642,,,,20101222,220801,1.00
9A31E1E4EB3B1882,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,095259,20101228,10000.00,116.375,1.911,,,,20101222,220801,1.00
BD5846138D265D5B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,095304,20101228,50000.00,99.495,5.292,,,,20101222,220801,1.00
C696ECA7CC7FA53D,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101222,094638,20101228,135000.00,81.375,,S,,,20101222,220801,1.00
D12F3192504EED41,P,86888VBB2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20110701,,,20101222,095307,20101228,70000.00,101.335,2.342,,,,20101222,220801,1.00
E6E8E98F0A4A79C7,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101222,095309,20101228,15000.00,101.798,3.174,,,,20101222,220801,1.00
DC55EEDEC7DA259E,S,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101222,095301,20101228,10000.00,98.421,4.500,,,,20101222,220801,1.00
37EB6B58AD3B7A76,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101222,095313,20101229,10000.00,100.000,5.400,,,,20101222,220801,1.00
BF6688352486264D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,095320,20101228,20000.00,88.337,6.389,,,,20101222,220801,1.00
6861BADD84E4FA5F,P,877031AQ7,TAYLOR CNTY KY SCH DIST FIN ,20020801,4.200,20170801,,,20101222,095322,20101227,40000.00,102.175,2.794,,,,20101222,220801,1.00
E237548CD56BE781,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,095316,20110103,15000.00,100.000,4.499,,,,20101222,220801,1.00
C61067F412A10867,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20101222,095320,20101228,100000.00,36.973,6.484,,,,20101222,220801,1.00
C6A09ED20C406F07,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101222,072043,20110103,100000.00,103.338,0.941,,,,20101222,220801,1.00
DBBE992302D3B168,S,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20101222,094242,20101228,275000.00,111.783,1.460,,,,20101222,220801,1.00
D22DED15CD8D38F7,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101222,095317,20101222,520000.00,100.000,0.000,,,,20101222,220801,1.00
35BF90B1C1263D1E,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101222,094832,20101228,500000.00,102.544,,P,,,20101222,220801,1.00
08806EAB68346EA0,D,961017LT5,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-A-MBIA,19950727,0.000,20190815,,,20101222,095224,20101228,10000.00,72.317,,,,,20101222,220801,1.00
9ABB6E9B6779B048,D,961017LT5,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-A-MBIA,19950727,0.000,20190815,,,20101222,095223,20101228,10000.00,72.567,,,,,20101222,220801,1.00
109BDF3A6396FF04,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101222,095329,20101228,5000.00,99.340,4.800,,,,20101222,220801,1.00
20A7A4EF5A8B395B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101222,095300,20101228,50000.00,87.650,4.962,,,,20101222,220801,1.00
C6E1A75D803BFFAF,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101222,095300,20101228,15000.00,96.156,5.286,,,,20101222,220801,1.00
5D313A3DE08DCE91,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,095339,20101228,5000.00,90.430,5.759,,,,20101222,220801,1.00
B936ECF22A7DF0F4,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,095337,20101228,1000000.00,103.583,3.535,,,,20101222,220801,1.00
CAED5611C19B7CB0,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,095332,20101228,25000.00,98.750,4.633,,,,20101222,220801,1.00
0DE6BEA8889A11B6,S,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20101222,095312,20101228,75000.00,103.442,1.400,,,,20101222,220801,1.00
4EA097E067F116C5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,095200,20101228,20000.00,91.976,,,,,20101222,220801,1.00
A4E03A88B5A4A8E2,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101222,095333,20101228,25000.00,73.039,7.650,,,,20101222,220801,1.00
31156D26BE2266BA,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,095332,20101228,25000.00,97.625,,,,,20101222,220801,1.00
4F3B9206D9000C92,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,095032,20101228,150000.00,102.000,,,,,20101222,220801,1.00
78105D9AD86D0284,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101222,095300,20101228,95000.00,113.372,1.670,,,,20101222,220801,1.00
4A9B140947216849,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101222,095340,20101228,15000.00,106.565,2.372,,,,20101222,220801,1.00
9A3D9397B289DC6B,S,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20101222,095206,20101228,165000.00,114.475,3.070,,,,20101222,220801,1.00
8EFAC636DC1FC5FC,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101222,095334,20101228,20000.00,80.575,3.900,,,,20101222,220801,1.00
FE495344FFFD5FB0,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,095329,20101228,25000.00,107.466,3.554,,,,20101222,220801,1.00
F1C50401FA31EF22,D,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20101222,095243,20101228,25000.00,109.880,,,,,20101222,220801,1.00
B31BB3989F79CDC9,S,296121CE4,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20121015,,,20101222,095300,20101228,25000.00,98.293,0.960,,,,20101222,220801,1.00
9CB61B6623A36B02,P,106213GM7,BRAZOS RIVER AUTH TEX POLLUTN REF-TEXAS UTILS-RMKT 5/1/1994,19940501,5.400,20290501,,,20101222,095347,20101228,1MM+,32.000,18.461,,,,20101222,220801,1.00
E321E400CBE0A2E7,S,243360BN3,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20050817,5.000,20120715,,,20101222,095322,20101228,25000.00,105.490,1.400,,,,20101222,220801,1.00
6A522AF215F2D607,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101222,095352,20101228,10000.00,87.516,5.400,,,,20101222,220801,1.00
E56B66CA46D25198,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101222,095354,20101228,5000.00,101.250,6.675,,,,20101222,220801,1.00
06DDCE2A823638E8,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101222,072215,20110103,120000.00,104.857,1.060,,,,20101222,220801,1.00
9E1D0A97B7A3CE26,S,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20101222,095200,20101228,25000.00,110.130,3.750,,,,20101222,220801,1.00
D7AE7236D3ECC940,S,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101222,095358,20101228,15000.00,97.523,4.484,,,,20101222,220801,1.00
04DE6E206938FFBF,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101222,095400,20101228,25000.00,102.036,4.503,,,,20101222,220801,1.00
376931E8976EEF56,D,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101222,095358,20101228,15000.00,95.773,,,,,20101222,220801,1.00
06F30FD3ABE5433D,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101222,095400,20101228,25000.00,100.786,,,,,20101222,220801,1.00
509A31FF48B90F16,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,095257,20101228,10000.00,114.500,,,,,20101222,220801,1.00
BE9819D14399DC18,S,273173FW9,EAST ISLIP N Y UN FREE SCH ,20040715,4.250,20180615,,,20101222,095400,20101228,25000.00,105.887,2.180,,,,20101222,220801,1.00
9DBB5CEB7E9D6746,S,273173FW9,EAST ISLIP N Y UN FREE SCH ,20040715,4.250,20180615,,,20101222,095400,20101228,25000.00,105.887,2.180,,,,20101222,220801,1.00
BB3BF2017C98A02B,S,273173FW9,EAST ISLIP N Y UN FREE SCH ,20040715,4.250,20180615,,,20101222,095400,20101228,25000.00,105.887,2.180,,,,20101222,220801,1.00
C177E7DB58BFBEB0,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101222,095400,20101228,10000.00,100.447,4.934,,,,20101222,220801,1.00
443F22B0CF099596,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101222,095400,20101228,10000.00,100.447,4.934,,,,20101222,220801,1.00
BB5FD990C04D3294,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101222,095400,20101228,20000.00,103.960,4.060,,,,20101222,220801,1.00
9E43BF6567AA2A85,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20101222,095400,20101228,25000.00,103.015,4.461,,,,20101222,220801,1.00
11E70BACD98D4A0C,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101222,095400,20101228,25000.00,99.194,4.563,,,,20101222,220801,1.00
059AA389B83E84B0,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,095400,20101228,10000.00,92.701,5.587,,,,20101222,220801,1.00
C420910C7EDA8D9B,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101222,095409,20101228,15000.00,93.000,6.301,,,,20101222,220801,1.00
8BD16BBBE5E690C7,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101222,095403,20101228,25000.00,102.689,4.839,,,,20101222,220801,1.00
0352E3D89FA972D0,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101222,095340,20101223,1MM+,105.608,4.140,,,,20101222,220801,1.00
7E00A56EEE8C9222,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,095407,20101228,20000.00,95.459,5.100,,,,20101222,220801,1.00
775C76966B389DE7,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,095407,20101228,20000.00,93.959,,,,,20101222,220801,1.00
50783337C32C23A3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,095412,20101228,5000.00,90.640,5.750,,,,20101222,220801,1.00
995343667D95D98A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,095414,20101228,30000.00,97.525,5.198,,,,20101222,220801,1.00
71501B42C62455AF,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101222,095410,20101228,15000.00,109.895,3.385,,,,20101222,220801,1.00
684AC517DE966DE3,P,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101222,095349,20101228,200000.00,103.423,4.028,,,,20101222,220801,1.00
9C4352EB7821C4FA,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,095356,20101228,50000.00,99.850,5.011,,,,20101222,220801,1.00
9AED0C71E26DA09C,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101222,095405,20101228,20000.00,104.904,4.250,,,,20101222,220801,1.00
0F69011876414EFC,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,095408,20101228,100000.00,100.000,4.499,,,,20101222,220801,1.00
6FF269DB8A0EEAA2,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101222,095349,20101228,200000.00,103.523,,,,,20101222,220801,1.00
F201EFDC2733224C,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,095356,20101228,50000.00,99.750,,,,,20101222,220801,1.00
3315AF53456D3827,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,095408,20101228,100000.00,98.250,,,,,20101222,220801,1.00
5F75815DDF2773E5,S,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20101222,095408,20101228,20000.00,98.124,4.417,,,,20101222,220801,1.00
78B7CF467F33E9C6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101222,095414,20101228,30000.00,101.875,4.570,,,,20101222,220801,1.00
FA7D25916AEB993D,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101222,095030,20101228,50000.00,87.837,,,,,20101222,220801,1.00
BCAD87CA9334F1D1,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,095215,20101228,600000.00,99.889,,,,,20101222,220801,1.00
02FCB047B368EED8,D,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20101222,095400,20101228,20000.00,96.124,,,,,20101222,220801,1.00
0A2DC6A62FD8D10D,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,095424,20101228,20000.00,100.000,4.499,,,,20101222,220801,1.00
3DB5BBA53DA7014E,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101222,094754,20101228,20000.00,84.786,,,,,20101222,220801,1.00
E00696B24C1887F6,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,095327,20101228,25000.00,104.841,,,,,20101222,220801,1.00
BAEC0FCD8D4C7434,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,095326,20101228,25000.00,105.091,,,,,20101222,220801,1.00
5A6041516FFE4B81,S,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20101222,095400,20101228,20000.00,104.681,2.288,,,,20101222,220801,1.00
FDA65BE4D36FF32F,S,100853FU9,BOSTON MASS SER A,20090318,4.500,20260401,,,20101222,095400,20101228,15000.00,103.975,3.931,,,,20101222,220801,1.00
79ED02026B170012,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101222,095400,20101228,20000.00,100.099,3.983,,,,20101222,220801,1.00
D576949C79D8B650,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101222,095400,20101228,25000.00,94.445,5.377,,,,20101222,220801,1.00
41A7293E09E5B182,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,095437,20101228,10000.00,101.816,4.758,,,,20101222,220801,1.00
063FFC5AF5208FE8,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,095431,20101228,10000.00,100.000,4.999,,,,20101222,220801,1.00
DF323FF8044DA69C,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101222,095432,20101230,15000.00,90.062,5.800,,,,20101222,220801,1.00
C1E869D167736E06,S,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101222,095436,20101228,15000.00,110.016,2.090,,,,20101222,220801,1.00
B3FC7F3D0CA77818,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101222,095436,20101228,15000.00,109.266,,,,,20101222,220801,1.00
BDBA2E3D77D301AB,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101222,095438,20101228,75000.00,100.000,4.999,,,,20101222,220801,1.00
52009224C0B80E18,S,514282NP3,LANCASTER PA ,20070401,4.500,20221101,,,20101222,095434,20101228,10000.00,101.450,4.236,,,,20101222,220801,1.00
EA5CFABA3E75A7F7,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,095435,20101228,20000.00,105.683,3.654,,,,20101222,220801,1.00
C419AEDD3BE68FA6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101222,095348,20101228,80000.00,86.189,,,,,20101222,220801,1.00
9A9A8640D4C09679,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101222,094400,20101228,100000.00,102.200,,,,,20101222,220801,1.00
3EC19943EBB3C445,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20101222,095400,20101228,10000.00,108.032,3.506,,,,20101222,220801,1.00
95BA960245C7C58A,S,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20101222,095423,20101228,25000.00,100.290,0.815,,,,20101222,220801,1.00
6C5DC53989F49F68,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101222,095437,20101228,25000.00,101.710,1.608,,,,20101222,220801,1.00
4B46326D6DC1C63B,S,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20101222,095437,20101228,5000.00,110.466,2.353,,,,20101222,220801,1.00
FFE2698045F4EEEF,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101222,095400,20101228,50000.00,109.075,,,,,20101222,220801,1.00
37FDEF165F87C078,P,20774LTY1,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.250,20210701,,,20101222,095441,20101228,30000.00,101.402,4.280,,,,20101222,220801,1.00
A8B46862515C3252,P,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101222,095302,20101228,25000.00,99.750,4.775,,,,20101222,220801,1.00
E4E4FB3AEBDF0A5F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,095447,20101228,10000.00,101.250,4.080,,,,20101222,220801,1.00
FBC43B7A9A8132BF,S,587848AG7,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,1.520,20111201,,,20101222,095341,20101228,900000.00,100.339,1.150,,,,20101222,220801,1.00
475AFB2E4EAD8466,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101222,094545,20101228,100000.00,104.788,0.800,,,,20101222,220801,1.00
0D885B9C0185335D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,095447,20101228,10000.00,100.000,,,,,20101222,220801,1.00
B79C68689EEC7B21,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101222,095450,20101228,20000.00,36.782,6.518,,,,20101222,220801,1.00
2EE58FF2BC6B83DA,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,095450,20101228,500000.00,103.583,3.535,,,,20101222,220801,1.00
DC1722E8C10B1E0A,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101222,095449,20101228,20000.00,110.000,1.062,,,,20101222,220801,1.00
F6D46C47116F31B1,S,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,,,20101222,095249,20101223,35000.00,102.047,3.750,,,,20101222,220801,1.00
AD921E4648151698,S,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101222,095400,20101228,10000.00,104.818,3.078,,,,20101222,220801,1.00
AA4BEC66E6D52D7C,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101222,095400,20101228,30000.00,102.150,4.052,,,,20101222,220801,1.00
454B2B21CE051358,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101222,095400,20101228,25000.00,101.400,4.349,,,,20101222,220801,1.00
8DD344888D35E2F2,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101222,095400,20101228,25000.00,104.900,3.834,,,,20101222,220801,1.00
819BCF2175F40F26,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101222,095400,20101228,50000.00,109.075,1.400,,,,20101222,220801,1.00
76CF697905E0D3D0,S,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101222,095433,20101222,500000.00,100.000,0.000,,,,20101222,220801,1.00
479D3FFEFA4CFB81,P,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101222,095434,20101222,500000.00,100.000,0.000,,,,20101222,220801,1.00
35EF73CCF37EE95F,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101222,095456,20101228,50000.00,100.500,4.541,,,,20101222,220801,1.00
2D0A18895BAED6C4,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,095458,20101228,30000.00,64.500,8.221,,,,20101222,220801,1.00
73E5481743612882,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101222,095406,20101228,500000.00,40.228,,P,,,20101222,220801,1.00
68E08008F17281BB,D,641496EK6,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20140701,,,20101222,094112,20101228,630000.00,105.124,,,,,20101222,220801,1.00
236F7EF1B8D1F5C6,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101222,095456,20101228,50000.00,98.750,,,,,20101222,220801,1.00
01417F9A30D2999E,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,095355,20101228,50000.00,99.750,,,,,20101222,220801,1.00
27BC302247321474,D,5218402A5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20200815,,,20101222,095408,20101228,130000.00,64.569,,,,,20101222,220801,1.00
B346CEDDF54975DE,P,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101222,095501,20101227,15000.00,88.580,5.388,,,,20101222,220801,1.00
F0552B2EFF9F083B,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101222,095454,20101228,25000.00,100.997,4.829,,,,20101222,220801,1.00
DD33C32A01D21744,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101222,095504,20101228,15000.00,100.799,5.522,,,,20101222,220801,1.00
3BD00CBD69EAF4A1,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101222,095454,20101228,10000.00,92.875,5.663,,,,20101222,220801,1.00
D164330E79632798,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,,,20101222,095253,20110104,520000.00,99.850,1.832,,,,20101222,220801,1.00
075DE7633BEBBBCE,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,095506,20101228,15000.00,101.816,4.758,,,,20101222,220801,1.00
1B480C9F1268F917,D,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101222,095504,20101228,15000.00,99.924,,,,,20101222,220801,1.00
5719AD177783D773,D,604115AD7,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20140301,,,20101222,095454,20101228,200000.00,111.179,,,,,20101222,220801,1.00
C00733FC620462CF,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101222,095500,20101228,25000.00,89.100,5.154,,,,20101222,220801,1.00
93FA74B63D47B57B,P,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20101222,095511,20101227,10000.00,94.680,5.018,,,,20101222,220801,1.00
B32B5D89AAF3E124,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,095503,20101228,20000.00,100.000,4.499,,,,20101222,220801,1.00
AD5E2665D02348BB,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101222,095454,20101228,10000.00,112.009,2.673,,,,20101222,220801,1.00
A02008501278ABFB,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101222,095454,20101228,10000.00,90.875,,,,,20101222,220801,1.00
E5DF86B043E560A2,P,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101222,095319,20101228,30000.00,99.750,4.775,,,,20101222,220801,1.00
2A7F6BB49AF0B708,S,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20101222,095100,20101228,35000.00,104.015,0.000,,,,20101222,220801,1.00
AC60D9F80AB0D846,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,095513,20101228,50000.00,95.459,5.100,,,,20101222,220801,1.00
D573A4ADE6C20295,D,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20101222,095139,20101228,35000.00,104.015,,,,,20101222,220801,1.00
66D98BA373944F7C,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101222,095307,20101228,500000.00,103.963,4.500,,,,20101222,220801,1.00
AFCA8F172D57CE91,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101222,095454,20101228,10000.00,90.875,,,,,20101222,220801,1.00
4F767EBDF2E73C05,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,095513,20101228,50000.00,93.959,,,,,20101222,220801,1.00
4777FD4C27FB5757,D,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20101222,095416,20101228,25000.00,100.066,,,,,20101222,220801,1.00
47090AC73828B321,D,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20101222,095414,20101228,25000.00,100.190,,,,,20101222,220801,1.00
728BEC0E32ED911C,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101222,095526,20101227,15000.00,88.340,5.439,,,,20101222,220801,1.00
769DFDA32CB8A9CC,S,703130Z64,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20110401,,,20101222,095521,20101228,50000.00,99.735,1.029,,,,20101222,220801,1.00
5DA92C88CF4261A4,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101222,095400,20101228,15000.00,106.784,4.650,,,,20101222,220801,1.00
0984A5E6A78FAD06,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101222,095525,20101228,5000.00,106.000,3.903,,,,20101222,220801,1.00
F59087CE6C542053,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,095525,20110106,50000.00,100.000,4.125,,,,20101222,220801,1.00
6D704DDEC23A2895,S,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20101222,095526,20101227,100000.00,89.424,-3.355,,,,20101222,220801,1.00
6B6146520DB1C66F,S,050870BM5,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.500,20260201,,,20101222,095507,20101228,15000.00,104.671,2.487,,,,20101222,220801,1.00
F9B01810D5C3E8DB,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101222,095613,20101227,100000.00,95.625,5.092,,,,20101222,220801,1.00
55334F1DBA893D6D,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101222,095527,20101228,70000.00,97.497,4.946,,,,20101222,220801,1.00
74D660B0B08C6066,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101222,095400,20101228,65000.00,107.390,,,,,20101222,220801,1.00
27A1D905D92E0F57,D,050870BM5,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.500,20260201,,,20101222,095507,20101228,15000.00,104.359,,,,,20101222,220801,1.00
25401C69F0C492F6,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20101222,095430,20101228,5000.00,109.767,,,,,20101222,220801,1.00
E1A25D5B2826A2D9,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101222,095431,20101228,25000.00,101.361,,,,,20101222,220801,1.00
EB9A5B88D8983065,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101222,095428,20101228,25000.00,101.610,,,,,20101222,220801,1.00
3CCA18A805FF1AEB,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20101222,095428,20101228,5000.00,110.266,,,,,20101222,220801,1.00
FA7CF126430130BD,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101222,095527,20101228,70000.00,95.586,,,,,20101222,220801,1.00
0A9A5FF16CCB0580,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101222,095531,20101228,70000.00,95.586,,,,,20101222,220801,1.00
E32FC5B537F39C56,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101222,095545,20101227,10000.00,88.730,5.405,,,,20101222,220801,1.00
F979352D6ACC6D15,P,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101222,095515,20101228,55000.00,90.900,5.801,,,,20101222,220801,1.00
2B05A7E614605BEA,S,799017AZ1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20120901,,,20101222,095541,20101228,50000.00,103.114,0.740,,,,20101222,220801,1.00
21F5E4D5AF6AB708,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101222,095515,20101228,55000.00,91.000,,,,,20101222,220801,1.00
F7F6AF32D72354B3,D,721864DC7,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,3.250,20140701,,,20101222,094248,20101228,50000.00,102.809,,,,,20101222,220801,1.00
848A32ECE191F834,P,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101222,095500,20101228,50000.00,99.000,6.240,,,,20101222,220801,1.00
8DAF6A3AE799BBF0,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,095545,20101228,30000.00,64.500,8.221,,,,20101222,220801,1.00
ADA1A5DD7FCE62D8,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101222,095424,20110103,5000.00,99.500,5.033,,,,20101222,220801,1.00
C3B224DBF04BFDEF,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101222,095435,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
E20074CBCB3EF20F,S,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,,,20101222,095509,20101223,25000.00,102.047,3.750,,,,20101222,220801,1.00
4349D5FF6322C2C1,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101222,095556,20101228,5000.00,101.967,4.137,,,,20101222,220801,1.00
CED51C0AFA24D94C,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101222,095552,20101228,130000.00,98.050,5.974,,,,20101222,220801,1.00
486EEBEEAB7607CC,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101222,095409,20101228,1MM+,99.750,5.267,,,,20101222,220801,1.00
E783CE8196805603,D,641496EL4,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20150701,,,20101222,094216,20101228,655000.00,105.140,,,,,20101222,220801,1.00
1E130304DC088078,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,094807,20101228,100000.00,99.690,,P,,,20101222,220801,1.00
4F71934250DD943E,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,095558,20101228,200000.00,102.000,1.989,,,,20101222,220801,1.00
F2B130679736C5C7,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,095459,20101228,15000.00,100.000,,,,,20101222,220801,1.00
CA8A7C7C244EB541,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101222,095230,20101228,115000.00,110.211,,,,,20101222,220801,1.00
971909B747302E76,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101222,095558,20101228,25000.00,106.483,4.300,,,,20101222,220801,1.00
5F21A2A7F68E93C7,S,181234ZQ1,CLARK CNTY WASH SCH DIST ,20030301,4.500,20160601,,,20101222,095557,20101228,20000.00,107.738,1.250,,,,20101222,220801,1.00
E3D35D986CC8EBD3,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101222,095559,20101228,10000.00,98.547,5.181,,,,20101222,220801,1.00
7D064CF167F3530C,S,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101222,095200,20101228,25000.00,103.538,3.500,,,,20101222,220801,1.00
7F30BC2E0EA5582B,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101222,095602,20101228,25000.00,106.483,,,,,20101222,220801,1.00
39F71EABE30F5854,D,349268BZ4,FORT WAYNE IND PK DIST ,20051019,3.750,20140715,,,20101222,094451,20101228,40000.00,105.310,,,,,20101222,220801,1.00
FEF6D6C6CB5C65FC,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101222,094900,20101228,1MM+,98.714,,,,,20101222,220801,1.00
9E268F6F8853278C,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101222,095546,20101228,1MM+,100.292,4.950,,,,20101222,220801,1.00
177534B78C272AFD,S,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,,,20101222,095557,20101223,25000.00,102.047,3.750,,,,20101222,220801,1.00
26FF8E86E410D1C5,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101222,095524,20101228,10000.00,107.896,,,,,20101222,220801,1.00
7848F0F6AFF95CA7,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101222,094900,20101222,50000.00,113.673,,,,,20101222,220801,1.00
AA2A4125A3158D9C,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101222,095615,20101228,15000.00,100.296,1.703,,,,20101222,220801,1.00
A14C70DF3CE68433,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101222,095619,20101228,10000.00,100.296,1.703,,,,20101222,220801,1.00
EEFD506F6AFE0A2C,S,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101222,095254,20110103,25000.00,102.466,0.500,,,,20101222,220801,1.00
D28EE495BF567138,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101222,095400,20101228,25000.00,100.000,2.499,,,,20101222,220801,1.00
11DB97BC2D0EB6B6,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101222,095615,20101228,15000.00,100.295,,,,,20101222,220801,1.00
C967CA3DD52E53D5,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101222,095619,20101228,10000.00,100.295,,,,,20101222,220801,1.00
61FA684A22585F2E,P,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101222,095630,20101227,45000.00,101.008,4.840,,,,20101222,220801,1.00
D400EA4D6FB76925,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101222,095621,20101228,25000.00,92.125,5.051,,,,20101222,220801,1.00
807DE59D430396FF,P,165393FT1,CHESHIRE CNTY N H ,20070915,4.250,20161001,,,20101222,095422,20101228,50000.00,109.392,2.489,,,,20101222,220801,1.00
59537B4C9F3E26D8,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101222,095500,20101228,25000.00,100.000,4.000,,,,20101222,220801,1.00
D5E444005FCD5973,P,279196BD0,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20160501,,,20101222,095628,20101228,25000.00,106.408,3.399,,,,20101222,220801,1.00
98A14B36587BB1E0,S,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101222,095434,20101228,75000.00,112.864,2.550,,,,20101222,220801,1.00
EEE8B9CD52D9D48B,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101222,094609,20101228,50000.00,108.274,,,,,20101222,220801,1.00
1CB24B11A0657D8B,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101222,095517,20101228,340000.00,112.509,1.450,,,,20101222,220801,1.00
20E317FDD25405FF,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101222,095634,20101227,5000.00,97.000,5.323,,,,20101222,220801,1.00
D696D1D40381CF57,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101222,095635,20101228,5000.00,96.025,5.353,,,,20101222,220801,1.00
5233E5810E64E30A,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101222,095500,20101228,10000.00,108.146,3.956,,,,20101222,220801,1.00
F9408186860FDC76,S,577285W70,MAUI CNTY HAWAII SER A,20080116,4.125,20230701,,,20101222,095629,20101228,5000.00,102.039,3.769,,,,20101222,220801,1.00
1730454A2277F6D7,S,685644PQ3,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20190801,,,20101222,095622,20101228,50000.00,105.185,3.224,,,,20101222,220801,1.00
1FF281BD8AF01C31,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101222,095633,20101228,25000.00,100.250,4.937,,,,20101222,220801,1.00
EE6A74C17FDA2397,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,095536,20101228,15000.00,89.560,5.000,,,,20101222,220801,1.00
490A700332D78FD1,S,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20101222,094839,20101228,10000.00,104.343,1.872,,,,20101222,220801,1.00
BBD53AE6B546427F,D,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20101222,094822,20101228,10000.00,103.642,,,,,20101222,220801,1.00
4E0B7E5429E4E628,S,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101222,095619,20101228,25000.00,92.754,5.091,,,,20101222,220801,1.00
B5DF7BA83E02920E,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101222,095641,20101228,10000.00,106.898,1.806,,,,20101222,220801,1.00
AC3324FD6BF9C559,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20101222,095638,20101228,10000.00,83.750,6.292,,,,20101222,220801,1.00
AD26E05D9F245E9C,P,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101222,095300,20101229,300000.00,98.451,6.825,,,,20101222,220801,1.00
A73AC9E27D86E13D,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,095353,20101228,100000.00,99.875,,S,,,20101222,220801,1.00
F923291EA2C8598D,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,095647,20101228,200000.00,99.980,5.001,,,,20101222,220801,1.00
977F7BDA6B77C197,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,095647,20101228,200000.00,98.105,,,,,20101222,220801,1.00
7421CA51B64F024C,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,,,20101222,095600,20101228,25000.00,104.966,4.377,,,,20101222,220801,1.00
130F6955F5310295,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,095600,20101228,5000.00,100.800,4.808,,,,20101222,220801,1.00
78A999CF65F219C7,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101222,095649,20101227,15000.00,94.283,5.449,,,,20101222,220801,1.00
627983978AD0CE2E,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101222,095651,20101227,10000.00,90.000,5.528,,,,20101222,220801,1.00
180A9418C2ED8E54,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20101222,095649,20101228,70000.00,103.276,3.673,,,,20101222,220801,1.00
FA6E2E517001BE52,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101222,095429,20110111,10000.00,93.000,5.186,,,,20101222,220801,1.00
DE628BD81876E34D,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101222,095649,20101228,10000.00,91.500,5.056,,,,20101222,220801,1.00
904FC67A272B7076,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,095643,20101228,10000.00,102.500,4.627,,,,20101222,220801,1.00
9F3CB5C45F8B3D82,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,095652,20101228,10000.00,102.801,4.225,,,,20101222,220801,1.00
310A7292E7157059,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101222,095656,20101228,10000.00,103.071,4.513,,,,20101222,220801,1.00
931E57B3C2E11CF7,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101222,094931,20101228,55000.00,109.915,,,,,20101222,220801,1.00
B57589510195AEEC,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101222,095656,20101228,10000.00,101.196,,,,,20101222,220801,1.00
181AFAF3A2F6B7C1,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101222,095556,20101228,250000.00,107.950,,,,,20101222,220801,1.00
2E6F9693323A9754,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101222,095555,20101228,250000.00,108.010,,,,,20101222,220801,1.00
98F599F9E6621FC0,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101222,095703,20101228,5000.00,87.516,5.400,,,,20101222,220801,1.00
E1469C11B30D9A19,S,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20101222,095123,20101228,35000.00,105.150,2.388,,,,20101222,220801,1.00
DE835773BE82C6E8,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101222,095642,20101228,500000.00,40.278,,S,,,20101222,220801,1.00
B93A854943B2F077,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101222,095646,20101228,5000.00,96.474,4.650,,,,20101222,220801,1.00
33106D530966A338,D,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101222,095600,20101228,25000.00,92.654,,,,,20101222,220801,1.00
7F50AE8A6833BD0D,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101222,095548,20101223,1MM+,100.495,0.300,,,,20101222,220801,1.00
E8C68D3DDAB2AB57,S,882722RX1,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20300801,,,20101222,095700,20101228,75000.00,105.310,4.255,,,,20101222,220801,1.00
0D79C49D10FD5C28,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101222,095705,20101228,5000.00,99.840,5.371,,,,20101222,220801,1.00
10ED944CE037488F,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101222,094600,20101228,1MM+,102.750,5.228,,,,20101222,220801,1.00
A812F1F8ED7DDD56,S,45188R2E8,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.900,20120301,,,20101222,095709,20101228,20000.00,103.766,1.649,,,,20101222,220801,1.00
FBC32EA797D34C39,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101222,095711,20101228,15000.00,103.747,1.286,,,,20101222,220801,1.00
270DBE8C43B3DE8A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101222,095718,20101228,5000.00,101.800,5.325,,,,20101222,220801,1.00
FDBBF89A95C175C1,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101222,095712,20101228,5000.00,97.500,4.488,,,,20101222,220801,1.00
5A8E91880FB1B741,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,095718,20101228,20000.00,64.500,8.221,,,,20101222,220801,1.00
0333278C7AA7AAB4,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101222,095705,20101228,5000.00,100.000,,,,,20101222,220801,1.00
7EF69F3876E7451B,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101222,095705,20101228,100000.00,99.932,,,,,20101222,220801,1.00
FC80A44495947C82,D,933686AU1,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20210901,,,20101222,094954,20101228,400000.00,109.134,,S,,,20101222,220801,1.00
BF1E255799F02DE7,D,45188R2E8,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.900,20120301,,,20101222,095709,20101228,20000.00,103.250,,,,,20101222,220801,1.00
B3EB928C622BB7E7,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101222,095705,20101228,100000.00,100.932,2.860,,,,20101222,220801,1.00
BFA994D7A04DD938,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,095453,20101228,20000.00,99.000,,,,,20101222,220801,1.00
E0412CCF0A67ED9B,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20101222,095640,20101228,70000.00,101.401,,,,,20101222,220801,1.00
C75175FA25D1B3ED,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101222,095639,20101228,500000.00,102.594,,S,,,20101222,220801,1.00
29C37E368D6FF34A,D,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20101222,095018,20101228,10000.00,116.500,,S,,,20101222,220801,1.00
7B21F5A4D4562CEB,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20101222,095219,20101228,1000000.00,100.317,,,,,20101222,220801,1.00
CB7056F5836AED80,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101222,095725,20101228,20000.00,91.590,5.968,,,,20101222,220801,1.00
BC995C16D70AAFEA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,095658,20101228,20000.00,100.900,5.124,,,,20101222,220801,1.00
CDFF7EF5822EE0FC,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20101222,094153,20101228,1MM+,107.270,3.020,,,,20101222,220801,1.00
6E97432D7D272C9A,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20101222,095719,20101228,50000.00,106.249,4.200,,,,20101222,220801,1.00
C971E45DCE7676C6,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101222,095428,20110103,10000.00,99.695,4.401,,,,20101222,220801,1.00
6D7E06340C8BFE59,S,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101222,095255,20110103,50000.00,102.466,0.500,,,,20101222,220801,1.00
F2445CDAB2EE86B4,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101222,095809,20101227,20000.00,95.375,5.371,,,,20101222,220801,1.00
FD3F224C02F766A2,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101222,095735,20101228,25000.00,100.000,5.229,,,,20101222,220801,1.00
DD2B96200C805AE5,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101222,095722,20101228,30000.00,100.000,4.999,,,,20101222,220801,1.00
E95529C65E47EF83,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101222,095727,20101228,5000.00,99.973,5.002,,,,20101222,220801,1.00
09837B548D76FD53,D,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101222,095727,20101228,5000.00,98.496,,,,,20101222,220801,1.00
E2D8D43102D38009,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101222,095631,20101228,10000.00,106.798,,,,,20101222,220801,1.00
F684A60E0414D99C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,095739,20101228,20000.00,100.000,5.249,,,,20101222,220801,1.00
5BFB102AF555F1D4,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101222,095500,20101228,500000.00,108.765,,P,,,20101222,220801,1.00
E2743AAAF8050D71,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20101222,095734,20101228,25000.00,107.414,1.250,,,,20101222,220801,1.00
4E0B45A934C4F34F,D,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101222,095734,20101228,5000.00,98.250,,,,,20101222,220801,1.00
396EA0DCE9FFCEF1,D,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,095150,20101228,250000.00,102.956,,,,,20101222,220801,1.00
4BEA70178F8909E2,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101222,095700,20101228,10000.00,106.500,,,,,20101222,220801,1.00
985F245E0250C30D,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101222,095820,20101228,20000.00,101.135,,,,,20101222,220801,1.00
52F73D9B3B59CF47,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,095743,20101227,10000.00,94.758,5.415,,,,20101222,220801,1.00
F5B7FCED38655ADA,P,223662EK9,COWETA CNTY GA SCH SYS SALES TAX,20051101,3.750,20110201,,,20101222,095742,20101228,100000.00,100.097,2.649,,,,20101222,220801,1.00
B4157742F65EBDE5,S,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101222,095713,20101228,10000.00,109.079,1.604,,,,20101222,220801,1.00
C6FD2B9056B0BA84,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101222,095716,20101228,10000.00,107.338,2.740,,,,20101222,220801,1.00
6BA40E52A4BDE244,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101222,095720,20101222,1000000.00,100.000,0.000,,,,20101222,220801,1.00
BD2C310257FEE25C,S,625487DD2,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20160615,,,20101222,095400,20101228,50000.00,108.949,2.250,,,,20101222,220801,1.00
96A46D1B9139E776,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101222,095705,20101228,100000.00,99.932,,,,,20101222,220801,1.00
93025A5B5E22F4BF,D,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101222,095713,20101228,10000.00,108.878,,,,,20101222,220801,1.00
EE7AB89FC44578A9,D,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101222,095713,20101228,10000.00,108.878,,,,,20101222,220801,1.00
2133938EA8C2B9F6,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101222,095700,20101228,10000.00,106.292,,,,,20101222,220801,1.00
DFFCC195D45237AC,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101222,095600,20101228,20000.00,101.385,,,,,20101222,220801,1.00
D49143C8A81E311F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,091031,20101228,100000.00,103.069,7.675,,,,20101222,220801,1.00
EFD90B0B167B546B,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,095743,20101228,25000.00,98.490,5.150,,,,20101222,220801,1.00
D937674D0E7C68FB,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101222,095743,20101228,40000.00,103.014,1.307,,,,20101222,220801,1.00
01CECDF3F31C5842,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101222,095746,20101228,50000.00,101.739,4.660,,,,20101222,220801,1.00
28F975101253E4F0,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101222,095735,20101228,40000.00,100.000,5.000,,,,20101222,220801,1.00
A0E78A322DD3591B,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,095739,20101228,10000.00,102.801,4.225,,,,20101222,220801,1.00
8DB24048626CFBEB,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,095745,20101228,100000.00,99.994,5.000,,,,20101222,220801,1.00
9A394EE4D3343200,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101222,095749,20101228,10000.00,104.302,0.700,,,,20101222,220801,1.00
5E23FF9D8FEE628C,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,095755,20101228,5000.00,94.758,5.415,,,,20101222,220801,1.00
75F34E37293F9F77,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101222,095750,20101228,50000.00,99.496,,,,,20101222,220801,1.00
365FBFB2871D8234,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101222,095750,20101228,50000.00,96.000,5.297,,,,20101222,220801,1.00
308AE49994ADFAC3,S,940893KX7,WASHTENAW CNTY MICH CAP IMPT,20061101,3.750,20120901,,,20101222,095739,20101228,25000.00,103.875,1.400,,,,20101222,220801,1.00
88C798557F7CE8FF,S,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101222,095700,20101228,20000.00,100.500,-2.042,,,,20101222,220801,1.00
B8F5F10FF7EBAAB9,D,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101222,094856,20101228,25000.00,92.373,,,,,20101222,220801,1.00
569C3A41D59FEDD4,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101222,095800,20101228,100000.00,100.000,4.892,,,,20101222,220801,1.00
C6668D0661C1712F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101222,095800,20101228,45000.00,100.000,4.652,,,,20101222,220801,1.00
21606E6A19BF0E3D,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101222,095802,20101227,35000.00,91.434,5.349,,,,20101222,220801,1.00
7C189DB6184E3C8A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,095803,20101228,5000.00,94.758,5.415,,,,20101222,220801,1.00
1DE510B1194A740D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101222,095805,20101228,10000.00,102.000,4.740,,,,20101222,220801,1.00
50ACC70874FF6B4A,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101222,095800,20101228,5000.00,89.000,5.359,,,,20101222,220801,1.00
290D065E482B4943,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101222,095800,20101228,5000.00,87.000,,,,,20101222,220801,1.00
4195C96D21CE83AB,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,095803,20101228,200000.00,100.000,4.499,,,,20101222,220801,1.00
1D19AC616AE9BF72,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,095803,20101228,200000.00,98.250,,,,,20101222,220801,1.00
F8EF357FAD12F9E1,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101222,095754,20101228,50000.00,96.720,4.810,,,,20101222,220801,1.00
A20172A2FC0BCF45,P,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20101222,095758,20101223,25000.00,104.159,3.767,,,,20101222,220801,1.00
B951735A52869A76,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101222,095200,20101228,1MM+,102.875,5.211,,,,20101222,220801,1.00
EF02DD2ABF5D44D9,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20101222,095522,20101228,1000000.00,100.342,,,,,20101222,220801,1.00
A4DA55EC57140783,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101222,095849,20101227,25000.00,90.000,5.220,,,,20101222,220801,1.00
B7B3DF8ABA180C7F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,095812,20101228,15000.00,100.000,5.249,,,,20101222,220801,1.00
234A1E08B6AC97BD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,095812,20101228,10000.00,100.000,4.999,,,,20101222,220801,1.00
3578D66B82805BD6,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101222,095811,20101228,25000.00,104.024,3.677,,,,20101222,220801,1.00
83B076B6A7F6A184,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101222,095732,20101231,15000.00,93.000,5.186,,,,20101222,220801,1.00
F3CB4610404BB0C1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,095508,20101228,25000.00,91.555,,,,,20101222,220801,1.00
2FB56A1CEF541C41,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101222,095811,20101228,25000.00,103.024,,,,,20101222,220801,1.00
155A7A5CE737832E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101222,095800,20101228,30000.00,83.580,6.313,,,,20101222,220801,1.00
C50B9770539A6216,S,386244NN3,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20121001,,,20101222,095753,20101228,15000.00,102.503,1.051,,,,20101222,220801,1.00
6C519F888726C397,D,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20101222,095610,20101228,200000.00,111.079,,P,,,20101222,220801,1.00
7197222793F13862,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101222,095804,20101228,10000.00,92.900,5.003,,,,20101222,220801,1.00
D570CCBFEC704351,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,095808,20101228,40000.00,100.000,4.999,,,,20101222,220801,1.00
3213C90978940016,P,088599EN1,BEXLEY OHIO CITY SCH DIST REF,20031002,3.500,20131201,,,20101222,095816,20101228,10000.00,104.053,2.065,,,,20101222,220801,1.00
58DB1BF09E1D3A7A,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101222,095722,20101228,50000.00,108.505,,,,,20101222,220801,1.00
E4BF04E313086F67,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101222,095815,20101228,15000.00,103.250,6.499,,,,20101222,220801,1.00
E1B2225A9DCBDDD1,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,095808,20101228,40000.00,98.000,,,,,20101222,220801,1.00
6E6236CC3460ABC5,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101222,095722,20101228,50000.00,108.505,,,,,20101222,220801,1.00
52E08470D803B216,S,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20101222,095823,20101228,15000.00,101.785,4.250,,,,20101222,220801,1.00
A67E9E0A3C703F77,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101222,095830,20101227,50000.00,103.237,4.328,,,,20101222,220801,1.00
CEAD28C9FB1FFC92,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101222,095818,20101228,25000.00,93.757,4.924,,,,20101222,220801,1.00
9855B918CE95DB32,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101222,095700,20101228,50000.00,108.630,2.250,,,,20101222,220801,1.00
0A94F623336C5AB2,D,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20101222,093456,20101228,100000.00,106.506,,,,,20101222,220801,1.00
9A097C7CC8C85459,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101222,095315,20101228,475000.00,97.000,,,,,20101222,220801,1.00
FB2C41BCA7B83B8F,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101222,095831,20101228,40000.00,103.253,4.916,,,,20101222,220801,1.00
125FD649ED5F7141,D,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20101222,095610,20101228,200000.00,111.139,,S,,,20101222,220801,1.00
7CC8F6CE17F6DC48,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101222,095831,20101228,40000.00,102.231,,,,,20101222,220801,1.00
F92C368EA0B73793,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101222,095840,20101228,15000.00,90.500,5.715,,,,20101222,220801,1.00
AD8802D4921F31D1,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101222,095834,20101228,20000.00,93.490,5.765,,,,20101222,220801,1.00
76BBFEC8030E9F22,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101222,095814,20101228,50000.00,30.397,6.450,,,,20101222,220801,1.00
D94802DD9759E9AB,P,385433AN7,GRAND FORKS CNTY N D INDL DEV VAR-J R SIMPLOT CO PROJ,20101221,,20261201,,,20101222,094745,20101222,1MM+,100.000,,,,,20101222,220801,1.00
7DFA79692DC96D02,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101222,095813,20101228,15000.00,101.750,,,,,20101222,220801,1.00
06F9E754A2E4946A,D,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101222,095758,20101228,240000.00,101.582,,,,,20101222,220801,1.00
F3FE1D2C670FC237,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101222,095846,20101228,20000.00,110.858,4.629,,,,20101222,220801,1.00
D1AF029C197B118F,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101222,095800,20101228,25000.00,101.194,,,,,20101222,220801,1.00
E7EA1DEAD02702EE,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101222,095818,20101228,25000.00,101.294,4.188,,,,20101222,220801,1.00
F3D82744CC37BD44,S,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,095836,20101228,10000.00,100.614,2.381,,,,20101222,220801,1.00
69B7A8D29DC60350,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101222,095822,20101228,100000.00,103.392,4.310,,,,20101222,220801,1.00
953A3ECBA650CF75,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20101222,095800,20101228,1MM+,103.091,3.420,,,,20101222,220801,1.00
F09BD36808766E58,D,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101222,095822,20101228,100000.00,103.492,,,,,20101222,220801,1.00
DAEF9F9D14DB4B3A,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101222,095800,20101228,20000.00,104.400,3.950,,,,20101222,220801,1.00
59C6094BE1E10472,P,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101222,095842,20101228,20000.00,93.704,4.747,,,,20101222,220801,1.00
29A0785D320F5511,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,095843,20101228,35000.00,99.000,5.825,,,,20101222,220801,1.00
2188289201189262,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,095835,20101228,100000.00,99.375,5.041,,,,20101222,220801,1.00
C38E8E5D928EA1DD,S,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20101222,095840,20101228,25000.00,111.048,2.310,,,,20101222,220801,1.00
3DC98BB9D53C4867,D,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20101222,095840,20101228,25000.00,110.798,,,,,20101222,220801,1.00
83E9B8CD7B083F6E,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101222,095851,20101228,10000.00,99.999,5.000,,,,20101222,220801,1.00
B2DD11F142D82DCF,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101222,095529,20101223,1MM+,104.404,0.791,,,,20101222,220801,1.00
BC932F9C2DE9B14E,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101222,095849,20110104,25000.00,108.685,1.200,,,,20101222,220801,1.00
C22D28021EE40811,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101222,095900,20101228,25000.00,113.940,3.712,,,,20101222,220801,1.00
BE121C0FDD85011D,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101222,095859,20101228,5000.00,97.500,4.488,,,,20101222,220801,1.00
65AEAFD3F3A5E0AB,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101222,095847,20101228,35000.00,92.315,4.953,,,,20101222,220801,1.00
1F49B21BDB432F98,P,196707GS6,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20260301,,,20101222,095846,20101228,15000.00,95.496,4.924,,,,20101222,220801,1.00
7DE25BD04531C204,S,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20101222,095859,20101228,25000.00,101.452,4.432,,,,20101222,220801,1.00
5E70B307BFE268D0,S,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20101222,095902,20101228,50000.00,104.996,4.344,,,,20101222,220801,1.00
7DF147D2472D2E20,S,73885NAV8,POWAY CALIF UNI SCH DIST PUB ,20030320,4.625,20230901,,,20101222,095801,20101228,75000.00,87.908,6.000,,,,20101222,220801,1.00
4E6A62FFD9A5E550,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101222,095751,20101228,95000.00,103.392,,,,,20101222,220801,1.00
440572B72BEDDC63,D,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20101222,095859,20101228,25000.00,100.702,,,,,20101222,220801,1.00
F8E9D7C395379D17,D,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20101222,095902,20101228,50000.00,103.871,,,,,20101222,220801,1.00
11C71B5C0D6BBB51,D,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20101222,095734,20101228,200000.00,105.509,,P,,,20101222,220801,1.00
8A0B5474DD4A11C3,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101222,095904,20101228,5000.00,107.160,1.568,,,,20101222,220801,1.00
E95ECA97E1852C59,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101222,095906,20101228,5000.00,102.000,4.740,,,,20101222,220801,1.00
B31DA73A24329E19,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,095807,20101228,1MM+,99.650,5.275,,,,20101222,220801,1.00
5994C0712D593E50,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,095908,20101228,15000.00,102.000,4.457,,,,20101222,220801,1.00
F2F267CE089197EC,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101222,095910,20101228,25000.00,107.160,1.568,,,,20101222,220801,1.00
48E8EE8FA9115AC6,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,095823,20101228,1MM+,99.750,,,,,20101222,220801,1.00
3F7442F5BB8337D5,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20101222,095954,20101227,25000.00,85.750,5.931,,,,20101222,220801,1.00
88D1A6FE550A61AD,S,683119AQ4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.875,20180801,,,20101222,095912,20101227,15000.00,98.950,4.036,,,,20101222,220801,1.00
75E2AF930EADB4F9,S,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20101222,095912,20101228,25000.00,104.037,1.385,,,,20101222,220801,1.00
7EC6B6710C2A04CD,P,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101222,095900,20101227,280000.00,111.971,1.700,,,,20101222,220801,1.00
78175A0CCB6F3A1C,S,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101222,095900,20101228,100000.00,112.351,1.600,,,,20101222,220801,1.00
7FE123535931A627,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101222,095722,20101228,75000.00,105.495,1.309,,,,20101222,220801,1.00
51F52628C8965521,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101222,095309,20101228,100000.00,99.403,5.040,,,,20101222,220801,1.00
06CB295B56CA97CE,D,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101222,095549,20101228,75000.00,105.462,,,,,20101222,220801,1.00
E8083EA5643F32FF,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101222,095819,20101228,200000.00,82.544,,,,,20101222,220801,1.00
8CCC83BE7B0F918E,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101222,095913,20101228,80000.00,100.000,4.998,,,,20101222,220801,1.00
C7788AF2E51B7E38,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101222,095913,20101228,25000.00,94.841,5.433,,,,20101222,220801,1.00
FA912C972472099E,S,083778CR9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A,20041215,4.375,20221201,,,20101222,095915,20101228,40000.00,102.500,3.684,,,,20101222,220801,1.00
605574E4A51752E8,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101222,095825,20101228,50000.00,102.309,4.654,,,,20101222,220801,1.00
74EA6FCB82462CB6,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101222,095917,20101228,10000.00,99.875,5.014,,,,20101222,220801,1.00
550D9148D7318DD6,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101222,095824,20101228,50000.00,104.001,4.406,,,,20101222,220801,1.00
6D6684D45C93DCEA,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101222,095837,20101228,5000.00,103.255,4.000,,,,20101222,220801,1.00
09ABEB24AE4A23E6,S,224448AA8,CRANE MO INDL DEV AUTH INDL OM-CRANE HEALTH CARE CTR PROJ,19820901,16.000,20110601,,,20101222,095800,20101228,10000.00,97.750,,,,,20101222,220801,1.00
6BE2654AA52656B7,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20101222,095911,20101228,25000.00,100.005,4.997,,,,20101222,220801,1.00
4A21E59DD6D91FF5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101222,095736,20101231,5000.00,92.990,5.506,,,,20101222,220801,1.00
427A1D5A6A0F5D9D,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101222,093900,20101228,350000.00,100.000,2.499,,,,20101222,220801,1.00
20C473A6226E9F1F,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101222,095850,20110103,10000.00,100.000,5.000,,,,20101222,220801,1.00
DE5E3763BDAF4155,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,091000,20101228,100000.00,102.569,,,,,20101222,220801,1.00
9648FB7699E09454,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101222,094900,20101228,1MM+,98.714,5.480,,,,20101222,220801,1.00
77FF12ECE3DDFFEB,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101222,095927,20101228,5000.00,97.411,4.706,,,,20101222,220801,1.00
658A4A02AB7BB318,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101222,095921,20101228,15000.00,91.540,5.441,,,,20101222,220801,1.00
BC9ABCF15DB3164A,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101222,095921,20101228,10000.00,98.994,5.083,,,,20101222,220801,1.00
E9323548F4587351,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101222,095921,20101228,100000.00,106.366,4.000,,,,20101222,220801,1.00
976B7B9400260281,D,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101222,095923,20101228,10000.00,97.750,,,,,20101222,220801,1.00
6A53D0C331C5F51C,D,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,095828,20101228,10000.00,100.514,,,,,20101222,220801,1.00
ECF77EA7DAF9ACF0,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101222,095934,20101227,20000.00,90.000,5.621,,,,20101222,220801,1.00
CA45F1382E65D75D,S,083778CR9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A,20041215,4.375,20221201,,,20101222,095930,20101228,10000.00,102.500,3.684,,,,20101222,220801,1.00
BB5B2B170CEAA4CE,D,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20101222,095300,20101228,40000.00,103.750,,,,,20101222,220801,1.00
568E9FF1B1456C72,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101222,095812,20101228,200000.00,82.604,,,,,20101222,220801,1.00
21FB5ACF2B61DD6D,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,095800,20101228,100000.00,97.940,,,,,20101222,220801,1.00
6B513FD29516EA93,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,095832,20101228,100000.00,98.000,,,,,20101222,220801,1.00
22DB027BD522B3D2,S,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20101222,095938,20101228,5000.00,102.597,1.103,,,,20101222,220801,1.00
A49534137F97FD05,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,095936,20101228,65000.00,101.218,4.306,,,,20101222,220801,1.00
6D72D478662B0190,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101222,095934,20110103,10000.00,95.465,6.100,,,,20101222,220801,1.00
BA54C79F7C6A4EEC,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101222,095825,20101228,50000.00,102.309,,,,,20101222,220801,1.00
2BBCA0701A649130,D,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,,,20101222,095710,20101228,320000.00,100.875,,P,,,20101222,220801,1.00
13F0B2FFA70DD168,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101222,095630,20101228,115000.00,110.340,,,,,20101222,220801,1.00
1F4AB50649F4A9BC,S,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,,,20101222,095915,20101228,10000.00,90.642,3.733,,,,20101222,220801,1.00
6C71414A54C2DB07,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,095943,20110106,20000.00,99.999,4.125,,,Y,20101222,220801,1.00
45B90581AFE8FE5F,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101222,095921,20101228,25000.00,93.607,,,,,20101222,220801,1.00
24EDE8211A93F149,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101222,095837,20101228,45000.00,105.738,4.197,,,,20101222,220801,1.00
59832A161B023F5A,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101222,095800,20101227,30000.00,100.000,5.000,,,,20101222,220801,1.00
F6C48C7E19D68CF6,D,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,,,20101222,095915,20101228,10000.00,90.542,,,,,20101222,220801,1.00
96DAD9FE585F8257,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,095943,20110106,20000.00,99.899,,,,Y,20101222,220801,1.00
7072EC0BF351F1A3,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101222,095947,20101228,5000.00,93.200,5.286,,,,20101222,220801,1.00
B8F50F8D69894178,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101222,095949,20101228,5000.00,97.570,5.800,,,,20101222,220801,1.00
8536F2A57839241C,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101222,095951,20101228,5000.00,89.010,5.287,,,,20101222,220801,1.00
AF16988D9FCD133E,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101222,095857,20101228,10000.00,107.348,,,,,20101222,220801,1.00
00604FA582790A0D,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101222,095945,20101228,5000.00,101.250,4.735,,,,20101222,220801,1.00
EF3C8C30A9BE0C7F,S,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,,,20101222,095948,20101228,130000.00,30.527,6.860,,,,20101222,220801,1.00
BD2AF6925B94F7A8,P,684545XX9,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20191001,,,20101222,095915,20101222,1MM+,107.639,3.960,,,,20101222,220801,1.00
42C97977D24BB3E0,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101222,095945,20101228,5000.00,100.000,,,,,20101222,220801,1.00
0AC9F7CCEC64283D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101222,095900,20101228,75000.00,99.029,5.316,,,,20101222,220801,1.00
8752FF3DCCCC653C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101222,095958,20101227,20000.00,88.022,5.900,,,,20101222,220801,1.00
6FBEE94CB23F9A39,P,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20101222,095952,20101228,25000.00,93.372,5.087,,,,20101222,220801,1.00
466341B2BB973027,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101222,095854,20101223,75000.00,99.875,7.151,,,,20101222,220801,1.00
B8BCD827DFB53DD1,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101222,095955,20101228,10000.00,99.000,5.080,,,,20101222,220801,1.00
E833639453B00F2F,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101222,095949,20101228,10000.00,100.326,5.069,,,,20101222,220801,1.00
8FF728851C7F3C29,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101222,095900,20101228,35000.00,99.227,,,,,20101222,220801,1.00
EF8F3DC9FE628B91,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101222,100006,20101228,5000.00,100.553,1.038,,,,20101222,220801,1.00
F12833E2000F8712,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,100006,20101228,25000.00,100.000,5.249,,,,20101222,220801,1.00
38B518B3404C40AD,S,896348BG3,TRINIDAD COLO SCH DIST NO 01 REF,20100603,4.000,20201201,,,20101222,095946,20101228,5000.00,99.997,4.000,,,,20101222,220801,1.00
66664C1B4F459A7C,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20101222,100011,20110104,10000.00,100.280,4.936,,,,20101222,220801,1.00
A49FB3CC34EC3E7D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,100012,20101228,5000.00,90.200,6.216,,,,20101222,220801,1.00
8510085B50D43CA9,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20101222,100014,20101228,10000.00,100.540,0.965,,,,20101222,220801,1.00
2FDA542172E6D31A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101222,095958,20101228,75000.00,103.550,3.042,,,,20101222,220801,1.00
01C955A37123E49B,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,100010,20101228,20000.00,100.215,4.940,,,,20101222,220801,1.00
77BC56F8365A2DF6,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101222,100009,20110106,50000.00,99.999,3.500,,,Y,20101222,220801,1.00
87B65FC984651553,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101222,100009,20110106,50000.00,99.899,,,,Y,20101222,220801,1.00
815E448206F7F3FA,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101222,095900,20101228,25000.00,94.665,,,,,20101222,220801,1.00
1444BE89A992AA69,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,100013,20101228,60000.00,98.750,5.098,,,,20101222,220801,1.00
9C4D310BA41B8206,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101222,100013,20101228,65000.00,104.168,1.638,,,,20101222,220801,1.00
5CF09B2E928E7E39,S,499584AJ9,KNOX IND ,20101229,4.000,20160715,Y,,20101222,100013,20110103,15000.00,101.992,3.600,,,,20101222,220801,1.00
FA33C03F78D611CF,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101222,095928,20101228,25000.00,88.704,6.510,,,,20101222,220801,1.00
D3ED761F0E249C66,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101222,095907,20101228,25000.00,94.915,,,,,20101222,220801,1.00
3005094F6FCF0BF6,S,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20101222,095920,20101228,200000.00,112.440,1.830,,,,20101222,220801,1.00
EEBB8E4475D9FA1F,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101222,095918,20101228,90000.00,91.192,,,,,20101222,220801,1.00
8E34824ABE74F9B5,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101222,100018,20101228,25000.00,101.250,4.776,,,,20101222,220801,1.00
A13BD80C33E341AF,S,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101222,100024,20101228,20000.00,105.843,3.805,,,,20101222,220801,1.00
DD54D6F4439F3BA4,D,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101222,100024,20101228,20000.00,104.592,,,,,20101222,220801,1.00
5E7F6BAEB07C7484,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101222,100018,20101228,25000.00,100.000,,,,,20101222,220801,1.00
3C991689FD146BE8,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101222,100031,20101227,25000.00,103.000,5.285,,,,20101222,220801,1.00
DD76A4AB4DB63340,S,499584AJ9,KNOX IND ,20101229,4.000,20160715,Y,,20101222,100031,20110103,30000.00,101.992,3.600,,,,20101222,220801,1.00
F2EC7A2CEEBE6BF5,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101222,100031,20101228,25000.00,99.991,5.375,,,,20101222,220801,1.00
68A9F02BBEF93953,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101222,100029,20101228,25000.00,89.000,5.346,,,,20101222,220801,1.00
F7EECC61E4D0F6B5,S,448474EK8,HUTTO TEX CTFS OBLIG-WTRWKS & SWR-SER C,20071115,4.000,20150801,,,20101222,100025,20101228,25000.00,107.370,2.299,,,,20101222,220801,1.00
19654683FB868C6B,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101222,100027,20101228,25000.00,89.000,,,,,20101222,220801,1.00
9E8E40BDA0D29D59,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101222,100028,20101228,50000.00,98.382,5.110,,,,20101222,220801,1.00
DA7FF58ABF669036,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101222,100041,20101228,10000.00,102.000,5.438,,,,20101222,220801,1.00
2F176635F1F2FA28,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100043,20101227,15000.00,101.860,7.360,,,,20101222,220801,1.00
6454046F0D9BC2BF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101222,095400,20101228,1MM+,94.273,8.050,,,,20101222,220801,1.00
C1075E574C94BAA3,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101222,095942,20101227,70000.00,102.901,0.701,,,,20101222,220801,1.00
89396998C3EBE869,S,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101222,095644,20101228,250000.00,104.200,4.400,,,,20101222,220801,1.00
E328AECA31E1C371,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101222,100050,20101228,55000.00,102.000,5.438,,,,20101222,220801,1.00
7AC0332E41E36E6C,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101222,100042,20101228,5000.00,96.772,5.524,,,,20101222,220801,1.00
0B885E3C85029B02,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101222,100045,20101228,150000.00,102.176,1.002,,,,20101222,220801,1.00
0319429DC1AA206D,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101222,095947,20101228,10000.00,98.451,,,,,20101222,220801,1.00
19358BD0ECFFE8A4,P,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101222,100050,20101228,30000.00,97.550,5.219,,,,20101222,220801,1.00
D1BE82328C60339C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101222,100038,20101228,30000.00,100.000,4.653,,,,20101222,220801,1.00
9BD6B9C4398D96C0,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101222,100059,20101228,15000.00,100.000,4.849,,,,20101222,220801,1.00
16CF6F765BEE5E78,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101222,100054,20101228,30000.00,88.450,5.342,,,,20101222,220801,1.00
418FD4AEF78200E5,S,684545XX9,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20191001,,,20101222,100020,20101222,1MM+,107.716,3.950,,,,20101222,220801,1.00
CDD07BA523CBF162,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101222,100054,20101228,30000.00,88.250,,,,,20101222,220801,1.00
4276356CCB3CB795,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,095959,20101228,20000.00,99.741,,,,,20101222,220801,1.00
811E54B995DA0B49,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,095958,20101228,20000.00,99.990,,,,,20101222,220801,1.00
2D06B89A282A2FC7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100103,20101228,50000.00,103.110,7.258,,,,20101222,220801,1.00
B69433B91AC1CFC9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,100107,20101228,5000.00,100.250,4.952,,,,20101222,220801,1.00
EF86041B0F7FF0CC,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101222,100106,20101228,10000.00,96.500,5.095,,,,20101222,220801,1.00
4EEEC28C8B3863C1,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101222,100105,20101228,10000.00,96.000,5.268,,,,20101222,220801,1.00
370DB778A7AF27B8,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101222,100049,20101228,50000.00,99.150,5.057,,,,20101222,220801,1.00
05E1F0F008DAB7B4,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20101222,100012,20101228,50000.00,100.000,4.374,,,,20101222,220801,1.00
A476B72641F2F0B9,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101222,095950,20101228,35000.00,100.227,5.719,,,,20101222,220801,1.00
13185D128F8CE443,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101222,100112,20101228,20000.00,100.000,4.999,,,,20101222,220801,1.00
AA17A8FD0B36760D,S,941791EF8,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20221201,,,20101222,100110,20101228,15000.00,91.095,5.000,,,,20101222,220801,1.00
605499FE6551EB36,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101222,100050,20101228,50000.00,99.000,,,,,20101222,220801,1.00
08533A474D11E930,D,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101222,095600,20101228,140000.00,108.036,,,,,20101222,220801,1.00
1CB5CF45A89AE687,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101222,100117,20101228,5000.00,90.000,5.021,,,,20101222,220801,1.00
E87354892CCA0B6D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100116,20101228,50000.00,103.110,7.258,,,,20101222,220801,1.00
70EA7D5FEDEB53F3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101222,100119,20101228,5000.00,91.111,5.735,,,,20101222,220801,1.00
0E537F5134AC5630,P,010487H25,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.650,20230801,,,20101222,100121,20101227,5000.00,99.100,4.745,,,,20101222,220801,1.00
26B43146BCED0467,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,100121,20101227,35000.00,80.500,6.128,,,,20101222,220801,1.00
675144A3216A1E64,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101222,100109,20101228,15000.00,97.325,5.275,,,,20101222,220801,1.00
5F5BC9AB73538C16,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101222,100105,20101228,5000.00,89.250,6.437,,,,20101222,220801,1.00
067A2BAD0D631AD9,S,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20101222,095800,20101228,100000.00,106.631,3.045,,,,20101222,220801,1.00
86F5EC77C23179B9,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101222,100108,20101228,50000.00,92.987,5.130,,,,20101222,220801,1.00
E809F4A230511F90,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101222,100112,20110103,10000.00,95.465,6.100,,,,20101222,220801,1.00
F555EFE04F515FEC,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101222,100115,20101228,20000.00,89.000,5.844,,,,20101222,220801,1.00
F2FA927E57D46F3B,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,100125,20101228,5000.00,88.337,6.389,,,,20101222,220801,1.00
5DAC55B860F11DB4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100125,20101228,5000.00,103.360,7.238,,,,20101222,220801,1.00
32F4E90274B0EFF1,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,100126,20101228,5000.00,73.930,5.412,,,,20101222,220801,1.00
348D31F5DB36B1A7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101222,100123,20110103,25000.00,98.323,7.428,,,,20101222,220801,1.00
A7EC5355A59EB17F,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101222,100121,20101228,25000.00,107.050,3.187,,,,20101222,220801,1.00
A16B87066AE32BE9,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101222,100121,20101228,45000.00,105.116,4.191,,,,20101222,220801,1.00
18225DC543D1022F,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101222,100055,20101222,100000.00,100.000,0.000,,,,20101222,220801,1.00
9C633D3D4E510E4B,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101222,100115,20101222,600000.00,100.000,0.000,,,,20101222,220801,1.00
6FFE6EA7D0CF85AB,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101222,100130,20101228,70000.00,100.713,0.905,,,,20101222,220801,1.00
068472E22F8CAF7A,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101222,095900,20101228,25000.00,103.686,,,,,20101222,220801,1.00
7F2BA8D739DDDB88,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101222,100109,20101228,15000.00,94.625,,,,,20101222,220801,1.00
2BB8972323EFCC68,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101222,100109,20101228,15000.00,94.625,,,,,20101222,220801,1.00
D1FAF79D6B59D949,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101222,100134,20101228,10000.00,100.226,6.592,,,,20101222,220801,1.00
BFA288A7F4994DD0,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101222,100138,20101228,20000.00,98.420,5.109,,,,20101222,220801,1.00
214B56777DECEF88,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20101222,100137,20101228,25000.00,101.383,1.341,,,,20101222,220801,1.00
8C52015132E25DCB,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20101222,100122,20101228,175000.00,107.338,0.590,,,,20101222,220801,1.00
13FB3F0E7A6EBEDD,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101222,100132,20101228,25000.00,121.869,4.650,,,,20101222,220801,1.00
8EF0707F8A263ADC,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101222,100137,20101228,70000.00,100.695,,,,,20101222,220801,1.00
E4A621BC1A901428,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101222,100142,20101228,50000.00,105.240,2.507,,,,20101222,220801,1.00
74D0A23C5B848E75,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20101222,100146,20101228,5000.00,95.009,5.000,,,,20101222,220801,1.00
8BFCB1DCE05DF9BC,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20101222,100127,20101228,100000.00,107.043,2.345,,,,20101222,220801,1.00
F8C664F397804C48,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101222,100125,20101228,10000.00,104.645,4.177,,,,20101222,220801,1.00
39B5BCDA6E946496,P,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101222,100142,20101228,50000.00,103.968,4.044,,,,20101222,220801,1.00
214A52152CDBB9A9,S,246045LD8,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20180501,,,20101222,095934,20101228,1MM+,109.880,3.700,,,,20101222,220801,1.00
901DAADDC4235B88,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101222,100125,20101228,10000.00,103.725,,,,,20101222,220801,1.00
C2347644B6C16103,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101222,100125,20101228,10000.00,103.770,,,,,20101222,220801,1.00
CF797B2AFBD0BDF4,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101222,100142,20101228,50000.00,104.068,,,,,20101222,220801,1.00
6592E4C88346B9C4,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101222,100043,20101228,100000.00,77.060,,,,,20101222,220801,1.00
12F69AA4147188CF,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101222,100149,20101228,15000.00,97.500,4.488,,,,20101222,220801,1.00
FB182548A40C30D0,S,684545XX9,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20191001,,,20101222,100120,20101222,1MM+,107.716,3.950,,,,20101222,220801,1.00
4103E0E808C629A4,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,100141,20101228,50000.00,95.625,4.963,,,,20101222,220801,1.00
F7BAF88BFE24A332,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101222,092934,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
8FF0D1F8FDE58CB6,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101222,100042,20101228,100000.00,77.120,,,,,20101222,220801,1.00
CC5A3FC23F5E545D,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,100141,20101228,50000.00,93.875,,,,,20101222,220801,1.00
34513395374F1D63,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101222,100159,20101228,200000.00,114.841,1.400,,,,20101222,220801,1.00
894DB5B9B9E234EC,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,100143,20101228,100000.00,101.939,4.619,,,,20101222,220801,1.00
6F1DC1C13C0BEA25,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,100148,20110103,10000.00,97.000,5.241,,,,20101222,220801,1.00
927C1D121B265CEA,P,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,100100,20101228,1MM+,102.148,7.617,,,,20101222,220801,1.00
C4C9FC5AA486D81C,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101222,100157,20101228,10000.00,100.000,5.125,,,,20101222,220801,1.00
399F68568BF44311,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101222,100155,20101228,25000.00,109.085,3.785,,,,20101222,220801,1.00
33B810E72645C6CF,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101222,100158,20101228,100000.00,101.973,4.796,,,,20101222,220801,1.00
C0FC2A245B3407DF,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101222,100154,20101228,25000.00,100.000,4.999,,,,20101222,220801,1.00
EE5C59026881372A,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,100201,20110103,10000.00,97.000,5.241,,,,20101222,220801,1.00
C97425FEDDCC1516,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101222,100202,20101228,240000.00,102.800,4.578,,,,20101222,220801,1.00
439B60F0386A0DF0,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101222,100249,20101228,40000.00,97.100,5.546,,,,20101222,220801,1.00
73E0A7F6F54CB642,S,378136H81,GLENCOE MINN REF-SER A,20110101,1.100,20131201,Y,,20101222,100000,20110120,725000.00,100.000,1.100,,,,20101222,220801,1.00
CE7744A6F7089059,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,100148,20101228,50000.00,99.750,5.032,,,,20101222,220801,1.00
F1D5E8DA9C926D20,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101222,100209,20101228,10000.00,92.713,5.000,,,,20101222,220801,1.00
CABF58B4BF586E01,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101222,100211,20101228,5000.00,96.158,6.300,,,,20101222,220801,1.00
5851BB7411C37F62,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101222,100157,20101228,10000.00,99.503,5.732,,,,20101222,220801,1.00
F612BE63B6567B44,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101222,100142,20101228,100000.00,103.626,4.046,,,,20101222,220801,1.00
5DED69E96052EA1F,P,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101222,100149,20101228,40000.00,104.293,3.941,,,,20101222,220801,1.00
FA170B2E8A8D455B,P,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101222,100154,20101228,40000.00,104.053,3.999,,,,20101222,220801,1.00
FBC348CA456A770D,P,706252FU2,PEMBERTON TWP N J ,20100106,4.000,20131101,,,20101222,100156,20101228,45000.00,103.821,2.596,,,,20101222,220801,1.00
27A9F5873542AA82,P,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101222,100210,20101228,50000.00,104.335,3.656,,,,20101222,220801,1.00
99119EB4E39EC87A,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101222,100137,20101227,50000.00,102.901,0.701,,,,20101222,220801,1.00
5359046B86992DC1,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,100211,20110103,10000.00,97.000,5.241,,,,20101222,220801,1.00
65D48436FF513085,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101222,100142,20101228,100000.00,103.726,,,,,20101222,220801,1.00
2BD295D8AA6C0F98,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101222,100153,20101228,25000.00,108.185,,,,,20101222,220801,1.00
0E701B09C2AB9DCA,S,9298282V2,WACO TEX REF,20070215,4.000,20180201,,,20101222,100218,20101228,50000.00,105.114,3.072,,,,20101222,220801,1.00
05ED4ABEF2B73BEA,S,787260VL9,ST ANTHONY MINN REF-SER B,20091216,2.500,20110201,,,20101222,100214,20101227,60000.00,100.150,0.901,,,,20101222,220801,1.00
D4FF328E93853309,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,100215,20101228,10000.00,98.521,5.167,,,,20101222,220801,1.00
A535E84E865E8B9E,P,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101222,100213,20101228,45000.00,87.340,5.457,,,,20101222,220801,1.00
60475081E1A755FC,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101222,100217,20110103,10000.00,99.187,6.260,,,,20101222,220801,1.00
C370245FA9E30A6E,S,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101222,100217,20101228,40000.00,99.006,4.502,,,,20101222,220801,1.00
710620574CD138AC,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101222,100028,20101228,150000.00,113.481,,P,,,20101222,220801,1.00
EA522A6C5BA96870,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20101222,100107,20101227,50000.00,97.133,,S,,,20101222,220801,1.00
59359365D9C83AA7,D,669878BE9,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20140801,,,20101222,100149,20101228,25000.00,103.884,,S,,,20101222,220801,1.00
AC47B45A74A3ECDF,S,534478CY6,LINCOLN PARISH LA SCH DIST ,20040701,3.750,20120301,,,20101222,100225,20101228,5000.00,102.630,1.482,,,,20101222,220801,1.00
2C671662DA297654,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101222,095934,20101229,10000.00,101.005,2.087,,,,20101222,220801,1.00
95C3BBACDA8B1AE2,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,100222,20110103,10000.00,97.000,5.241,,,,20101222,220801,1.00
1363D6A8121A20D2,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101222,100221,20101228,35000.00,91.079,5.500,,,,20101222,220801,1.00
4B91CE7EB0C65516,D,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101222,095938,20101229,10000.00,101.005,,,,,20101222,220801,1.00
A06748F4C82CB427,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,100200,20101228,5000.00,100.750,4.864,,,,20101222,220801,1.00
6215C347A141D46E,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101222,100218,20101228,10000.00,99.999,4.750,,,,20101222,220801,1.00
19C9A2E71E57CC02,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101222,100206,20101230,100000.00,100.000,0.000,,,,20101222,220801,1.00
AA601FBF023040B2,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101222,100237,20101227,20000.00,88.615,5.893,,,,20101222,220801,1.00
E0CF16C91A084F57,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101222,100217,20101228,50000.00,115.519,1.750,,,,20101222,220801,1.00
D26A1496C7EC865A,S,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101222,100237,20101228,10000.00,100.181,5.404,,,,20101222,220801,1.00
65664FBB12B73032,S,165573PL4,CHESTER CNTY PA ,20050315,3.600,20131115,,,20101222,100224,20101228,25000.00,106.334,1.350,,,,20101222,220801,1.00
C63B1CFFEF511777,S,165573PL4,CHESTER CNTY PA ,20050315,3.600,20131115,,,20101222,100224,20101228,50000.00,106.334,1.350,,,,20101222,220801,1.00
7A2966C8B6170A5D,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101222,100142,20101227,25000.00,95.000,5.892,,,,20101222,220801,1.00
3283DB383B646B83,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101222,100152,20101228,10000.00,99.403,,,,,20101222,220801,1.00
7A2A9731FEBB8D57,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101222,095700,20110103,800000.00,100.375,,,,,20101222,220801,1.00
A303E70354820200,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101222,100237,20101228,10000.00,100.056,,,,,20101222,220801,1.00
48B408A688C9B4F6,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101222,100231,20101228,50000.00,19.975,7.258,,,,20101222,220801,1.00
339A0F56D98AAB3D,P,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20101222,100232,20101227,50000.00,96.233,5.870,,,,20101222,220801,1.00
226E2B8C28BEC279,P,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20101222,100246,20101228,20000.00,100.125,4.124,,,,20101222,220801,1.00
BFF291326A9B901A,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,100229,20101228,30000.00,98.000,,,,,20101222,220801,1.00
4FA41BB6DAD32242,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,100134,20101228,25000.00,103.584,,,,,20101222,220801,1.00
D55927AA979E1C5C,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101222,100100,20101228,25000.00,106.601,,,,,20101222,220801,1.00
1D9A38E8ED9C9D4C,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,100200,20101228,10000.00,99.500,5.037,,,,20101222,220801,1.00
780C85009103CF85,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101222,100248,20101228,5000.00,89.000,5.764,,,,20101222,220801,1.00
7E2B3E3E58489803,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101222,100250,20101228,50000.00,100.000,5.549,,,,20101222,220801,1.00
7717097DF8B7EC6A,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101222,100240,20101228,50000.00,114.144,4.299,,,,20101222,220801,1.00
88003D2FE33B8864,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,100254,20101228,250000.00,99.875,5.008,,,,20101222,220801,1.00
E4503DF6D9296897,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,100254,20101228,250000.00,99.000,,,,,20101222,220801,1.00
27E19A47DAD0BACA,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101222,100153,20101228,10000.00,107.750,,,,,20101222,220801,1.00
906EB5748E795B19,S,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20101222,100301,20101228,50000.00,104.987,1.001,,,,20101222,220801,1.00
2A67F9F6460F277C,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101222,100000,20101228,25000.00,95.403,,,,,20101222,220801,1.00
1E799415A24EA633,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101222,100306,20101227,5000.00,90.434,5.240,,,,20101222,220801,1.00
4ABCF4B3226633C4,S,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101222,100307,20101228,5000.00,93.650,4.850,,,,20101222,220801,1.00
EAF8F0165B40DB2F,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,100300,20101228,30000.00,100.209,4.719,,,,20101222,220801,1.00
468923A9E284B173,S,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20101222,100304,20101228,10000.00,102.300,5.696,,,,20101222,220801,1.00
C16193C1DB7BBF33,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101222,100305,20101228,10000.00,108.927,4.500,,,,20101222,220801,1.00
3233CD053BECFF58,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101222,100117,20101228,15000.00,106.534,,,,,20101222,220801,1.00
EF30C6E19D337CBC,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101222,100100,20101228,95000.00,103.142,,,,,20101222,220801,1.00
AB7DCCC84E31B93C,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,100315,20101228,60000.00,96.210,5.355,,,,20101222,220801,1.00
B69A941E6D54F592,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101222,100309,20101228,30000.00,97.000,4.058,,,,20101222,220801,1.00
07D26BD31B8FA397,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101222,100100,20101228,25000.00,106.851,4.000,,,,20101222,220801,1.00
3A8E5AEDE76416A5,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101222,100301,20101228,15000.00,97.248,4.252,,,,20101222,220801,1.00
292A17A5A6F54B2F,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101222,100308,20101228,50000.00,22.000,6.816,,,,20101222,220801,1.00
84975C9F3B031992,S,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,,,20101222,100307,20101228,25000.00,92.851,4.750,,,,20101222,220801,1.00
BB34BEFA11C503A3,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,100321,20101228,70000.00,96.210,5.355,,,,20101222,220801,1.00
69AAC5D2C92D6913,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20101222,100254,20101228,30000.00,30.576,6.770,,,,20101222,220801,1.00
C623F20ED59E33E4,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101222,100315,20101228,1MM+,1.338,10.690,,,,20101222,220801,1.00
12FB8747A148CC27,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101222,100157,20101228,35000.00,101.583,1.250,,,,20101222,220801,1.00
F61DAE0392F02997,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,100314,20101229,10000.00,103.651,7.032,,,,20101222,220801,1.00
7EF69DAB9065BBC2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,100316,20101228,60000.00,101.126,4.113,,,,20101222,220801,1.00
9159C5076C0F1ED9,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,100314,20101229,10000.00,102.625,,,,,20101222,220801,1.00
1C8C47058D2C4C6D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,100316,20101228,60000.00,100.125,,,,,20101222,220801,1.00
5CE39C76C3AAB00D,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,Y,,20101222,100320,20101228,5000.00,100.575,5.050,,,,20101222,220801,1.00
EE3F5B2D65BEF7D0,D,5218402A5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20200815,,,20101222,095356,20101228,130000.00,64.628,,,,,20101222,220801,1.00
24450A52EA550009,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101222,100319,20101228,1MM+,1.306,,,,,20101222,220801,1.00
C38DE32D27624165,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20101222,100240,20101228,40000.00,112.662,,,,,20101222,220801,1.00
4597264E6C061245,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101222,082000,20101228,5000.00,100.982,,,,,20101222,220801,1.00
1F85B918A63CFC96,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101222,100329,20101228,25000.00,93.170,5.750,,,,20101222,220801,1.00
19267D26EA648C7D,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,100330,20101228,75000.00,95.610,5.413,,,,20101222,220801,1.00
1981C27DB439D0EE,P,485800HY5,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,5.000,20240201,,,20101222,100000,20101229,250000.00,106.639,3.849,,,,20101222,220801,1.00
A12C52738C6A1D0C,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,100327,20101229,20000.00,103.651,7.032,,,,20101222,220801,1.00
DBA0F14E27594266,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,100330,20101228,100000.00,102.094,4.603,,,,20101222,220801,1.00
90F4F750B092544D,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101222,100330,20101228,15000.00,86.250,5.503,,,,20101222,220801,1.00
395799B90595F17E,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101222,100221,20101228,25000.00,100.557,,S,,,20101222,220801,1.00
A04CF896B5C0E573,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,100251,20101228,500000.00,98.375,,S,,,20101222,220801,1.00
1F756912884054A1,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,100251,20101228,500000.00,98.315,,P,,,20101222,220801,1.00
DEC87F7E7CE0F0C6,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101222,100155,20101228,20000.00,110.076,,,,,20101222,220801,1.00
C086D5B6081E6137,P,652759BL4,NEWTON FALLS OHIO EXMP VLG SCH REF,20010701,4.500,20121201,,,20101222,100332,20101228,20000.00,102.438,1.829,,,,20101222,220801,1.00
D0421F5E44BE384D,P,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20101222,100246,20101230,75000.00,100.000,0.000,,,,20101222,220801,1.00
3BD2F7AEC76C5C29,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,100323,20110103,10000.00,99.576,6.030,,,,20101222,220801,1.00
710D5DFE7286E987,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20101222,100200,20101228,40000.00,112.912,3.900,,,,20101222,220801,1.00
04900EF91E2852B1,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101222,100337,20101228,50000.00,22.000,6.816,,,,20101222,220801,1.00
9E7A750808710246,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101222,100332,20101228,10000.00,104.851,3.500,,,,20101222,220801,1.00
143AFBDA21EBC5A0,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,100337,20101228,100000.00,100.992,,,,,20101222,220801,1.00
483EA4F16835AD2F,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101222,100338,20101228,25000.00,97.420,5.174,,,,20101222,220801,1.00
1D3984ECA94ACE48,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101222,100341,20110103,50000.00,104.000,3.354,,,,20101222,220801,1.00
2BDA860D025D5780,S,13068HP40,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.250,20141001,,,20101222,100336,20101228,25000.00,100.350,0.569,,,,20101222,220801,1.00
96BAD8494F04EEF7,P,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20101222,100340,20101228,25000.00,96.362,4.325,,,,20101222,220801,1.00
B2CFB9E61C41F4DA,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,100327,20101229,20000.00,102.625,,,,,20101222,220801,1.00
E9024539A9DC9E1D,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101222,100342,20101228,15000.00,97.462,5.200,,,,20101222,220801,1.00
7DB7885918130921,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101222,100016,20101228,250000.00,103.359,,,,,20101222,220801,1.00
D57C81641E5C67F2,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101222,100200,20101228,25000.00,97.575,,,,,20101222,220801,1.00
23747D967B4F8434,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,100345,20101228,195000.00,58.250,9.053,,,,20101222,220801,1.00
6E6B497DBE259798,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20101222,100343,20101228,20000.00,102.150,3.850,,,,20101222,220801,1.00
34F099E6A4228C55,S,34073JRF8,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20211001,,,20101222,100322,20101228,5000.00,97.180,4.940,,,,20101222,220801,1.00
D516A814871A667B,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101222,100312,20110110,10000.00,100.000,5.998,,,,20101222,220801,1.00
AAC0A2BD0615C3A1,D,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20101222,100336,20101228,20000.00,100.000,,,,,20101222,220801,1.00
747DCA9D5F1DD667,D,34073JRF8,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20211001,,,20101222,100322,20101228,5000.00,97.020,,,,,20101222,220801,1.00
25B3EEF3E7029A50,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101222,100300,20101228,25000.00,97.925,5.192,,,,20101222,220801,1.00
B281B804859D35FC,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101222,100355,20101228,25000.00,92.770,5.657,,,,20101222,220801,1.00
131D62B3C725D174,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20101222,100200,20101228,40000.00,25.234,6.800,,,,20101222,220801,1.00
420A417224ADE5B0,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101222,100351,20101228,85000.00,59.250,8.927,,,,20101222,220801,1.00
5F80D6488F3139D3,S,83755LGG5,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20140901,,,20101222,100353,20101228,25000.00,110.575,2.000,,,,20101222,220801,1.00
287A7ED575DDFB8D,S,933686AU1,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20210901,,,20101222,095800,20101228,400000.00,110.486,3.700,,,,20101222,220801,1.00
A1F10D8E895B60BA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,100345,20101228,25000.00,100.000,6.000,,,,20101222,220801,1.00
EC41CD121FCC37ED,P,982038KM2,WORTHINGTON OHIO CITY SCH DIST ENERGY CONSERVATION NTS,19990302,4.200,20111201,,,20101222,100352,20101228,15000.00,101.958,2.051,,,,20101222,220801,1.00
1A5901A8A2011EA7,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,100259,20101228,150000.00,99.524,,,,,20101222,220801,1.00
1A075A89A0577BBC,S,406792J69,HAMDEN CONN SER A,20090815,3.750,20230815,,,20101222,100400,20101228,25000.00,95.478,4.215,,,,20101222,220801,1.00
07EFD20EC8836966,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101222,100403,20101228,20000.00,99.996,5.000,,,,20101222,220801,1.00
4D65B2BD5C4EFD84,S,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20101222,100356,20101228,30000.00,104.778,2.333,,,,20101222,220801,1.00
73D931F9E68150CD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101222,100401,20101228,5000.00,91.500,5.551,,,,20101222,220801,1.00
8EFF2090C71C82DA,D,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20101222,100356,20101228,30000.00,104.278,,,,,20101222,220801,1.00
9E2D54F9EE7B283C,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101222,100028,20101228,150000.00,113.541,,S,,,20101222,220801,1.00
92397C49C979F162,P,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20101222,100350,20101228,25000.00,91.161,5.121,,,,20101222,220801,1.00
71D8B4AB0866C06E,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,100254,20101228,150000.00,99.584,,,,,20101222,220801,1.00
CD8091D934B6563D,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,100153,20101228,365000.00,101.000,6.127,,,,20101222,220801,1.00
07CBA5E0E842D640,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101222,100335,20101222,900000.00,100.000,0.000,,,,20101222,220801,1.00
5FFE8455A0E38111,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,100334,20101228,100000.00,99.889,,,,,20101222,220801,1.00
D8BED2393659D0DE,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,100414,20101228,10000.00,101.000,4.863,,,,20101222,220801,1.00
CED4748EB8E98A0A,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101222,100300,20101223,50000.00,100.000,,,,,20101222,220801,1.00
91445985473A7A28,S,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100409,20101228,30000.00,103.687,0.925,,,,20101222,220801,1.00
DB20D53F4E26F3C8,S,681712VF9,OMAHA NEB REF,20090416,5.000,20171015,,,20101222,095900,20101228,125000.00,116.281,2.390,,,,20101222,220801,1.00
F6F8D3F39EF79395,P,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20101222,100400,20101228,100000.00,109.687,3.585,,,,20101222,220801,1.00
4754B305CC2DFFE4,D,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100407,20101228,30000.00,103.086,,,,,20101222,220801,1.00
3E55B4E15C51D6EE,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,100203,20101228,50000.00,99.625,,,,,20101222,220802,1.00
72188149700FCF1C,D,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20101222,100400,20101228,100000.00,109.937,,,,,20101222,220802,1.00
DE9078881AE1B3DA,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101222,100420,20101228,5000.00,99.814,5.640,,,,20101222,220802,1.00
6FA78E00B4ECEA7F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101222,100423,20101228,20000.00,94.800,5.303,,,,20101222,220802,1.00
5FE66B121CD8DE62,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101222,100418,20101228,85000.00,97.727,5.232,,,,20101222,220802,1.00
F661BE09B141B4D8,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101222,100418,20101228,5000.00,114.322,3.925,,,,20101222,220802,1.00
1F113D461A776E8C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,100418,20101228,25000.00,101.000,5.615,,,,20101222,220802,1.00
BB73622043427192,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101222,095915,20101228,25000.00,95.653,,,,,20101222,220802,1.00
7A69F09756783B75,P,45200FEQ8,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.500,20280101,,,20101222,100411,20101228,30000.00,98.127,5.673,,,,20101222,220802,1.00
BAE016AE08E615BF,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101222,100401,20101228,25000.00,95.412,4.408,,,,20101222,220802,1.00
5726E0785DAD8918,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101222,095900,20101230,500000.00,100.000,5.670,,,Y,20101222,220802,1.00
D22A28CC7B95F22B,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101222,100000,20101230,1MM+,100.000,5.670,,,Y,20101222,220802,1.00
7A5C01DC65EEC17C,P,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20101222,100200,20101222,100000.00,107.469,2.454,,,,20101222,220802,1.00
AC0453F914EC702A,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101222,100128,20101228,1MM+,103.316,4.380,,,,20101222,220802,1.00
347AD555DCA2DA91,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101222,100127,20101222,1MM+,100.000,,,,,20101222,220802,1.00
334D22A5969A3DAC,D,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20101222,100430,20101228,20000.00,109.000,,,,,20101222,220802,1.00
62C757DE2BCFBAB1,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101222,100345,20101228,200000.00,102.382,,,,,20101222,220802,1.00
9141521E969EAD60,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101222,100311,20101228,200000.00,102.442,,,,,20101222,220802,1.00
A6629AD0C06C610B,S,476575M93,JERSEY CITY N J REF-WTR-SER C,20041015,4.100,20200901,,,20101222,100437,20101228,10000.00,99.995,4.100,,,,20101222,220802,1.00
86095DEB82493085,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101222,100300,20101228,130000.00,68.752,7.100,,,,20101222,220802,1.00
F9EE625DE4CFE2CC,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101222,100421,20110119,85000.00,93.054,4.977,,,,20101222,220802,1.00
285B362932837EC3,S,094851GF3,BLOOMINGTON TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390815,,,20101222,100422,20101223,20000.00,95.456,5.051,,,,20101222,220802,1.00
806F74D1ABD7C7CD,S,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20101222,100426,20101228,30000.00,99.875,5.140,,,,20101222,220802,1.00
17535911259097B3,S,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100433,20101228,50000.00,103.687,0.925,,,,20101222,220802,1.00
D154337A8FE552F9,D,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100422,20101228,50000.00,103.087,,,,,20101222,220802,1.00
B7AC6D658F2FC0A0,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101222,100439,20101228,100000.00,99.819,4.815,,,,20101222,220802,1.00
BB006D7EC1CF6FC8,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,100418,20101228,25000.00,100.828,0.749,,,,20101222,220802,1.00
599CCF6E025F1019,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101222,100445,20101228,25000.00,104.892,3.767,,,,20101222,220802,1.00
3242AE4FDB355872,S,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100435,20101228,20000.00,103.687,0.925,,,,20101222,220802,1.00
7476EB894248C175,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,095725,20101230,25000.00,100.306,4.960,,,,20101222,220802,1.00
06ADCC32F399A240,P,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101222,100350,20101222,1MM+,100.000,,,,,20101222,220802,1.00
546173B9DD4D7EE3,D,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100434,20101228,20000.00,103.087,,,,,20101222,220802,1.00
71A08256CAF57E6A,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101222,100439,20101228,100000.00,98.822,,,,,20101222,220802,1.00
85A8B9A6C4AC96B2,S,798353BP2,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.400,20221201,,,20101222,100450,20101228,5000.00,97.250,4.703,,,,20101222,220802,1.00
E12ECB63AC629F22,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101222,100449,20101228,25000.00,100.000,4.499,,,,20101222,220802,1.00
049CB8B87FDBE3B8,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101222,100445,20101228,50000.00,88.020,5.304,,,,20101222,220802,1.00
B7E1334B061A4372,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100430,20101228,10000.00,100.990,7.433,,,,20101222,220802,1.00
B40B2E7C2BE2C04F,S,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101222,100438,20101228,55000.00,114.100,2.019,,,,20101222,220802,1.00
CB51FD5EFA4A3620,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101222,100400,20101230,120000.00,101.049,3.100,,,,20101222,220802,1.00
A7E892AB2D8048A5,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101222,100440,20101228,55000.00,103.986,1.259,,,,20101222,220802,1.00
441DCA4273BAC815,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101222,100443,20101228,5000.00,98.375,6.649,,,,20101222,220802,1.00
4C01F903B42FF6AB,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101222,100445,20101228,50000.00,86.080,,,,,20101222,220802,1.00
0CB034F897CCA089,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,,,20101222,100322,20101228,50000.00,108.760,4.130,,,,20101222,220802,1.00
2FB83C9F4B64F579,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100430,20101228,10000.00,100.790,,,,,20101222,220802,1.00
821EEF1A91EB997F,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101222,100440,20101228,55000.00,103.235,,,,,20101222,220802,1.00
BCDA21A34A143C3C,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101222,100443,20101228,5000.00,98.250,,,,,20101222,220802,1.00
DE0BB92A04CC42E8,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101222,100300,20101228,20000.00,98.000,,,,,20101222,220802,1.00
C3F0CD376547CA9B,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101222,100429,20101228,10000.00,97.166,,,,,20101222,220802,1.00
51CE1DC09C6B50F9,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101222,100138,20101228,10000.00,108.000,,,,,20101222,220802,1.00
EA8547A96230F5C1,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101222,100438,20101228,55000.00,114.000,,,,,20101222,220802,1.00
AEE0002E62AB8BCC,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101222,100438,20101228,55000.00,114.000,,,,,20101222,220802,1.00
A3286C98A8728297,D,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101222,100400,20101230,120000.00,100.549,,,,,20101222,220802,1.00
7D2BADDB40E6B7DF,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,100307,20101228,100000.00,100.875,4.887,,,,20101222,220802,1.00
6E5DBCA0C413CFBD,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101222,100405,20101231,50000.00,93.636,5.200,,,,20101222,220802,1.00
F9346E5050C2F247,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101222,100018,20101228,1MM+,106.009,1.221,,,,20101222,220802,1.00
984DEE1909EAC905,S,4424024H3,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20160715,,,20101222,100452,20101228,25000.00,111.787,2.258,,,,20101222,220802,1.00
2EB8C2794F8CD046,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101222,100452,20101228,20000.00,103.278,1.707,,,,20101222,220802,1.00
6812BCAD4CECAAC8,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101222,100452,20101228,20000.00,102.278,,,,,20101222,220802,1.00
FCD3081C7E6A3955,P,64970MHJ5,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.600,20191101,,,20101222,100500,20101228,35000.00,99.750,5.635,,,,20101222,220802,1.00
B816E6EAC0155FBE,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101222,100459,20101228,30000.00,99.750,5.024,,,,20101222,220802,1.00
8A7A0427BB7F2733,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,100400,20101228,25000.00,92.750,5.657,,,,20101222,220802,1.00
A48D84A4CFB3CB0B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,100448,20101228,5000.00,100.000,4.894,,,,20101222,220802,1.00
40F895A93395DF9C,S,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101222,100504,20101228,25000.00,104.508,2.341,,,,20101222,220802,1.00
898E31FD12CE45CA,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101222,100506,20101228,5000.00,89.500,5.779,,,,20101222,220802,1.00
B3748B1C06C8147D,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101222,100506,20101228,25000.00,79.614,4.493,,,,20101222,220802,1.00
C43B8D7D5B6016CE,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,100455,20101228,20000.00,99.625,5.033,,,,20101222,220802,1.00
D1675E53E9EE1FD4,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20101222,100043,20101222,1MM+,109.802,0.930,,,,20101222,220802,1.00
0E3B1FAD8E5262C7,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101222,100513,20101228,5000.00,94.664,5.849,,,,20101222,220802,1.00
0A7561FD371FE32D,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101222,100515,20101227,10000.00,95.251,4.959,,,,20101222,220802,1.00
1D24E35397205BE7,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,100511,20101229,15000.00,102.250,6.484,,,,20101222,220802,1.00
E6E4E36B4CEED548,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101222,100512,20101228,5000.00,110.372,2.228,,,,20101222,220802,1.00
9789AF91D5582717,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101222,100511,20101228,5000.00,92.030,4.957,,,,20101222,220802,1.00
E5C198CDEEDA815F,P,676490CZ6,OGDENSBURG N Y ENLARGED CITY ,20010915,4.750,20170615,,,20101222,100448,20101228,25000.00,101.162,4.248,,,,20101222,220802,1.00
EBB945BD9BB9ED64,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101222,100459,20101228,30000.00,98.750,,,,,20101222,220802,1.00
E4234FB072173189,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,100400,20101228,25000.00,91.750,,,,,20101222,220802,1.00
E3E6998B882E2235,S,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20101222,100511,20101228,130000.00,115.714,2.420,,,,20101222,220802,1.00
4AE94F7C4BDA544E,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,100512,20101228,30000.00,102.794,4.530,,,,20101222,220802,1.00
5ABBBE73DCE5BFE0,S,419787DW3,HAWAII ST REF-SER DO,20081216,5.000,20180801,,,20101222,100000,20101228,150000.00,114.949,2.800,,,,20101222,220802,1.00
57E6C43E411D7619,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,095915,20101228,1MM+,25.477,,,,,20101222,220802,1.00
8B817F0A15254065,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,100517,20101229,5000.00,102.250,6.484,,,,20101222,220802,1.00
FEBDA6A45CF36195,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,100521,20101228,25000.00,93.947,7.525,,,,20101222,220802,1.00
BBE4331559D230FE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,100447,20101228,10000.00,75.137,7.385,,,,20101222,220802,1.00
E12209CFF92ADF47,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101222,100331,20101228,235000.00,96.265,5.768,,,,20101222,220802,1.00
051FCAC1DB0F16C1,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,100410,20101228,25000.00,100.629,,,,,20101222,220802,1.00
EB2EAB6ED69B9C21,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,100408,20101228,25000.00,100.727,,,,,20101222,220802,1.00
A4B39317270E90DF,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101222,100413,20101228,25000.00,107.935,,,,,20101222,220802,1.00
704B815B7A242142,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,100516,20101228,30000.00,102.794,,,,,20101222,220802,1.00
214814AE7C212747,D,641496EK6,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20140701,,,20101222,100433,20101228,630000.00,105.124,,,,,20101222,220802,1.00
FBA02DD5C69E6FF6,D,641496EL4,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20150701,,,20101222,100414,20101228,655000.00,105.140,,,,,20101222,220802,1.00
079273ADF13BD73F,D,641496EM2,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20160701,,,20101222,100356,20101228,680000.00,104.813,,,,,20101222,220802,1.00
8E679ECD6E48A4E4,D,247144DM7,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,5.000,20250705,Y,,20101222,100000,20101230,995000.00,102.776,,,,,20101222,220802,1.00
7CD973A1FD07EA0A,D,247144DN5,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,5.000,20270705,Y,,20101222,100000,20101230,740000.00,101.177,,,,,20101222,220802,1.00
0B22E40A973EC663,D,4424024H3,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20160715,,,20101222,100454,20101228,25000.00,110.681,,,,,20101222,220802,1.00
5BBC98926E62199C,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101222,100437,20101228,10000.00,103.234,,,,,20101222,220802,1.00
BF63231160DE4A57,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101222,100439,20101228,25000.00,104.543,,,,,20101222,220802,1.00
6AF6919E3CA9A053,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101222,100423,20101228,25000.00,104.792,,,,,20101222,220802,1.00
5ABDF3078C502C57,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,100414,20101228,1MM+,99.637,,,,,20101222,220802,1.00
D28580F81B2AC904,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101222,100529,20101228,5000.00,107.950,5.238,,,,20101222,220802,1.00
EFB9DF3D765BD27B,S,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20101222,100512,20101228,10000.00,99.875,5.140,,,,20101222,220802,1.00
A32DA37527A702D7,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101222,100400,20101228,25000.00,108.185,3.900,,,,20101222,220802,1.00
CD69796A6F3F58D6,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101222,100524,20101228,5000.00,98.025,5.768,,,,20101222,220802,1.00
BDB6E8640CD04413,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101222,100532,20101228,5000.00,98.000,5.159,,,,20101222,220802,1.00
5AD34C9D836FF3CC,D,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101222,100512,20101228,5000.00,95.875,,,,,20101222,220802,1.00
D051ECDEFAD4477C,P,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20101222,100528,20101228,5000.00,106.702,1.656,,,,20101222,220802,1.00
C13FC1B4F5D5FC34,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101222,100530,20110114,25000.00,94.031,5.675,,,,20101222,220802,1.00
7643C8D4BEF22F29,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101222,100445,20101228,30000.00,108.289,,,,,20101222,220802,1.00
329361277D7715AA,D,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101222,100307,20101228,10000.00,93.250,,,,,20101222,220802,1.00
7547A9567575684E,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101222,100533,20101228,5000.00,101.711,5.749,,,,20101222,220802,1.00
13D3F395D966292D,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101222,100535,20101228,10000.00,110.741,2.904,,,,20101222,220802,1.00
882D4B4CC64B532B,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101222,100534,20101228,100000.00,101.763,4.771,,,,20101222,220802,1.00
8C927F1925881623,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101222,100522,20101223,100000.00,101.125,4.514,,,,20101222,220802,1.00
4B56529E1A915D7F,P,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20101222,095500,20101230,1000000.00,100.000,,,,,20101222,220802,1.00
1640C6F05F4EDA71,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101222,095848,20101228,10000.00,107.598,,,,,20101222,220802,1.00
EB54999A4C56CBAE,D,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101222,100400,20101228,65000.00,105.247,,,,,20101222,220802,1.00
80A4C8CDF66D7657,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,,,20101222,100500,20101228,15000.00,104.966,4.377,,,,20101222,220802,1.00
B284DEC3998C9959,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,100500,20101228,150000.00,101.425,4.701,,,,20101222,220802,1.00
7BB02D72EC57748E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,100538,20101228,230000.00,64.875,9.248,,,,20101222,220802,1.00
01B882FD3D1C4AD3,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101222,100539,20101228,20000.00,106.930,1.792,,,,20101222,220802,1.00
8FFF8F17BC977418,S,977266GT6,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,0.000,20170801,Y,,20101222,100530,20101229,130000.00,76.535,4.100,,,,20101222,220802,1.00
4FAD79CA7F5D91E3,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20101222,100546,20101228,25000.00,110.400,3.298,,,,20101222,220802,1.00
393C22AED151CFD9,S,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20101222,100537,20101228,25000.00,94.075,6.000,,,,20101222,220802,1.00
E4167A18DE4A84FC,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,100410,20101228,110000.00,97.500,,,,,20101222,220802,1.00
8EE7319104988D5D,D,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20101222,100537,20101228,25000.00,92.700,,,,,20101222,220802,1.00
D9A6312DD9F5F22E,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101222,100538,20101228,75000.00,90.809,5.171,,,,20101222,220802,1.00
B6006C490B5F1ECF,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101222,100542,20101228,5000.00,87.750,5.856,,,,20101222,220802,1.00
6F8936BD5D9A745B,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101222,100532,20101228,75000.00,99.706,4.030,,,,20101222,220802,1.00
3389155A6DF16004,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101222,100511,20101228,5000.00,90.001,,,,,20101222,220802,1.00
EE00F94D862F8A71,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101222,100532,20101228,75000.00,99.606,,,,,20101222,220802,1.00
79CC9FE188FDD075,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,100521,20101228,1MM+,102.214,7.607,,,,20101222,220802,1.00
755397BFDBBE74C2,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101222,100548,20101228,10000.00,96.042,2.695,,,,20101222,220802,1.00
9122F67BE5D52ECD,S,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20101222,100551,20101228,10000.00,99.875,5.140,,,,20101222,220802,1.00
7ADB5B2A38517A28,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101222,100501,20101228,50000.00,107.456,,,,,20101222,220802,1.00
FAF2B8065D991F98,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101222,095916,20101228,90000.00,91.317,,,,,20101222,220802,1.00
5F4D61908D7D627D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100603,20101228,35000.00,103.360,7.238,,,,20101222,220802,1.00
972A262F9F04E489,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101222,100557,20101228,75000.00,112.940,3.247,,,,20101222,220802,1.00
370D12A1B200E43E,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101222,100516,20101228,15000.00,85.192,6.952,,,,20101222,220802,1.00
AF306FF32CA24A07,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101222,100556,20101228,10000.00,104.278,6.791,,,,20101222,220802,1.00
B0B709E2CA2734FA,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101222,100600,20101228,10000.00,102.500,6.449,,,,20101222,220802,1.00
25A5B8CA337DFA75,S,649905JF4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20150701,,,20101222,100546,20101228,20000.00,107.984,2.850,,,,20101222,220802,1.00
2D6C929492AF76FE,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20101222,100602,20101228,5000.00,101.447,4.581,,,,20101222,220802,1.00
9A394590387BE139,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101222,100032,20101228,25000.00,101.000,,,,,20101222,220802,1.00
88344A60442AEC8B,D,649905JF4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20150701,,,20101222,100546,20101228,20000.00,106.734,,,,,20101222,220802,1.00
2AF98F26123AA0A8,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,100604,20101228,10000.00,95.999,6.593,,,,20101222,220802,1.00
8DE0D946FDAD03B7,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101222,100605,20101228,10000.00,100.500,4.662,,,,20101222,220802,1.00
3892D71A48A2BDA6,S,908730CL6,UNION TWP OHIO ,20040901,4.375,20221201,,,20101222,100558,20101228,75000.00,111.039,1.470,,,,20101222,220802,1.00
89EA6A24BCB6B97F,P,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101222,100500,20101228,10000.00,109.533,2.250,,,,20101222,220802,1.00
CAAC4EB14030DCFC,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,100604,20101228,10000.00,95.660,,,,,20101222,220802,1.00
78518EF3EA95E39C,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101222,100454,20101228,1MM+,103.480,4.350,,,,20101222,220802,1.00
AF853F2D0F08F01F,D,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20101222,100602,20101228,5000.00,100.697,,,,,20101222,220802,1.00
995FE40BBA42B7DD,D,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101222,100500,20101228,10000.00,109.533,,,,,20101222,220802,1.00
AB6033B9D72985DB,D,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20101222,100521,20101228,10000.00,115.750,,P,,,20101222,220802,1.00
3151D587550FF48B,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101222,100616,20101228,10000.00,98.500,4.643,,,,20101222,220802,1.00
2ECA70B2A34CCA29,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101222,100612,20101228,15000.00,100.000,4.499,,,,20101222,220802,1.00
771000447AE7310B,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101222,100400,20101228,50000.00,107.581,4.000,,,,20101222,220802,1.00
91B815E238C2E8D7,S,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20101222,100613,20101228,25000.00,106.371,3.461,,,,20101222,220802,1.00
3F1559A1FC7408EC,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101222,100613,20101228,25000.00,93.074,5.000,,,,20101222,220802,1.00
EB68A413DB007921,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101222,100551,20101228,5000.00,92.544,6.185,,,,20101222,220802,1.00
1A5005BC648C87E1,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101222,100441,20101228,250000.00,104.674,3.050,,,,20101222,220802,1.00
33B205125D89BA6E,S,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20101222,100200,20101228,100000.00,46.413,4.900,,,,20101222,220802,1.00
DE899E6197F64743,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,100612,20101228,30000.00,99.997,4.250,,,,20101222,220802,1.00
CC6735982D6B21AD,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20101222,100614,20101228,15000.00,103.034,4.850,,,,20101222,220802,1.00
5B5AC36DF4179BD3,S,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20101222,100318,20101222,1000000.00,100.000,0.000,,,,20101222,220802,1.00
413A33417B7C7B45,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20101222,100300,20101228,1MM+,102.930,6.737,,,,20101222,220802,1.00
D4C132A3701F59E0,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101222,100551,20101228,5000.00,92.384,,,,,20101222,220802,1.00
19FD1B311D62DE8F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101222,100601,20101228,10000.00,102.777,,,,,20101222,220802,1.00
1097B59BB0974080,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101222,100441,20101228,250000.00,104.674,,,,,20101222,220802,1.00
2B03F6CDB702DF0A,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20101222,100614,20101228,15000.00,101.534,,,,,20101222,220802,1.00
30F298AD9C2CC09C,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101222,100505,20101228,140000.00,114.217,,,,,20101222,220802,1.00
3419C5F1098D3B70,D,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20101222,100511,20101228,35000.00,100.507,,,,,20101222,220802,1.00
9EB23C5CFC9D4298,D,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20101222,100509,20101228,35000.00,100.756,,,,,20101222,220802,1.00
9AA77F3CB2A170AD,S,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101222,100618,20101228,35000.00,106.000,4.496,,,,20101222,220802,1.00
D1EE64166DA6E067,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101222,100535,20101228,50000.00,84.250,5.978,,,,20101222,220802,1.00
67F4B1A2140A357F,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,100559,20101228,40000.00,88.920,5.464,,,,20101222,220802,1.00
AF99A03F8C7A8A37,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101222,100001,20101228,25000.00,104.000,4.826,,,,20101222,220802,1.00
20F02996C9C74227,S,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20101222,095700,20101228,10000.00,114.804,3.250,,,,20101222,220802,1.00
3F555CABBEA6A339,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,100559,20101228,40000.00,87.411,,,,,20101222,220802,1.00
311EB2169DC47BFB,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101222,100500,20101228,10000.00,98.201,,,,,20101222,220802,1.00
E13555CB60344109,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101222,100623,20101228,10000.00,100.750,4.898,,,,20101222,220802,1.00
C8A1EDA127728FCE,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101222,100626,20101227,15000.00,96.000,5.329,,,,20101222,220802,1.00
C8FECDA393EF9658,S,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101222,100358,20101228,50000.00,105.736,0.950,,,,20101222,220802,1.00
4734095F88C49817,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101222,100625,20101228,15000.00,86.079,6.414,,,,20101222,220802,1.00
C9E95B5EBF3E75F2,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,100630,20101228,20000.00,104.596,4.235,,,,20101222,220802,1.00
6C973348DFE5863E,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101222,100624,20110103,50000.00,117.144,4.068,,,,20101222,220802,1.00
9A95BFD4A7056429,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,100633,20101228,20000.00,102.794,,,,,20101222,220802,1.00
3AEFAC957DFE8705,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101222,100319,20101228,130000.00,68.692,,,,,20101222,220802,1.00
47BE2DBC1B8B4051,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101222,100500,20101228,25000.00,105.100,,,,,20101222,220802,1.00
61777BB3C4BB27A3,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20101222,100540,20101228,25000.00,110.051,,,,,20101222,220802,1.00
E68F392FAE55042E,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20101222,100533,20101228,25000.00,110.300,,,,,20101222,220802,1.00
A4B3BCAACE6EEC5D,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101222,100641,20101227,5000.00,91.470,5.721,,,,20101222,220802,1.00
4BE8B94BF3BDBF75,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101222,100638,20101228,20000.00,104.833,2.144,,,,20101222,220802,1.00
F1D8187D5DCF6A94,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101222,100620,20101228,75000.00,98.772,5.100,,,,20101222,220802,1.00
620C8AD20AD24BE2,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101222,100441,20101228,10000.00,99.530,4.790,,,,20101222,220802,1.00
11A0B316D5B244F2,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101222,100612,20101228,5000.00,95.412,4.408,,,,20101222,220802,1.00
2DB9A5F6C8AF5B07,P,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101222,095419,20101227,165000.00,114.079,2.870,,,,20101222,220802,1.00
C25A2F2F0F5F9B5D,D,92817QNL2,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20231101,,,20101222,100552,20101228,25000.00,107.099,,,,,20101222,220802,1.00
46D4678D90AA1126,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20101222,100646,20101228,5000.00,100.000,4.499,,,,20101222,220802,1.00
6DF63F360D026803,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101222,100643,20101228,25000.00,109.000,5.057,,,,20101222,220802,1.00
F83164A47AE458FC,S,404486CN0,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20160401,,,20101222,100628,20101228,5000.00,106.150,2.736,,,,20101222,220802,1.00
D136BDF8676A5C77,S,545897FZ8,LOUETTA NORTH PUB UTIL DIST REF,20030701,3.100,20130401,,,20101222,100638,20101228,10000.00,100.103,1.702,,,,20101222,220802,1.00
0CBFD70214BEA1B6,D,641496EM2,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20160701,,,20101222,094216,20101228,680000.00,104.813,,,,,20101222,220802,1.00
EDC86853146549B2,S,87122NES4,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20131201,Y,,20101222,100527,20101229,20000.00,101.719,1.150,,,,20101222,220802,1.00
AF1A669718E873B4,S,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101222,100600,20101228,175000.00,107.667,2.800,,,,20101222,220802,1.00
2535EC44092D1876,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101222,100453,20101228,10000.00,104.084,1.501,,,,20101222,220802,1.00
B07FF99E139278FF,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,100627,20101228,100000.00,100.320,2.441,,,,20101222,220802,1.00
147881FF54123DE6,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101222,100548,20101228,20000.00,113.568,,,,,20101222,220802,1.00
77FC36EBD1AB213D,D,404486CN0,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20160401,,,20101222,100622,20101228,5000.00,105.950,,,,,20101222,220802,1.00
0F53825B16442CAF,D,545897FZ8,LOUETTA NORTH PUB UTIL DIST REF,20030701,3.100,20130401,,,20101222,100635,20101228,10000.00,100.002,,,,,20101222,220802,1.00
ECE266A6D78D0FEA,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101222,100352,20101228,10000.00,103.484,,,,,20101222,220802,1.00
4CEC8EF3B6EB3626,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101222,100653,20101228,5000.00,91.894,4.925,,,,20101222,220802,1.00
D402667FADBFED71,P,404851CY1,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.450,20140615,,,20101222,100651,20101228,20000.00,102.005,2.838,,,,20101222,220802,1.00
1C3F4CDDCAD68175,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101222,100650,20101228,15000.00,112.423,2.892,,,,20101222,220802,1.00
AE4999D9DE277801,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101222,100649,20101228,10000.00,99.999,5.000,,,,20101222,220802,1.00
7194FE6574FD7B67,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101222,100553,20101228,50000.00,114.993,,,,,20101222,220802,1.00
BB1EF077DA372FC2,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101222,100552,20101228,50000.00,115.118,,,,,20101222,220802,1.00
0557CF5A5D90FE5C,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101222,100653,20101228,15000.00,95.739,5.826,,,,20101222,220802,1.00
BA49B435597900B2,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101222,100656,20101228,20000.00,109.000,5.057,,,,20101222,220802,1.00
34A41FC825F15C20,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101222,100656,20101228,20000.00,108.206,2.015,,,,20101222,220802,1.00
1F77F09EABBB8EF3,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101222,100445,20101228,30000.00,108.539,3.800,,,,20101222,220802,1.00
C256EA440A493C45,S,92817QNL2,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20231101,,,20101222,100500,20101228,25000.00,107.349,4.004,,,,20101222,220802,1.00
7372A67DE8C468EF,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101222,100653,20101228,10000.00,105.571,2.855,,,,20101222,220802,1.00
D7F65A14AD6AE4F4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,100655,20101228,25000.00,100.000,6.206,,,,20101222,220802,1.00
326ABB54939E95C5,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101222,100653,20101228,10000.00,104.268,,,,,20101222,220802,1.00
0ABD0D60C01CFF85,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101222,100703,20101228,10000.00,96.350,5.250,,,,20101222,220802,1.00
93880CDE262E2CBE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,100703,20101228,10000.00,99.253,5.063,,,,20101222,220802,1.00
CE1F062D1E14ECF2,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101222,100703,20101228,10000.00,101.250,5.045,,,,20101222,220802,1.00
001535C1204E67CE,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,100704,20101228,10000.00,100.250,4.952,,,,20101222,220802,1.00
9AD19D01061BABDB,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,100704,20101228,5000.00,93.020,4.559,,,,20101222,220802,1.00
DAFE86C7CEA03138,P,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20101222,100700,20101228,25000.00,107.145,2.453,,,,20101222,220802,1.00
0540A96413B22496,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101222,100532,20101228,100000.00,100.761,,,,,20101222,220802,1.00
DC0E2A78251761F4,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101222,100046,20101228,30000.00,95.949,6.000,,,,20101222,220802,1.00
C702DAA015E6B235,P,616141N37,MOORHEAD MINN IMPT-SER A,20070815,4.375,20240201,,,20101222,100709,20101227,5000.00,99.580,4.417,,,,20101222,220802,1.00
D7E916CA675D0CED,S,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20101222,100653,20101228,75000.00,102.879,4.265,,,,20101222,220802,1.00
FBF7E7A2855A8225,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101222,100700,20101228,55000.00,99.419,4.560,,,,20101222,220802,1.00
DBED021C51622B84,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101222,100704,20101228,20000.00,98.824,4.175,,,,20101222,220802,1.00
C4925353C482FD2C,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101222,100430,20101228,30000.00,108.539,,,,,20101222,220802,1.00
3FD60907E6F012A4,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101222,100707,20101223,100000.00,103.682,1.201,,,,20101222,220802,1.00
E43C045FAA284814,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,100702,20101228,50000.00,99.650,5.025,,,,20101222,220802,1.00
37527EF090D16075,S,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20101222,100708,20101228,10000.00,100.000,5.491,,,,20101222,220802,1.00
A86DE6E17DDC900E,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101222,100642,20101228,75000.00,92.500,,,,,20101222,220802,1.00
DC6FD8A2F9320D23,D,898785JJ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER 1994-B ,19960501,7.500,20110701,,,20101222,100608,20101228,500000.00,103.487,,,,,20101222,220802,1.00
50384DF0D4B097E4,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101222,100716,20101228,10000.00,90.427,5.139,,,,20101222,220802,1.00
896BA87068A8AF45,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101222,100707,20101228,25000.00,100.125,3.972,,,,20101222,220802,1.00
0D9DC0A1A6867AE2,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101222,100707,20101228,40000.00,88.250,5.954,,,,20101222,220802,1.00
030AF0F5113CEEE7,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,100647,20101228,10000.00,103.416,4.362,,,,20101222,220802,1.00
2A040D98BCA10A65,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101222,100703,20101228,25000.00,104.557,5.250,,,,20101222,220802,1.00
BC7220CF7A627891,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,100647,20101228,10000.00,103.316,,,,,20101222,220802,1.00
D73EFBDA6FDB71AB,S,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101222,100714,20101228,100000.00,106.183,3.140,,,,20101222,220802,1.00
C0B091C01C8F5DC6,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101222,100653,20101228,10000.00,104.268,,,,,20101222,220802,1.00
E11FA93BFE73F488,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,100146,20101228,1MM+,99.537,,,,,20101222,220802,1.00
879952857C0AC764,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,100612,20101228,25000.00,103.334,,,,,20101222,220802,1.00
2C857617DFE0D4DC,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,100614,20101228,250000.00,97.925,,P,,,20101222,220802,1.00
CCDD7463070AE32A,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101222,100714,20101228,100000.00,106.058,,,,,20101222,220802,1.00
291CC9F6D2AE76D0,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101222,100723,20101228,5000.00,91.590,5.968,,,,20101222,220802,1.00
F7338B0A71024080,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101222,100719,20101228,10000.00,100.000,4.996,,,,20101222,220802,1.00
E67D7CE80599A6F7,P,652234KF1,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20120115,,,20101222,100721,20101228,5000.00,102.484,2.579,,,,20101222,220802,1.00
EE6FC7C1E9D8B356,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101222,100632,20101228,10000.00,102.747,5.623,,,,20101222,220802,1.00
AE607DBA394F2A97,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101222,100716,20101228,10000.00,88.654,,,,,20101222,220802,1.00
FA940D49B3CF18B5,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101222,100600,20101228,155000.00,103.750,2.452,,,,20101222,220802,1.00
6E1898567471D5C2,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101222,100716,20101228,10000.00,88.432,,,,,20101222,220802,1.00
0B46232C1D3FB522,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101222,095943,20101228,125000.00,106.086,,,,,20101222,220802,1.00
1243BE622C7F1568,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101222,100721,20101228,25000.00,100.500,,,,,20101222,220802,1.00
CBD64C0C8C75A0F0,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101222,100727,20101227,25000.00,88.210,5.971,,,,20101222,220802,1.00
49F88049AEB7E407,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,100728,20101228,10000.00,88.337,6.389,,,,20101222,220802,1.00
91A8E207D41641A3,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101222,100726,20101228,10000.00,87.250,5.481,,,,20101222,220802,1.00
C6601226E3957B19,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101222,100728,20101228,10000.00,100.700,4.358,,,,20101222,220802,1.00
A5761899D6389C23,P,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20101222,100727,20101228,5000.00,110.984,2.495,,,,20101222,220802,1.00
8F6BCEFBFB5BDDF1,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101222,100716,20101228,20000.00,100.000,4.750,,,,20101222,220802,1.00
1874C52DB16AE733,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101222,100714,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
23FD2E2CF769F3FB,S,613603PT0,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,4.750,20181115,,,20101222,100721,20110118,10000.00,101.742,4.250,,,,20101222,220802,1.00
EE77469627F720AD,S,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20101222,100716,20101228,5000.00,97.994,4.544,,,,20101222,220802,1.00
37947B1F39D29A04,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101222,100711,20101228,5000.00,100.830,4.840,,,,20101222,220802,1.00
36179FC3DD26F061,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,100733,20101228,45000.00,101.387,5.132,,,,20101222,220802,1.00
9FEF0116966E8D46,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,100734,20101228,10000.00,93.966,4.836,,,,20101222,220802,1.00
4DD76035512AEEF4,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101222,100600,20101228,400000.00,105.250,4.355,,,,20101222,220802,1.00
EFF67C593D9F6315,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,100726,20101228,10000.00,96.581,5.612,,,,20101222,220802,1.00
34944F5C52B57458,P,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20101222,100300,20101228,50000.00,101.380,4.804,,,,20101222,220802,1.00
8DE4151525BB0E70,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,100726,20101228,10000.00,95.581,,,,,20101222,220802,1.00
8CE10F315198DC62,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,100700,20101228,10000.00,97.031,,,,,20101222,220802,1.00
9F4152AD35591DE6,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,100720,20101228,10000.00,97.031,,,,,20101222,220802,1.00
61583B6D857FA0F8,D,649901DS1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20200401,,,20101222,100637,20101228,100000.00,105.667,,,,,20101222,220802,1.00
FD2E7276D2FD62DD,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,,,20101222,100740,20101228,5000.00,101.750,5.351,,,,20101222,220802,1.00
E46EDC29206D0E35,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,100741,20101228,5000.00,88.337,6.389,,,,20101222,220802,1.00
C66AB99B02DB2DD1,P,928172KH7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20110801,,,20101222,100733,20101228,5000.00,101.455,2.503,,,,20101222,220802,1.00
E529C153C7284DEB,P,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101222,100732,20101228,30000.00,105.229,1.815,,,,20101222,220802,1.00
E279B1DD151AF722,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,100735,20101228,20000.00,99.349,4.800,,,,20101222,220802,1.00
0F810827AD2419DC,S,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20101222,100657,20101228,10000.00,100.075,3.977,,,,20101222,220802,1.00
A3C880B9C0ADA6E0,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,100711,20101228,15000.00,89.560,5.000,,,,20101222,220802,1.00
8A10A1C72305875D,S,6459165R4,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.100,20270601,,,20101222,100400,20110105,10000.00,97.821,5.300,,,,20101222,220802,1.00
3BDDFD023DAFF69E,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,100720,20101228,10000.00,99.731,5.272,,,,20101222,220802,1.00
9E5EFF59CB1C7A09,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101222,100737,20101228,50000.00,109.733,2.800,,,,20101222,220802,1.00
175C1562E8273AE7,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101222,100743,20101228,55000.00,94.625,5.913,,,,20101222,220802,1.00
B5A3826A61A97AE9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,100301,20101228,70000.00,100.500,5.306,,,,20101222,220802,1.00
CC67FCB6C8782E52,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101222,100600,20101228,100000.00,106.440,0.700,,,,20101222,220802,1.00
461F83F0C8CB0601,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,100301,20101228,20000.00,100.500,5.306,,,,20101222,220802,1.00
4B3F967110092559,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101222,100743,20101228,30000.00,104.177,3.468,,,,20101222,220802,1.00
4C56F77AE467710A,S,428149FP8,HESSTON KANS SER B,20021101,4.750,20221201,,,20101222,095951,20101228,20000.00,102.048,4.000,,,,20101222,220802,1.00
9F59833A45C63962,D,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20101222,100717,20101228,5000.00,97.994,,,,,20101222,220802,1.00
055D034C5F0930F8,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101222,100743,20101228,30000.00,104.052,,,,,20101222,220802,1.00
F065209E23D30CFA,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,100647,20101228,10000.00,103.066,,,,,20101222,220802,1.00
206B396D82D8521D,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,100643,20101228,10000.00,103.316,,,,,20101222,220802,1.00
FA0A5B05345A9BED,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101222,100754,20101228,10000.00,97.570,5.800,,,,20101222,220802,1.00
72984D2411620B9A,S,755672DY5,READINGTON TWP N J BRD ED REF,20061214,4.000,20150715,,,20101222,100741,20101228,15000.00,104.000,3.051,,,,20101222,220802,1.00
28FA9B216841E1E3,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101222,100743,20101228,15000.00,100.294,4.437,,,,20101222,220802,1.00
D58C80E19557AA73,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101222,100743,20101228,25000.00,103.251,3.166,,,,20101222,220802,1.00
2068E998FA2DDDDB,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101222,100449,20101228,65000.00,68.692,7.107,,,,20101222,220802,1.00
6F5B392684601528,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101222,100453,20101228,140000.00,114.277,,,,,20101222,220802,1.00
02B5612D55575648,S,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20101222,100300,20101228,100000.00,46.413,4.900,,,,20101222,220802,1.00
E8AC1307CED759FB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,100301,20101228,10000.00,100.500,5.306,,,,20101222,220802,1.00
D06652CD078905E1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,100301,20101228,10000.00,100.500,5.306,,,,20101222,220802,1.00
1F8675E4BFCA7A60,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101222,100446,20101228,65000.00,68.692,7.107,,,,20101222,220802,1.00
32B095119340D443,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,100724,20101228,250000.00,98.000,,S,,,20101222,220802,1.00
DAAACB4AC8973BD8,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101222,100655,20101223,100000.00,103.682,,,,,20101222,220802,1.00
B711605BA4E97A75,D,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101222,100434,20101230,120000.00,100.549,,,,,20101222,220802,1.00
753553E1B4CB07E2,P,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101222,100802,20101228,10000.00,97.350,4.745,,,,20101222,220802,1.00
4FFB188AB9868AF0,P,008752KJ5,AIKEN CNTY S C ,20060622,4.250,20210201,,,20101222,100803,20101228,50000.00,100.624,4.082,,,,20101222,220802,1.00
5D952468C93B33DF,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101222,100806,20101228,20000.00,106.250,3.964,,,,20101222,220802,1.00
58728174707438C7,D,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,,,20101222,100600,20101228,50000.00,100.738,,,,,20101222,220802,1.00
3BA67F5381CC7A2F,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101222,100812,20101228,25000.00,101.800,4.683,,,,20101222,220802,1.00
C82996BDD1411458,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101222,100807,20101228,25000.00,98.135,5.392,,,,20101222,220802,1.00
EAF65D124DB43E3A,S,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20101222,100804,20101228,25000.00,106.693,3.888,,,,20101222,220802,1.00
14E2DC41DBB64C95,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101222,100803,20101228,40000.00,100.297,4.751,,,,20101222,220802,1.00
4B5554BDB14E8263,D,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20101222,100802,20101228,25000.00,105.993,,,,,20101222,220802,1.00
0429DEE404C27CAC,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101222,100813,20101228,5000.00,103.674,2.071,,,,20101222,220802,1.00
ECDC84BF4A03F611,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101222,100810,20101228,20000.00,104.723,,,,,20101222,220802,1.00
D7683BF1E495F65D,D,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101222,100803,20101228,40000.00,100.172,,,,,20101222,220802,1.00
3363DFB47E8AE037,D,706252FU2,PEMBERTON TWP N J ,20100106,4.000,20131101,,,20101222,100156,20101228,45000.00,104.000,,,,,20101222,220802,1.00
7590FA0077833406,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101222,100808,20101228,10000.00,83.260,7.090,,,,20101222,220802,1.00
56A3C9CB12B81878,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101222,100510,20101228,500000.00,89.076,,,,,20101222,220802,1.00
35265071711DADE5,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101222,100714,20101228,500000.00,89.136,,,,,20101222,220802,1.00
FF79E05BFD6B03C7,P,556752LS0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20290901,,,20101222,100830,20101227,10000.00,97.280,5.356,,,,20101222,220802,1.00
20D800FA76673294,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101222,100830,20101228,5000.00,41.098,6.031,,,,20101222,220802,1.00
7E9B7C41EE27EEC8,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,100830,20101228,5000.00,58.219,4.705,,,,20101222,220802,1.00
8BCE737CB2F0369E,S,915260AX1,UNIVERSITY WIS HOSPS & CLINICS HOSP-SER B,20021031,5.500,20130401,,,20101222,100822,20101228,100000.00,106.475,2.530,,,,20101222,220802,1.00
316489E6B774B67B,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,100400,20101228,20000.00,91.216,,,,,20101222,220802,1.00
BEF41A544523A2D6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,100825,20101228,120000.00,99.650,5.025,,,,20101222,220802,1.00
7E88CE5396667321,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101222,100747,20101222,200000.00,100.000,0.000,,,,20101222,220802,1.00
3BE77BDF02C3F10F,S,840126DU7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.250,20240301,,,20101222,100822,20101228,5000.00,99.675,4.282,,,,20101222,220802,1.00
D8824A01FB004DE4,S,9622004H1,WEYMOUTH MASS SCH,20060915,4.000,20121201,,,20101222,100822,20101228,50000.00,105.705,1.000,,,,20101222,220802,1.00
58C1CB876726C0B2,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101222,100646,20101228,50000.00,108.009,3.500,,,,20101222,220802,1.00
5EB48C5378AB4D22,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101222,100600,20101228,200000.00,108.009,,,,,20101222,220802,1.00
6190BEBDF555A176,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101222,100646,20101228,150000.00,108.009,3.500,,,,20101222,220802,1.00
C601E36C3BB17101,P,960453A32,WESTLAKE OHIO REF & IMPT,20040315,3.100,20121201,,,20101222,100416,20101228,25000.00,101.750,2.166,,,,20101222,220802,1.00
FA1B60C50E958D37,P,156792BQ5,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20190801,,,20101222,100657,20101228,550000.00,107.287,3.277,,,,20101222,220802,1.00
1581D7ADF042B176,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101222,100820,20101228,20000.00,98.382,5.110,,,,20101222,220802,1.00
860CB76610914A7F,D,156792BQ5,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20190801,,,20101222,100657,20101228,550000.00,107.287,,,,,20101222,220802,1.00
5523F3200DDE0969,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,100727,20101228,20000.00,99.249,,,,,20101222,220802,1.00
23F4E4921B05D9E6,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101222,100733,20101228,25000.00,88.171,,,,,20101222,220802,1.00
63D13C7D5D8B322E,D,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20101222,100910,20101228,10000.00,99.500,,,,,20101222,220802,1.00
9B688D8547423466,P,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20101222,100830,20101228,5000.00,101.295,3.858,,,,20101222,220802,1.00
3D457ABCBEC61782,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101222,100800,20101228,75000.00,86.790,5.729,,,,20101222,220802,1.00
B887E25928357014,P,365591MW3,GARDNER KANS SER A,20080515,3.000,20111001,,,20101222,100837,20101227,25000.00,100.255,2.656,,,,20101222,220802,1.00
D7BD66C9B3200F45,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,100838,20101228,10000.00,99.444,5.537,,,,20101222,220802,1.00
D0AF638DEF3C9DBC,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101222,100154,20101228,40000.00,104.250,,,,,20101222,220802,1.00
F9F9D48A82C49DE5,S,357866SN3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20270215,,,20101222,100841,20101228,25000.00,101.400,4.237,,,,20101222,220802,1.00
95AA9832010F2CDB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,100817,20101228,5000.00,99.668,4.281,,,,20101222,220802,1.00
807C5873AD44A6C4,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101222,100822,20101228,10000.00,89.847,4.871,,,,20101222,220802,1.00
88326836245EE8F6,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,100808,20101228,5000.00,99.467,,,,,20101222,220802,1.00
C2D8F15C3BDA340F,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,100839,20101228,20000.00,98.400,5.375,,,,20101222,220802,1.00
6F44C3DB50C46968,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,100744,20101228,20000.00,87.040,5.400,,,,20101222,220802,1.00
C62D03157EC2DBCA,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,100841,20101228,20000.00,101.000,5.364,,,,20101222,220802,1.00
C96A05C70229CC25,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101222,100600,20101228,45000.00,97.000,,,,,20101222,220802,1.00
1012F01A40B2532E,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,100839,20101228,20000.00,98.500,,,,,20101222,220802,1.00
BFDF4DF29C2F6478,D,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101222,100700,20101228,40000.00,100.172,,,,,20101222,220802,1.00
2596C0249204110E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,100847,20101228,20000.00,99.000,,,,,20101222,220802,1.00
FEE2C336D5A7E743,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,100800,20101228,25000.00,88.940,6.242,,,,20101222,220802,1.00
A92F6685F2F0181F,P,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20101222,100852,20101227,15000.00,89.453,5.149,,,,20101222,220802,1.00
1914675EB090788C,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101222,100854,20101229,80000.00,101.510,1.846,,,,20101222,220802,1.00
0E8E9245E7AC98C9,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,100853,20101228,10000.00,103.430,5.003,,,,20101222,220802,1.00
94CFA27281526019,S,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20101222,100854,20101228,10000.00,102.352,2.658,,,,20101222,220802,1.00
A4B62472AEAAFFAE,S,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20101222,100819,20101228,45000.00,103.565,3.750,,,,20101222,220802,1.00
691ED1C4CA9424B1,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101222,100853,20101228,10000.00,105.000,3.648,,,,20101222,220802,1.00
6310C312EEF05BE1,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101222,100856,20101228,10000.00,109.000,3.000,,,,20101222,220802,1.00
524E3BC7E9C7F3B3,D,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101222,100857,20101229,80000.00,101.005,,,,,20101222,220802,1.00
CDB5C2A82BC6B86E,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101222,100856,20101228,50000.00,97.000,4.400,,,,20101222,220802,1.00
C34741B931954934,S,60636XFR9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.500,20150901,,,20101222,100858,20101228,10000.00,101.500,3.773,,,,20101222,220802,1.00
2BC7C1DE4FC6A481,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,100902,20101228,10000.00,100.702,6.499,,,,20101222,220802,1.00
0D327CF491985B43,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101222,100758,20101228,25000.00,98.035,,,,,20101222,220802,1.00
CC14192549B94DDE,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101222,100808,20101228,10000.00,89.497,,,,,20101222,220802,1.00
53379F9859359E92,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101222,100806,20101228,10000.00,89.747,,,,,20101222,220802,1.00
6416F54BB76D6849,D,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101222,100210,20101228,50000.00,104.500,,,,,20101222,220802,1.00
067158C55A8680C3,S,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20101222,100900,20101228,10000.00,103.500,2.239,,,,20101222,220802,1.00
AA33F98B31CABDA8,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,100800,20110103,20000.00,93.172,4.900,,,,20101222,220802,1.00
2118855F17C4701F,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101222,100758,20101228,90000.00,89.100,,,,,20101222,220802,1.00
D8EEE20B9EE9C995,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101222,100908,20101228,185000.00,83.398,5.300,,,,20101222,220802,1.00
556A56CFC1E46F5B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,100912,20101228,20000.00,98.800,5.094,,,,20101222,220802,1.00
6373E6548DB60B54,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101222,100908,20101228,185000.00,83.817,,,,,20101222,220802,1.00
E92BB0866B942F6D,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101222,100539,20101228,25000.00,105.350,4.500,,,,20101222,220802,1.00
E3314BDE4B283F50,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,100912,20101228,20000.00,96.925,,,,,20101222,220802,1.00
6D7112060AB69826,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101222,100820,20101228,485000.00,23.834,,,,,20101222,220802,1.00
9BA73D875D4CA259,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101222,100817,20101228,485000.00,23.894,,,,,20101222,220802,1.00
39CC7C013B5748E8,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101222,100911,20101228,20000.00,100.274,,,,,20101222,220802,1.00
6C4704D6E9287B6D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,100918,20101228,25000.00,96.750,5.484,,,,20101222,220802,1.00
77AE872E66337306,S,916091CQ2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20160401,,,20101222,100920,20101228,15000.00,110.302,2.874,,,,20101222,220802,1.00
5142037A454705DF,S,366155SQ3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20200215,,,20101222,100900,20101228,200000.00,112.488,3.240,,,,20101222,220802,1.00
5892F367FB044BD9,D,916091CQ2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20160401,,,20101222,100920,20101228,15000.00,109.051,,,,,20101222,220802,1.00
949BCE0157F6BC0C,D,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20101222,100755,20101228,75000.00,98.550,,S,,,20101222,220802,1.00
07268F65C18ED5F5,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101222,100825,20101228,5000.00,66.705,,S,,,20101222,220802,1.00
3580D999B393FA26,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101222,100535,20101228,25000.00,105.350,,,,,20101222,220802,1.00
44A6BF63FE06F983,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101222,100825,20101228,50000.00,105.528,,,,,20101222,220802,1.00
5CDAF0DD6E4DA49A,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,100837,20101228,10000.00,102.780,,,,,20101222,220802,1.00
1E6160DF677C29C0,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,100822,20101228,10000.00,103.030,,,,,20101222,220802,1.00
AF8DD68530693144,S,733505JB8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.625,20290215,,,20101222,100929,20101228,25000.00,98.600,4.741,,,,20101222,220802,1.00
4B8C64A85089534F,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20101222,100935,20101228,25000.00,100.000,4.124,,,,20101222,220802,1.00
8BE97A61E3839A2D,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101222,100928,20101228,20000.00,100.000,4.000,,,,20101222,220802,1.00
496B6314C6EDB413,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101222,100900,20101228,25000.00,101.814,4.750,,,,20101222,220802,1.00
D8308CF9A9689D1E,S,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20101222,100700,20101228,5000.00,103.466,2.249,,,,20101222,220802,1.00
0A38A954F252E35E,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101222,100941,20101228,10000.00,97.017,5.217,,,,20101222,220802,1.00
C36FBB9BF193D300,S,960453A32,WESTLAKE OHIO REF & IMPT,20040315,3.100,20121201,,,20101222,100551,20101228,25000.00,103.000,1.512,,,,20101222,220802,1.00
BAA9E24E6AD67246,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101222,100508,20101228,25000.00,102.279,3.695,,,,20101222,220802,1.00
9E337122C36BDEFC,S,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20101222,100700,20101228,25000.00,94.012,4.600,,,,20101222,220802,1.00
85BBF921485BFA0B,S,668673GU4,NORTON MASS ,20041101,4.250,20221101,,,20101222,100700,20110104,30000.00,100.000,4.250,,,,20101222,220802,1.00
BAE695F7224F581F,S,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101222,100700,20101230,25000.00,113.721,4.000,,,,20101222,220802,1.00
EE7B0E465DAF8827,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,100900,20101228,20000.00,95.231,6.350,,,,20101222,220802,1.00
5146A412578ACF63,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,100900,20101228,50000.00,103.977,4.106,,,,20101222,220802,1.00
65B887E0EC060249,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101222,100943,20101228,5000.00,102.072,1.150,,,,20101222,220802,1.00
31D55F8E6229FE8C,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,100948,20101228,15000.00,102.250,6.486,,,,20101222,220802,1.00
9592D9476437FF32,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,100949,20101228,15000.00,102.000,6.327,,,,20101222,220802,1.00
4195C650812BC5C0,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101222,100953,20101228,10000.00,101.800,5.325,,,,20101222,220802,1.00
5EA2A717472A6F13,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,100953,20101228,10000.00,92.007,5.718,,,,20101222,220802,1.00
9CBCF2B9C1B78AF9,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101222,100936,20101228,30000.00,89.384,5.045,,,,20101222,220802,1.00
0F0A233F77278F26,P,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20101222,100953,20101228,35000.00,101.054,3.810,,,,20101222,220802,1.00
833DFE34FF8C1795,P,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101222,100944,20101228,200000.00,90.620,5.024,,,,20101222,220802,1.00
5BB04122DD137BF2,P,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101222,100426,20101222,240000.00,101.333,4.798,,,,20101222,220802,1.00
BB4F40A0499CC862,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101222,100944,20101228,200000.00,91.075,,,,,20101222,220802,1.00
1C560C1EC23AD76F,D,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20101222,100758,20101228,150000.00,100.606,,P,,,20101222,220802,1.00
18836D6211C7DB06,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,100900,20101228,50000.00,105.572,3.759,,,,20101222,220802,1.00
4CF735C773057652,P,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20101222,100900,20101228,50000.00,99.535,5.165,,,,20101222,220802,1.00
0F7041703E383760,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101222,100924,20101228,500000.00,109.115,2.900,,,,20101222,220802,1.00
053818E12BED229C,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101222,100607,20101228,25000.00,99.538,5.750,,,,20101222,220802,1.00
CE3F1F9B5291E6E1,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101222,101000,20101228,100000.00,93.395,5.001,,,,20101222,220802,1.00
19AA49E758ADF536,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,101005,20101228,5000.00,102.250,6.486,,,,20101222,220802,1.00
F2980D0D41AF83C7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101222,101005,20101228,5000.00,102.252,6.219,,,,20101222,220802,1.00
847B727816EBEE5B,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,100958,20101228,10000.00,100.230,4.455,,,,20101222,220802,1.00
1621E43A59BC47B6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101222,100845,20101228,10000.00,95.729,5.550,,,,20101222,220802,1.00
D9919B4BEAB4748F,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,100919,20101228,10000.00,100.000,5.000,,,,20101222,220802,1.00
BB9E42D789DC1C96,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,100958,20101228,10000.00,98.749,,,,,20101222,220802,1.00
998E5080BE2BF50A,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20101222,100700,20101228,1000000.00,100.596,1.100,,,,20101222,220802,1.00
B956390AA2769226,D,64972BHM0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20190501,,,20101222,100900,20101228,255000.00,98.537,,,,,20101222,220802,1.00
4C95910F15AA9E78,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101222,100904,20101228,15000.00,96.544,,,,,20101222,220802,1.00
F9C389BE0DE05E61,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101222,100903,20101228,15000.00,96.794,,,,,20101222,220802,1.00
CB11A21326F9CFC4,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,101000,20101228,10000.00,98.502,,,,,20101222,220802,1.00
525EAA30A50D0FA6,D,649901DS1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20200401,,,20101222,100629,20101228,100000.00,105.692,,,,,20101222,220802,1.00
87BFABD65775D143,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,101000,20101228,35000.00,96.348,4.820,,,,20101222,220802,1.00
5FE7B4AB73927ED9,S,650035CD8,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20201215,,,20101222,101011,20101228,5000.00,106.547,3.764,,,,20101222,220802,1.00
988A512115C79C1E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,101004,20101228,100000.00,101.000,5.615,,,,20101222,220802,1.00
82CF55DC70098252,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101222,095348,20101228,95000.00,107.250,,,,,20101222,220802,1.00
21177A617DB1D6C4,D,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,,,20101222,095710,20101228,320000.00,100.950,,S,,,20101222,220802,1.00
1A0F3F4820F00426,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101222,101000,20101228,15000.00,107.430,3.375,,,,20101222,220802,1.00
3E9CDD8CF0E5B0DA,S,469383YP2,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20201001,,,20101222,101000,20101228,10000.00,99.787,4.276,,,,20101222,220802,1.00
BB87BEC3C528A4CA,S,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20101222,101020,20101228,15000.00,104.260,1.143,,,,20101222,220802,1.00
910038B6DF6950B0,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101222,100953,20101229,10000.00,100.250,2.758,,,,20101222,220802,1.00
E072BBD780EA7A25,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101222,095602,20101228,500000.00,24.049,6.595,,,,20101222,220802,1.00
EF755B156707C553,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101222,101021,20101228,10000.00,90.890,5.653,,,,20101222,220802,1.00
8ACB454CF10A3EB9,D,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101222,100953,20101229,10000.00,100.000,,,,,20101222,220802,1.00
33EF53AA19887A00,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,101018,20101228,20000.00,100.230,4.455,,,,20101222,220802,1.00
423B784A36059592,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101222,101021,20110111,25000.00,99.000,4.830,,,,20101222,220802,1.00
FDE57E341ED04BBB,S,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20101222,101008,20101228,5000.00,96.871,4.756,,,,20101222,220802,1.00
E91A13A35EF1B8B5,P,522755AR8,LEBANON N J ,20020401,4.750,20160401,,,20101222,101023,20101228,25000.00,102.255,2.908,,,,20101222,220802,1.00
CABF0D6CE9980256,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,101018,20101228,20000.00,98.749,,,,,20101222,220802,1.00
EBF5F802CE96F410,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101222,101020,20101228,45000.00,83.398,5.300,,,,20101222,220802,1.00
9C0E6F8EBFB08EE6,D,58680NAK0,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20150901,,,20101222,094746,20101228,25000.00,96.000,,S,,,20101222,220802,1.00
961F4EC8D45FBB09,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101222,101023,20101228,10000.00,92.095,5.027,,,,20101222,220802,1.00
DA60B58C7425C7E8,S,426056UL9,HENRICO CNTY VA PUB IMPT,20061115,4.000,20131201,,,20101222,100925,20101228,100000.00,108.173,1.150,,,,20101222,220802,1.00
4126DC55B1448100,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101222,101020,20101228,45000.00,83.817,,,,,20101222,220802,1.00
A87C4327FF9ACAB2,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101222,100929,20101228,20000.00,102.200,,,,,20101222,220802,1.00
A12A48D439C15685,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101222,100938,20101228,25000.00,99.715,,,,,20101222,220802,1.00
38E3014A22E5D862,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,101000,20101228,20000.00,98.502,,,,,20101222,220802,1.00
36BFD8B9E2205653,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101222,100727,20101228,25000.00,88.421,,,,,20101222,220802,1.00
A67E92EEA0B197B7,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101222,101029,20101228,25000.00,102.320,4.845,,,,20101222,220802,1.00
16C85DBBC1FC3AC1,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101222,101019,20101228,10000.00,104.183,2.111,,,,20101222,220802,1.00
3152BA3AAF0A98CA,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101222,101024,20101228,10000.00,97.504,4.691,,,,20101222,220802,1.00
952DBA00B3E0343D,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101222,101027,20101228,20000.00,100.000,4.000,,,,20101222,220802,1.00
A32AA5EADD7B545C,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101222,101040,20101228,10000.00,102.837,1.597,,,,20101222,220802,1.00
391B59FA97175BBC,P,888089QC6,TIPTON CNTY TENN ELEM SCH,20020901,3.700,20140401,,,20101222,101042,20101227,20000.00,101.855,2.198,,,,20101222,220802,1.00
E0B4767ABF5D7DFA,S,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,,,20101222,101035,20101228,25000.00,101.750,1.079,,,,20101222,220802,1.00
B20BDC3DDCE24BA6,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101222,101037,20101228,20000.00,104.995,4.247,,,,20101222,220802,1.00
5CDD40F692D9809A,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101222,101032,20101228,20000.00,50.151,5.001,,,,20101222,220802,1.00
6C7C3978D401ED98,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101222,100948,20101228,75000.00,99.800,4.269,,,,20101222,220802,1.00
5D485A146B43C6A6,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101222,101011,20101228,45000.00,84.877,5.700,,,,20101222,220802,1.00
0FD7C757BD103AA4,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20101222,101012,20110103,10000.00,100.377,4.999,,,,20101222,220802,1.00
3ED39562C31D086B,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101222,101041,20101228,20000.00,102.680,,,,,20101222,220802,1.00
7B9348D12FFD47D5,S,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101222,101043,20101228,5000.00,101.150,4.049,,,,20101222,220802,1.00
0AE583DA70B93144,P,900207BS9,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.100,20140915,,,20101222,101043,20101228,5000.00,101.481,3.521,,,,20101222,220802,1.00
9D4DC534F0FF6955,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,101046,20101228,40000.00,100.000,5.000,,,,20101222,220802,1.00
BECD1BF149A33846,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101222,101025,20101228,10000.00,94.480,5.440,,,,20101222,220802,1.00
D5BB6436C39861CB,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101222,100700,20101228,600000.00,103.436,,,,,20101222,220802,1.00
05E3A4FE9DB19F0C,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101222,095900,20101228,5000.00,96.355,7.441,,,,20101222,220802,1.00
89EC292B4FB9D606,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101222,101025,20101228,10000.00,94.380,,,,,20101222,220802,1.00
35C8D4767464FF2E,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101222,095900,20101228,5000.00,96.500,,,,,20101222,220802,1.00
A7F3F040F64E321E,D,650035CD8,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20201215,,,20101222,101004,20101228,5000.00,105.848,,,,,20101222,220802,1.00
6FF85C4ACBE368A8,D,650035CD8,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20201215,,,20101222,100948,20101228,5000.00,106.347,,,,,20101222,220802,1.00
652B463D65AC73DF,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101222,100149,20101228,40000.00,104.500,,,,,20101222,220802,1.00
AF21493FF82E59D5,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,101000,20101228,100000.00,104.200,4.057,,,,20101222,220802,1.00
F5D172CAECE265C3,S,889009BJ4,TODD CNTY MINN TAXABLE-CTHOUSE-RECOVERY,20101229,5.850,20260201,Y,,20101222,100400,20101229,5000.00,100.444,5.786,,,,20101222,220802,1.00
49FBDF1597767545,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101222,101055,20101228,170000.00,99.350,5.048,,,,20101222,220802,1.00
641176CA3A0D6560,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101222,100959,20101222,500000.00,100.000,0.000,,,,20101222,220802,1.00
1929F9334FDB91F3,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101222,101000,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
93B4F31223071A0B,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101222,101054,20101228,25000.00,95.478,5.363,,,,20101222,220802,1.00
66BB0E71B7D47A35,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101222,101015,20101228,100000.00,102.052,1.501,,,,20101222,220802,1.00
635FA318847FB473,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,101057,20101228,25000.00,93.958,,,,,20101222,220802,1.00
CF38F27D453C7DFF,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101222,101037,20101228,10000.00,103.000,1.716,,,,20101222,220802,1.00
8DC661BFA488D7D4,P,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20101222,101100,20101228,250000.00,100.661,1.937,,,,20101222,220802,1.00
8A8EB7D25F618A10,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,101057,20101228,25000.00,95.458,5.100,,,,20101222,220802,1.00
3590D533FDAFADA9,P,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,101101,20101228,250000.00,104.169,1.615,,,,20101222,220802,1.00
DF863BA35A4DCBF2,D,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20101222,101100,20101228,250000.00,100.911,,,,,20101222,220802,1.00
C9DCAEC3D646F33D,D,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,101101,20101228,250000.00,104.419,,,,,20101222,220802,1.00
E0332C459C855B5A,P,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101222,101100,20101228,40000.00,93.972,5.904,,,,20101222,220802,1.00
E269CEFEA6C98776,S,56625PBF7,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,3.250,20171001,,,20101222,101105,20101228,25000.00,96.000,3.929,,,,20101222,220802,1.00
869D2FA8C31D6291,D,626388NK4,MUNSTER IND SCH BLDG CORP FIRST MTG,20071219,4.500,20130115,,,20101222,100117,20101228,15000.00,104.577,,,,,20101222,220802,1.00
4AFEA0A71279AAA5,S,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101222,100929,20101228,20000.00,102.451,3.360,,,,20101222,220802,1.00
FE7462DDC7D0E938,D,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20101222,101006,20101228,5000.00,95.496,,,,,20101222,220802,1.00
0ACAF0B73D906A6C,D,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20101222,101005,20101228,5000.00,95.996,,,,,20101222,220802,1.00
DF664FC292879AD2,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101222,095602,20101228,500000.00,23.999,,,,,20101222,220802,1.00
CB3B4BA4CB97FF6C,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,101127,20101228,10000.00,96.210,5.355,,,,20101222,220802,1.00
A854001D147D818B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,101127,20101228,10000.00,103.360,7.238,,,,20101222,220802,1.00
08D507FA6A0D40F0,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101222,101116,20101228,25000.00,99.750,4.891,,,,20101222,220802,1.00
901E10D274CFFB50,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101222,101122,20101228,5000.00,98.411,4.900,,,,20101222,220802,1.00
FFA6582803A9EC52,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101222,101122,20101228,40000.00,100.000,4.678,,,,20101222,220802,1.00
ABD2E47A5A0D9B33,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101222,100917,20101228,20000.00,97.236,,,,,20101222,220802,1.00
0CFACD1CAA00D3C3,P,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101222,101124,20101228,55000.00,100.491,3.389,,,,20101222,220802,1.00
614CEC2C0D608BE7,S,246317CS8,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.400,20120101,,,20101222,101100,20101228,420000.00,102.228,1.171,,,,20101222,220802,1.00
85370CF65F101EC9,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101222,101123,20101228,15000.00,100.904,4.822,,,,20101222,220802,1.00
45D5EB678F60E7E6,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101222,101128,20101228,40000.00,98.914,4.355,,,,20101222,220802,1.00
91D61B91CA3868A1,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101222,101124,20101228,35000.00,98.317,4.250,,,,20101222,220802,1.00
9AAC3BE1682594E4,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101222,101000,20101228,10000.00,94.130,,,,,20101222,220802,1.00
4DC7B46D08F2759D,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101222,101022,20101228,10000.00,94.380,,,,,20101222,220802,1.00
D4772DBACF32BF8C,D,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101222,101124,20101228,55000.00,101.506,,,,,20101222,220802,1.00
19157A11999C6647,D,246317CS8,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.400,20120101,,,20101222,101100,20101228,420000.00,102.228,,,,,20101222,220802,1.00
03FD891D4A175D8F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,101045,20101228,1000000.00,74.834,,,,,20101222,220802,1.00
538024A97E8FE4C6,S,611190CD9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20160301,,,20101222,101129,20101228,20000.00,106.990,2.549,,,,20101222,220802,1.00
F9D992C27E6DF7A6,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101119,20101228,15000.00,103.405,5.007,,,,20101222,220802,1.00
1AF5BA212EB2BF4C,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101222,100925,20101228,20000.00,102.450,,,,,20101222,220802,1.00
07AD72D28D71C0C3,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,095900,20101228,10000.00,114.079,2.345,,,,20101222,220802,1.00
A220FD37A8B38F5E,S,859128FM7,STEPHENVILLE TEX INDPT SCH REF,20050701,3.500,20150215,,,20101222,101132,20101228,25000.00,102.802,1.001,,,,20101222,220802,1.00
34AEC66FBA396FE6,P,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101222,100654,20101228,1MM+,96.280,6.019,,,,20101222,220802,1.00
78C3534A3859FE6F,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,095900,20101228,10000.00,114.250,,,,,20101222,220802,1.00
DF85D7D101C7A4EA,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101222,100745,20101228,250000.00,90.269,5.505,,,,20101222,220802,1.00
20B67A0B5957F83A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,101138,20101228,15000.00,90.640,5.750,,,,20101222,220802,1.00
25B2019B9A72D38B,S,148370BK4,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20120801,,,20101222,101100,20101228,200000.00,108.965,1.289,,,,20101222,220802,1.00
79CD100FADC88678,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101222,101143,20101228,25000.00,90.890,5.653,,,,20101222,220802,1.00
2D203EA43B1706DB,S,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20101222,101137,20101228,10000.00,102.305,2.675,,,,20101222,220802,1.00
7D5A58FC543BB114,D,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101222,101041,20101228,5000.00,100.750,,,,,20101222,220802,1.00
3F448ED45929DDEB,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101222,100800,20101228,250000.00,112.125,,,,,20101222,220802,1.00
768258E9E44B0AF5,S,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20101222,101125,20101228,10000.00,102.761,4.585,,,,20101222,220802,1.00
6BC939C657F00195,S,642543PW6,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20180201,,,20101222,101137,20101228,10000.00,107.317,1.436,,,,20101222,220802,1.00
8FEB9B03EB4AEE9C,D,789256ED2,ST CROIX FALLS WIS SCH DIST REF,20080729,4.000,20130401,,,20101222,100315,20101228,10000.00,103.816,,,,,20101222,220802,1.00
0D7504FC54F2360D,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101222,100813,20101228,1MM+,96.530,6.000,,,,20101222,220802,1.00
566ED9FB8CCE4D95,D,642543PW6,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20180201,,,20101222,101131,20101228,10000.00,107.217,,,,,20101222,220802,1.00
325BA336A5241391,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,101052,20101228,250000.00,97.925,,P,,,20101222,220802,1.00
F120232C13BD524D,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101222,101149,20101228,20000.00,108.246,2.300,,,,20101222,220802,1.00
B88826B433425935,P,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20101222,101140,20101228,20000.00,98.900,4.336,,,,20101222,220802,1.00
541753E7C0D7454A,P,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101222,101146,20101228,10000.00,96.900,4.538,,,,20101222,220802,1.00
2B3E87D921FD68F1,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101222,101144,20101228,5000.00,85.971,6.000,,,,20101222,220802,1.00
9F715F180F49A426,D,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20101222,101140,20101228,20000.00,99.000,,,,,20101222,220802,1.00
1185715BFDFEBFB4,S,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101222,101156,20101228,15000.00,112.216,2.068,,,,20101222,220802,1.00
F714212E0E6EE51E,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,101156,20101228,130000.00,100.000,5.249,,,,20101222,220802,1.00
846D7E4687C65BB1,D,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101222,101156,20101228,15000.00,110.965,,,,,20101222,220802,1.00
D9A0D2BF97DE0879,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101222,101154,20101228,20000.00,108.246,,,,,20101222,220802,1.00
65246513E694DDC5,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101222,101051,20101223,100000.00,103.657,,,,,20101222,220802,1.00
900BFB35EEE53180,P,960028MF2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.000,20201201,,,20101222,101203,20101228,20000.00,99.000,4.123,,,,20101222,220802,1.00
DFD81DC2C1EECFC4,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101222,101128,20101222,100000.00,100.000,0.000,,,,20101222,220802,1.00
B891037F5489205E,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20101222,101148,20101228,225000.00,76.587,3.421,,,,20101222,220802,1.00
3DE432CAC6DBAD5D,D,794284RM3,SALEM N H ,20061101,3.750,20151101,,,20101222,100523,20101228,15000.00,105.500,,,,,20101222,220802,1.00
0F832432B4C33313,S,13062RM70,CALIFORNIA ST REF,20051201,5.000,20230301,,,20101222,101157,20101228,100000.00,99.998,4.999,,,,20101222,220802,1.00
AD662FFAFBFD428D,S,357281CQ5,FREMONT CUSTER & EL PASO CNTYS ,20040115,3.500,20131201,,,20101222,101122,20101228,10000.00,103.884,2.123,,,,20101222,220802,1.00
DE2A1742542B7E30,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101222,101128,20101231,20000.00,105.703,2.792,,,,20101222,220802,1.00
BE80B21A0C1C46A7,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101222,101140,20101231,50000.00,105.703,2.792,,,,20101222,220802,1.00
83027865497749CF,D,357281CQ5,FREMONT CUSTER & EL PASO CNTYS ,20040115,3.500,20131201,,,20101222,101122,20101228,10000.00,103.439,,,,,20101222,220802,1.00
4ACEEEDDCDB3EA14,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20101222,100016,20101228,50000.00,107.250,,,,,20101222,220802,1.00
91E3139A9BA41D69,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101117,20101228,15000.00,102.780,,,,,20101222,220802,1.00
991A3AB20CDC2526,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101222,101209,20101228,10000.00,99.875,5.016,,,,20101222,220802,1.00
1A344CEE397CF621,P,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101222,101139,20101228,100000.00,97.770,5.150,,,,20101222,220802,1.00
A04A3CCE458F56C3,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101222,100621,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
EF3F64C67590010C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101222,101211,20110106,20000.00,100.750,4.897,,,,20101222,220802,1.00
1516A0E9D0C197B9,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101222,101200,20101228,25000.00,99.770,4.522,,,,20101222,220802,1.00
90A8E70A5F1820A3,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101222,101200,20101228,25000.00,91.207,5.965,,,,20101222,220802,1.00
AF604D405BEAC574,D,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20101222,101117,20101228,10000.00,102.412,,,,,20101222,220802,1.00
C6F0D351DCC08775,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101101,20101228,15000.00,103.030,,,,,20101222,220802,1.00
B3163617FE3B7400,D,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20101222,101113,20101228,10000.00,102.661,,,,,20101222,220802,1.00
EF848F1ED73C6ED1,S,499584AL4,KNOX IND ,20101229,4.000,20170715,Y,,20101222,101216,20101229,15000.00,100.000,4.000,,,,20101222,220802,1.00
2C2EC665AF220B1D,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101222,100900,20101228,25000.00,101.964,4.713,,,,20101222,220802,1.00
35DAA8AF0971B9D4,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101222,101153,20101228,100000.00,109.875,2.940,,,,20101222,220802,1.00
7AE52693099694D2,P,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101222,101153,20101228,15000.00,92.900,5.545,,,,20101222,220802,1.00
27202A7BA73C415E,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101222,101157,20101228,25000.00,101.900,4.194,,,,20101222,220802,1.00
A5DB469A10490E4A,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101222,101203,20101228,10000.00,96.275,5.282,,,,20101222,220802,1.00
F90763B53B081807,P,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101222,101209,20101228,25000.00,100.900,4.758,,,,20101222,220802,1.00
BFB35B92BF8D4C38,P,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20101222,101217,20101228,245000.00,102.546,1.308,,,,20101222,220802,1.00
4C15EC989E2C4E89,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20101222,101218,20101228,20000.00,105.420,2.798,,,,20101222,220802,1.00
77C059328A4CCA14,S,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101222,101131,20101228,250000.00,109.247,1.750,,,,20101222,220802,1.00
F1217DB306FF5FE1,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101222,101215,20101228,5000.00,96.827,6.098,,,,20101222,220802,1.00
3BB9BFE8FA5D3416,D,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20101222,101217,20101228,245000.00,102.795,,,,,20101222,220802,1.00
E27DB61934153EF7,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20101222,101218,20101228,20000.00,104.170,,,,,20101222,220802,1.00
8AC56CE0C8A55D9A,D,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101222,101121,20101228,20000.00,105.261,,,,,20101222,220802,1.00
F3C815C1D5F7029E,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101222,101215,20101228,5000.00,98.027,,,,,20101222,220802,1.00
80B184E98756B1EB,D,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20101222,100300,20101228,50000.00,101.880,,,,,20101222,220802,1.00
2EC8641525E70951,D,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101222,101153,20101228,15000.00,93.000,,,,,20101222,220802,1.00
44DF8ED11086E1B0,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101222,101157,20101228,25000.00,102.000,,,,,20101222,220802,1.00
51E26CCB776723E5,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101222,101203,20101228,10000.00,96.375,,,,,20101222,220802,1.00
F00C0B8CC2AFBB5A,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101222,101209,20101228,25000.00,101.000,,,,,20101222,220802,1.00
FD25983A90C1A305,D,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101222,101146,20101228,10000.00,97.000,,,,,20101222,220802,1.00
94AA2C82EC8B8281,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101222,100925,20101228,25000.00,99.965,,,,,20101222,220802,1.00
076ECD75DCF42D4C,D,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101222,101153,20101228,100000.00,109.775,,,,,20101222,220802,1.00
8EC282FC4B8CBBEF,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101222,101141,20101228,20000.00,103.885,3.869,,,,20101222,220802,1.00
FB6D3EF8E903BF45,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101222,101225,20101228,75000.00,112.641,1.043,,,,20101222,220802,1.00
B1ACFFBDD66D62E2,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101222,101226,20101228,10000.00,90.368,5.771,,,,20101222,220802,1.00
1EE8BE837A88C8CA,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101222,101000,20101228,20000.00,100.000,4.848,,,,20101222,220802,1.00
3328867214688922,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101222,101226,20101228,5000.00,98.069,5.307,,,,20101222,220802,1.00
C82370677EE88B87,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101222,101210,20110103,35000.00,87.600,,P,,,20101222,220802,1.00
356C8B1612C042F3,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101222,101100,20101228,20000.00,96.986,,,,,20101222,220802,1.00
86810DACA2C16BC2,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101222,101226,20101228,10000.00,88.597,,,,,20101222,220802,1.00
44BB9D04008F97F4,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101222,101100,20101228,50000.00,105.403,,,,,20101222,220802,1.00
C447602C3BF1C4A3,D,077838HT0,BELKNAP CNTY N H ,20030715,3.500,20140715,,,20101222,100609,20101228,10000.00,103.000,,,,,20101222,220802,1.00
8D472D59B45504C0,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101222,100958,20101228,55000.00,87.517,,P,,,20101222,220802,1.00
DA5C0516AB215B36,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101222,101200,20101228,50000.00,101.683,4.749,,,,20101222,220802,1.00
B11093941D90F51D,S,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101222,101231,20101228,20000.00,107.880,3.730,,,,20101222,220802,1.00
9C2AC21DC76C5FBB,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101222,101232,20101228,10000.00,89.829,4.050,,,,20101222,220802,1.00
8FAC32B8F55E223A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101222,101224,20101228,10000.00,102.000,4.137,,,,20101222,220802,1.00
41A3AC16A2E38CD5,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101222,101236,20101228,5000.00,101.038,4.998,,,,20101222,220802,1.00
59E40F614A48FDEC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101222,101238,20101228,5000.00,102.252,6.219,,,,20101222,220802,1.00
CEABB0819F4E734E,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101222,101200,20101228,25000.00,108.961,1.000,,,,20101222,220802,1.00
F5FD230E6C318463,D,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20101222,101136,20101228,250000.00,100.922,,,,,20101222,220802,1.00
666DD2D24CEB2F8B,D,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20101222,101137,20101228,250000.00,100.912,,,,,20101222,220802,1.00
4E0C3557F6585D85,D,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101222,101120,20101228,20000.00,105.511,,,,,20101222,220802,1.00
A75AB9177D1D7555,D,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,101138,20101228,250000.00,104.420,,,,,20101222,220802,1.00
9437C11CC1C84948,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101222,101245,20101228,5000.00,92.135,5.600,,,,20101222,220802,1.00
C7503E427E847FA1,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101222,101241,20101228,25000.00,97.013,5.213,,,,20101222,220802,1.00
7F55D98B8FBE652A,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101222,101238,20101228,150000.00,105.476,3.954,,,,20101222,220802,1.00
313D91120036B02B,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101222,101152,20101228,20000.00,97.053,5.355,,,,20101222,220802,1.00
52BB9512E9FD5A83,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101222,101157,20101228,5000.00,103.000,1.716,,,,20101222,220802,1.00
5DADAF47CC830620,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,101209,20101228,20000.00,90.823,4.000,,,,20101222,220802,1.00
35292D4AF2D9B39D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101222,101235,20101228,25000.00,99.122,5.563,,,,20101222,220802,1.00
00AD1A5C71E6DC39,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,101204,20101228,100000.00,99.000,5.323,,,,20101222,220802,1.00
ABB27AE0A72485EA,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,101235,20101228,100000.00,104.590,1.011,,,,20101222,220802,1.00
9114988D80176026,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101222,101141,20101228,20000.00,102.635,,,,,20101222,220802,1.00
CFF0E84DC5040A1E,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101222,101225,20101228,75000.00,111.526,,,,,20101222,220802,1.00
97023A1EF85FF3AE,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101222,101226,20101228,10000.00,88.597,,,,,20101222,220802,1.00
C019A982EB23EEB4,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,101235,20101228,100000.00,104.490,,,,,20101222,220802,1.00
4820145E221E1141,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,101255,20101228,5000.00,93.700,5.902,,,,20101222,220802,1.00
6E26BFF18A8B9563,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101222,101158,20101222,100000.00,100.000,0.000,,,,20101222,220802,1.00
5161B999FBC7489B,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101222,101255,20101228,250000.00,104.083,4.163,,,,20101222,220802,1.00
1ACFAA976714F451,P,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101222,101037,20101228,50000.00,104.350,3.425,,,,20101222,220802,1.00
F9C85DD654BA694A,D,675124JS1,OCEAN TWP N J ,20020501,4.100,20140501,,,20101222,100707,20101228,10000.00,105.000,,,,,20101222,220802,1.00
B869EA96F8DCAAC6,D,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20101222,100900,20101228,380000.00,113.515,,,,,20101222,220802,1.00
A1F1BA85F44322E1,D,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101222,101153,20101228,100000.00,109.775,,,,,20101222,220802,1.00
4763B0D27A513EE6,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20101222,101100,20101228,10000.00,62.500,9.313,,,,20101222,220802,1.00
68BFD85154BB533F,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101222,101257,20101228,10000.00,102.950,4.499,,,,20101222,220802,1.00
43EA8985B11C237B,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101222,101257,20101228,10000.00,101.575,,,,,20101222,220802,1.00
876DCEE2D87D3E83,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101222,101013,20101228,35000.00,88.502,,P,,,20101222,220802,1.00
DBBB0821F6AA55EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,101304,20101228,10000.00,103.360,7.238,,,,20101222,220802,1.00
0BA4043E26C329BB,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,101306,20101228,10000.00,102.250,8.309,,,,20101222,220802,1.00
671DF4223EDB49EB,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101222,101305,20101228,40000.00,113.091,3.037,,,,20101222,220802,1.00
491DFB37380F0600,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101222,095900,20101228,95000.00,106.989,3.075,,,,20101222,220802,1.00
6355524AC88ABD7B,P,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20101222,101234,20101223,50000.00,97.000,4.645,,,,20101222,220802,1.00
0402000913D9EAEE,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101222,101236,20101228,30000.00,102.000,5.236,,,,20101222,220802,1.00
4CE5A949964F62BF,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,101241,20101228,30000.00,89.560,5.000,,,,20101222,220802,1.00
426E6AC0557F9276,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101222,095900,20101228,95000.00,107.150,,,,,20101222,220802,1.00
0CE8CC7DF456A7F7,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101222,101248,20101228,250000.00,99.332,4.350,,,,20101222,220802,1.00
65F8210B33A1571C,P,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101222,101246,20101228,100000.00,97.770,5.150,,,,20101222,220802,1.00
B11C601836700639,P,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101222,101058,20101228,20000.00,103.700,2.587,,,,20101222,220802,1.00
60BAF9028AAF7D80,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101222,101301,20101228,750000.00,99.332,4.350,,,,20101222,220802,1.00
0F0C864AE3BE979F,D,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101222,101125,20101228,100000.00,104.340,,,,,20101222,220802,1.00
3D60BEBB94E3BA73,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101222,101311,20101228,10000.00,101.000,5.352,,,,20101222,220802,1.00
D31830CCA2A7E86E,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101222,101304,20101228,25000.00,99.249,5.072,,,,20101222,220802,1.00
4CFB5DC6FE9A184E,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101222,101304,20101228,15000.00,101.605,2.250,,,,20101222,220802,1.00
334836CEEC3862FB,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101222,071200,20101222,150000.00,100.000,,,,,20101222,220802,1.00
632CF5BD50F61E57,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,100818,20101228,350000.00,96.750,,,,,20101222,220802,1.00
ED4DC6BB6603A2D5,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101222,101259,20101228,35000.00,113.713,2.383,,,,20101222,220802,1.00
82F2F0DFB6ADC638,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101222,101300,20101228,80000.00,97.475,5.039,,,,20101222,220802,1.00
98A4DA0B40F5FE64,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101222,101227,20101228,50000.00,99.336,5.050,,,,20101222,220802,1.00
DED689D88BAF5049,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101222,101317,20101228,5000.00,101.894,5.244,,,,20101222,220802,1.00
C8106D9346593ECF,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101222,101317,20101228,5000.00,98.908,6.073,,,,20101222,220802,1.00
36D60339152EFF34,S,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,,,20101222,101219,20101228,50000.00,100.838,1.436,,,,20101222,220802,1.00
F213BFE8E070FF8E,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101222,101200,20101223,25000.00,100.000,,,,,20101222,220802,1.00
6CF14A518AFCA6C5,D,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,,,20101222,100611,20101228,50000.00,100.838,,,,,20101222,220802,1.00
E03BE05600E7492E,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,101229,20101228,25000.00,106.084,4.415,,,,20101222,220802,1.00
CFA49522974057EB,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101222,101315,20101228,20000.00,101.778,4.881,,,,20101222,220802,1.00
F19A6D4391DFA88C,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101222,101315,20101228,20000.00,100.274,,,,,20101222,220802,1.00
55A01849B01E0EFE,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101222,101319,20110103,10000.00,98.000,5.169,,,,20101222,220802,1.00
4A141741CA3EB71A,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101222,101320,20101228,45000.00,102.000,5.977,,,,20101222,220802,1.00
51F2AB31D8E71E46,S,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101222,101213,20101222,1MM+,100.000,,,,,20101222,220802,1.00
DCFAA660ECB961AE,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,101233,20101228,100000.00,104.490,,,,,20101222,220802,1.00
68FE325F360DEDD2,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101222,101323,20101228,25000.00,97.100,4.012,,,,20101222,220802,1.00
24B1E4EB6A814F0C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,101326,20101228,20000.00,103.360,7.238,,,,20101222,220802,1.00
D78CB6E651B53D43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,101327,20101228,10000.00,103.360,7.238,,,,20101222,220802,1.00
20C0E99FAD00C353,D,898785JJ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER 1994-B ,19960501,7.500,20110701,,,20101222,100606,20101228,500000.00,103.497,,,,,20101222,220802,1.00
DADA021DC674D5FE,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101222,101329,20101228,50000.00,90.752,5.000,,,,20101222,220802,1.00
0A1F2BEE05412A22,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101222,101224,20101228,25000.00,108.961,1.000,,,,20101222,220802,1.00
781678F332A1BF10,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101222,101326,20101228,25000.00,101.235,5.586,,,,20101222,220802,1.00
D17453D03775B6D9,S,859128FM7,STEPHENVILLE TEX INDPT SCH REF,20050701,3.500,20150215,,,20101222,101329,20101228,25000.00,102.802,1.001,,,,20101222,220802,1.00
5EFB80EFCD035511,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,101229,20101228,25000.00,104.834,,,,,20101222,220802,1.00
C84F617EF721ED26,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101222,101328,20101228,20000.00,99.418,4.300,,,,20101222,220802,1.00
D922816EB9EFB394,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101222,101332,20101228,100000.00,107.317,4.346,,,,20101222,220802,1.00
F434AC494FFB20ED,S,77929NCG8,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.700,20160615,,,20101222,101336,20101228,25000.00,103.763,2.076,,,,20101222,220802,1.00
74E1A816BAF7AAD0,P,1309117A2,CALIFORNIA STATEWIDE CMNTYS VAR-WEBB SCHS,20070315,,20370901,,,20101222,101200,20101230,1000000.00,100.000,,,,,20101222,220802,1.00
57B2C12ED5B1CB39,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101222,101332,20101228,100000.00,105.317,,,,,20101222,220802,1.00
B3E3569846DCD69A,D,77929NCG8,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.700,20160615,,,20101222,101336,20101228,25000.00,103.638,,,,,20101222,220802,1.00
BF8466793DBE28E6,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101222,101200,20101228,150000.00,104.041,,,,,20101222,220802,1.00
B4C392863254E512,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101222,101234,20101228,150000.00,104.101,,,,,20101222,220802,1.00
11503E9027C553A5,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101222,101300,20101228,50000.00,101.700,4.782,,,,20101222,220802,1.00
AB1C0762D6C107FA,P,792378CY5,ST MARY PARISH LA CONS SCH ,20070501,4.100,20200301,,,20101222,101341,20101227,10000.00,100.537,4.000,,,,20101222,220802,1.00
77F1E3F3C470FCD1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,101314,20101228,150000.00,99.000,5.323,,,,20101222,220802,1.00
F75F3BBC7861A9DA,S,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20101222,101328,20101228,5000.00,102.699,3.380,,,,20101222,220802,1.00
4A4AEA147EF24D7C,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101222,101338,20101228,10000.00,101.600,4.986,,,,20101222,220802,1.00
718B984DEB2A607C,S,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20101222,101249,20101223,50000.00,97.500,4.599,,,,20101222,220802,1.00
1C665E27D82991E5,D,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20101222,101240,20101228,245000.00,102.795,,,,,20101222,220802,1.00
D9B91F6FFFE4EC3B,D,073186CP1,BAYTOWN TEX REF,20100201,1.000,20120201,,,20101222,101153,20101228,250000.00,100.171,,,,,20101222,220802,1.00
ABBF590E5B585F74,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101222,101254,20101228,40000.00,113.091,,,,,20101222,220802,1.00
CD382DC751CD3E50,P,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101222,101322,20101228,20000.00,101.780,2.063,,,,20101222,220802,1.00
D64E5C70F2B30422,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20101222,101200,20101228,100000.00,113.096,2.710,,,,20101222,220802,1.00
1A7E81DA909E7F76,D,64972BHM0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20190501,,,20101222,100902,20101228,255000.00,98.596,,,,,20101222,220802,1.00
738ABD459EC25678,S,081647DS5,BEND ORE SWR REV REF,20050929,3.875,20181101,,,20101222,101200,20101228,50000.00,103.912,3.000,,,,20101222,220802,1.00
D2BFDC0A77F6D5D6,S,44373PAJ0,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.250,20240101,,,20101222,101346,20101228,100000.00,99.505,4.300,,,,20101222,220802,1.00
C6C8D2EF47DAA79B,D,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101222,101322,20101228,20000.00,101.880,,,,,20101222,220802,1.00
7CFF93B885DE9CBF,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,101353,20101228,5000.00,100.250,4.413,,,,20101222,220802,1.00
1F3FFAB7C76DF33E,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101222,101347,20101228,10000.00,98.014,4.231,,,,20101222,220802,1.00
E2357BD8BDAA9336,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101222,101251,20101228,35000.00,113.613,,,,,20101222,220802,1.00
22B7DD7BAB24C673,S,260079FY9,DOVER DEL WTR & SWR REV ,20031015,3.500,20120701,,,20101222,101346,20101228,15000.00,102.893,1.552,,,,20101222,220802,1.00
3ACDEE771DF8CA5E,S,260079FY9,DOVER DEL WTR & SWR REV ,20031015,3.500,20120701,,,20101222,101346,20101228,10000.00,102.893,1.552,,,,20101222,220802,1.00
45C843CE821318AE,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101222,101353,20101228,25000.00,102.368,3.922,,,,20101222,220802,1.00
41771F4BEA1C33AD,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101222,101356,20101228,250000.00,105.907,3.977,,,,20101222,220802,1.00
CB02BD14A0975D19,S,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101222,101351,20110106,75000.00,104.066,1.600,,,,20101222,220802,1.00
4ACF421D47694A6C,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101222,101355,20101228,10000.00,105.000,3.648,,,,20101222,220802,1.00
6D459A8EA957E77F,S,60636XFR9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.500,20150901,,,20101222,101357,20101228,10000.00,101.500,3.773,,,,20101222,220802,1.00
DFAF5A3E719515B0,D,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20101222,101356,20101228,20000.00,93.125,,,,,20101222,220802,1.00
7CDF0085B0A3E98F,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101222,101400,20101228,35000.00,88.149,5.100,,,,20101222,220802,1.00
6ADFE4096B7F1CF1,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101222,101402,20101231,25000.00,90.063,5.800,,,,20101222,220802,1.00
062FA53CC5F3E014,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101222,101405,20101228,5000.00,102.020,4.385,,,,20101222,220802,1.00
5910D405A96A98B0,S,556752LS0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20290901,,,20101222,101408,20101228,10000.00,100.780,5.000,,,,20101222,220802,1.00
82CA2399114E2961,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,101122,20101228,350000.00,96.825,,,,,20101222,220802,1.00
4E32216D0FAFBA9C,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101222,101215,20101228,5000.00,98.027,,,,,20101222,220802,1.00
148409B6E34E1B2D,D,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20101222,101322,20101228,5000.00,102.499,,,,,20101222,220802,1.00
4B1D44C54904C376,D,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20101222,100549,20101228,500000.00,108.511,,,,,20101222,220802,1.00
69172B2170CF1B72,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101222,101400,20101228,35000.00,86.398,,,,,20101222,220802,1.00
1182D3DDD6484BDC,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101222,101236,20101223,1MM+,100.495,0.300,,,,20101222,220802,1.00
0662420A7BEB8D89,S,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20101222,100900,20101228,10000.00,89.775,4.687,,,,20101222,220802,1.00
27B89E9A7B96E820,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101222,101410,20101228,5000.00,96.047,4.391,,,,20101222,220802,1.00
8AF09FF720BEDE48,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101222,095923,20101228,75000.00,110.813,5.700,,,,20101222,220802,1.00
46E2F92867A45F49,D,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20101222,092417,20101228,10000.00,89.640,,,,,20101222,220802,1.00
2FF3B9DAFA4ADF37,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101222,101410,20101228,5000.00,94.297,,,,,20101222,220802,1.00
9A505291E3DF5547,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101222,101407,20101228,5000.00,101.583,6.010,,,,20101222,220802,1.00
DC80D54FCDD22857,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101222,101200,20101222,150000.00,100.000,,,,,20101222,220802,1.00
7F3BBCA35AA48F17,S,373539PF6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.800,20161201,,,20101222,101413,20101228,20000.00,102.756,3.190,,,,20101222,220802,1.00
B58BB756A2FD6F9B,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101222,101411,20101228,10000.00,105.786,4.630,,,,20101222,220802,1.00
ACBB76DAA2F901C7,D,373539PF6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.800,20161201,,,20101222,101410,20101228,20000.00,102.656,,,,,20101222,220802,1.00
AE9EF4299917DDE9,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101222,101341,20101228,25000.00,100.368,,,,,20101222,220802,1.00
4C35B2E5A540D2BF,P,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101222,101137,20101228,50000.00,105.000,1.950,,,,20101222,220802,1.00
476B3FF1BB47E291,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,Y,,20101222,101121,20101223,750000.00,100.153,4.230,,,,20101222,220802,1.00
B1C8227870EAA2AE,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101222,101418,20101228,60000.00,100.000,4.999,,,,20101222,220802,1.00
C7D260F003C3FA2B,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101222,101413,20101228,25000.00,101.610,3.580,,,,20101222,220802,1.00
6445928BD4A839F3,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,101419,20101228,10000.00,102.801,4.225,,,,20101222,220802,1.00
A5B3E5CB9860EE48,P,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101222,101427,20101228,40000.00,104.830,3.850,,,,20101222,220802,1.00
B852AC43E871F6F4,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101222,101318,20101228,25000.00,106.436,3.872,,,,20101222,220802,1.00
29E2C22460A26EA9,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101222,101408,20101228,30000.00,99.825,4.269,,,,20101222,220802,1.00
D78489C94C66DA63,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101222,101318,20101228,25000.00,105.186,,,,,20101222,220802,1.00
BD879946436C6F8D,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101222,101327,20101228,20000.00,113.466,,,,,20101222,220802,1.00
D54B360EB8D10385,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,101435,20101227,5000.00,96.291,5.683,,,,20101222,220802,1.00
354E08555A033B95,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101222,101428,20101228,20000.00,90.774,5.600,,,,20101222,220802,1.00
52AFCEBB59980C70,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101222,101424,20101228,14000.00,108.183,0.880,,,,20101222,220802,1.00
FFA5710544FEDBCD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,101300,20101227,40000.00,93.054,5.552,,,,20101222,220802,1.00
2BEE163047674695,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101222,101350,20101228,50000.00,91.000,3.562,,,,20101222,220802,1.00
4BEFC42B21857F43,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,101436,20110103,10000.00,99.980,5.001,,,,20101222,220802,1.00
DEFD58CEDEBFF0BD,P,83710D2K3,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20170401,,,20101222,101019,20101223,300000.00,109.996,2.280,,,,20101222,220802,1.00
21D0E546167D28AC,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,101436,20110103,10000.00,98.105,,,,,20101222,220802,1.00
DF721BF3A9955BCC,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,101442,20101228,10000.00,101.250,4.371,,,,20101222,220802,1.00
27D9CEBF009335BE,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101222,100751,20101228,5000.00,100.000,8.358,,,,20101222,220802,1.00
520381485955EDE7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,101447,20101228,10000.00,100.000,4.623,,,,20101222,220802,1.00
F0097FFC6A986EE2,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101222,101447,20110111,25000.00,100.305,4.707,,,,20101222,220802,1.00
E222821CD6EA8D2E,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101222,101300,20101228,20000.00,113.716,2.700,,,,20101222,220802,1.00
6F3F141DA50A1954,S,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101222,101432,20101228,15000.00,112.248,4.154,,,,20101222,220802,1.00
A7E39C96319D127B,P,430398EH6,HIGHLAND N Y CENT SCH DIST REF,20030313,4.000,20140615,,,20101222,101434,20101228,15000.00,101.682,2.818,,,,20101222,220802,1.00
FB19D8414EEAB1F6,S,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20101222,101434,20101228,10000.00,102.305,2.675,,,,20101222,220802,1.00
5B1C778290875A2D,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101222,121400,20101222,140000.00,100.000,,,,,20101222,220802,1.00
6113F158B0B36E51,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101222,101442,20101228,30000.00,108.367,0.632,,,,20101222,220802,1.00
909C196AD2F86E90,S,898785JJ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER 1994-B ,19960501,7.500,20110701,,,20101222,100800,20101228,500000.00,103.549,0.500,,,,20101222,220802,1.00
8BEF57AA3F7D9943,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101222,101400,20101228,20000.00,102.839,3.867,,,,20101222,220802,1.00
FC9B9B0789B4DD74,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101222,101420,20101228,30000.00,99.900,4.508,,,,20101222,220802,1.00
3E208AE467948EB8,P,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101222,101438,20101228,100000.00,104.732,1.722,,,,20101222,220802,1.00
B1DB073156EFF719,P,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101222,101444,20101228,200000.00,102.546,3.987,,,,20101222,220802,1.00
9186F9EDEC8D9FCD,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101222,101420,20101228,30000.00,100.000,,,,,20101222,220802,1.00
DE1EF20AC0676BEF,D,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101222,101430,20101228,30000.00,107.542,,,,,20101222,220802,1.00
174CED58479E5A4F,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101222,101408,20101228,30000.00,98.825,,,,,20101222,220802,1.00
9E0E7DDE785BC534,D,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101222,101438,20101228,100000.00,104.832,,,,,20101222,220802,1.00
488905227FF2D29A,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101222,101457,20101228,10000.00,101.510,5.001,,,,20101222,220802,1.00
96F69CA9C6BF498C,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101222,101454,20110120,10000.00,103.787,4.090,,,,20101222,220802,1.00
6A7FE47FDF26656D,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101222,101200,20101228,5000.00,89.078,5.796,,,,20101222,220802,1.00
51F8BDC9973CAD7B,P,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101222,100801,20101228,775000.00,111.500,1.199,,,,20101222,220802,1.00
52B976D34146016D,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101222,092550,20101228,5000.00,88.945,,,,,20101222,220802,1.00
0DA7A9DBFE1E3942,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101222,101538,20101228,10000.00,101.500,,,,,20101222,220802,1.00
EFE39486BC543A03,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101222,100752,20101227,5000.00,100.000,8.358,,,,20101222,220802,1.00
4D87B34BB597C576,P,796099MW6,SAN ANGELO TEX CTFS OBLIG,20030315,3.375,20110215,,,20101222,101458,20101228,75000.00,100.120,2.423,,,,20101222,220802,1.00
15CFE02CD53E5534,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101222,101445,20101228,10000.00,98.581,5.400,,,,20101222,220802,1.00
FBAD4F9EAAE31B64,S,796242QG3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.250,20150701,,,20101222,101414,20101228,50000.00,98.750,2.545,,,,20101222,220802,1.00
5AFBE42D52C79FAC,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101222,101238,20101223,430000.00,97.500,4.966,,,,20101222,220802,1.00
A1A37D2F1FEB8772,D,796242QG3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.250,20150701,,,20101222,100520,20101228,50000.00,98.750,,,,,20101222,220802,1.00
6EB8B178E5D26E53,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101222,101507,20101228,20000.00,88.300,6.642,,,,20101222,220802,1.00
9D31D4DFFE81590E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,101512,20101228,25000.00,100.000,4.999,,,,20101222,220802,1.00
4A2BAFAF744F90DC,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101222,101504,20101228,15000.00,101.423,2.170,,,,20101222,220802,1.00
4CAFBEF1A82AB4B2,P,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101222,101400,20101228,1000000.00,100.040,0.000,,,,20101222,220802,1.00
7D944FACACA4A00A,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101222,121400,20101222,140000.00,100.000,,,,,20101222,220802,1.00
3F24BB8CDCCDD399,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101222,101508,20101228,25000.00,104.664,2.001,,,,20101222,220802,1.00
B9A7662087E99E6F,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101222,101411,20101228,100000.00,91.667,,,,,20101222,220802,1.00
4C7FEC528292056D,D,837147D95,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20150101,,,20101222,101400,20101228,50000.00,112.494,,,,,20101222,220802,1.00
B5D8764A331B1AE0,S,180306LJ9,CLARENCE N Y ,20070801,4.250,20270801,,,20101222,101517,20101228,20000.00,98.243,4.400,,,,20101222,220802,1.00
D207C072D1EA6989,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101222,101517,20101228,50000.00,100.250,4.919,,,,20101222,220802,1.00
414A51777522CC0B,P,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20101222,101515,20101228,20000.00,97.900,4.751,,,,20101222,220802,1.00
79997C31909D5D81,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20101222,100500,20101228,40000.00,96.610,5.684,,,,20101222,220802,1.00
554E4C50049D4B92,D,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,101137,20101228,250000.00,104.470,,,,,20101222,220802,1.00
3982D31F96A15EBD,S,174762DT8,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.000,20220801,,,20101222,101515,20101228,5000.00,98.356,6.200,,,,20101222,220802,1.00
6CFE2D7AD638D04C,D,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20101222,101515,20101228,20000.00,98.000,,,,,20101222,220802,1.00
350DF0FB16CE1C56,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20101222,100500,20101228,40000.00,97.110,,,,,20101222,220802,1.00
AEAFF56915A8887F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,101500,20101228,10000.00,98.500,5.112,,,,20101222,220802,1.00
EAEE3686F5021C29,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,101528,20101227,50000.00,95.520,5.750,,,,20101222,220802,1.00
439BD765CCCC26AD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,101523,20101228,5000.00,87.375,6.296,,,,20101222,220802,1.00
32AE9A8AEF6BFA2B,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101222,101512,20101228,5000.00,90.647,5.346,,,,20101222,220802,1.00
014D0EB82E4EFF08,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20101222,101424,20101228,10000.00,98.632,4.250,,,,20101222,220802,1.00
05D9767C1FD9AC5E,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101222,101455,20101222,900000.00,100.000,0.000,,,,20101222,220802,1.00
04D66BC078A8376E,S,791526GH3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,1.750,20121201,Y,,20101222,101527,20101230,100000.00,100.000,1.750,,,,20101222,220802,1.00
0F0C7619D0EFCF76,P,576049B41,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20230801,,,20101222,101528,20101228,50000.00,103.000,3.773,,,,20101222,220802,1.00
1CCD068BFCAB8626,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101222,101533,20101228,40000.00,106.885,3.796,,,,20101222,220802,1.00
C7090E73D2B9E63A,S,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20101222,101434,20101222,1000000.00,102.573,0.340,,,,20101222,220802,1.00
6D53A02896F194A9,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101222,101533,20101228,40000.00,105.385,,,,,20101222,220802,1.00
46C51B520C875168,D,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101222,101428,20101228,15000.00,109.623,,,,,20101222,220802,1.00
8650E1C9B2FD7695,D,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101222,101427,20101228,15000.00,109.873,,,,,20101222,220802,1.00
F3B51B11224023ED,D,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101222,101455,20101222,900000.00,100.000,,,,,20101222,220802,1.00
9B3BB8EEF35A2068,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,101540,20101227,25000.00,96.000,5.708,,,,20101222,220802,1.00
EB2BC3B3459D446A,S,837147D95,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20150101,,,20101222,101416,20101228,50000.00,112.594,2.200,,,,20101222,220802,1.00
8383D813AEDB3E6F,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,101523,20110103,25000.00,99.625,5.033,,,,20101222,220802,1.00
26007F645A92DCC2,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101222,101509,20101228,25000.00,99.999,5.000,,,,20101222,220802,1.00
6C69EA079D7EBE41,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101222,101300,20101228,1MM+,104.152,3.345,,,,20101222,220802,1.00
5D882A566102CFE4,S,938582GW7,WASHINGTON CNTY PA SER A,20030701,2.900,20110901,,,20101222,101540,20101228,25000.00,101.250,1.036,,,,20101222,220802,1.00
44ACB4898B3D0DDC,S,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101222,101545,20101228,25000.00,108.605,3.301,,,,20101222,220802,1.00
5AF2CE14A6F4828E,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,101430,20101227,10000.00,99.000,5.326,,,,20101222,220802,1.00
33AB2EFAC9AAC9AA,D,837147D95,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20150101,,,20101222,101412,20101228,50000.00,112.594,,,,,20101222,220802,1.00
4F8F13199F974FC8,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101222,101544,20101228,60000.00,99.994,5.250,,,,20101222,220802,1.00
C36413F835060A6C,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101222,101200,20101228,50000.00,88.500,,,,,20101222,220802,1.00
65C1922366572C20,D,76705NGS0,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20130215,,,20101222,101300,20101228,250000.00,101.471,,,,,20101222,220802,1.00
E2E05E384915994A,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101222,101444,20101228,200000.00,102.621,,,,,20101222,220802,1.00
54E708A6454B028B,D,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101222,101529,20101228,140000.00,108.182,,,,,20101222,220802,1.00
7C30043AEA20CC35,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101222,101528,20101228,15000.00,96.900,5.261,,,,20101222,220802,1.00
3B321345A2E0A38D,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101222,101400,20101228,20000.00,98.250,5.182,,,,20101222,220802,1.00
EA02B20F979DF979,S,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101222,101500,20101228,1000000.00,101.898,4.850,,,,20101222,220802,1.00
45E88C97706280D8,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101222,100303,20101228,25000.00,97.461,,,,,20101222,220802,1.00
23C598D2C43CE515,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101222,100241,20101228,25000.00,99.750,,,,,20101222,220802,1.00
BE96CA888CFBDF38,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101222,101528,20101228,15000.00,97.000,,,,,20101222,220802,1.00
48D8CA6C3DE076E8,D,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20101222,101239,20101228,245000.00,102.821,,,,,20101222,220802,1.00
089E79886626A979,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101222,101251,20101228,35000.00,113.364,,,,,20101222,220802,1.00
2ED6D9186A107D36,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101222,101607,20101228,20000.00,95.276,,,,,20101222,220802,1.00
ECF01B5D4C905BA7,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101222,101459,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
8D35F0DBAE2CB223,S,596017FC2,MIDDLE TWP N J SCH DIST ,20020701,4.250,20140201,,,20101222,101200,20101227,200000.00,100.362,0.409,,,,20101222,220802,1.00
76EDC5A14F80BFFA,S,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101222,101551,20101228,5000.00,97.062,6.150,,,,20101222,220802,1.00
45AA1A53565B42A5,P,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20101222,101559,20101228,30000.00,99.250,6.085,,,,20101222,220802,1.00
5564875A64B9C9D1,P,196483CC3,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL 1-B-3-RMKT,20060726,,20361101,,,20101222,101231,20101230,1MM+,100.000,,,,,20101222,220802,1.00
B0374D0115F02E92,D,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101222,101300,20101228,5000.00,87.000,,,,,20101222,220802,1.00
D3FADC656FA3F462,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101222,101606,20101227,10000.00,107.000,2.569,,,,20101222,220802,1.00
D46C28AC15D2EB5D,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,101606,20101228,5000.00,86.710,6.151,,,,20101222,220802,1.00
CE1862D874FAD74B,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101601,20101228,10000.00,103.405,5.007,,,,20101222,220802,1.00
51DA2CCB29CF27BA,S,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20101222,101414,20101223,500000.00,97.701,5.240,,,,20101222,220802,1.00
B7B085946C322526,P,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20101222,091556,20101223,1MM+,109.912,1.600,,,,20101222,220802,1.00
0F4CA1E089210B0B,P,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101222,091651,20101223,1MM+,109.276,1.600,,,,20101222,220802,1.00
E1D33AAD9A43A09F,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101222,101604,20101228,80000.00,105.176,3.269,,,,20101222,220802,1.00
9BCED117F4077219,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101222,101602,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
330E0BB3F3E1DCA5,P,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20101222,101321,20101223,500000.00,97.607,5.250,,,,20101222,220802,1.00
B76BC16526A28936,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101222,101604,20101228,80000.00,103.622,,,,,20101222,220802,1.00
0E87AA7AEC4AA52C,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101222,101615,20101228,50000.00,121.159,3.191,,,,20101222,220802,1.00
AAEF2B30074C0B57,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101222,101129,20101228,50000.00,100.000,2.400,,,,20101222,220802,1.00
22CD93FD3DDDAA10,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101222,101614,20101228,150000.00,90.061,5.800,,,,20101222,220802,1.00
D28A9E6EBA348700,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,101623,20101228,40000.00,100.000,4.449,,,,20101222,220802,1.00
F184750BDBE4A73A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,101553,20101230,15000.00,100.000,6.204,,,,20101222,220802,1.00
1B9E70DEB8666A8A,D,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101222,100400,20101228,25000.00,97.001,,,,,20101222,220802,1.00
5DCD09DB522C27A9,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101222,101615,20101228,50000.00,121.059,,,,,20101222,220802,1.00
540D8B8CF004970B,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101222,101615,20101228,50000.00,121.059,,,,,20101222,220802,1.00
432E82859040317F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101222,101628,20101228,10000.00,89.670,7.102,,,,20101222,220802,1.00
97A7675B7E7C8756,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,101619,20101228,10000.00,101.648,5.277,,,,20101222,220802,1.00
16BD4C9C93722559,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101222,100908,20101228,25000.00,112.684,3.350,,,,20101222,220802,1.00
CFC31BF983C17452,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20101222,100824,20101223,1MM+,100.946,,,,,20101222,220802,1.00
5E4B3423916BD99E,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101222,101606,20101228,80000.00,103.363,,,,,20101222,220802,1.00
C80E085123C24871,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101222,101100,20101228,100000.00,104.392,0.402,,,,20101222,220802,1.00
C265FD4EC7CD9CC9,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20101222,101500,20101228,1000000.00,108.365,0.740,,,,20101222,220802,1.00
9D9C12DD75B352A5,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101222,101626,20101228,25000.00,84.483,5.511,,,,20101222,220802,1.00
CB95D4F6B63AE63A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,101624,20101228,10000.00,99.000,,,,,20101222,220802,1.00
54F01BA27BFB4330,D,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101222,101533,20101228,25000.00,108.505,,,,,20101222,220802,1.00
133459EBC8DD8AFD,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101222,101626,20101228,25000.00,84.983,,,,,20101222,220802,1.00
5E92B989EAD673DD,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,101635,20101228,5000.00,100.000,5.249,,,,20101222,220802,1.00
79AD7DA9ADEFF419,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,101638,20101228,75000.00,97.500,4.981,,,,20101222,220802,1.00
5C439CDAC0E14657,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101222,101634,20101228,5000.00,95.145,5.500,,,,20101222,220802,1.00
C9B74BF3644B31C5,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101222,101633,20110103,25000.00,85.483,5.430,,,,20101222,220802,1.00
E2051CC084AAC244,P,658176BK7,NORTH CANTON OHIO HEALTH CARE GNMA-ST LUKE LUTHERAN-B,19970325,6.100,20160920,,,20101222,101200,20101228,875000.00,104.097,1.214,,,,20101222,220802,1.00
6A80C562C67D7FD3,D,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101222,101612,20101228,250000.00,100.244,,,,,20101222,220802,1.00
2AC28CB629B9DF51,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101222,101341,20101228,500000.00,104.755,,P,,,20101222,220802,1.00
E523097331776966,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101222,101633,20110103,25000.00,84.983,,,,,20101222,220802,1.00
B712CFB3F18770F7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101222,101550,20101228,30000.00,101.193,4.655,,,,20101222,220802,1.00
B2745E75E31CA70B,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101222,101601,20101228,10000.00,92.000,5.462,,,,20101222,220802,1.00
BFDB8F6888B9EDB9,P,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101222,101639,20101228,15000.00,100.014,4.371,,,,20101222,220802,1.00
88B67535FD2DD145,P,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20101222,101640,20101228,20000.00,104.849,3.420,,,,20101222,220802,1.00
F004B27C6A0D840F,P,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101222,101642,20101228,20000.00,100.760,4.221,,,,20101222,220802,1.00
09CD49905186C0EC,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,100857,20101228,5000.00,98.670,,,,,20101222,220802,1.00
07B00F02654878B2,D,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101222,101639,20101228,15000.00,100.014,,,,,20101222,220802,1.00
A3805BF759733B56,D,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20101222,101640,20101228,20000.00,104.849,,,,,20101222,220802,1.00
C4E8B972E22664D2,D,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101222,101642,20101228,20000.00,100.760,,,,,20101222,220802,1.00
60049DF55701A4CF,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101222,101553,20101228,30000.00,87.213,,,,,20101222,220802,1.00
B8E713E89F37D7C2,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101559,20101228,10000.00,102.780,,,,,20101222,220802,1.00
47B1BC8BA38AEA50,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101544,20101228,10000.00,103.030,,,,,20101222,220802,1.00
44A6AF4F39288738,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,101644,20101228,25000.00,98.925,4.587,,,,20101222,220802,1.00
F1D4361A0E8D0196,P,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101222,101618,20101228,100000.00,99.150,5.572,,,,20101222,220802,1.00
C2405ED3C1C74986,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101222,101645,20101228,10000.00,96.900,5.454,,,,20101222,220802,1.00
6244BE496F8AC717,S,007266HY8,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20190501,,,20101222,101635,20101228,40000.00,100.500,3.909,,,,20101222,220802,1.00
56D5C8A66719D133,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,101642,20101228,25000.00,96.750,,,,,20101222,220802,1.00
0A3D1764C8BFE383,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,101647,20101228,75000.00,97.500,4.981,,,,20101222,220802,1.00
AB259590CDD7833E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,101650,20101228,10000.00,103.360,7.238,,,,20101222,220802,1.00
8DDDD805B42DA049,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,101653,20101228,15000.00,104.511,4.708,,,,20101222,220802,1.00
844AAB0058D666B0,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101222,101618,20101228,100000.00,99.250,,,,,20101222,220802,1.00
B6199737CE0557E9,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101222,101642,20101228,50000.00,101.000,4.607,,,,20101222,220802,1.00
16061FD2522555E0,D,007266HY8,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20190501,,,20101222,101635,20101228,40000.00,99.500,,,,,20101222,220802,1.00
6CB485B99FCD7F15,D,007266HY8,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20190501,,,20101222,101635,20101228,40000.00,99.500,,,,,20101222,220802,1.00
B016187A44175454,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101222,101645,20101228,10000.00,97.000,,,,,20101222,220802,1.00
D3BC007291152F20,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,101656,20101228,100000.00,97.416,5.194,,,,20101222,220802,1.00
02D0C8B11189482D,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20101222,101609,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
2CB134D4E0AA81A8,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101222,101624,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
418962B76B119F39,S,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20101222,101500,20101228,485000.00,102.663,1.220,,,,20101222,220802,1.00
FE76E5C739DAFE4F,S,618159EL7,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20210201,,,20101222,101659,20101228,50000.00,106.679,1.734,,,,20101222,220802,1.00
FAEAEFCC09F465B6,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101222,100350,20101228,1MM+,114.495,,P,,,20101222,220802,1.00
4C0CA7C8FEE565A9,D,67760HJE2,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20260215,,,20101222,101050,20101228,50000.00,104.250,,,,,20101222,220802,1.00
5736D62F020AC2F3,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101222,101700,20101228,20000.00,90.064,2.000,,,,20101222,220802,1.00
D84F1EF1421BE9E2,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101222,101709,20101228,15000.00,92.135,5.600,,,,20101222,220802,1.00
D028D7F755E54187,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,101702,20101228,25000.00,27.857,6.994,,,,20101222,220802,1.00
75C5705989E8D333,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20101222,101700,20101228,25000.00,107.283,3.250,,,,20101222,220802,1.00
3296DEDE84505C7C,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101222,101659,20101228,90000.00,99.994,5.500,,,,20101222,220802,1.00
64280433DA664897,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,101702,20101228,25000.00,27.657,,,,,20101222,220802,1.00
86D9BA26F14B8290,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,101715,20110112,25000.00,99.250,4.808,,,,20101222,220802,1.00
4582C706E619D0B4,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,101707,20101228,25000.00,27.857,6.994,,,,20101222,220802,1.00
D444094F6AD869A0,S,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101222,101712,20101228,10000.00,102.278,3.582,,,,20101222,220802,1.00
6455FC02E1951B7A,S,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20101222,101702,20101228,20000.00,104.883,2.944,,,,20101222,220802,1.00
6C58E0F0A7C8E446,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,101707,20101228,25000.00,27.657,,,,,20101222,220802,1.00
46682B652E055AEC,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,101706,20101228,10000.00,102.471,4.661,,,,20101222,220802,1.00
52D59E9CAE6734DC,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101222,101709,20101228,30000.00,106.440,4.200,,,,20101222,220802,1.00
B74A738EEF7A932E,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101222,101635,20101228,225000.00,101.498,,,,,20101222,220802,1.00
9805CA3C12D4F078,D,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20101222,100937,20101228,20000.00,58.500,,,,,20101222,220802,1.00
4F0B44C36D962252,D,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20101222,101702,20101228,20000.00,103.633,,,,,20101222,220802,1.00
8EEE90D049F3F4BD,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,101706,20101228,10000.00,102.346,,,,,20101222,220802,1.00
D701FCFB383F88F5,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101222,101709,20101228,30000.00,104.440,,,,,20101222,220802,1.00
DE351DA48AA9FA1E,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101222,101611,20101228,100000.00,100.940,,,,,20101222,220802,1.00
45E60627D195434A,D,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20101222,101646,20101228,10000.00,99.753,,,,,20101222,220802,1.00
A3AD6EF39382D3B2,D,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20101222,101613,20101228,10000.00,100.003,,,,,20101222,220802,1.00
60D20FA2C11D50BB,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,101710,20101228,100000.00,99.994,5.000,,,,20101222,220802,1.00
1F770F781D115305,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101222,101710,20101228,10000.00,89.300,7.379,,,,20101222,220802,1.00
94CBCB66CCC9039D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,101714,20101228,25000.00,100.000,6.000,,,,20101222,220802,1.00
478772F2A36F58D7,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101222,100823,20101229,20000.00,99.000,,,,,20101222,220802,1.00
F3C1DF7A032D72BD,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,101720,20101228,50000.00,104.229,4.749,,,,20101222,220802,1.00
2F20D33D8E756B1E,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101222,101710,20101228,10000.00,89.500,,,,,20101222,220802,1.00
3740D14222335216,S,882722RX1,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20300801,,,20101222,101700,20101228,25000.00,104.010,4.433,,,,20101222,220802,1.00
D26D20210F4101CB,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20101222,101722,20110110,10000.00,100.861,4.162,,,,20101222,220802,1.00
94C1AD4111687D1D,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20101222,101655,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
2E33F1FECF60E272,S,929828Z20,WACO TEX CTFS OBLIG,20060201,4.125,20200201,,,20101222,101725,20101228,25000.00,102.516,3.460,,,,20101222,220802,1.00
15D57C3652EB5014,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,101628,20101227,20000.00,99.000,5.326,,,,20101222,220802,1.00
CF96F600411C9200,S,22972NAP2,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.125,20210901,,,20101222,101720,20101228,10000.00,92.823,5.000,,,,20101222,220802,1.00
4E06ACDF3B796629,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101222,101200,20101228,370000.00,97.000,,,,,20101222,220802,1.00
0DC2DA407D55A1DB,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101222,101700,20101228,10000.00,92.600,3.865,,,,20101222,220802,1.00
0E62D2E7B621807A,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101222,101700,20101228,15000.00,91.642,1.982,,,,20101222,220802,1.00
F695236C0F4B1FC0,S,62719TAU2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,5.000,20370901,,,20101222,101728,20101228,40000.00,83.500,6.282,,,,20101222,220802,1.00
FF27B3342BF73A3C,P,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101222,101730,20101228,45000.00,100.850,-7.147,,,,20101222,220802,1.00
3BA39ADC6FE8EDEF,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101222,101731,20101228,110000.00,100.876,4.779,,,,20101222,220802,1.00
326BAB6911C87DC4,P,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101222,101731,20101228,15000.00,106.021,2.828,,,,20101222,220802,1.00
FBD91CE8638BB0E8,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,101726,20101228,50000.00,100.881,4.750,,,,20101222,220802,1.00
DAC03779DB966A61,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101222,101619,20101228,25000.00,99.961,5.003,,,,20101222,220802,1.00
6825D0D397E479E3,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101222,100933,20101228,100000.00,89.982,,P,,,20101222,220802,1.00
055D95A4C0D8B7AA,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101222,101200,20101222,500000.00,99.125,,,,,20101222,220802,1.00
444C0E35AEE24A90,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101222,101734,20101228,10000.00,102.250,4.926,,,,20101222,220802,1.00
67D0B284017DA237,S,384721EP7,GRAHAM TEX INDPT SCH DIST ,20070701,4.375,20210215,,,20101222,101736,20101228,45000.00,103.340,3.243,,,,20101222,220802,1.00
FB4E339D06A62F2C,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101222,101736,20101228,400000.00,102.750,5.584,,,,20101222,220802,1.00
34EBE45A61B9AEFA,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101222,101711,20101228,25000.00,102.250,4.572,,,,20101222,220802,1.00
DC57ECC521225496,P,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101222,101300,20101228,5000.00,100.100,4.232,,,,20101222,220802,1.00
2AA441D53A4C2F23,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101222,101619,20101228,25000.00,98.711,,,,,20101222,220802,1.00
B6DE8CF08F365EA8,D,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101222,101300,20101228,5000.00,100.250,,,,,20101222,220802,1.00
2E277E46DD1C860D,S,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20101222,101741,20101228,5000.00,94.861,5.250,,,,20101222,220802,1.00
311F461B79670A9E,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101222,101743,20101228,10000.00,90.650,5.700,,,,20101222,220802,1.00
75FE203014E56941,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101222,101738,20101228,10000.00,92.535,5.192,,,,20101222,220802,1.00
F30BB69B856AC063,S,45200BGN2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20110701,,,20101222,101741,20101228,50000.00,102.106,0.839,,,,20101222,220802,1.00
8FB2A9A8E0791164,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101222,101700,20101228,25000.00,97.653,5.159,,,,20101222,220802,1.00
5A5F26A9F2CC3C80,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101222,101200,20101222,500000.00,99.125,3.069,,,,20101222,220802,1.00
37251A36CA1FEC68,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101222,101741,20101228,10000.00,87.487,,,,,20101222,220802,1.00
BDC85456DA0BA984,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101222,101700,20101228,20000.00,80.144,3.430,,,,20101222,220802,1.00
905D189B5E9EFB33,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101222,101741,20110103,25000.00,94.750,4.971,,,,20101222,220802,1.00
70DC9159B7A75626,P,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101222,101727,20101228,25000.00,96.900,4.801,,,,20101222,220802,1.00
AD367AB9F4573066,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,101745,20101228,25000.00,97.750,5.151,,,,20101222,220802,1.00
36555A6D80039828,S,68825EW88,OSHKOSH WIS REF-SER C,20100826,2.000,20121201,,,20101222,101400,20101228,100000.00,101.709,1.100,,,,20101222,220802,1.00
6F3C7998114C155D,D,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101222,101727,20101228,25000.00,97.000,,,,,20101222,220802,1.00
168136AAB9AED316,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101222,101711,20101228,25000.00,101.000,,,,,20101222,220802,1.00
F0EF5297FB043333,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,101745,20101228,25000.00,97.625,,,,,20101222,220802,1.00
01718F94252815A6,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,101746,20101228,100000.00,98.500,,,,,20101222,220802,1.00
57434613305BD3CA,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,101754,20101228,50000.00,96.210,5.355,,,,20101222,220802,1.00
F22F92D5BA4627A4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101222,101756,20101228,5000.00,99.000,5.080,,,,20101222,220802,1.00
86D3177F7FF15BCF,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101222,101744,20101228,20000.00,96.464,5.531,,,,20101222,220802,1.00
7C7D86ACCAD4DB5A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101222,101749,20101228,50000.00,98.382,5.110,,,,20101222,220802,1.00
D1625CAFE728BF03,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,101756,20101228,25000.00,92.574,5.600,,,,20101222,220802,1.00
8F4DEC15CD63E4B3,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20101222,101147,20101228,15000.00,87.329,,S,,,20101222,220802,1.00
69C4C1E599EC7EBB,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,,,20101222,101800,20101228,10000.00,89.497,4.864,,,,20101222,220802,1.00
804393D2E574FDF4,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,101803,20101228,50000.00,101.214,4.307,,,,20101222,220802,1.00
18B6EE6E4F66D7CD,S,68607FDK3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.700,20270801,,,20101222,101758,20110121,5000.00,96.633,6.024,,,,20101222,220802,1.00
97579DB0320A53B1,D,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20101222,101539,20101228,380000.00,113.597,,,,,20101222,220802,1.00
8D187C716938CD50,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101222,101802,20101228,100000.00,97.394,5.239,,,,20101222,220802,1.00
4FAA9B890CC0A208,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101222,101808,20101227,25000.00,99.961,5.627,,,,20101222,220802,1.00
52FA6EF7248FFD9F,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101222,101706,20101228,10000.00,101.929,,,,,20101222,220802,1.00
860755052C1342E2,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20101222,101810,20101228,30000.00,93.922,4.920,,,,20101222,220802,1.00
2FEBA3E5C5A604D5,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101222,101704,20101228,10000.00,102.178,,,,,20101222,220802,1.00
C39A2EC09AABDB5F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,101808,20101228,20000.00,101.000,5.364,,,,20101222,220802,1.00
A5934ABD450C44BA,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,101807,20101228,25000.00,106.363,3.534,,,,20101222,220802,1.00
CF952AFB0A1B13C4,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101222,101808,20101228,10000.00,99.999,5.000,,,,20101222,220802,1.00
6331E57F595A367F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,101800,20101228,25000.00,100.002,5.249,,,,20101222,220802,1.00
D6110CFFC5357327,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,101816,20101228,5000.00,99.444,5.537,,,,20101222,220802,1.00
BC92320A6D4EFE29,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101222,101811,20101228,25000.00,115.103,2.371,,,,20101222,220802,1.00
CA18BDFA78487085,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,101815,20101228,10000.00,95.625,4.963,,,,20101222,220802,1.00
58A2B04484D184FD,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101222,101811,20101228,25000.00,113.603,,,,,20101222,220802,1.00
E4CFD5FC8972F7AC,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,101815,20101228,10000.00,93.875,,,,,20101222,220802,1.00
C6C1FEA6BA1D3CD5,S,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20101222,101810,20101228,5000.00,101.744,3.219,,,,20101222,220802,1.00
6E4420C299C60628,S,090929DP2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.000,20110601,,,20101222,101504,20101227,15000.00,100.845,2.002,,,,20101222,220802,1.00
74A5B7997E219651,S,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20101222,101809,20101228,20000.00,95.986,4.931,,,,20101222,220802,1.00
9D9B02B3F0EBCAC3,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,101826,20101228,5000.00,73.930,5.412,,,,20101222,220802,1.00
146BD64E9EA42211,S,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20101222,101823,20101228,70000.00,105.236,0.836,,,,20101222,220802,1.00
9A3F494129F2499E,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101222,101719,20101228,25000.00,105.245,4.079,,,,20101222,220802,1.00
A4783B43F55A6E96,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,101708,20101228,50000.00,102.029,,,,,20101222,220802,1.00
A08284D13D1B0B6C,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20101222,101609,20101223,1MM+,100.959,0.480,,,,20101222,220802,1.00
71EE4738D511ABC1,S,602245XQ0,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20161001,,,20101222,101500,20101228,120000.00,99.268,2.136,,,,20101222,220802,1.00
46C7E006C8B39900,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,,,20101222,101520,20101228,25000.00,99.125,5.950,,,Y,20101222,220802,1.00
CF5D0D80E4A3EF62,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,101818,20101228,30000.00,100.999,4.749,,,,20101222,220802,1.00
CC63929A3547CEB7,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101222,101553,20101228,15000.00,104.817,4.500,,,,20101222,220802,1.00
45A9A043D183ADB1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101222,101829,20101228,125000.00,86.276,5.116,,,,20101222,220802,1.00
D2C51D6B1AA44B4C,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101222,101829,20101228,125000.00,85.276,,,,,20101222,220802,1.00
3BDC4B92AD833078,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,101830,20101228,10000.00,96.000,5.279,,,,20101222,220802,1.00
66AFD8F08DB34665,D,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101222,101403,20101228,1000000.00,100.050,,,,,20101222,220802,1.00
06D5B9CA7AEBA95F,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,101831,20101228,10000.00,102.250,6.486,,,,20101222,220802,1.00
C2E8330A10C084ED,S,605853CY4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.382,20201001,Y,,20101222,101825,20101229,5000.00,102.000,6.105,,,,20101222,220802,1.00
57B3310D85B3ADE1,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101222,101500,20101228,1MM+,103.180,4.670,,,,20101222,220802,1.00
185006EEF2276E93,D,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101222,101742,20101228,80000.00,97.375,,,,,20101222,220802,1.00
ADB0EFB43FE8530F,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20101222,101833,20101228,20000.00,102.150,3.850,,,,20101222,220802,1.00
BA0FA34FFAD5E269,D,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20101222,101830,20101228,20000.00,100.000,,,,,20101222,220802,1.00
B175A67CCD650556,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101222,101808,20101229,20000.00,101.000,4.370,,,,20101222,220802,1.00
4CD5B8A65F4967AF,D,043217AQ1,ARVADA COLO CTFS PARTN ,20050727,4.000,20201201,,,20101222,101707,20101228,50000.00,99.500,,,,,20101222,220802,1.00
62872A66DF382FB3,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101222,101808,20101229,20000.00,100.000,,,,,20101222,220802,1.00
DEB4F8569A27F9A8,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101222,101840,20101228,5000.00,89.072,6.026,,,,20101222,220802,1.00
7875E5023CD1F54B,P,306005DA4,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.700,20131101,,,20101222,101800,20101222,25000.00,98.770,5.166,,,,20101222,220802,1.00
F68BC00A449439D9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101222,101803,20101228,25000.00,95.497,4.404,,,,20101222,220802,1.00
054FF7A2B9D10E40,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101222,101840,20101228,5000.00,86.900,,,,,20101222,220802,1.00
1452CC019AD2F6E3,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,101750,20101228,75000.00,99.375,,,,,20101222,220802,1.00
3EF68A414169C8B9,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,101744,20101228,75000.00,99.500,,,,,20101222,220802,1.00
818A30A3028B500E,S,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20101222,101849,20101228,70000.00,105.236,0.836,,,,20101222,220802,1.00
051386FEAD6A023D,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101222,101849,20101228,35000.00,97.182,5.213,,,,20101222,220802,1.00
B7F3415356DE0CCA,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101222,101800,20101222,300000.00,100.000,,,,,20101222,220802,1.00
246FEFAB0EE4D32D,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101222,101717,20101228,100000.00,90.042,,S,,,20101222,220802,1.00
B7DE4971457068EB,S,574140H36,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-LL-2,20090521,2.000,20111101,,,20101222,101844,20101227,200000.00,101.432,0.301,,,,20101222,220802,1.00
6AFF068D08F2D300,D,837489FR9,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20240415,,,20101222,101432,20101228,25000.00,98.742,,,,,20101222,220802,1.00
F8245350D50EB366,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101222,101903,20101228,110000.00,95.425,5.407,,,,20101222,220802,1.00
AD2F9B9D9D17616C,D,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101222,101800,20101222,300000.00,100.000,,,,,20101222,220802,1.00
0AB9F665E2FC3931,P,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101222,101832,20101227,25000.00,99.557,3.827,,,,20101222,220802,1.00
FBDFD358FF169B95,S,341535A44,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20160601,,,20101222,101800,20101227,1MM+,112.522,2.230,,,,20101222,220802,1.00
05BF05DA3B903EE0,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101222,101856,20110119,25000.00,99.651,5.020,,,,20101222,220802,1.00
75B3F4B16C64CD82,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101222,101911,20101228,25000.00,87.747,6.000,,,,20101222,220802,1.00
ABF177994ECB0FAE,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101222,101855,20101222,800000.00,100.000,0.000,,,,20101222,220802,1.00
5CB701B5E3744B89,S,74527ABM7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20150601,,,20101222,095526,20101228,45000.00,100.050,4.778,,,,20101222,220802,1.00
5E850D194096016F,S,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101222,101642,20101228,15000.00,88.088,2.887,,,,20101222,220802,1.00
FCDE78E1B074134A,S,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101222,101642,20101228,15000.00,88.088,2.887,,,,20101222,220802,1.00
F8D6E36071664DAB,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101222,101714,20101228,45000.00,106.626,2.498,,,,20101222,220802,1.00
E7776B3689233288,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,101914,20101228,500000.00,100.740,5.650,,,,20101222,220802,1.00
5043C0AE3AD48E26,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101222,101539,20101228,30000.00,87.338,,,,,20101222,220802,1.00
0EFE7AD7E6E77E78,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101222,101815,20101228,100000.00,113.832,,,,,20101222,220802,1.00
009F7EA93C493518,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101222,101922,20101228,30000.00,90.000,5.831,,,,20101222,220802,1.00
F61C410C8054E563,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101222,101913,20101227,300000.00,99.917,6.653,,,,20101222,220802,1.00
8F1BB28D0C06934F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,101916,20101228,50000.00,99.500,5.033,,,,20101222,220802,1.00
FD212D08E128AD12,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101222,101913,20101227,300000.00,99.999,,,,,20101222,220802,1.00
E7322D16B03B8C29,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,101916,20101228,50000.00,97.625,,,,,20101222,220802,1.00
10F3FBB594AAC9F5,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20101222,101822,20101228,34000.00,98.225,,,,,20101222,220802,1.00
7E86AB1DF9112118,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20101222,101839,20101228,34000.00,98.125,,,,,20101222,220802,1.00
82C3510D8D8068FD,S,207565AB8,CONNECTICUT DEV AUTH ARPT VAR-TAXABLE-BRADLEY ARPT PJ ,20060223,,20281201,,,20101222,101800,20101222,200000.00,100.000,0.000,,,,20101222,220802,1.00
501E118B11AB39AB,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101222,101626,20101228,250000.00,112.196,,,,,20101222,220802,1.00
13A7341A144646A7,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101222,101925,20101228,5000.00,98.000,5.805,,,,20101222,220802,1.00
A6F9C45C1DCF6858,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101222,101927,20101227,25000.00,88.054,5.720,,,,20101222,220802,1.00
BD52AC3254369FBE,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,101216,20101228,500000.00,86.381,,,,,20101222,220802,1.00
6840A8935690C5B4,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101222,101931,20101228,25000.00,93.200,5.286,,,,20101222,220802,1.00
937DCF87BEB53356,S,915260AX1,UNIVERSITY WIS HOSPS & CLINICS HOSP-SER B,20021031,5.500,20130401,,,20101222,101931,20101228,100000.00,106.475,2.530,,,,20101222,220802,1.00
A1E18F6033E42E4F,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101222,101800,20101228,100000.00,113.892,2.300,,,,20101222,220802,1.00
791B02F220712624,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101222,101900,20101230,100000.00,100.000,,,,,20101222,220802,1.00
F59E0E59F2268102,S,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101222,101931,20101228,10000.00,101.623,3.498,,,,20101222,220802,1.00
E85915768C14DCE5,D,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101222,101931,20101228,10000.00,100.622,,,,,20101222,220802,1.00
4C437756FA6566C7,S,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20101222,101938,20101228,15000.00,115.675,2.972,,,,20101222,220802,1.00
5EC08B577BEF5E8B,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101222,101916,20101228,10000.00,102.558,4.375,,,,20101222,220802,1.00
EEBF8CCBC7C3E357,D,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20101222,101938,20101228,15000.00,114.175,,,,,20101222,220802,1.00
CAF1CB0F1E4C2B53,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,101848,20101228,250000.00,98.000,,S,,,20101222,220802,1.00
1095A474B13701C0,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101222,101940,20101228,35000.00,99.994,4.250,,,,20101222,220802,1.00
8D6AC67B56268C79,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,101857,20101228,20000.00,89.560,5.000,,,,20101222,220802,1.00
0F508A349D35F0C8,S,249181KX5,DENVER COLO CITY & CNTY ARPT ADJ-SER G,19920924,,20251115,,,20101222,101859,20101222,1MM+,100.000,,,,,20101222,220802,1.00
9DF8F06D17ECFC7C,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101222,100820,20101222,400000.00,100.000,0.330,,,,20101222,220802,1.00
720B8B0189700BEE,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101222,101739,20101228,25000.00,89.250,,,,,20101222,220802,1.00
D0A08DC9904EF9F5,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101222,101623,20101228,50000.00,82.562,5.850,,,,20101222,220802,1.00
7FDBD4083CA46D86,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101222,101059,20101222,400000.00,100.000,0.330,,,,20101222,220802,1.00
2AE3A300B0B3C12D,D,821209LC5,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.800,20141201,,,20101222,101913,20101228,170000.00,99.700,,,,,20101222,220802,1.00
D0FAF996A9086237,P,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,,,20101222,092044,20101222,1MM+,100.000,,,,,20101222,220802,1.00
0C82A8428F878DFD,D,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101222,101133,20101228,100000.00,109.715,,,,,20101222,220802,1.00
DA8A61DA84D3ED9C,S,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,,,20101222,101510,20101222,1MM+,100.000,,,,,20101222,220802,1.00
54B414A9D01F2E2E,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101222,101920,20101228,20000.00,100.000,6.097,,,,20101222,220802,1.00
0DC8C334555A07E4,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101222,101859,20101223,150000.00,110.693,1.630,,,,20101222,220802,1.00
F7CA60E764A61CEC,S,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101222,101857,20101228,25000.00,99.001,4.098,,,,20101222,220802,1.00
F3EECD1C05FE2D14,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101222,101836,20101229,510000.00,111.992,,,,,20101222,220802,1.00
DDEEA361130F0F4A,D,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101222,101857,20101228,25000.00,98.001,,,,,20101222,220802,1.00
4FB2A814D490EBCF,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,101900,20101228,25000.00,100.000,5.000,,,,20101222,220802,1.00
E7D11CF6625D1BFA,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101222,101950,20101228,30000.00,100.209,4.929,,,,20101222,220802,1.00
E6BC711145E4B820,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20101222,101954,20101228,20000.00,100.000,4.998,,,,20101222,220802,1.00
DCDC05F76345B117,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101222,101915,20101222,200000.00,100.000,0.000,,,,20101222,220802,1.00
16E54133BF80C256,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101222,101954,20101228,80000.00,114.173,2.285,,,,20101222,220802,1.00
A783B83692723451,D,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101222,101956,20101228,30000.00,98.000,,,,,20101222,220802,1.00
0D801AE4A83AA1EE,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,101950,20101229,20000.00,92.575,5.600,,,,20101222,220802,1.00
A5081A8B86DC276A,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101222,101954,20101228,80000.00,112.922,,,,,20101222,220802,1.00
7E1D1BB0D00394E6,D,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101222,101915,20101222,200000.00,100.000,,,,,20101222,220802,1.00
7A5E170BD5881F63,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,102004,20101228,10000.00,98.416,5.118,,,,20101222,220802,1.00
0718923A169F4BC2,P,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20101222,101959,20101228,15000.00,101.500,2.587,,,,20101222,220802,1.00
4C0D1219EB4D961A,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101222,101901,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
95A92DBB710F743E,S,794173FK5,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20190615,,,20101222,101954,20101228,30000.00,71.997,3.920,,,,20101222,220802,1.00
41A0D971B1C2FD39,S,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20101222,101959,20101228,225000.00,102.817,3.650,,,,20101222,220802,1.00
BF10E87B7A14B15E,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101222,101817,20101228,250000.00,110.807,3.519,,,,20101222,220802,1.00
95E22DFA4D7D8ABC,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101222,101953,20101229,10000.00,102.560,4.339,,,,20101222,220802,1.00
1B1F479212DDF603,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20101222,101212,20101228,15000.00,86.329,,P,,,20101222,220802,1.00
53800C0C25D02D73,P,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20101222,102004,20101228,5000.00,101.500,2.587,,,,20101222,220802,1.00
5EA855519B7F65BA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,102002,20101228,20000.00,97.675,5.154,,,,20101222,220802,1.00
7C8D314CC7A85534,S,64985YDB3,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,4.000,20111215,,,20101222,102003,20101228,150000.00,102.809,1.063,,,,20101222,220802,1.00
0D5358797BB5F792,S,072887WY4,BAYONNE N J SCH,20041215,4.250,20140715,,,20101222,102005,20101228,20000.00,106.707,2.271,,,,20101222,220802,1.00
E0035014E4B04197,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101222,102004,20101228,20000.00,90.014,5.800,,,,20101222,220802,1.00
9A57B2E11F111E20,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,102005,20101228,250000.00,101.925,4.693,,,,20101222,220802,1.00
3108F78BB497A5EC,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101222,101326,20101228,45000.00,90.250,5.496,,,,20101222,220802,1.00
E56BF2DA049ECB7F,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101222,102015,20101228,25000.00,110.346,1.224,,,,20101222,220802,1.00
D7CCAAA652A15B5C,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101222,102015,20101228,25000.00,109.946,,,,,20101222,220802,1.00
676162DA5562EB9E,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101222,101953,20101228,1MM+,115.319,2.440,,,,20101222,220802,1.00
7179AC0545BE4AF3,P,043519MH7,ASCENSION PARISH LA PARISHWIDE ,20020301,4.500,20140301,,,20101222,102021,20101227,35000.00,101.606,3.097,,,,20101222,220802,1.00
2332ED137275EC2C,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101222,101946,20101227,55000.00,103.950,1.351,,,,20101222,220802,1.00
4B85E84CAC23745E,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20101222,102022,20101228,10000.00,99.500,5.036,,,,20101222,220802,1.00
509EEACA94207AAA,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101222,102000,20101222,200000.00,100.000,,,,,20101222,220802,1.00
6D60C2B3C6A18148,S,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101222,102022,20101228,50000.00,106.559,0.842,,,,20101222,220802,1.00
A641C234B3879524,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,102020,20101228,25000.00,99.500,5.033,,,,20101222,220802,1.00
B33AD65801C3B499,P,669878BE9,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20140801,,,20101222,101939,20101227,25000.00,102.889,3.143,,,,20101222,220802,1.00
AC0CDD3440ACA2EB,D,942265MM8,WATERVILLE MINN IMPT-SER B,20081001,3.800,20171201,,,20101222,101734,20101228,15000.00,102.914,,,,,20101222,220802,1.00
350933D2A44F90B7,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101222,102000,20101228,5000.00,102.407,0.907,,,,20101222,220802,1.00
428D0FBB15B81F3A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,102020,20101228,25000.00,97.625,,,,,20101222,220802,1.00
C0B740F9AFDC52CE,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101222,102026,20101228,5000.00,93.970,5.500,,,,20101222,220802,1.00
2AAD8BF8B45A8E7B,S,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20101222,102025,20101228,20000.00,98.446,4.867,,,,20101222,220802,1.00
06CFF25CE58D6E81,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101222,102014,20101228,25000.00,108.621,2.520,,,,20101222,220802,1.00
17A077D9A96355FE,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101222,101102,20101228,25000.00,93.520,5.565,,,,20101222,220802,1.00
2A56E704C44A2E3B,D,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20101222,102028,20101228,20000.00,96.205,,,,,20101222,220802,1.00
B0D0FBD1CEA6A187,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101222,101944,20101222,300000.00,100.000,0.000,,,,20101222,220802,1.00
2C18C98C4C83CBA1,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101222,102028,20101228,50000.00,94.507,5.504,,,,20101222,220802,1.00
C896068C1C50AB8D,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101222,102030,20110103,15000.00,98.529,5.100,,,,20101222,220802,1.00
D6792B31FE24E5D8,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101222,102031,20101223,25000.00,100.400,3.113,,,,20101222,220802,1.00
C48533B4B3F4CF56,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101222,101800,20101227,15000.00,107.991,,,,,20101222,220802,1.00
9C616906BB8F6637,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101222,102028,20101228,50000.00,93.007,,,,,20101222,220802,1.00
F1FF6E6239CB103E,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101222,102035,20101228,10000.00,92.475,5.710,,,,20101222,220802,1.00
7FBC04564ED7E044,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101222,102037,20101228,20000.00,112.205,2.780,,,,20101222,220802,1.00
782F413C20F45AF6,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101222,102037,20101228,20000.00,110.705,,,,,20101222,220802,1.00
046ADBFBF084FDE5,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101222,101950,20101228,50000.00,95.801,,,,,20101222,220802,1.00
01599DD9E46C8A77,D,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101222,101500,20101228,25000.00,108.256,,,,,20101222,220802,1.00
4D1A591E6806EDBB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,102046,20101228,15000.00,97.803,5.144,,,,20101222,220802,1.00
8EEDAD8888FDCC9B,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101222,102030,20110107,40000.00,105.254,4.498,,,,20101222,220802,1.00
52DE932F69C6B236,S,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101222,102035,20101228,45000.00,101.017,0.893,,,,20101222,220802,1.00
DE340E3B1FB5426C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101222,102003,20101228,40000.00,74.909,5.820,,,,20101222,220802,1.00
20048914F711E46A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101222,102009,20101228,25000.00,101.193,4.655,,,,20101222,220802,1.00
E751FBA9A8B77299,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101222,102044,20101228,40000.00,99.625,,,,,20101222,220802,1.00
FAFD665D0FE3DAAC,D,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101222,101340,20101230,270000.00,99.021,,P,,,20101222,220802,1.00
2965D3C0F19C2AB2,P,916091BK6,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20240401,,,20101222,102039,20101228,25000.00,47.668,5.667,,,,20101222,220802,1.00
C385DD8C1ABABDFC,S,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101222,102044,20101228,50000.00,106.559,0.842,,,,20101222,220802,1.00
3F08BA71AF979CAB,P,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101222,102033,20101228,100000.00,84.570,5.186,,,,20101222,220802,1.00
EA862C06CD423EB3,S,717087JQ4,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.400,20160801,,,20101222,101800,20101227,25000.00,105.381,2.252,,,,20101222,220802,1.00
740045953F8DBE5C,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20101222,102032,20101228,100000.00,100.962,6.376,,,,20101222,220802,1.00
C767A96ADF4A7C13,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101222,102044,20101228,10000.00,92.957,4.800,,,,20101222,220802,1.00
729CDE3D91A8415F,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101222,101202,20101228,25000.00,92.270,,,,,20101222,220802,1.00
63E1CC73F36F7EB0,D,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20101222,100918,20101228,35000.00,106.166,,,,,20101222,220802,1.00
C1B0C03AF2423CD3,D,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101222,102050,20101228,10000.00,90.556,,,,,20101222,220802,1.00
4C8EA1D3EC619382,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101222,102006,20101228,50000.00,93.338,,,,,20101222,220802,1.00
3CD331D915B6DBB6,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101222,102053,20101228,5000.00,93.940,5.750,,,,20101222,220802,1.00
80A2F661A28FBD26,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101222,102053,20101228,5000.00,91.891,5.749,,,,20101222,220802,1.00
651D2B4C043D0B3E,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101222,102037,20101228,40000.00,101.871,4.515,,,,20101222,220802,1.00
8E33E1BD004F1C7D,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101222,102051,20101228,20000.00,100.801,4.894,,,,20101222,220802,1.00
508ED78DA09D06A3,S,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20101222,102052,20101228,50000.00,110.934,3.606,,,,20101222,220802,1.00
86B2FB85A45223BC,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101222,102050,20101228,10000.00,103.861,4.755,,,,20101222,220802,1.00
163560660EAABDC9,S,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20101222,102051,20101228,20000.00,101.660,4.000,,,,20101222,220802,1.00
C8E2DB059FC4BD31,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101222,102050,20101228,10000.00,92.957,4.800,,,,20101222,220802,1.00
BF9350356109F188,D,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101222,102044,20101228,10000.00,90.556,,,,,20101222,220802,1.00
99870D817F283299,D,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101222,101757,20101230,270000.00,99.096,,S,,,20101222,220802,1.00
4594862921DF3741,D,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,,,20101222,101000,20101228,10000.00,90.541,,,,,20101222,220802,1.00
1AB9871DEB93A33D,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101222,102021,20101222,600000.00,100.000,0.000,,,,20101222,220802,1.00
72BCE640E782AEE3,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101222,102058,20101228,30000.00,107.955,0.215,,,,20101222,220802,1.00
514B6FBB90F76C41,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101222,101955,20101222,200000.00,100.000,0.000,,,,20101222,220802,1.00
B21EBBE234F47D80,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,102056,20101228,10000.00,100.000,5.000,,,,20101222,220802,1.00
E10106F714BC2126,P,6121025W9,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,3.650,20110801,,,20101222,102031,20101228,25000.00,101.025,1.897,,,,20101222,220802,1.00
A0F1FD2C6617DE2F,D,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101222,101955,20101222,200000.00,100.000,,,,,20101222,220802,1.00
EAC5098B974B7814,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101222,101443,20101228,200000.00,102.681,,,,,20101222,220802,1.00
C0C09A76276E91C9,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101222,102000,20101222,200000.00,100.000,,,,,20101222,220802,1.00
627B28EF4F013961,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101222,102102,20101228,50000.00,86.100,5.084,,,,20101222,220802,1.00
CDBCC88F68CE5BFE,S,499584AL4,KNOX IND ,20101229,4.000,20170715,Y,,20101222,102106,20101229,15000.00,100.000,4.000,,,,20101222,220802,1.00
2E557F0CC7B91E47,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101222,102110,20101228,25000.00,97.914,4.670,,,,20101222,220802,1.00
AEAAD254E510E49E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,102110,20101228,5000.00,71.500,,,,,20101222,220802,1.00
26A5D657CE4D380A,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101222,102104,20101223,60000.00,100.000,,,,,20101222,220802,1.00
3C1C605D95E91DF5,P,58680NAK0,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20150901,,,20101222,102035,20101227,25000.00,95.000,5.217,,,,20101222,220802,1.00
20DC0B1E3EEF84B2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,101822,20101228,125000.00,95.472,,S,,,20101222,220802,1.00
86C344F5593A3E18,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20101222,101736,20101228,1MM+,103.143,5.577,,,,20101222,220802,1.00
03C0DF50B8D03195,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,102008,20101228,250000.00,98.540,,,,,20101222,220802,1.00
9B4CD59FAEB17141,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,102116,20101228,500000.00,100.713,5.905,,,,20101222,220802,1.00
DA7861EABFB28875,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101222,101947,20101227,250000.00,100.629,4.868,,,,20101222,220802,1.00
F9B702A8C695A06C,P,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20101222,101207,20101222,350000.00,100.000,0.349,,,,20101222,220802,1.00
4AE73E15B53A8731,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101222,102056,20101228,25000.00,95.764,,,,,20101222,220802,1.00
4EDB53898AE65792,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101222,102110,20101228,25000.00,102.775,,,,,20101222,220802,1.00
8D5D5E0310CB7806,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101222,102100,20101228,20000.00,100.441,4.832,,,,20101222,220802,1.00
69C8E5CF34FD7B7F,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101222,102100,20101228,5000.00,96.500,5.278,,,,20101222,220802,1.00
79833D9D04F9ED0C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,102121,20101227,5000.00,71.500,9.232,,,,20101222,220802,1.00
878243A34FE8453B,P,187000BX1,CLIFTON-FINE N Y CENT SCH DIST REF,20020919,4.000,20140615,,,20101222,102112,20101228,25000.00,101.807,2.732,,,,20101222,220802,1.00
73BF114CB30E5156,P,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101222,101727,20101223,30000.00,101.500,3.785,,,,20101222,220802,1.00
2AE9E292338AA1DF,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,102112,20101228,25000.00,99.997,4.250,,,,20101222,220802,1.00
C90E884C70E94C7E,S,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20101222,101314,20101222,350000.00,100.000,0.349,,,,20101222,220802,1.00
1C01E05358DC5831,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101222,102056,20101228,30000.00,107.155,,,,,20101222,220802,1.00
E3106442ABCAE91F,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101222,101952,20101228,50000.00,93.463,,,,,20101222,220802,1.00
8781567BE0819F8F,D,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101222,101418,20101228,250000.00,100.304,,,,,20101222,220802,1.00
2473E820A5B31FCF,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101222,102019,20101228,300000.00,108.094,,,,,20101222,220802,1.00
B9CCECCF22E434D4,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101222,102051,20101228,20000.00,98.801,,,,,20101222,220802,1.00
DCE1281589B8FAF9,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101222,102114,20101228,10000.00,100.571,3.854,,,,20101222,220802,1.00
B9C29CF1559170E1,S,726359BY7,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.100,20211215,,,20101222,102123,20101228,20000.00,99.998,4.100,,,,20101222,220802,1.00
B533D42D081BD8B3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101222,102124,20101228,5000.00,97.800,5.173,,,,20101222,220802,1.00
61B2343D20B6A1EC,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,102025,20101228,5000.00,89.560,5.000,,,,20101222,220802,1.00
9CA489F2FE850E9E,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101222,102124,20101223,35000.00,100.000,,,,,20101222,220802,1.00
293EC3F428FE3275,D,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101222,102026,20101228,45000.00,100.917,,,,,20101222,220802,1.00
143B149B4213B941,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101222,102100,20101228,25000.00,88.900,5.269,,,,20101222,220802,1.00
CAE0AFA84520F7D8,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101222,102132,20101227,5000.00,106.460,4.545,,,,20101222,220802,1.00
0D4B10C170E8514A,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101222,102042,20101222,100000.00,100.000,0.000,,,,20101222,220802,1.00
78E5410CF2D0BD70,P,890644AE7,TOPEKA KANS SALES TAX REV ,20060615,5.000,20111215,,,20101222,101800,20101227,700000.00,103.826,1.012,,,,20101222,220802,1.00
4A254E796448E92F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,102130,20101228,25000.00,99.500,5.033,,,,20101222,220802,1.00
7C87CFB6CB41735C,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101222,102122,20101228,5000.00,89.757,6.250,,,,20101222,220802,1.00
373E7F7EB0466EA4,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,102130,20101228,25000.00,97.625,,,,,20101222,220802,1.00
23D09D8C0EDDD1D4,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,102131,20101228,5000.00,105.683,3.654,,,,20101222,220802,1.00
FC8AADD03D82F5F4,P,576049K41,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20290801,,,20101222,102136,20101228,250000.00,101.748,4.688,,,,20101222,220802,1.00
4130E9B750E10BBD,D,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101222,102128,20101228,25000.00,101.662,,,,,20101222,220802,1.00
B398E1BF76F95784,S,150441BH5,CEDAR LAKE IND SEW WKS REV REF,20101228,4.250,20180401,Y,,20101222,102139,20101228,10000.00,100.000,4.250,,,,20101222,220802,1.00
FA4EAB3646622538,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101222,102132,20101228,5000.00,100.206,4.443,,,,20101222,220802,1.00
A7AD06AC5272E28E,S,91480RAF5,UNIVERSITY PLACE TRANSN DEV ,20061023,4.500,20140301,,,20101222,102139,20101231,25000.00,100.000,4.500,,,,20101222,220802,1.00
69CC31DC3EDD9421,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101222,102141,20101223,20000.00,100.000,,,,,20101222,220802,1.00
22108AE9DE15067B,D,602245XQ0,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20161001,,,20101222,101600,20101228,120000.00,99.226,,,,,20101222,220802,1.00
671416A25FD2D7F5,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20101222,101747,20101228,25000.00,114.362,3.300,,,,20101222,220802,1.00
4D71029C9DFAEE58,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101222,102130,20101228,35000.00,102.851,4.020,,,,20101222,220802,1.00
7719ADFA62497E41,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,102131,20101228,25000.00,96.555,5.260,,,,20101222,220802,1.00
9DB7F2D4F7D96D0F,S,3468385P6,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20200815,,,20101222,102143,20101228,50000.00,106.643,0.887,,,,20101222,220802,1.00
676E56111BC1C2C9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,102149,20101228,100000.00,97.246,5.437,,,,20101222,220802,1.00
A4930E849D058B2E,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101222,102100,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
2626408F63148D9C,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101222,102148,20101228,30000.00,104.800,1.473,,,,20101222,220802,1.00
D17E7CCA175A53C8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,100958,20101228,100000.00,97.246,,,,,20101222,220802,1.00
9E20B62E6C31FF30,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101222,102148,20101228,25000.00,107.400,2.287,,,,20101222,220802,1.00
1C649446245265B8,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101222,101859,20101228,50000.00,120.959,,,,,20101222,220802,1.00
E245BA882ACF4A7A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101222,102100,20101228,30000.00,91.496,5.622,,,,20101222,220802,1.00
663426008251A42B,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101222,102100,20101228,45000.00,85.451,6.210,,,,20101222,220802,1.00
7EF6FC6DAF9AD372,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101222,102100,20101228,30000.00,96.758,5.532,,,,20101222,220802,1.00
B6AE1C63929DF9E5,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,102159,20101228,20000.00,98.690,5.350,,,,20101222,220802,1.00
5602E747C27EF53C,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20101222,102154,20101228,40000.00,98.875,4.854,,,,20101222,220802,1.00
09EA68BB78E19B9B,S,6121025W9,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,3.650,20110801,,,20101222,102142,20101228,25000.00,101.775,0.639,,,,20101222,220802,1.00
D8C1B7DC293B3C9A,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101222,102058,20101228,65000.00,93.729,,,,,20101222,220802,1.00
6FFFA3D147A8AE04,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,102200,20101228,100000.00,103.700,4.167,,,,20101222,220802,1.00
256350187CA68942,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101222,102204,20101228,5000.00,98.266,6.901,,,,20101222,220802,1.00
81E626C1B95F4A03,S,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20101222,102140,20101228,5000.00,100.000,4.173,,,,20101222,220802,1.00
9BFC31E9F5361648,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101222,102142,20101228,50000.00,99.994,4.250,,,,20101222,220802,1.00
955F263DD3A24742,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20101222,102144,20101228,5000.00,93.500,4.945,,,,20101222,220802,1.00
4C2765451395752F,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101222,102146,20101228,25000.00,106.586,4.150,,,,20101222,220802,1.00
B5FF340EA49A3C03,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101222,102148,20101228,10000.00,99.750,5.141,,,,20101222,220802,1.00
A62DCA3ECFE171BF,P,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20101222,102153,20101228,15000.00,91.415,5.233,,,,20101222,220802,1.00
CCC009D6FE1DE922,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,102152,20101228,25000.00,96.750,5.484,,,,20101222,220802,1.00
74989434CFB17D13,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101222,102148,20101228,10000.00,97.750,,,,,20101222,220802,1.00
9435CA1D287B05D6,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101222,102157,20101228,50000.00,103.886,2.363,,,,20101222,220802,1.00
023C559B0213E79A,S,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101222,102204,20101228,55000.00,105.921,1.033,,,,20101222,220802,1.00
CC88FBCBF38E39B9,P,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101222,102157,20101228,15000.00,94.816,5.207,,,,20101222,220802,1.00
C31D450DFF1E2588,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101222,102155,20101228,15000.00,98.164,5.164,,,,20101222,220802,1.00
C199C320278689D5,D,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101222,102157,20101228,50000.00,103.636,,,,,20101222,220802,1.00
0BC6546DD8E1DCDE,D,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101222,102204,20101228,55000.00,105.420,,,,,20101222,220802,1.00
22630BECF5D69865,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101222,102157,20101228,15000.00,96.000,,,,,20101222,220802,1.00
CD9B67B19C5D057A,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,102200,20101228,100000.00,103.700,4.167,,,,20101222,220802,1.00
37529A0D9B71EAD1,S,199562CB3,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.750,20141201,,,20101222,102204,20101228,15000.00,102.009,3.126,,,,20101222,220802,1.00
A5A7721FBFA052C2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101222,102110,20101228,10000.00,101.193,4.655,,,,20101222,220802,1.00
A5CA5ECA89C0A0C2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101222,102116,20101228,10000.00,95.729,5.550,,,,20101222,220802,1.00
8457F45B5786AFBE,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,102008,20101228,250000.00,98.600,,,,,20101222,220802,1.00
41CC28B5A1A56D14,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,102200,20101228,75000.00,103.700,4.167,,,,20101222,220802,1.00
1EF2F0567DAA0D3A,S,737186ME3,PORTSMOUTH R I REF,20090604,2.000,20121101,,,20101222,101942,20101228,25000.00,101.452,1.200,,,,20101222,220802,1.00
91EA0618807B2A61,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20101222,102209,20101228,35000.00,98.241,5.131,,,,20101222,220802,1.00
8790CFEDBDC1E2A3,S,03866HEQ8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20120215,,,20101222,102157,20101228,50000.00,102.673,1.603,,,,20101222,220802,1.00
671457AAB089BE0C,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101222,102150,20101228,25000.00,93.024,5.632,,,,20101222,220802,1.00
F797F8A3D5587985,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101222,102211,20101228,25000.00,100.250,4.715,,,,20101222,220802,1.00
D45A105FD50169D1,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,101957,20101228,125000.00,95.422,,P,,,20101222,220802,1.00
61C3CCB11BCBD862,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20101222,102100,20101227,10000.00,103.118,4.000,,,,20101222,220802,1.00
808DCDAE6B8899A0,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101222,101927,20101228,600000.00,103.508,,,,,20101222,220802,1.00
A2244FEEC8F8C1FE,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20101222,102000,20101227,35000.00,103.118,4.000,,,,20101222,220802,1.00
9140B77762BC95B7,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101222,102212,20101228,10000.00,89.760,5.910,,,,20101222,220802,1.00
9BFA5D59F7D13E25,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101222,102213,20101228,90000.00,103.501,5.409,,,,20101222,220802,1.00
968C36DE20103200,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101222,102211,20101228,25000.00,98.500,,,,,20101222,220802,1.00
CBD4BE963F74B4EC,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20101222,102202,20101227,50000.00,96.383,,P,,,20101222,220802,1.00
9EE2E1889232FB6F,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101222,102213,20101228,90000.00,103.701,,,,,20101222,220802,1.00
9C8CAD41650A27B9,D,942265MM8,WATERVILLE MINN IMPT-SER B,20081001,3.800,20171201,,,20101222,102100,20101228,15000.00,102.777,,,,,20101222,220802,1.00
27E1E31E9E3B38E1,D,260079FY9,DOVER DEL WTR & SWR REV ,20031015,3.500,20120701,,,20101222,102200,20101228,25000.00,102.593,,,,,20101222,220802,1.00
1CB3708A32E6572F,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,102209,20101228,5000.00,105.683,3.654,,,,20101222,220802,1.00
35E2B3D4A90C0267,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101222,102204,20101228,50000.00,95.932,5.027,,,,20101222,220802,1.00
E140A402AF1CDFF0,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101222,102202,20101228,20000.00,103.034,4.535,,,,20101222,220802,1.00
503D12B105ACFA78,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101222,102220,20101228,10000.00,97.360,4.933,,,,20101222,220802,1.00
238910D352038BD9,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101222,102215,20101228,25000.00,104.351,2.202,,,,20101222,220802,1.00
7DE752F61A3DE593,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101222,102202,20101228,20000.00,102.934,,,,,20101222,220802,1.00
0F26250F64A66D5A,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101222,102215,20101228,25000.00,103.351,,,,,20101222,220802,1.00
30B95071EAFCCA71,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101222,102219,20101228,10000.00,88.000,,,,,20101222,220802,1.00
B623DD5E1A57246B,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101222,102226,20101228,5000.00,92.070,5.100,,,,20101222,220802,1.00
6B9EA884A72E29BB,S,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101222,102226,20101228,5000.00,94.270,5.000,,,,20101222,220802,1.00
0AB95DE22AAB0263,S,604920R83,MINNESOTA AGRIC & ECONOMIC DEV REF-MINN SMALL BUS PG-A-LOT 1,20020701,5.200,20130801,,,20101222,102140,20101228,10000.00,99.050,5.597,,,,20101222,220802,1.00
3278782960B72EC3,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101222,102143,20101228,25000.00,92.924,,,,,20101222,220802,1.00
9A92B97324181116,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101222,101601,20101228,175000.00,123.566,,,,,20101222,220802,1.00
274F4C90E23732D9,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101222,102200,20101228,25000.00,100.000,5.119,,,,20101222,220802,1.00
10430B04EF99EA46,P,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101222,102232,20101228,10000.00,103.000,5.787,,,,20101222,220802,1.00
BD468235A6D0F196,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,102234,20101228,25000.00,98.020,5.537,,,,20101222,220802,1.00
04CBD3B317FAFAD3,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101222,095926,20101229,5000.00,100.499,5.153,,,,20101222,220802,1.00
F0F4D49FF3F094A5,D,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101222,095931,20101229,5000.00,100.499,,,,,20101222,220802,1.00
C894A2D8A46334DB,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101222,102234,20101228,10000.00,100.000,6.097,,,,20101222,220802,1.00
F1EF2C54FA292E7B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101222,102231,20101228,80000.00,99.994,5.500,,,,20101222,220802,1.00
A8C14204DFF6C6C3,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101222,102200,20101228,50000.00,105.667,2.226,,,,20101222,220802,1.00
AC8D56DC4A904F9A,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20101222,102200,20101228,25000.00,85.903,5.649,,,,20101222,220802,1.00
33732C282926BFA8,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,102244,20101228,15000.00,101.440,4.804,,,,20101222,220802,1.00
6293FA8DE42B6F8B,S,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101222,102237,20101228,20000.00,105.157,1.218,,,,20101222,220802,1.00
6BB6DD3E9DB7774F,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101222,102200,20101227,90000.00,99.500,5.035,,,,20101222,220802,1.00
6263B33F69D196A1,S,59656NGU0,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20160101,,,20101222,102236,20101228,10000.00,107.563,2.509,,,,20101222,220802,1.00
33E5A396C85284D2,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101222,102236,20101228,25000.00,103.446,4.495,,,,20101222,220802,1.00
640A84DB75568AD2,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101222,102232,20101228,25000.00,111.848,1.971,,,,20101222,220802,1.00
F44DF8834FD4624B,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101222,101604,20101228,200000.00,102.681,3.960,,,,20101222,220802,1.00
EF79A025CD0F45C5,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101222,102240,20101228,15000.00,91.933,5.850,,,,20101222,220802,1.00
BAD9B3C9DEA59D86,S,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101222,102245,20101229,25000.00,105.989,0.340,,,,20101222,220802,1.00
2644D58764693361,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20101222,102239,20101223,5000.00,100.000,,,,,20101222,220802,1.00
3B7EC7FD575C80C5,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101222,102240,20101228,15000.00,91.808,,,,,20101222,220802,1.00
2334B5333DBFAE46,D,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101222,102245,20101229,25000.00,105.489,,,,,20101222,220802,1.00
6D6F98040846E146,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101222,102252,20101227,25000.00,98.125,6.150,,,,20101222,220802,1.00
D960E6189331E57B,S,662523VN6,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20120630,,,20101222,102252,20101228,10000.00,98.095,1.281,,,,20101222,220802,1.00
8A466ECF66BD54A2,S,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20101222,102252,20101228,10000.00,86.252,3.001,,,,20101222,220802,1.00
D53FB6C7D9157745,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101222,102253,20101228,10000.00,83.687,3.559,,,,20101222,220802,1.00
ED7A3A0913202C2E,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101222,102253,20101228,10000.00,77.259,4.340,,,,20101222,220802,1.00
5EC74D5F0328C727,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101222,102253,20101228,10000.00,77.176,4.358,,,,20101222,220802,1.00
1CB8E43B861F8869,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101222,102253,20101228,10000.00,70.793,4.681,,,,20101222,220802,1.00
594D32BED30075E3,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101222,102253,20101228,10000.00,65.240,5.110,,,,20101222,220802,1.00
6CDDA8D71BEFA05D,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101222,102253,20101228,5000.00,102.250,4.926,,,,20101222,220802,1.00
B5CCBF6CE10B692B,P,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20101222,102250,20101228,10000.00,99.500,5.060,,,,20101222,220802,1.00
61CDB186B9519D2F,S,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20101222,102241,20101228,10000.00,106.349,4.055,,,,20101222,220802,1.00
46E7A9CC3A5BF534,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101222,102127,20101228,25000.00,102.682,1.001,,,,20101222,220802,1.00
627AE67E56EF7052,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101222,102249,20101228,10000.00,103.163,3.725,,,,20101222,220802,1.00
3D35E334A3A7EC96,S,821209LC5,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.800,20141201,,,20101222,102100,20101227,150000.00,100.125,1.767,,,,20101222,220802,1.00
35FE655A005F0818,D,882722RX1,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20300801,,,20101222,101823,20101228,830000.00,102.676,,P,,,20101222,220802,1.00
A68AB2042DD50F98,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101222,102200,20101228,25000.00,98.500,4.881,,,,20101222,220802,1.00
3DB30F1CB30462D2,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101222,102253,20101228,5000.00,102.300,4.337,,,,20101222,220802,1.00
8982B49C8430C019,S,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101222,102200,20101227,150000.00,102.571,1.500,,,,20101222,220802,1.00
760D80CF2C4FC0DD,D,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101222,102243,20101228,45000.00,100.818,,,,,20101222,220802,1.00
CA15945F64738A15,P,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20101222,102300,20101227,5000.00,96.188,5.450,,,,20101222,220802,1.00
829B8C966A27598C,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101222,102305,20101228,5000.00,100.250,4.938,,,,20101222,220802,1.00
62C44C3C3CEB2C28,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,102257,20101228,25000.00,100.875,4.816,,,,20101222,220802,1.00
3319A77EBE3EA1F6,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,102257,20101228,25000.00,99.000,,,,,20101222,220802,1.00
91C3565ED98B6CA5,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101222,102200,20101228,20000.00,102.934,,,,,20101222,220802,1.00
707A85B48322BA48,D,40785EBM7,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20150101,,,20101222,102100,20101228,350000.00,86.515,,,,,20101222,220802,1.00
79153A49E8084A17,P,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20101222,102305,20101228,15000.00,99.500,4.648,,,,20101222,220802,1.00
B7D56E95674ADB6C,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101222,102307,20101228,30000.00,102.166,4.018,,,,20101222,220802,1.00
A1E558526B666A15,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101222,102307,20101228,30000.00,100.916,,,,,20101222,220802,1.00
328EFFE0AAA6CBE2,P,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101222,102256,20101228,100000.00,102.867,3.557,,,,20101222,220802,1.00
FB70D77175EA024D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,102314,20101228,10000.00,105.130,7.370,,,,20101222,220802,1.00
1E670009ECB985F9,P,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20101222,102316,20101228,15000.00,91.618,5.139,,,,20101222,220802,1.00
FC51594C12739293,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101222,102319,20101228,35000.00,100.485,4.922,,,,20101222,220802,1.00
A93BD491413F2058,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101222,102319,20101228,25000.00,102.500,4.565,,,,20101222,220802,1.00
F4D27341D546C4A6,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101222,102319,20101228,25000.00,100.625,,,,,20101222,220802,1.00
35F02DDD3876602A,P,266381JE3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.500,20310501,,,20101222,102321,20101228,10000.00,89.319,5.369,,,,20101222,220802,1.00
9E8295397C391A45,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101222,102319,20110104,10000.00,102.000,4.131,,,,20101222,220802,1.00
9A0F623C8759327A,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101222,102250,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
33A514A3230D1AE9,S,454326DH9,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,19980320,0.000,20161201,,,20101222,102319,20101228,10000.00,81.517,3.479,,,,20101222,220802,1.00
6D4934D55EB0AD0D,P,196581AH5,COLORADO SCH MINES REF & IMPT,20090331,3.000,20121201,,,20101222,102305,20101228,10000.00,99.743,3.138,,,,20101222,220802,1.00
E4B38B1BA8FE7B5D,P,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20101222,102310,20101228,10000.00,91.900,5.535,,,,20101222,220802,1.00
DA13DA865151E6C0,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101222,102254,20101228,10000.00,99.999,5.375,,,,20101222,220802,1.00
FDB8C7F2D00BEEED,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,102300,20101227,40000.00,68.101,8.812,,,,20101222,220802,1.00
99C6D95EA7C20F18,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101222,101610,20101228,100000.00,101.000,,,,,20101222,220802,1.00
F5D71F6802D44D03,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20101222,102310,20101228,10000.00,92.000,,,,,20101222,220802,1.00
0A9054C596932B92,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,102300,20101228,100000.00,100.750,4.864,,,,20101222,220802,1.00
9FC17F6125211B91,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101222,102300,20101228,25000.00,103.284,4.440,,,,20101222,220802,1.00
67CDD97C71640CDF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101222,102324,20101228,110000.00,99.261,5.055,,,,20101222,220802,1.00
D74AE6899D0D3FB3,P,534357JW9,LINCOLN NEB WTR REV ,20041201,4.250,20210815,,,20101222,102326,20101228,15000.00,99.500,4.309,,,,20101222,220802,1.00
DC88A17C4EB84A8E,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101222,102100,20101228,5000.00,99.000,,,,,20101222,220802,1.00
662A0EB778D906A9,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101222,102326,20101228,50000.00,100.159,4.963,,,,20101222,220802,1.00
A047F33D3F30EC67,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101222,102222,20101228,20000.00,96.547,,,,,20101222,220802,1.00
6AFC1AD9C8EF4F60,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101222,102221,20101228,20000.00,96.797,,,,,20101222,220802,1.00
0B5AADE07AD1422E,D,59656NGU0,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20160101,,,20101222,102226,20101228,10000.00,106.838,,,,,20101222,220802,1.00
C1EBEB216367D7A8,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101222,102227,20101228,25000.00,111.624,,,,,20101222,220802,1.00
C6DE9028F4D3BFA3,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101222,102215,20101228,25000.00,111.748,,,,,20101222,220802,1.00
6FE3322BA8FB17CB,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101222,102228,20101228,25000.00,100.821,,,,,20101222,220802,1.00
7DF6BF10E5375592,D,59656NGU0,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20160101,,,20101222,102225,20101228,10000.00,107.088,,,,,20101222,220802,1.00
3C5BC7C40224633A,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101222,102225,20101228,25000.00,101.071,,,,,20101222,220802,1.00
34B384404572A6FD,S,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20101222,102335,20101228,50000.00,108.325,0.829,,,,20101222,220802,1.00
7C70B1BA5AC0998D,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101222,102155,20101227,75000.00,107.378,1.120,,,,20101222,220802,1.00
A72806EF14200780,D,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101222,102331,20101228,50000.00,98.912,,,,,20101222,220802,1.00
93E24B6FFC7E5E8E,D,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20101222,102327,20101228,50000.00,107.200,,,,,20101222,220802,1.00
6766742FA8FD0038,S,172293AN2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20161001,,,20101222,102334,20101228,25000.00,104.787,3.415,,,,20101222,220802,1.00
71461F551C7C2FE2,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101222,102338,20101228,10000.00,94.046,3.917,,,,20101222,220802,1.00
C639A94D5E9DC799,S,431022QJ4,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20251115,,,20101222,102331,20110103,25000.00,101.073,4.749,,,,20101222,220802,1.00
80E6B2A05F18D460,P,496197DN1,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20420701,,,20101222,123200,20101228,25000.00,7.548,8.371,,,,20101222,220802,1.00
B4F2CEF07575C491,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101222,101500,20101228,95000.00,107.318,,,,,20101222,220802,1.00
204695C13FF5DA69,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101222,102336,20101228,30000.00,91.809,5.280,,,,20101222,220802,1.00
D123832619A04407,P,137177NK3,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.400,20311015,,,20101222,102336,20101228,25000.00,91.083,5.100,,,,20101222,220802,1.00
36C7F9AE47F899A6,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101222,102340,20101223,5000.00,100.000,,,,,20101222,220802,1.00
5D0F52CB5CCDBE91,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101222,102342,20101228,50000.00,97.250,5.322,,,,20101222,220802,1.00
5441EE6BF991D444,D,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20101222,102240,20101228,10000.00,103.973,,,,,20101222,220802,1.00
B6631F920AA3B30D,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,102200,20101228,10000.00,102.319,,,,,20101222,220802,1.00
7BDD4F106E5216BB,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,102243,20101228,10000.00,102.569,,,,,20101222,220802,1.00
27666B8858043309,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,102300,20101228,10000.00,98.994,5.443,,,,20101222,220802,1.00
1CE312B807B4C6BA,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101222,102349,20101227,10000.00,92.520,5.562,,,,20101222,220802,1.00
8456137DBBCAD9E6,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20101222,102351,20101228,5000.00,102.960,4.800,,,,20101222,220802,1.00
2E96CE761B5B31DF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101222,102341,20101228,55000.00,93.000,5.752,,,,20101222,220802,1.00
D5C65B7A2ED98BB4,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101222,102342,20101228,10000.00,92.229,,,,,20101222,220802,1.00
F167056B594D592E,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101222,102340,20101228,15000.00,90.268,5.900,,,,20101222,220802,1.00
AE130DC43D5F259D,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101222,102305,20101230,20000.00,99.750,,,,,20101222,220802,1.00
9930FFFA628A2EEA,P,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20101222,102351,20101228,15000.00,98.000,4.668,,,,20101222,220802,1.00
6CFFE74CEE685E01,P,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101222,100543,20101222,30000.00,100.000,,,,,20101222,220802,1.00
C16FDE3FF82233A8,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,102352,20101228,20000.00,99.603,5.034,,,,20101222,220802,1.00
362885990E42ED4E,S,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101222,100610,20101222,30000.00,100.000,,,,,20101222,220802,1.00
456A715732C079B6,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101222,102347,20101228,30000.00,93.900,5.112,,,,20101222,220802,1.00
8809599B35CE7C0A,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101222,102315,20101222,270000.00,100.000,0.000,,,,20101222,220802,1.00
8811BCB2172F5DF2,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101222,102315,20101222,600000.00,100.000,0.000,,,,20101222,220802,1.00
85B883F297BA297C,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,102337,20101228,50000.00,100.604,5.255,,,,20101222,220802,1.00
B8968B1DA5AD6D36,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,102352,20101228,20000.00,99.503,,,,,20101222,220802,1.00
199C38C0D8AFEDA2,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101222,102339,20101228,25000.00,108.150,5.900,,,,20101222,220802,1.00
0C9B83A8609CCDE2,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101222,102342,20101228,20000.00,115.767,2.770,,,,20101222,220802,1.00
DE6C8EB445836934,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101222,102312,20101222,500000.00,100.000,0.000,,,,20101222,220802,1.00
2F79E606569C76A6,D,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101222,102216,20101228,175000.00,97.609,,P,,,20101222,220802,1.00
C8DE4A00A94E98E6,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101222,102353,20101228,50000.00,107.161,2.056,,,,20101222,220802,1.00
78271240215CE811,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101222,102354,20101228,50000.00,106.102,3.021,,,,20101222,220802,1.00
932C6F41D3BB4F5F,P,63165NU55,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20130115,,,20101222,102355,20101228,50000.00,103.420,2.280,,,,20101222,220802,1.00
611010EDF0716E5C,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,102337,20101228,50000.00,99.104,,,,,20101222,220802,1.00
B971C7D7902051C3,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101222,102339,20101228,25000.00,106.150,,,,,20101222,220802,1.00
3B8C77D37653CA3C,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101222,102342,20101228,20000.00,114.267,,,,,20101222,220802,1.00
5B77E00FEA4D622C,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101222,102353,20101228,50000.00,107.411,,,,,20101222,220802,1.00
1D68C327EF77D198,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101222,102354,20101228,50000.00,106.602,,,,,20101222,220802,1.00
9E980B578C8CE071,D,63165NU55,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20130115,,,20101222,102355,20101228,50000.00,103.670,,,,,20101222,220802,1.00
58CAF57625A21491,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,102404,20101228,10000.00,102.250,8.309,,,,20101222,220802,1.00
99804DB0E8FC2913,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,102357,20101228,5000.00,105.683,3.654,,,,20101222,220802,1.00
643A67E3283FABEB,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101222,102359,20101228,100000.00,109.610,1.767,,,,20101222,220802,1.00
507934CF58693AE7,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101222,102356,20101228,50000.00,101.925,4.419,,,,20101222,220802,1.00
9A5DF0D913145DD6,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,102400,20101228,20000.00,94.862,5.470,,,,20101222,220802,1.00
14D6F4EAFA70CF6B,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,102355,20101228,25000.00,82.911,5.700,,,,20101222,220802,1.00
B3EEC5805E81549D,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101222,102351,20101228,25000.00,87.380,5.747,,,,20101222,220802,1.00
9DFB74343E12E73D,S,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20101222,102402,20101228,10000.00,101.225,4.784,,,,20101222,220802,1.00
CB64E55B6CE3DF8C,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101222,102018,20101228,300000.00,108.144,,,,,20101222,220802,1.00
31D5522023441428,S,043217AQ1,ARVADA COLO CTFS PARTN ,20050727,4.000,20201201,,,20101222,102200,20101227,50000.00,100.500,3.887,,,,20101222,220802,1.00
03B434AFB2C351E7,P,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20101222,102402,20101228,50000.00,100.927,2.456,,,,20101222,220802,1.00
7E65704418C1A98A,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101222,102404,20101228,50000.00,99.538,5.040,,,,20101222,220802,1.00
50DA7501B99ACE8E,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,101900,20101228,140000.00,108.656,2.865,,,,20101222,220802,1.00
6CB38D3F2126EDD3,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,101900,20101228,45000.00,108.356,2.935,,,,20101222,220802,1.00
7638E87CE977D8E8,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101222,102356,20101228,50000.00,102.425,,,,,20101222,220802,1.00
46F1D074219E8B04,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101222,102402,20101223,5000.00,100.000,,,,,20101222,220802,1.00
2DDEE4308C9C49CB,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,102400,20101228,20000.00,92.987,,,,,20101222,220802,1.00
5FA8F04F90279367,D,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20101222,102402,20101228,50000.00,101.177,,,,,20101222,220802,1.00
55550440C97BD7AF,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101222,102404,20101228,50000.00,100.038,,,,,20101222,220802,1.00
F41F432C4CAFFD6A,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101222,102413,20101228,10000.00,103.961,3.350,,,,20101222,220802,1.00
23FBE67E92A50FA4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,102414,20101228,5000.00,103.360,7.238,,,,20101222,220802,1.00
D6A9303A0715334D,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101222,102357,20101228,10000.00,103.961,,,,,20101222,220802,1.00
59198DFFF35811AA,P,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101222,102413,20101228,20000.00,95.000,5.517,,,,20101222,220802,1.00
598506F7802FF06A,P,070437FE3,BATAVIA N Y CITY SCH DIST REF,20021204,4.000,20140615,,,20101222,102403,20101228,35000.00,105.003,2.483,,,,20101222,220802,1.00
58B5D12CB9D96323,S,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101222,102349,20101228,5000.00,102.126,2.589,,,,20101222,220802,1.00
F82752F01C476AED,D,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20101222,102400,20101228,40000.00,110.804,,,,,20101222,220802,1.00
1C8F2514F6A0132A,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,101900,20101228,60000.00,108.356,2.935,,,,20101222,220802,1.00
31B530D331C4D3C6,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101222,102410,20101223,10000.00,100.000,,,,,20101222,220802,1.00
0F69F7CE6367845F,D,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101222,102346,20101228,5000.00,101.925,,,,,20101222,220802,1.00
92AFB61A69A0BBCB,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101222,102357,20101228,100000.00,108.210,,,,,20101222,220802,1.00
A288CE716B066977,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101222,102421,20101227,10000.00,98.500,5.547,,,,20101222,220802,1.00
9FAFDEFAFD46EABF,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101222,101643,20101222,100000.00,100.000,,,,,20101222,220802,1.00
99BC0C0A4C5B74AD,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101222,101713,20101222,100000.00,100.000,,,,,20101222,220802,1.00
B7B8B83D8DD085D7,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101222,102407,20101228,20000.00,102.684,,,,,20101222,220802,1.00
60622F353F3C0AD6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,102332,20101228,10000.00,97.550,7.571,,,,20101222,220802,1.00
D412E30E5B15622C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,102418,20101228,20000.00,96.995,5.227,,,,20101222,220802,1.00
B7A8667E5265171C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,102423,20101228,50000.00,101.625,5.533,,,,20101222,220802,1.00
B8741362C33A0843,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101222,102426,20101222,5000.00,100.000,,,,,20101222,220802,1.00
D2907FE47D55E919,S,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20101222,102400,20101228,40000.00,110.804,3.640,,,,20101222,220802,1.00
8C86E75F97242B4B,S,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20101222,102434,20101228,25000.00,27.056,6.785,,,,20101222,220802,1.00
492A3334C9564875,S,869267GY4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20301201,,,20101222,102434,20101228,10000.00,31.387,5.901,,,,20101222,220802,1.00
E220A93F91289A21,P,8647796R9,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.375,20180601,,,20101222,102407,20101228,50000.00,104.258,3.332,,,,20101222,220802,1.00
E2DB5F766D1B3F81,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101222,102402,20101222,1000000.00,100.000,0.000,,,,20101222,220802,1.00
6251FD9AEDB3BE0A,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101222,102408,20101228,20000.00,98.003,5.148,,,,20101222,220802,1.00
FA737087CE748560,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101222,102419,20101228,150000.00,104.274,3.140,,,,20101222,220802,1.00
B9B9AF067EBD6374,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101222,102432,20101223,20000.00,100.000,,,,,20101222,220802,1.00
8ECD497FCA9FB83C,P,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101222,102430,20101228,10000.00,99.708,5.027,,,,20101222,220802,1.00
7266B906479A191A,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101222,102434,20101228,25000.00,87.120,5.997,,,,20101222,220802,1.00
0CF5EA189042783C,P,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101222,102424,20101228,50000.00,103.014,2.942,,,,20101222,220802,1.00
6F8C71F926A698D0,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101222,102426,20101228,50000.00,77.146,4.246,,,,20101222,220802,1.00
D2F63BEC4FF56336,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101222,102427,20101228,50000.00,104.779,3.398,,,,20101222,220802,1.00
853B2A435FA8A8AF,D,8647796R9,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.375,20180601,,,20101222,102407,20101228,50000.00,104.758,,,,,20101222,220802,1.00
9C26D5B129BE3101,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101222,102408,20101228,20000.00,96.127,,,,,20101222,220802,1.00
A203CBD519929D24,P,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101222,102429,20101228,50000.00,103.734,3.419,,,,20101222,220802,1.00
C54B8572B40D77EC,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101222,102419,20101228,150000.00,104.774,,,,,20101222,220802,1.00
4F8CBD2E39EDA9FA,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101222,102424,20101228,50000.00,103.264,,,,,20101222,220802,1.00
CA8956A4FBDF0266,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101222,102426,20101228,50000.00,77.531,,,,,20101222,220802,1.00
42E928DB44ED2354,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101222,102427,20101228,50000.00,105.279,,,,,20101222,220802,1.00
0D23336E64B59962,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101222,102429,20101228,50000.00,104.234,,,,,20101222,220802,1.00
F6669073FFDCFD1B,D,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20101222,102137,20101227,110000.00,114.053,,S,,,20101222,220802,1.00
E4E4425CED923FF8,S,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20101222,102400,20101228,25000.00,110.382,2.000,,,,20101222,220802,1.00
495958233C706C26,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101222,102434,20101228,25000.00,93.900,5.112,,,,20101222,220802,1.00
B6706CE0BE74CA82,P,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101222,101959,20101228,50000.00,120.451,3.260,,,,20101222,220802,1.00
CDC34A45B5A9650B,P,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101222,102440,20101228,15000.00,92.140,5.089,,,,20101222,220802,1.00
05351306D081BE5D,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101222,102450,20101228,50000.00,96.070,5.267,,,,20101222,220802,1.00
630EEE7F7800C243,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,102451,20101228,5000.00,88.831,6.348,,,,20101222,220802,1.00
F508F5E4F751A1B2,S,898116YU6,TRUMBULL CONN ,20070901,4.375,20250901,,,20101222,102443,20101228,15000.00,102.800,3.554,,,,20101222,220802,1.00
A827459142DB5717,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,102443,20101228,15000.00,100.000,4.999,,,,20101222,220802,1.00
3AF01C6DB696E916,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,102449,20101228,5000.00,105.683,3.654,,,,20101222,220802,1.00
ED81262D31ECFFB6,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101222,102453,20101227,200000.00,82.716,5.917,,,,20101222,220802,1.00
11DC1436FC9CA220,S,67760HJE2,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20260215,,,20101222,101536,20101228,50000.00,105.374,4.282,,,,20101222,220802,1.00
88E0ABD65477831D,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,102351,20101228,20000.00,99.503,,,,,20101222,220802,1.00
0DE628511768CB73,P,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20101222,102443,20101228,50000.00,84.888,5.270,,,,20101222,220802,1.00
7E0F274D732DCB15,S,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,,,20101222,102451,20101228,50000.00,50.953,5.008,,,,20101222,220802,1.00
341395234A9BD146,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,101600,20101227,225000.00,113.159,,,,,20101222,220802,1.00
5ACF1AA85089E51F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,102500,20101228,20000.00,101.250,4.371,,,,20101222,220802,1.00
1C38674C8E80785E,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101222,102400,20101227,10000.00,85.159,5.962,,,,20101222,220802,1.00
93AE403465359E6B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101222,102500,20101228,50000.00,100.000,4.999,,,,20101222,220802,1.00
F0E816C8FF62C451,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,102508,20101228,15000.00,89.650,5.760,,,,20101222,220802,1.00
44A298D9AD794F05,P,356766HX6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20151201,,,20101222,102447,20101228,20000.00,107.600,2.356,,,,20101222,220802,1.00
3227DD2E20235EB6,P,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101222,102452,20101228,50000.00,103.608,3.542,,,,20101222,220802,1.00
A336581B9C062444,S,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101222,102458,20101228,20000.00,104.225,2.354,,,,20101222,220802,1.00
CEA592FA11C5B974,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101222,102516,20101228,5000.00,97.751,4.714,,,,20101222,220802,1.00
8D3F40CD1856DAF3,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101222,102509,20101228,60000.00,104.020,2.000,,,,20101222,220802,1.00
7D848D6F7084B06D,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20101222,102451,20101228,50000.00,115.203,2.485,,,,20101222,220802,1.00
1A261E57230E2E27,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101222,102523,20101228,10000.00,90.245,5.250,,,,20101222,220802,1.00
519B0C5B4B6B3EED,S,586840GZ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20420701,,,20101222,102507,20101228,10000.00,10.950,7.144,,,,20101222,220802,1.00
8557F4AA0BC491F8,S,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101222,102520,20101228,50000.00,108.262,0.884,,,,20101222,220802,1.00
7C13DE39CCD4A575,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101222,102507,20101228,25000.00,117.997,2.030,,,,20101222,220802,1.00
526FD7F575671635,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101222,102501,20101228,20000.00,103.033,4.523,,,,20101222,220802,1.00
17AD9E1C038CB958,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101222,102509,20101228,25000.00,117.883,,,,,20101222,220802,1.00
7A0AFA20B66C933D,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101222,102504,20101228,20000.00,101.573,,,,,20101222,220802,1.00
755183B9A8DEAE6B,D,121457CF0,BURLINGAME CALIF ELEM SCH DIST REF,20040422,4.750,20130715,,,20101222,102522,20101228,25000.00,106.310,,,,,20101222,220802,1.00
9D5FA4759EC9E067,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101222,102528,20101228,25000.00,102.000,4.650,,,,20101222,220802,1.00
AE70769D14807218,S,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101222,102210,20101227,45000.00,98.700,4.282,,,,20101222,220802,1.00
308BE4275E67C767,S,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101222,102521,20101228,10000.00,101.750,5.876,,,,20101222,220802,1.00
C529A1E44D016C26,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101222,102528,20101223,10000.00,100.000,,,,,20101222,220802,1.00
67B416FCA7F00180,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101222,102528,20101228,25000.00,100.000,,,,,20101222,220802,1.00
A34FA845C07947D7,S,649901DS1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20200401,,,20101222,102122,20101228,100000.00,105.897,0.661,,,,20101222,220802,1.00
20B61265A0341BC9,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101222,102525,20101228,50000.00,99.297,5.048,,,,20101222,220802,1.00
BFC0BCEB1BB7A45A,S,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101222,102528,20101228,160000.00,99.995,4.500,,,,20101222,220802,1.00
3D031CF1B3B89A1A,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,102530,20101228,5000.00,105.683,3.654,,,,20101222,220802,1.00
81FC2AD2EB0C28A6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101222,102537,20101228,20000.00,99.994,5.500,,,,20101222,220802,1.00
7135BED2A784F6DA,S,560425U24,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20130701,,,20101222,102532,20101228,50000.00,104.624,2.098,,,,20101222,220802,1.00
5D67242AB96BB6AB,P,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20101222,102539,20101228,100000.00,100.005,1.962,,,,20101222,220802,1.00
6B77A1035F1604CA,S,972159DP9,WILSON CNTY N C REF,20101229,2.000,20160401,Y,,20101222,102000,20101229,600000.00,100.496,1.900,,,,20101222,220802,1.00
B435E31A3BB511F4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,102538,20101228,30000.00,87.156,6.045,,,,20101222,220802,1.00
9184D3CDD01B1E16,S,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20101222,102541,20101228,50000.00,98.276,4.655,,,,20101222,220802,1.00
FCBF74BCA7211C1E,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,102529,20101228,5000.00,100.632,2.447,,,,20101222,220802,1.00
06BDED4E3F88427A,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101222,102529,20101228,50000.00,101.513,1.128,,,,20101222,220802,1.00
BE62F7579AB7348B,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,102523,20101228,5000.00,100.432,,,,,20101222,220802,1.00
8509FDDD038A540D,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101222,102500,20101228,50000.00,97.553,,,,,20101222,220802,1.00
D3A101ADB36C1B1C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,102546,20101228,15000.00,96.646,5.383,,,,20101222,220802,1.00
A7B9C8B62376A529,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101222,102524,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
A256DB6B30A3D6EE,S,516408DU2,LANSING MICH CMNTY COLLEGE ,20020306,4.125,20110501,,,20101222,102544,20101228,10000.00,100.823,1.691,,,,20101222,220802,1.00
17ACC8A9677AB7C9,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101222,102549,20101228,25000.00,81.125,5.000,,,,20101222,220802,1.00
15AF1AC26D207096,D,516408DU2,LANSING MICH CMNTY COLLEGE ,20020306,4.125,20110501,,,20101222,102544,20101228,10000.00,100.698,,,,,20101222,220802,1.00
01D76D86D7A2152B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,102556,20101228,10000.00,100.000,4.999,,,,20101222,220802,1.00
EE4BDEC90345F65D,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101222,102527,20101228,85000.00,88.783,5.050,,,,20101222,220802,1.00
BA24E2C605C875CA,D,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101222,102515,20101228,175000.00,97.709,,S,,,20101222,220802,1.00
39E44A562339683D,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101222,102527,20101228,85000.00,88.751,,,,,20101222,220802,1.00
54B6DD4B4E32949C,D,70262RBZ8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20380901,,,20101222,102518,20101227,1MM+,15.452,,,,,20101222,220802,1.00
99937CC5CFF2DD1F,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101222,102554,20101228,20000.00,90.656,5.400,,,,20101222,220802,1.00
412A7A7682B2ADAC,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101222,102555,20101228,10000.00,93.192,5.000,,,,20101222,220802,1.00
7D25E706CDE274AB,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101222,102558,20101228,300000.00,108.152,1.117,,,,20101222,220802,1.00
F439C1BC1FE516B9,S,077077FB6,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20150615,,,20101222,102509,20101227,90000.00,107.759,2.150,,,,20101222,220802,1.00
0945E0A777E5DD44,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101222,102551,20101228,25000.00,101.252,4.780,,,,20101222,220802,1.00
72A4C06954EC15A5,S,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,102601,20101228,100000.00,103.187,1.748,,,,20101222,220802,1.00
875E6F9D1F7212D4,S,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101222,102519,20101228,20000.00,98.239,5.150,,,,20101222,220802,1.00
69758B06CE98E1E9,P,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20101222,102547,20101228,100000.00,103.325,3.884,,,,20101222,220802,1.00
5489A62B151F4B75,D,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,102559,20101228,100000.00,103.087,,,,,20101222,220802,1.00
FCA8BC4FF25DEF46,S,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101222,102607,20101228,20000.00,110.796,2.530,,,,20101222,220802,1.00
5A5891F269D18350,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101222,102522,20101228,50000.00,101.413,,,,,20101222,220802,1.00
363AA123302D2FE2,D,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101222,102607,20101228,20000.00,109.296,,,,,20101222,220802,1.00
4557C9035BA9C8BF,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,102608,20110112,50000.00,98.000,4.907,,,,20101222,220802,1.00
EB519102122363BC,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101222,102611,20101228,5000.00,92.070,5.100,,,,20101222,220802,1.00
A12CF12E4A6CB99B,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,102612,20101228,50000.00,99.105,5.064,,,,20101222,220802,1.00
B697D9E7091E6DA8,D,117068CA2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20210401,,,20101222,102349,20101228,25000.00,106.531,,,,,20101222,220802,1.00
6F36622CCB22DA70,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,102612,20101228,50000.00,98.105,,,,,20101222,220802,1.00
5ADC76BEE47066DA,S,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20101222,102617,20101228,10000.00,96.680,4.800,,,,20101222,220802,1.00
88C70BBAEE379D26,S,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20101222,102618,20101228,10000.00,104.970,2.299,,,,20101222,220802,1.00
D5C59C2979472C75,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101222,102621,20101228,5000.00,104.545,4.726,,,,20101222,220802,1.00
884F0DC645ADE191,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101222,102609,20101228,15000.00,102.255,1.163,,,,20101222,220802,1.00
7CBE6C4799506ACD,S,4197805Q0,HAWAII ST SER DJ,20070412,3.750,20150401,,,20101222,102604,20101228,25000.00,107.895,1.815,,,,20101222,220802,1.00
BE7433AFF9C489BB,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101222,102614,20101228,10000.00,103.831,4.836,,,,20101222,220802,1.00
D8D9000ACB2FB700,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20101222,102617,20101228,5000.00,109.376,3.656,,,,20101222,220802,1.00
4364A932FAF4CB4B,P,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20101222,102610,20101228,15000.00,101.950,4.685,,,,20101222,220802,1.00
FC003386E00A2740,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101222,102605,20101228,10000.00,103.731,,,,,20101222,220802,1.00
386EEAB7BF2F43FE,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101222,102500,20101223,100000.00,100.000,,,,,20101222,220802,1.00
DA89DC0D7D3DF77F,P,462590EB2,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SR-SER F,20000229,,20301201,,,20101222,102600,20101223,50000.00,100.000,,,,,20101222,220802,1.00
ADD98E07A835C8CF,P,786107HL9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.200,20130701,,,20101222,102611,20101228,25000.00,101.914,2.409,,,,20101222,220802,1.00
19D013644C90DC7A,P,134159PH9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.000,20190801,,,20101222,102610,20101228,15000.00,101.679,3.743,,,,20101222,220802,1.00
F7E61B74403FA747,P,93978LFC5,WASHINGTON ST HSG FIN COMMN VAR-THE OVERLAKE SCH PROJ,20080814,,20291001,,,20101222,102555,20101230,1000000.00,100.000,0.000,,,,20101222,220802,1.00
99EADB6511A5F8F2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101222,102625,20101228,20000.00,100.000,4.999,,,,20101222,220802,1.00
65BE96A067367E5D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,102626,20101228,25000.00,103.360,7.238,,,,20101222,220802,1.00
7BB8F497ADB7C36D,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101222,102616,20101228,10000.00,98.750,5.098,,,,20101222,220802,1.00
DEF2EB7E7A8EC1DB,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101222,102618,20101228,45000.00,99.400,4.789,,,,20101222,220802,1.00
93FE083977274756,S,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20101222,102626,20101228,50000.00,107.857,0.885,,,,20101222,220802,1.00
CA387DDD4686ECD1,S,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20101222,102507,20101228,10000.00,110.599,3.100,,,,20101222,220802,1.00
D4E5887810B24F81,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101222,102615,20101228,50000.00,64.900,6.305,,,,20101222,220802,1.00
ECBA99779CB55128,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101222,102250,20101230,20000.00,100.000,,,,,20101222,220802,1.00
82D2DDA43BF9286A,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101222,102615,20101228,50000.00,65.000,,,,,20101222,220802,1.00
DD9D72253AF00BC0,D,4197805Q0,HAWAII ST SER DJ,20070412,3.750,20150401,,,20101222,102558,20101228,25000.00,107.795,,,,,20101222,220802,1.00
DD07003EA79635EF,D,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20101222,102510,20101228,400000.00,113.285,,P,,,20101222,220802,1.00
7FAE2C1C1C5D0B36,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,102600,20101228,30000.00,100.832,4.816,,,,20101222,220802,1.00
0B9B652F86FBD19E,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,102631,20101228,5000.00,105.683,3.654,,,,20101222,220802,1.00
8EB828FF808EA207,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,102632,20101228,50000.00,99.105,5.064,,,,20101222,220802,1.00
40FF5E141E39CFBE,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101222,102515,20101222,400000.00,100.000,0.000,,,,20101222,220802,1.00
01F4CA8130839085,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101222,102535,20101222,100000.00,100.000,0.000,,,,20101222,220802,1.00
99343AE7C11CD4F6,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,102632,20101228,50000.00,98.105,,,,,20101222,220802,1.00
CE64F3032A38E576,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101222,102555,20101222,100000.00,100.000,0.000,,,,20101222,220802,1.00
48EA200DBA5466BE,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101222,102629,20101231,55000.00,96.615,5.400,,,,20101222,220803,1.00
B1DDB9537DE6FDB8,D,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101222,102535,20110105,100000.00,99.528,,,,,20101222,220803,1.00
C6A28CD1E434A0F7,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101222,102626,20101228,100000.00,101.900,4.747,,,,20101222,220803,1.00
03764F734949A10B,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,101900,20101228,60000.00,108.356,2.935,,,,20101222,220803,1.00
8BA316B77C2EBABA,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,101900,20101228,45000.00,108.356,2.935,,,,20101222,220803,1.00
90037C431CB516AA,S,795574QY1,SALT LAKE CITY UTAH SER B,20090624,3.125,20170615,,,20101222,093500,20101228,100000.00,105.160,2.262,,,,20101222,220803,1.00
29302A5BDF35A6A9,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101222,102627,20101229,5000.00,102.560,4.339,,,,20101222,220803,1.00
A75E2B00CAD2A6C6,S,799098CY2,SAN MIGUEL CNTY COLO SCH DIST ,20021215,3.700,20111201,,,20101222,102500,20101227,25000.00,102.111,1.400,,,,20101222,220803,1.00
182DFB400DE289C5,S,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101222,102151,20101228,225000.00,101.498,0.602,,,,20101222,220803,1.00
58AC42C296257609,D,795574QY1,SALT LAKE CITY UTAH SER B,20090624,3.125,20170615,,,20101222,093500,20101228,100000.00,105.110,,,,,20101222,220803,1.00
E4ED69BDD49C847C,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101222,102536,20101228,5000.00,98.357,,,,,20101222,220803,1.00
C5A1110C859813EF,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101222,102631,20101228,35000.00,96.030,5.851,,,,20101222,220803,1.00
29BA7E6A5A44FB27,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101222,102636,20101228,25000.00,85.474,6.128,,,,20101222,220803,1.00
915330006CCAC162,P,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20101222,102642,20101228,15000.00,101.944,4.547,,,,20101222,220803,1.00
BC6D6064E89949F7,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101222,102556,20110103,100000.00,99.500,5.162,,,,20101222,220803,1.00
4F7F68B3281B68B8,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101222,102635,20101228,50000.00,97.500,,,,,20101222,220803,1.00
E27249805571DB3B,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101222,102619,20101228,100000.00,93.004,5.036,,,,20101222,220803,1.00
D5B0DD4BA4F2BE87,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101222,102646,20101228,20000.00,91.050,4.972,,,,20101222,220803,1.00
ED43E8280F96C6D8,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101222,102636,20101228,100000.00,104.776,4.025,,,,20101222,220803,1.00
51EF06AD439DDE32,P,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20101222,102642,20101228,25000.00,95.151,5.640,,,,20101222,220803,1.00
4E01C2726A0045CA,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101222,102642,20101228,50000.00,87.313,5.902,,,,20101222,220803,1.00
BB847B0A2CA56AD7,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,102649,20101228,50000.00,91.821,4.731,,,,20101222,220803,1.00
74320792C5B7D200,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101222,102635,20101228,50000.00,99.550,5.041,,,,20101222,220803,1.00
48510EBD885CE6F5,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101222,102642,20101228,25000.00,93.968,6.216,,,,20101222,220803,1.00
FC8573D936B86D3F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101222,102635,20101222,200000.00,100.000,0.000,,,,20101222,220803,1.00
0E56B397408137A9,S,837489FR9,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20240415,,,20101222,102150,20101228,25000.00,99.875,4.262,,,,20101222,220803,1.00
3260B55F18E14A21,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20101222,102614,20101228,5000.00,109.176,,,,,20101222,220803,1.00
393C794F5D6D7611,D,576049ZB9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20230801,,,20101222,102627,20101228,25000.00,102.644,,,,,20101222,220803,1.00
CCAC964363B984FB,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101222,102225,20101228,50000.00,108.161,1.650,,,,20101222,220803,1.00
444E4829F5D8FCBE,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,102649,20101228,50000.00,90.821,,,,,20101222,220803,1.00
72FF3F7D5629953F,D,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20101222,102546,20101228,100000.00,103.400,,,,,20101222,220803,1.00
D519DB3A61195BB2,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101222,102647,20101228,25000.00,92.968,,,,,20101222,220803,1.00
FDE1217DA383F8E6,S,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20101222,102600,20101228,30000.00,99.875,6.122,,,,20101222,220803,1.00
0340B77EFC0A7D54,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,102655,20101228,10000.00,100.000,4.999,,,,20101222,220803,1.00
89CFCD6CE9FBEC9D,P,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101222,102633,20101228,50000.00,64.950,5.612,,,,20101222,220803,1.00
9A829DBBDE503C08,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101222,102000,20101227,1MM+,97.387,5.174,,,,20101222,220803,1.00
6028D569235D4947,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101222,102619,20101228,100000.00,92.977,,,,,20101222,220803,1.00
5A050A050F4CFEEF,D,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101222,102633,20101228,50000.00,65.050,,,,,20101222,220803,1.00
DD1048C55FFCEF14,D,130685CW8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20130901,,,20101222,102650,20101228,25000.00,104.300,,,,,20101222,220803,1.00
9FB377114F122630,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20101222,102700,20101228,50000.00,101.975,4.493,,,,20101222,220803,1.00
530638CEB34B12CF,S,389694GW4,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20180101,,,20101222,102658,20101228,50000.00,103.750,3.000,,,,20101222,220803,1.00
F201CFE2659BA12A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101222,102648,20101228,45000.00,98.000,5.132,,,,20101222,220803,1.00
7BE9FF955DB1B64B,S,790758AE6,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.250,20110815,,,20101222,102658,20101228,25000.00,100.147,5.000,,,,20101222,220803,1.00
F2065EB8EEE60B00,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101222,102700,20101228,40000.00,92.084,6.211,,,,20101222,220803,1.00
79FB8CD58AD324D2,P,545904GE8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20150101,,,20101222,102708,20101228,5000.00,109.175,2.576,,,,20101222,220803,1.00
0E9833C844473EC8,P,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20101222,102713,20101228,60000.00,101.547,4.644,,,,20101222,220803,1.00
EC454EDF6DE9C4AD,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20101222,102600,20101223,100000.00,100.000,,,,,20101222,220803,1.00
84D84783DBB66112,P,553751JG4,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.300,20180701,,,20101222,102713,20101228,15000.00,98.299,4.570,,,,20101222,220803,1.00
6FF3D2E047324D43,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101222,102716,20101228,5000.00,93.170,5.750,,,,20101222,220803,1.00
159B4559A542AF47,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101222,102716,20101228,20000.00,92.500,5.612,,,,20101222,220803,1.00
8742E39F8A76ABFB,S,914743S42,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20030501,3.700,20140701,,,20101222,102712,20101228,20000.00,104.138,2.000,,,,20101222,220803,1.00
039FA0093FEF343B,P,551239V37,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20140601,,,20101222,102714,20101228,5000.00,109.314,2.163,,,,20101222,220803,1.00
6327475A671912CD,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,102707,20101228,25000.00,100.196,3.975,,,,20101222,220803,1.00
49164BE3FA81901D,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101222,102707,20101228,100000.00,105.250,4.684,,,,20101222,220803,1.00
B3BCF11C5D204539,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,102655,20101228,10000.00,99.100,6.726,,,,20101222,220803,1.00
EAD9B8D4F0C5EE90,P,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20101222,102554,20101223,250000.00,105.914,2.940,,,,20101222,220803,1.00
C1849726973A84CF,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,102645,20101228,10000.00,99.000,,,,,20101222,220803,1.00
D75224506927408A,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101222,102619,20101228,100000.00,111.456,,,,,20101222,220803,1.00
0BF9495BA0BBB36E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,102722,20101228,5000.00,100.000,5.249,,,,20101222,220803,1.00
C9C496F5758B4F06,S,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20101222,102718,20101228,25000.00,109.828,3.500,,,,20101222,220803,1.00
B1676698C38AE3B8,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101222,102702,20101228,915000.00,98.098,5.770,,,,20101222,220803,1.00
B352393A223B9DDB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101222,102610,20101228,640000.00,97.000,,S,,,20101222,220803,1.00
D76EA91E212A14EA,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101222,102706,20101228,5000.00,99.420,5.050,,,,20101222,220803,1.00
FFD9447C9E016562,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101222,102715,20101228,5000.00,93.865,5.050,,,,20101222,220803,1.00
18113EADA003C626,S,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,102706,20101228,50000.00,104.988,1.830,,,,20101222,220803,1.00
9B9FFC1AD1008B85,S,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,102707,20101228,70000.00,104.988,1.830,,,,20101222,220803,1.00
2F1D2428980D3AEE,S,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,102707,20101228,70000.00,104.988,1.830,,,,20101222,220803,1.00
B36BDF05B1E1A504,S,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,102708,20101228,50000.00,104.988,1.830,,,,20101222,220803,1.00
6457BF46219F9438,S,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,102708,20101228,150000.00,104.934,1.850,,,,20101222,220803,1.00
8C2CE3500C913798,S,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,102709,20101228,150000.00,104.800,1.900,,,,20101222,220803,1.00
9136D3D2FD42A14C,S,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,102709,20101228,30000.00,104.800,1.900,,,,20101222,220803,1.00
445BA82F5A2A2ADE,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,102721,20101227,10000.00,102.569,7.750,,,,20101222,220803,1.00
1F51A5C235BC5B24,P,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20101222,102725,20101228,5000.00,103.967,2.473,,,,20101222,220803,1.00
2915EEFD0632A9B2,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101222,102725,20101228,10000.00,90.822,5.566,,,,20101222,220803,1.00
D4EC6B60F9F0BCD7,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101222,102727,20101228,45000.00,84.375,3.784,,,,20101222,220803,1.00
52BDF60ED48941D1,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101222,102600,20101228,100000.00,111.516,2.310,,,,20101222,220803,1.00
07EEB44B079392EB,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20101222,102717,20101228,15000.00,101.088,2.405,,,,20101222,220803,1.00
502CFB7DC6330B88,P,77355PGE7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20180615,,,20101222,102721,20101228,40000.00,108.166,3.258,,,,20101222,220803,1.00
83EB634322168AB7,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101222,102643,20101228,10000.00,88.758,5.373,,,,20101222,220803,1.00
EA1B05689CD34666,P,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20101222,102709,20101228,55000.00,102.500,3.263,,,,20101222,220803,1.00
BC2005E794C5E1F1,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101222,102643,20101228,10000.00,88.375,,,,,20101222,220803,1.00
12FFDA759568B593,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101222,102728,20101228,15000.00,92.967,,,,,20101222,220803,1.00
195EFC33ADADE5C6,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20101222,102732,20101228,50000.00,100.000,4.998,,,,20101222,220803,1.00
5D8B312218E41E87,S,576049ZB9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20230801,,,20101222,102707,20101228,25000.00,102.644,3.280,,,,20101222,220803,1.00
1D957A9AD762CEF7,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101222,102725,20101228,15000.00,93.968,6.216,,,,20101222,220803,1.00
0A042BACBBC23065,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101222,102729,20101228,20000.00,99.787,4.900,,,,20101222,220803,1.00
7E7777A4D2503C5E,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101222,102719,20101228,1MM+,99.258,6.726,,,,20101222,220803,1.00
CC32080C68A31D49,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101222,102737,20101227,100000.00,77.375,6.276,,,,20101222,220803,1.00
727C05925DED92BC,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20101222,102721,20101228,25000.00,97.978,4.908,,,,20101222,220803,1.00
C37D8CF035E5DEE5,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101222,102729,20101228,40000.00,58.892,5.478,,,,20101222,220803,1.00
11C0CEE367B89B98,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101222,102600,20110103,135000.00,100.000,4.000,,,,20101222,220803,1.00
475932EF28FDEE9A,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20101222,102727,20101228,25000.00,107.537,2.990,,,,20101222,220803,1.00
4417224A4BC7B0BA,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101222,102737,20101228,20000.00,102.506,1.532,,,,20101222,220803,1.00
4F0F8DCC9075A469,S,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20101222,102738,20101228,5000.00,100.356,4.409,,,,20101222,220803,1.00
BEBF84B877E88508,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20101222,102739,20101228,55000.00,110.081,3.590,,,,20101222,220803,1.00
1B470BB31B6057B8,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101222,102712,20101228,50000.00,94.817,4.964,,,,20101222,220803,1.00
732598C3B887DD9A,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101222,102742,20101228,50000.00,96.320,5.638,,,,20101222,220803,1.00
842CFFDFC69D72BC,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,102738,20110103,40000.00,91.091,5.700,,,,20101222,220803,1.00
44F30503664CD8E1,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101222,102737,20101228,20000.00,102.006,,,,,20101222,220803,1.00
CCEE20413590562C,D,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20101222,102738,20101228,5000.00,100.231,,,,,20101222,220803,1.00
EC4889CD1AAF042D,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101222,102744,20101228,10000.00,100.000,5.477,,,,20101222,220803,1.00
56639662FCA079E8,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20101222,102739,20101228,55000.00,108.206,,,,,20101222,220803,1.00
846A05F0F8F7ACAF,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101222,102712,20101228,50000.00,94.763,,,,,20101222,220803,1.00
28F2337EE6AF7A8A,P,303891RW7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20130401,,,20101222,102743,20101228,5000.00,105.906,2.300,,,,20101222,220803,1.00
BF1F346A0CFEC91F,P,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101222,102744,20101228,50000.00,99.087,5.471,,,,20101222,220803,1.00
F5EAE534979546CE,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101222,102744,20101228,15000.00,98.092,4.780,,,,20101222,220803,1.00
661F860FC7CC160F,S,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20101222,102742,20101227,10000.00,93.825,5.500,,,,20101222,220803,1.00
92D3F13617904AC7,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,102751,20101228,15000.00,101.440,4.804,,,,20101222,220803,1.00
3ECD735D388F65F7,S,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101222,102500,20101228,5000.00,109.397,1.064,,,,20101222,220803,1.00
E59C4FE458A05FCA,S,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101222,102536,20101228,5000.00,101.758,-20.249,,,,20101222,220803,1.00
074206A4A964D27D,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101222,102535,20101228,5000.00,98.857,,,,,20101222,220803,1.00
A22880120F7B59D7,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,102751,20101228,10000.00,99.576,6.030,,,,20101222,220803,1.00
B573D92E5E8E1196,S,667027Z82,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,3.000,20130801,,,20101222,102759,20101228,50000.00,104.447,1.251,,,,20101222,220803,1.00
B84575768C0AE014,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101222,090754,20101228,100000.00,95.251,,,,,20101222,220803,1.00
15B41A3D2BB3CB44,P,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101222,102750,20101228,5000.00,98.628,7.478,,,,20101222,220803,1.00
44C83FAAE1F8DF2A,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,,,20101222,102753,20101228,5000.00,101.500,4.063,,,,20101222,220803,1.00
841C9F7CBD83ECBC,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101222,102754,20101228,10000.00,91.203,5.179,,,,20101222,220803,1.00
0419AEF650920E55,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101222,102756,20101228,20000.00,104.038,3.502,,,,20101222,220803,1.00
BD0CF2E242F58412,S,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20101222,102757,20101228,20000.00,101.246,3.077,,,,20101222,220803,1.00
AFA77DDEB4879915,S,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20101222,102805,20101228,300000.00,106.393,1.397,,,,20101222,220803,1.00
D02DE8587414D76D,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101222,102759,20101228,20000.00,102.245,,,,,20101222,220803,1.00
2D7827AF74F79A00,P,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101222,102758,20101228,10000.00,90.041,5.331,,,,20101222,220803,1.00
904EB3E9F90036C1,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101222,102756,20101228,20000.00,102.500,,,,,20101222,220803,1.00
FDE7402613D18D1F,S,097464QE4,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,4.000,20150401,,,20101222,102812,20101228,10000.00,103.274,2.498,,,,20101222,220803,1.00
B15540EF04CEEB2B,P,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20101222,102803,20101228,30000.00,107.340,3.512,,,,20101222,220803,1.00
DD6F27CE78457AF1,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,,,20101222,102734,20101228,30000.00,102.961,6.600,,,,20101222,220803,1.00
B515CF932870BDD7,D,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20101222,102446,20101228,50000.00,115.103,,,,,20101222,220803,1.00
9CAC3FB08C19E9E3,D,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101222,102528,20110105,100000.00,99.588,,,,,20101222,220803,1.00
D0BF99A28DEB9153,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101222,102812,20101228,10000.00,101.000,3.903,,,,20101222,220803,1.00
A193E88C1ACEE22D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,102813,20101228,10000.00,87.500,6.007,,,,20101222,220803,1.00
FA4EEA848BADB10C,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101222,102757,20101228,10000.00,98.954,6.591,,,,20101222,220803,1.00
BD3F1B1855265DFF,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101222,102812,20101228,60000.00,114.199,1.714,,,,20101222,220803,1.00
B8871BCA1999B640,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101222,102815,20101228,20000.00,113.863,1.786,,,,20101222,220803,1.00
B25AEED72DD0486F,P,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101222,102814,20101228,15000.00,96.970,5.092,,,,20101222,220803,1.00
BFA2935986C5026E,P,918608JX9,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20190801,,,20101222,102815,20101228,15000.00,103.190,1.259,,,,20101222,220803,1.00
48B28CC539C992B0,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20101222,102814,20101228,10000.00,97.806,5.150,,,,20101222,220803,1.00
BF2547C206528D73,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101222,102812,20101228,1MM+,104.000,4.587,,,,20101222,220803,1.00
AC7860C4E3F3FEC3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,102755,20101230,100000.00,92.257,5.600,,,,20101222,220803,1.00
01B75F353C6492C8,D,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20101222,102804,20101228,20000.00,100.717,,,,,20101222,220803,1.00
9EAD04129C4CD358,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101222,102809,20101228,60000.00,114.098,,,,,20101222,220803,1.00
BE32F0E416F4227F,P,556773DV8,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.500,20220301,,,20101222,102817,20101227,10000.00,92.220,4.387,,,,20101222,220803,1.00
8A01DDCB4647B4B1,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20101222,102820,20101228,15000.00,102.000,6.484,,,,20101222,220803,1.00
1FF19605ECDED859,P,919150CK6,VALHALLA N Y UN FREE SCH DIST ,20010315,5.000,20200315,,,20101222,102802,20101228,25000.00,100.632,2.004,,,,20101222,220803,1.00
FBE6C999724931D9,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20101222,102811,20101228,15000.00,82.000,4.913,,,,20101222,220803,1.00
F00242553CFF8575,S,344298FS8,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20150201,,,20101222,102818,20101228,20000.00,86.603,1.461,,,,20101222,220803,1.00
0EE8066303CB2EDE,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101222,102818,20110119,30000.00,104.250,4.846,,,,20101222,220803,1.00
ED792937ABB80631,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101222,102732,20101222,1MM+,106.581,0.870,,,,20101222,220803,1.00
3F5509780469ED1E,S,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20101222,102700,20101228,50000.00,107.564,2.500,,,,20101222,220803,1.00
6957592C9BD62160,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101222,102818,20110119,30000.00,102.250,,,,,20101222,220803,1.00
68CF84C67A1F5A3C,D,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,,,20101222,102821,20101228,30000.00,102.190,,,,,20101222,220803,1.00
B96AEB0ABA0E2532,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20101222,102719,20101228,25000.00,95.603,,,,,20101222,220803,1.00
B2204D45142472E7,D,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20101222,102510,20101228,400000.00,113.360,,S,,,20101222,220803,1.00
F7F5824C9DBAF96E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101222,102831,20101228,15000.00,101.500,6.553,,,,20101222,220803,1.00
F24B7150BD198141,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101222,102825,20101228,30000.00,90.802,6.521,,,,20101222,220803,1.00
66815A408F95AA21,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101222,102758,20101222,300000.00,100.000,0.000,,,,20101222,220803,1.00
4B8342F881182A1C,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101222,102825,20101228,25000.00,92.840,5.645,,,,20101222,220803,1.00
69954381279B933C,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20101222,102556,20101227,20000.00,113.480,2.550,,,,20101222,220803,1.00
C6DF4F0A468A3D31,S,0591325Q9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20260901,,,20101222,102800,20101228,50000.00,103.408,3.580,,,,20101222,220803,1.00
2D3F8E31540F14B1,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101222,102800,20101228,100000.00,107.430,3.375,,,,20101222,220803,1.00
9FF16CF6CEEAE5FF,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20101222,102800,20101228,25000.00,85.903,5.649,,,,20101222,220803,1.00
1C4BE7FC4A02562F,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101222,102836,20101228,10000.00,100.000,5.349,,,,20101222,220803,1.00
CC7299B710426B3F,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101222,102838,20101227,5000.00,97.500,5.673,,,,20101222,220803,1.00
8A9B7A726F33FC71,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101222,102843,20101228,5000.00,97.100,5.888,,,,20101222,220803,1.00
0D26FFEE01258C5C,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101222,102838,20101228,15000.00,96.349,4.600,,,,20101222,220803,1.00
1A01A1F936990C77,P,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20101222,102822,20101228,55000.00,100.058,3.991,,,,20101222,220803,1.00
4A96E872E2702666,P,975485GD9,WINSLOW TWP N J BRD ED REF,20040123,4.000,20150801,,,20101222,102828,20101228,25000.00,104.145,2.342,,,,20101222,220803,1.00
BB07EC96AC8BF7F5,S,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101222,102829,20110103,25000.00,97.926,4.861,,,,20101222,220803,1.00
DE4278AA60818D44,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101222,102831,20101228,40000.00,96.849,5.349,,,,20101222,220803,1.00
98861F52CA895E31,D,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101222,102500,20101228,20000.00,108.897,,,,,20101222,220803,1.00
0CCD4C5E19C051E4,P,47849KAT8,JOHNSON CNTY KANS PK & REC SER A,20021201,4.750,20200901,,,20101222,102845,20101228,5000.00,98.689,4.921,,,,20101222,220803,1.00
4182A17800BAF20D,P,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20101222,102845,20101228,10000.00,98.000,5.507,,,,20101222,220803,1.00
EBBAB7A65FFCE9E9,P,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101222,102845,20101228,15000.00,102.930,4.526,,,,20101222,220803,1.00
00AE021265970AFE,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101222,102735,20101228,50000.00,99.600,5.031,,,,20101222,220803,1.00
12506ECA3800F1FF,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101222,102737,20101228,160000.00,99.600,,,,,20101222,220803,1.00
DF4B918D62AE61F0,S,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20101222,102729,20101223,250000.00,108.112,2.210,,,,20101222,220803,1.00
8289F4DDDDE541C3,S,59259YBU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20151115,,,20101222,102836,20101228,10000.00,108.170,3.179,,,,20101222,220803,1.00
96E0C99CB4F5DA35,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101222,102735,20101228,50000.00,99.600,,,,,20101222,220803,1.00
533B657BFB5CAF82,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101222,102818,20101222,1000000.00,100.000,0.000,,,,20101222,220803,1.00
8CF23ACDF01CED7E,P,155847AR7,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.400,20120501,,,20101222,102833,20101228,20000.00,102.879,2.208,,,,20101222,220803,1.00
EFB1A0E0807F9FF3,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101222,102808,20101228,20000.00,113.763,,,,,20101222,220803,1.00
C131FC3C96789A87,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101222,102621,20101222,500000.00,99.145,,,,,20101222,220803,1.00
6F7C74002528307A,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101222,102700,20101228,10000.00,98.605,,,,,20101222,220803,1.00
ACD0878FDAEC9AA9,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101222,102748,20101228,10000.00,98.854,,,,,20101222,220803,1.00
4626F79F0A17EC4E,S,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101222,102500,20101228,15000.00,109.397,1.064,,,,20101222,220803,1.00
230DAAEA630F177F,P,470592GB6,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.625,20171101,,,20101222,102840,20101228,10000.00,100.000,3.624,,,,20101222,220803,1.00
0F79E8EA1390819B,D,59259YBU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20151115,,,20101222,102836,20101228,10000.00,108.070,,,,,20101222,220803,1.00
567577122917660E,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101222,102850,20101228,45000.00,97.248,4.252,,,,20101222,220803,1.00
45B198AD1D5F7D6C,S,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101222,102857,20101228,25000.00,111.091,3.598,,,,20101222,220803,1.00
B58B063388CDCD23,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101222,102856,20101228,10000.00,95.563,5.410,,,,20101222,220803,1.00
4284B9E367E535F5,S,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101222,102835,20101228,100000.00,115.725,2.240,,,,20101222,220803,1.00
4D19DD930F8FF049,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101222,102500,20101222,500000.00,99.145,3.063,,,,20101222,220803,1.00
4692BDDED5713DF9,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101222,102715,20101222,500000.00,100.000,0.000,,,,20101222,220803,1.00
8BAF167A7906F206,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101222,102857,20101228,25000.00,109.591,,,,,20101222,220803,1.00
FC2892A3FAA05DE9,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101222,102735,20101222,200000.00,100.000,0.000,,,,20101222,220803,1.00
D5836A79B1ED2037,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101222,102715,20101222,200000.00,100.000,0.000,,,,20101222,220803,1.00
FD4BDCCF9DB9B8C7,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101222,102859,20101228,25000.00,106.764,,,,,20101222,220803,1.00
92EE4B5D52D84E4C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,102908,20101228,10000.00,100.000,5.249,,,,20101222,220803,1.00
ADC46238CFED11F4,S,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101222,102600,20101230,10000.00,92.532,7.125,,,,20101222,220803,1.00
3B1541CD3255A231,S,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101222,102600,20101230,5000.00,92.532,7.125,,,,20101222,220803,1.00
2FE26B68ED478406,D,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101222,102901,20101228,10000.00,93.163,,,,,20101222,220803,1.00
652DF429AC1D3D9D,P,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20101222,102906,20101228,25000.00,99.992,5.000,,,,20101222,220803,1.00
C13AE08CE47037D5,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101222,102904,20101228,25000.00,90.000,6.242,,,,20101222,220803,1.00
66166E39294668DE,D,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101222,102827,20101228,10000.00,108.502,,,,,20101222,220803,1.00
37C3F90FF2C34A74,D,344298FS8,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20150201,,,20101222,102805,20101228,20000.00,85.640,,,,,20101222,220803,1.00
C0EE14CD9C3C9481,D,344298FS8,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20150201,,,20101222,102817,20101228,20000.00,85.515,,,,,20101222,220803,1.00
58C327B5635FB3B1,P,353712DV1,FRANKLIN LAKES N J BRD ED ,20020801,3.750,20120801,,,20101222,102859,20101228,10000.00,103.390,1.584,,,,20101222,220803,1.00
E8BA90882BBD18BC,P,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101222,102902,20101228,30000.00,101.475,3.479,,,,20101222,220803,1.00
EF9B871B7D9B0D48,S,646136ZC8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER,20081121,6.000,20381215,,,20101222,102907,20101228,5000.00,123.000,2.763,,,,20101222,220803,1.00
B0A76B8C27B49F06,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101222,102900,20101228,35000.00,99.770,4.522,,,,20101222,220803,1.00
1EB8B80857317111,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101222,102919,20101228,10000.00,91.410,6.147,,,,20101222,220803,1.00
41E2626DE0E58851,P,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101222,102910,20101228,10000.00,91.818,5.059,,,,20101222,220803,1.00
BA59882579ABA367,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101222,102600,20101228,10000.00,88.325,6.892,,,,20101222,220803,1.00
36A9F40DC1F502F1,P,2951196C0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20231001,,,20101222,102916,20101228,25000.00,97.812,4.476,,,,20101222,220803,1.00
CDF6A90F1CDA53E0,S,470592GB6,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.625,20171101,,,20101222,102846,20101228,10000.00,100.100,3.586,,,,20101222,220803,1.00
25C2F440D26B9CFA,D,470592GB6,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.625,20171101,,,20101222,102840,20101228,10000.00,100.000,,,,,20101222,220803,1.00
5D10E9A3CE9FBEE6,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101222,102854,20101228,150000.00,98.808,5.077,,,,20101222,220803,1.00
9B8C984998E277FE,S,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101222,102914,20101228,25000.00,99.700,4.538,,,,20101222,220803,1.00
9F318DEF6091E354,P,689870DZ3,OUACHITA PARISH LA WEST ,20010301,5.000,20220901,,,20101222,102916,20101228,25000.00,104.000,1.960,,,,20101222,220803,1.00
1E3D3948DBFC1005,P,016038EV9,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20120501,,,20101222,102916,20101228,15000.00,102.106,3.378,,,,20101222,220803,1.00
98D89FD364823FDE,D,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101222,102916,20101228,1MM+,99.940,,,,,20101222,220803,1.00
198DE4A79967690E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,102922,20101228,5000.00,96.625,5.235,,,,20101222,220803,1.00
5DCF387E11BB68B1,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,102923,20101228,50000.00,101.000,2.318,,,,20101222,220803,1.00
EF56819C214947A4,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101222,102912,20101228,40000.00,91.250,5.694,,,,20101222,220803,1.00
4533F4254A1E0015,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20101222,102915,20101228,15000.00,90.479,5.198,,,,20101222,220803,1.00
482D2389DB51088A,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20101222,102915,20101228,15000.00,90.379,,,,,20101222,220803,1.00
C60F027F0E354E15,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,102927,20101228,10000.00,97.500,5.463,,,,20101222,220803,1.00
6C1F13C1C115485A,S,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20101222,102846,20101222,150000.00,100.000,0.000,,,,20101222,220803,1.00
7F1D100E8CC55E9E,P,353712DV1,FRANKLIN LAKES N J BRD ED ,20020801,3.750,20120801,,,20101222,102922,20101228,10000.00,103.390,1.584,,,,20101222,220803,1.00
34F87FA697166F0B,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101222,102923,20101228,20000.00,103.490,2.000,,,,20101222,220803,1.00
67660372EB190E8C,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101222,102925,20101228,45000.00,107.298,2.290,,,,20101222,220803,1.00
811CAAE2E1398D3C,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101222,102928,20101228,20000.00,101.664,4.000,,,,20101222,220803,1.00
2B89A33F6734A9D0,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101222,102923,20101228,20000.00,102.990,,,,,20101222,220803,1.00
6F3A058F496B01E9,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101222,102925,20101228,45000.00,106.798,,,,,20101222,220803,1.00
6247246687B9FA8B,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101222,100000,20101228,500000.00,108.865,,S,,,20101222,220803,1.00
9A276AAE3A876AE0,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101222,102900,20101228,10000.00,103.503,1.486,,,,20101222,220803,1.00
FC5C2B27C18FF593,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101222,102930,20101228,25000.00,101.747,7.679,,,,20101222,220803,1.00
D8E1F623F03FBD8C,S,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101222,102931,20110103,5000.00,104.303,0.751,,,,20101222,220803,1.00
674475A5FE5D6168,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,102939,20101228,5000.00,101.816,4.758,,,,20101222,220803,1.00
96D534ABFF323158,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101222,102940,20101223,10000.00,99.000,5.480,,,,20101222,220803,1.00
9AD4715A27E361C6,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101222,102941,20101228,5000.00,100.000,5.477,,,,20101222,220803,1.00
0AF67AB6BD9AECF3,P,503462PQ0,LA JOYA TEX INDPT SCH DIST ,20060815,4.250,20130215,,,20101222,102932,20101228,30000.00,105.166,1.768,,,,20101222,220803,1.00
8DB4494DDBB4B434,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20101222,102934,20101228,35000.00,82.244,4.889,,,,20101222,220803,1.00
4756FA88DE31E3E9,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,102824,20101227,25000.00,100.000,5.374,,,,20101222,220803,1.00
BF7F00E5E01397E6,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101222,102934,20101228,25000.00,97.050,5.512,,,,20101222,220803,1.00
7769778BDC764AB5,S,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101222,102909,20101228,10000.00,108.969,1.234,,,,20101222,220803,1.00
1E4072C1B7364B19,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101222,102943,20101228,50000.00,10.014,6.969,,,,20101222,220803,1.00
7ED7D8D7E0CBA1CB,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,102943,20101228,10000.00,95.625,4.963,,,,20101222,220803,1.00
236C95D2EF8FD4E6,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101222,102921,20101228,130000.00,87.427,6.003,,,,20101222,220803,1.00
5376C9593ED96A40,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101222,102859,20101228,25000.00,106.764,,,,,20101222,220803,1.00
504D8B2B0690E884,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,102943,20101228,10000.00,93.875,,,,,20101222,220803,1.00
7C5F7401AE206712,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101222,102846,20101228,150000.00,98.762,,,,,20101222,220803,1.00
70EFFCCB89ACFE97,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101222,102946,20101228,50000.00,9.914,,,,,20101222,220803,1.00
E249BED16C0ACBF9,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101222,102952,20101228,10000.00,90.890,5.653,,,,20101222,220803,1.00
EA777A657585B014,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101222,102949,20101228,125000.00,107.937,2.734,,,,20101222,220803,1.00
409DC279C421D462,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101222,102942,20101228,5000.00,104.324,1.594,,,,20101222,220803,1.00
164CDF285F881960,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101222,102946,20101228,15000.00,105.967,2.431,,,,20101222,220803,1.00
5876930BD256874A,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101222,102949,20101228,25000.00,111.975,3.698,,,,20101222,220803,1.00
0DCB2216B6CC2241,S,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101222,102937,20101223,30000.00,101.683,3.760,,,,20101222,220803,1.00
A7B519E54B5CE634,S,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101222,102931,20101230,20000.00,102.500,4.670,,,,20101222,220803,1.00
44428F6605D0E516,S,800239MG7,SANDWICH MASS ,20050815,4.000,20110815,,,20101222,102854,20101227,100000.00,102.145,0.600,,,,20101222,220803,1.00
ECB028A820900B09,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101222,102937,20101228,25000.00,111.975,,,,,20101222,220803,1.00
3E6EC936723F0A5C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101222,102949,20101228,10000.00,100.000,4.991,,,,20101222,220803,1.00
4A5CFC0484195350,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101222,102952,20101228,10000.00,100.000,4.991,,,,20101222,220803,1.00
D2B104BB3DD1815F,D,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101222,102226,20101223,30000.00,101.600,,,,,20101222,220803,1.00
8C11B899627E80FB,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101222,102931,20101230,20000.00,101.250,,,,,20101222,220803,1.00
52973F29AFF5DD5A,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101222,103003,20101228,25000.00,103.250,1.719,,,,20101222,220803,1.00
597E8DDD20A2949E,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101222,102946,20101228,10000.00,103.583,2.584,,,,20101222,220803,1.00
A8A9F2C10B0087B7,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101222,102913,20101222,200000.00,100.000,0.000,,,,20101222,220803,1.00
6C1D5E438BD667C3,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101222,102949,20101228,90000.00,98.333,5.134,,,,20101222,220803,1.00
B6169642A7BCC44B,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101222,102954,20101228,50000.00,100.991,4.829,,,,20101222,220803,1.00
77264A1958954F84,S,966527EB5,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20200615,,,20101222,102954,20101228,25000.00,102.253,2.000,,,,20101222,220803,1.00
B7DB830D63F8B5DA,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,102929,20101227,25000.00,100.000,5.374,,,,20101222,220803,1.00
6F0B8BBF256152A5,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,103001,20101228,20000.00,97.850,6.293,,,,20101222,220803,1.00
D26E002825DC90C9,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,103001,20101228,50000.00,97.850,6.293,,,,20101222,220803,1.00
0454710FBF086328,D,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20101222,102827,20101228,10000.00,103.723,,,,,20101222,220803,1.00
5DD07E7201E55747,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101222,103000,20101228,50000.00,76.458,8.640,,,,20101222,220803,1.00
21C51096880354FE,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101222,102959,20101228,10000.00,103.322,3.579,,,,20101222,220803,1.00
9255AF01A011CF47,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101222,103005,20101228,20000.00,102.257,5.415,,,,20101222,220803,1.00
AF964DF27081ED82,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20101222,102956,20101228,20000.00,93.486,5.500,,,,20101222,220803,1.00
C352EB613D005BC7,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101222,102938,20101228,10000.00,104.000,2.168,,,,20101222,220803,1.00
881E4225F1462D19,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,102928,20101230,25000.00,92.575,5.600,,,,20101222,220803,1.00
E1FBA2EE85AA19AA,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,103010,20101228,5000.00,97.850,6.293,,,,20101222,220803,1.00
AD6E0D507F86BFCD,S,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20101222,103013,20101228,15000.00,102.500,4.065,,,,20101222,220803,1.00
0B0E2927D8AA3FF8,S,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20101222,103004,20101228,5000.00,102.692,2.613,,,,20101222,220803,1.00
F4255B8161100337,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101222,102756,20101227,1MM+,13.585,,,,,20101222,220803,1.00
F690F704D287C0E8,D,189344DG6,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20140801,,,20101222,103006,20101228,105000.00,104.820,,,,,20101222,220803,1.00
F865BDCEB670D2C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,103014,20101228,100000.00,100.778,1.425,,,,20101222,220803,1.00
CF7AA582EDFAA02A,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101222,102904,20101228,10000.00,86.107,,,,,20101222,220803,1.00
4E3361A1BA71F937,S,454798KJ7,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.500,20190515,,,20101222,103011,20101228,10000.00,90.954,8.000,,,,20101222,220803,1.00
1DDA238DBCE1DBCD,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101222,103010,20101228,5000.00,100.000,5.998,,,,20101222,220803,1.00
438465837FD47E77,S,898735HG3,TUCSON ARIZ CTFS PARTN ,20050511,3.625,20130701,,,20101222,102959,20101228,30000.00,104.037,1.968,,,,20101222,220803,1.00
8231108A2E5C9ABD,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101222,103018,20110103,20000.00,98.547,5.181,,,,20101222,220803,1.00
CBBAAE15CAE966CC,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101222,102552,20101228,500000.00,103.441,4.550,,,,20101222,220803,1.00
8BF2BC178D5D04C5,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101222,103005,20101228,20000.00,101.245,,,,,20101222,220803,1.00
805C05118D8A976B,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101222,102949,20101228,125000.00,107.737,,,,,20101222,220803,1.00
D77075BC66F7DCEC,P,084375EE0,BERKELEY TWP N J ,20040515,4.000,20130515,,,20101222,103011,20101228,10000.00,104.482,2.060,,,,20101222,220803,1.00
38AFAE3338CCC9B7,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101222,103021,20101228,10000.00,101.500,4.662,,,,20101222,220803,1.00
236B8D7B54C14FB4,S,721664BM1,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20150101,,,20101222,103011,20101228,20000.00,102.308,2.810,,,,20101222,220803,1.00
CE23C1938B5494F3,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,102703,20101228,75000.00,98.600,,S,,,20101222,220803,1.00
1FFF14F5212CC8BF,P,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101222,102800,20101223,500000.00,97.374,4.700,,,,20101222,220803,1.00
1802BDD99084FCB3,D,966527EB5,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20200615,,,20101222,103002,20101228,25000.00,101.377,,,,,20101222,220803,1.00
302A1740E3721ACB,D,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101222,102907,20101228,25000.00,99.600,,,,,20101222,220803,1.00
C422883D422389DF,D,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101222,102908,20101228,75000.00,113.650,,,,,20101222,220803,1.00
3622B8A847342144,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101222,102105,20101228,10000.00,93.683,5.615,,,,20101222,220803,1.00
2DD818E8D8FEDCF3,P,488764LG4,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20121001,,,20101222,103017,20101228,10000.00,102.120,2.652,,,,20101222,220803,1.00
427F7FA34A532244,S,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101222,103023,20101228,25000.00,109.807,2.021,,,,20101222,220803,1.00
82024B479ADD9B07,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101222,103017,20101228,15000.00,107.983,2.604,,,,20101222,220803,1.00
D8ED59EAD6707D64,S,45528S4T0,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20180115,,,20101222,102925,20101228,25000.00,110.609,3.300,,,,20101222,220803,1.00
FAFD02DCEB0420AC,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,103015,20101228,10000.00,100.881,4.750,,,,20101222,220803,1.00
D1151E4ECAA99F61,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101222,103014,20101228,25000.00,88.080,6.041,,,,20101222,220803,1.00
E1D4406CB48AE54C,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101222,102951,20101222,1MM+,100.000,,,,,20101222,220803,1.00
CD1164A0704A7E2F,S,264474EE3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20180201,,,20101222,103031,20101228,25000.00,101.000,2.843,,,,20101222,220803,1.00
8181DFE65C92B98D,P,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20101222,103019,20101228,25000.00,103.680,4.333,,,,20101222,220803,1.00
89966C6AA6EB668A,S,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20101222,102748,20101228,20000.00,59.500,12.490,,,,20101222,220803,1.00
08EF59E80ECFAF0C,S,940868AD4,WASHOE NEV HSG FIN CORP MTG REF-FHA-WASHOE MILL APTS-SER A,19930401,6.125,20220701,,,20101222,102941,20101227,5000.00,100.000,5.968,,,,20101222,220803,1.00
AA4B0C7F1C27D5C8,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20101222,102917,20101228,15000.00,90.129,,,,,20101222,220803,1.00
E3307A4E165B547B,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20101222,102910,20101228,15000.00,90.379,,,,,20101222,220803,1.00
C8149722A383AB36,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101222,102953,20101228,50000.00,98.491,,,,,20101222,220803,1.00
57592EDA3BD5FBA4,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101222,102915,20101228,50000.00,98.616,,,,,20101222,220803,1.00
15DD9B16DF492271,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20101222,102909,20101228,25000.00,95.353,,,,,20101222,220803,1.00
F4360971FF9E6CC9,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101222,103041,20101228,20000.00,53.841,5.259,,,,20101222,220803,1.00
DDC910DD6DC3A059,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103045,20101228,10000.00,103.360,7.238,,,,20101222,220803,1.00
AA7467BB96C990D1,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101222,103031,20101228,25000.00,104.315,4.453,,,,20101222,220803,1.00
4A532473A886F985,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101222,103033,20101228,25000.00,89.900,5.820,,,,20101222,220803,1.00
2966DD18087AA6C0,S,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20101222,103039,20101228,25000.00,103.348,2.349,,,,20101222,220803,1.00
76E8E234E5ABFEAC,D,721664BM1,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20150101,,,20101222,103011,20101228,20000.00,101.320,,,,,20101222,220803,1.00
D7C0B52A4BF6586B,D,898735HG3,TUCSON ARIZ CTFS PARTN ,20050511,3.625,20130701,,,20101222,102959,20101228,30000.00,103.007,,,,,20101222,220803,1.00
1818861490DAA38B,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101222,103005,20101228,20000.00,101.245,,,,,20101222,220803,1.00
485D64F9F132F5EE,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101222,103003,20101228,25000.00,87.980,,,,,20101222,220803,1.00
84292C5514FBBDDA,P,963354HC2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20140801,,,20101222,103000,20101228,100000.00,89.598,3.082,,,,20101222,220803,1.00
A023F32970F18083,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20101222,103000,20101228,25000.00,105.930,4.270,,,,20101222,220803,1.00
29DE51FB750F85C4,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101222,103039,20101228,20000.00,95.800,5.439,,,,20101222,220803,1.00
66F35355D6139C95,S,078545GB0,BELLE PLAINE MINN INDPT SCH CAP FACS-SER B,20090715,3.000,20140201,,,20101222,103017,20101228,25000.00,104.205,1.600,,,,20101222,220803,1.00
2A914E28A60164A9,S,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,,,20101222,103000,20101227,20000.00,110.023,2.350,,,,20101222,220803,1.00
7714BC96E792A389,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101222,103053,20101228,10000.00,93.580,5.300,,,,20101222,220803,1.00
4416572FC944FDCF,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,103054,20101228,10000.00,102.000,6.327,,,,20101222,220803,1.00
88096E9B39707156,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101222,103056,20101228,40000.00,100.750,4.898,,,,20101222,220803,1.00
F6BBF9797DA9E540,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,103057,20101228,10000.00,96.210,5.355,,,,20101222,220803,1.00
2EF6BE55A680D371,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101222,103024,20101227,10000.00,88.150,5.634,,,,20101222,220803,1.00
388D08489C569347,S,979205AJ0,WOODBURY TOWN N Y REF,20100506,5.000,20160401,,,20101222,103040,20101228,25000.00,114.454,2.083,,,,20101222,220803,1.00
06B034BE7486D32E,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101222,102401,20101228,50000.00,108.531,1.250,,,,20101222,220803,1.00
A7FD5D0EFBE19AAB,P,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,,,20101222,103049,20101228,55000.00,98.909,2.953,,,,20101222,220803,1.00
FD7A052FA4344943,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,103047,20101228,20000.00,100.881,4.750,,,,20101222,220803,1.00
3DE3EF562031533D,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101222,102100,20101228,500000.00,102.612,0.571,,,,20101222,220803,1.00
76707D0F98D940DA,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101222,103054,20101228,40000.00,100.000,4.999,,,,20101222,220803,1.00
D06C1668C0C4C2C4,S,83710D2K3,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20170401,,,20101222,102530,20101223,300000.00,110.181,2.250,,,,20101222,220803,1.00
FC12DC50314D2689,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101222,103100,20110106,10000.00,100.500,4.930,,,,20101222,220803,1.00
F7F0A260B7F23899,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101222,103059,20101228,10000.00,90.500,5.048,,,,20101222,220803,1.00
733A2947F831599B,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101222,103024,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
2E4BEDD3953AD9C9,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20101222,103058,20101228,20000.00,94.524,4.733,,,,20101222,220803,1.00
63A5A957125ABBFD,D,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20101222,102957,20101228,5000.00,101.993,,,,,20101222,220803,1.00
2675A856639D6C59,D,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20101222,102944,20101228,5000.00,102.491,,,,,20101222,220803,1.00
294B880E84B08C60,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,103045,20101228,10000.00,102.525,7.333,,,,20101222,220803,1.00
FB9F2752C37BBF95,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20101222,103107,20101228,5000.00,99.596,4.929,,,,20101222,220803,1.00
B01231A1B0CEE7DC,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101222,102800,20101228,150000.00,98.703,,,,,20101222,220803,1.00
9026F9774D8FAE9A,D,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,,,20101222,103049,20101228,55000.00,98.999,,,,,20101222,220803,1.00
D66601A42357144E,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101222,103111,20101228,10000.00,97.168,5.223,,,,20101222,220803,1.00
F558B0BBF4807403,P,040627DG3,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20101222,103057,20101228,60000.00,111.213,2.721,,,,20101222,220803,1.00
95A00C629236542C,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101222,103115,20101222,105000.00,93.457,6.800,,,,20101222,220803,1.00
6401024689FA6801,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,103111,20101228,30000.00,95.250,5.004,,,,20101222,220803,1.00
E3D31DEED2FEF66D,S,584309QC5,MEDFORD TWP N J ,20050701,3.800,20250701,,,20101222,103111,20101228,5000.00,91.600,4.600,,,,20101222,220803,1.00
95584877F1D54B31,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101222,102100,20101228,50000.00,108.531,,,,,20101222,220803,1.00
28F9F92959622CDE,P,653424AN1,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20110615,,,20101222,102900,20101227,50000.00,101.840,1.649,,,,20101222,220803,1.00
FF232E7C0050BE51,P,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20101222,103119,20101227,10000.00,87.500,5.504,,,,20101222,220803,1.00
1A2FAE5E02CDE5B5,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101222,103121,20101228,5000.00,100.000,5.477,,,,20101222,220803,1.00
5A7CDB3449EFD5C6,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101222,103116,20101228,15000.00,100.000,4.998,,,,20101222,220803,1.00
294E5E3D3EE931E8,S,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101222,103043,20101227,5000.00,99.875,5.854,,,,20101222,220803,1.00
A0B83BB059CFD53A,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101222,103113,20101228,25000.00,103.944,4.000,,,,20101222,220803,1.00
346C288B3E35D363,D,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20101222,103058,20101228,20000.00,92.774,,,,,20101222,220803,1.00
9C529A9CBF9200FD,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101222,103122,20101228,10000.00,104.197,2.240,,,,20101222,220803,1.00
2771014772791D98,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,103125,20101228,10000.00,100.000,5.000,,,,20101222,220803,1.00
23E5756BBBA323AE,S,89438VD45,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20150301,,,20101222,103052,20101227,50000.00,109.753,1.578,,,,20101222,220803,1.00
6E27DCB2E1831451,S,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101222,102739,20101227,25000.00,106.995,1.000,,,,20101222,220803,1.00
863F3282E8A6A331,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101222,103124,20101228,50000.00,103.944,4.000,,,,20101222,220803,1.00
7E3D8ABDAE639A8E,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20101222,103123,20101228,10000.00,97.806,5.150,,,,20101222,220803,1.00
30F4628E8C4868DC,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101222,103100,20101228,55000.00,103.219,4.284,,,,20101222,220803,1.00
05381AFA8DA1B94D,S,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20101222,103130,20101228,100000.00,103.148,2.446,,,,20101222,220803,1.00
53A6227DC1012096,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101222,103123,20101228,35000.00,90.943,2.600,,,,20101222,220803,1.00
C91F297304FBF4C5,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101222,103055,20101228,80000.00,102.181,,,,,20101222,220803,1.00
9AE39C38AD9B26D5,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101222,103103,20101228,20000.00,102.024,,,,,20101222,220803,1.00
851B6673FD3C2EEB,D,939745SL0,WASHINGTON ST SER C,19980401,5.500,20140701,,,20101222,102658,20101228,150000.00,113.277,,,,,20101222,220803,1.00
87683A8DE542EAD9,D,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20101222,103001,20101228,75000.00,98.050,,P,,,20101222,220803,1.00
F2F2E51425066DD6,S,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20101222,103137,20101228,5000.00,101.439,3.750,,,,20101222,220803,1.00
CD356C7D021B1B84,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101222,102855,20101228,55000.00,100.305,,P,,,20101222,220803,1.00
862747A01B39EF26,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,102846,20101228,75000.00,98.350,,P,,,20101222,220803,1.00
585EB9C17482063A,D,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101222,103115,20101228,15000.00,98.993,,,,,20101222,220803,1.00
820B6D078EF04176,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,103111,20101228,30000.00,93.875,,,,,20101222,220803,1.00
00476382B0585B1A,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101222,103142,20101228,25000.00,99.403,5.040,,,,20101222,220803,1.00
3F83424C8CE165F2,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101222,102200,20101228,125000.00,109.871,3.486,,,,20101222,220803,1.00
DD09CD394DBCBC2A,D,709221RB3,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.000,20121201,,,20101222,101056,20101228,35000.00,102.000,,,,,20101222,220803,1.00
8C505446836242C2,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101222,102200,20101228,15000.00,109.571,3.530,,,,20101222,220803,1.00
EEE9B874D45AE652,S,584309QC5,MEDFORD TWP N J ,20050701,3.800,20250701,,,20101222,103144,20101228,15000.00,91.600,4.600,,,,20101222,220803,1.00
CDFCF8412A037136,P,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20101222,103135,20101230,165000.00,100.000,0.000,,,,20101222,220803,1.00
FCB2AE1519BD4A14,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101222,102200,20101228,100000.00,109.571,3.530,,,,20101222,220803,1.00
7EADA616EE92A84F,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101222,103136,20101228,200000.00,102.189,5.354,,,,20101222,220803,1.00
CA456872D502DCBE,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101222,102200,20101228,100000.00,109.571,3.530,,,,20101222,220803,1.00
9FDE67B45A9A168F,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101222,102200,20101228,85000.00,109.871,3.486,,,,20101222,220803,1.00
B42F5C05B30C51E8,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101222,102200,20101228,125000.00,109.571,3.530,,,,20101222,220803,1.00
E2E074CB0B58263B,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101222,102200,20101228,100000.00,109.871,3.486,,,,20101222,220803,1.00
4B1F3D5CF734C56A,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101222,101827,20101228,250000.00,94.000,5.782,,,,20101222,220803,1.00
BBD63D14CFC89CAD,S,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20101222,103102,20101228,20000.00,106.770,2.968,,,,20101222,220803,1.00
C1EC225D9328116C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101222,103105,20101228,30000.00,92.960,4.614,,,,20101222,220803,1.00
AD3120CD48B5D3D6,S,251129ZR6,DETROIT MICH CITY SCH DIST SER A,20011001,4.600,20160501,,,20101222,103109,20101228,5000.00,101.700,3.291,,,,20101222,220803,1.00
81B8A52981F712A0,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101222,103142,20101228,50000.00,102.250,4.141,,,,20101222,220803,1.00
9A7A86D76DA8F2D0,S,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101222,103151,20101228,50000.00,106.815,3.557,,,,20101222,220803,1.00
7E72E710BD29FAC1,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101222,103156,20101223,10000.00,97.568,5.681,,,,20101222,220803,1.00
D21CFD4039F7D48B,D,89438VD45,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20150301,,,20101222,103052,20101227,50000.00,109.653,,,,,20101222,220803,1.00
70884654202C835A,P,067869DP9,BARNESVILLE GA WTR & SWR REV REF,19980601,4.875,20220901,,,20101222,103124,20101228,20000.00,97.900,5.115,,,,20101222,220803,1.00
6DA96B351B06568E,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101222,103140,20101228,25000.00,97.906,5.226,,,,20101222,220803,1.00
33DB9C60A1815DF1,S,649670JC1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20260401,,,20101222,103100,20101228,15000.00,98.820,4.482,,,,20101222,220803,1.00
17D700954C756937,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101222,103201,20101228,10000.00,89.050,5.500,,,,20101222,220803,1.00
D3DE8FAA0E8C712A,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101222,103202,20101228,10000.00,106.939,5.165,,,,20101222,220803,1.00
78AB719E79674742,P,46613PTB2,JEA FLA WTR & SWR SYS REV SER B,20061031,4.250,20231001,,,20101222,103156,20101228,50000.00,94.136,4.872,,,,20101222,220803,1.00
9EEE84DD7BF76C95,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101222,103154,20101228,20000.00,101.000,6.112,,,,20101222,220803,1.00
A8B44E4E8DA1DAEB,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101222,102200,20101228,200000.00,109.871,3.486,,,,20101222,220803,1.00
716EE4E8C5FD5955,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101222,103100,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
A50D1D7A83357671,D,979205AJ0,WOODBURY TOWN N Y REF,20100506,5.000,20160401,,,20101222,103038,20101228,25000.00,112.329,,,,,20101222,220803,1.00
AE4FCBB2ADBB4112,D,979205AJ0,WOODBURY TOWN N Y REF,20100506,5.000,20160401,,,20101222,103034,20101228,25000.00,112.579,,,,,20101222,220803,1.00
9F994AEDAE1F1CE3,S,3861375P4,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20170215,,,20101222,103035,20101227,50000.00,105.561,3.000,,,,20101222,220803,1.00
52BD82F4CAB0D719,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,103207,20101228,115000.00,67.775,5.530,,,,20101222,220803,1.00
922FB9DDAA6FCFD4,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,102228,20101228,250000.00,93.098,5.650,,,,20101222,220803,1.00
F467DFCF31948FCC,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101222,103000,20101227,10000.00,104.700,4.229,,,,20101222,220803,1.00
4174E2F8922DED70,P,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20101222,102900,20101227,10000.00,108.000,4.006,,,,20101222,220803,1.00
0BC0CD575CED6186,S,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20101222,103000,20101227,10000.00,109.000,3.858,,,,20101222,220803,1.00
061660C70998C787,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101222,102900,20101227,10000.00,104.900,4.178,,,,20101222,220803,1.00
6C3C39CE27EDC022,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101222,102900,20101227,10000.00,105.900,4.015,,,,20101222,220803,1.00
43AAA4DCBC1C7A9D,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,103211,20101228,5000.00,100.000,5.249,,,,20101222,220803,1.00
D0D02B9ABD6FFC6C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,103208,20101228,5000.00,92.007,5.718,,,,20101222,220803,1.00
EE94A8DDA532B0F8,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,103210,20101228,5000.00,100.702,6.499,,,,20101222,220803,1.00
DE83AD9B22003374,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103213,20101228,10000.00,103.360,7.238,,,,20101222,220803,1.00
440C92A9070F4284,P,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101222,102900,20101228,30000.00,91.363,5.382,,,,20101222,220803,1.00
001E91A4CDEB9AAE,S,786134BU9,SACRAMENTO CNTY CALIF SANTN NATL IBC,19931201,5.000,20161201,,,20101222,103128,20101227,10000.00,103.500,-42.971,,,,20101222,220803,1.00
355ED51930563B66,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,102204,20101228,250000.00,93.098,5.650,,,,20101222,220803,1.00
98A0E9FD6CC21DEE,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101222,103209,20101228,30000.00,98.300,5.988,,,,20101222,220803,1.00
774807E02EE9835E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,103213,20101228,20000.00,99.929,5.005,,,,20101222,220803,1.00
A8DD9601166E835E,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101222,103200,20101228,15000.00,98.040,5.889,,,,20101222,220803,1.00
647C264D3C2E2C53,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101222,103219,20101228,5000.00,93.934,5.129,,,,20101222,220803,1.00
7C164709866628CE,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101222,103205,20101228,10000.00,107.082,3.903,,,,20101222,220803,1.00
F8B18E32B00B0891,S,38134LHD7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20240801,,,20101222,103210,20101228,25000.00,93.350,5.057,,,,20101222,220803,1.00
6F2643C777FE5A4D,S,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20101222,103210,20101228,10000.00,99.800,3.341,,,,20101222,220803,1.00
96AEE9080BE7F699,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101222,103212,20101228,100000.00,108.332,4.179,,,,20101222,220803,1.00
D8FF926B80A05297,S,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20101222,103214,20101228,25000.00,93.550,5.447,,,,20101222,220803,1.00
11E18D68AC878DFF,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101222,102455,20101228,25000.00,99.403,,,,,20101222,220803,1.00
295CBA9094DD78E3,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101222,103219,20101228,40000.00,110.412,1.701,,,,20101222,220803,1.00
BF91A01A478E54A3,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101222,103205,20101228,235000.00,104.625,3.250,,,,20101222,220803,1.00
88EB9B369442CC58,S,546282JF2,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.000,20191001,,,20101222,103212,20101228,50000.00,103.357,3.550,,,Y,20101222,220803,1.00
3A10CADC1F32DEBD,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20101222,103220,20101228,75000.00,91.180,5.131,,,,20101222,220803,1.00
FB7E843D770CC050,P,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101222,103100,20101228,25000.00,99.450,5.055,,,,20101222,220803,1.00
5EA34D1866CFFAB2,P,128492BR5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,5.000,20210815,,,20101222,103215,20101228,25000.00,102.406,1.157,,,,20101222,220803,1.00
68A5149E49F850B3,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101222,103144,20101222,400000.00,100.000,0.000,,,,20101222,220803,1.00
7E3ECFB8EC27A2EA,P,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20101222,103057,20101228,655000.00,99.625,6.809,,,,20101222,220803,1.00
EA3CE6066A2D0671,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101222,103222,20101227,10000.00,99.305,6.075,,,,20101222,220803,1.00
6F5BC4264CC2A6B6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,103222,20101228,10000.00,96.000,5.279,,,,20101222,220803,1.00
55E734C92CF31099,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,103225,20110112,40000.00,99.250,4.808,,,,20101222,220803,1.00
34239DE0E955DA82,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101222,103226,20101228,45000.00,102.120,4.728,,,,20101222,220803,1.00
179D9ACFC47A009C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,103228,20101228,5000.00,100.702,6.499,,,,20101222,220803,1.00
1C19DF12E9F84CA3,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20101222,102800,20101227,1MM+,109.170,2.380,,,,20101222,220803,1.00
98CFC17A61EFD9C2,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101222,103136,20101228,200000.00,100.989,,,,,20101222,220803,1.00
4EF66D503835C4E8,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101222,103226,20101228,20000.00,87.287,5.151,,,,20101222,220803,1.00
6B22886A94F7D242,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101222,101849,20101228,250000.00,94.000,5.782,,,,20101222,220803,1.00
BBE88246470D030F,S,754361AP8,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20261201,,,20101222,103206,20101227,100000.00,88.750,6.115,,,,20101222,220803,1.00
D19800B3E1293C73,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,103229,20101228,50000.00,101.000,2.318,,,,20101222,220803,1.00
FA1145E509EC4928,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101222,103108,20101228,30000.00,92.860,,,,,20101222,220803,1.00
4A9EB34D16910D81,D,251129ZR6,DETROIT MICH CITY SCH DIST SER A,20011001,4.600,20160501,,,20101222,103103,20101228,5000.00,101.500,,,,,20101222,220803,1.00
3BE6360FB7D93588,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,103235,20101228,10000.00,96.400,5.501,,,,20101222,220803,1.00
3997B9DBB4A36A37,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101222,103232,20101228,25000.00,89.080,5.049,,,,20101222,220803,1.00
160739A3099470FE,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101222,103236,20101228,50000.00,91.966,4.874,,,,20101222,220803,1.00
BB0885BDB43D3697,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,103228,20101228,25000.00,99.625,5.033,,,,20101222,220803,1.00
6B8F2C73D20CD649,S,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101222,103227,20101228,50000.00,113.696,1.846,,,,20101222,220803,1.00
08E3F4029343D8F8,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,103215,20101228,5000.00,100.075,5.739,,,,20101222,220803,1.00
C07E84FBD3F50D74,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101222,093044,20101228,45000.00,92.997,,,,,20101222,220803,1.00
266249D34FB01058,D,067869DP9,BARNESVILLE GA WTR & SWR REV REF,19980601,4.875,20220901,,,20101222,103124,20101228,20000.00,98.000,,,,,20101222,220803,1.00
B587D055CADE859F,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101222,103140,20101228,25000.00,98.006,,,,,20101222,220803,1.00
8EFA63BAE11140C2,D,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20101222,103055,20101228,20000.00,106.421,,,,,20101222,220803,1.00
6859A99AA6973CF0,D,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20101222,103054,20101228,20000.00,106.670,,,,,20101222,220803,1.00
9B9BA47E38F1D502,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101222,103241,20101228,20000.00,100.628,4.550,,,,20101222,220803,1.00
2B3736F9176D8B8E,D,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101222,102811,20101227,25000.00,106.995,,,,,20101222,220803,1.00
D31FB6AC0338C583,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101222,103140,20101228,200000.00,100.989,,,,,20101222,220803,1.00
24C8E2DEB8F114A0,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101222,103200,20101228,30000.00,96.283,4.740,,,,20101222,220803,1.00
84C3AAFB4141307A,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101222,103247,20101228,10000.00,106.607,1.884,,,,20101222,220803,1.00
0CA633F662116093,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,103207,20101228,115000.00,66.850,,,,,20101222,220803,1.00
DE15CA3A7A5ECE66,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101222,103038,20101228,5000.00,65.705,,P,,,20101222,220803,1.00
B92125DCF89DBA43,D,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101222,102900,20101228,30000.00,91.500,,,,,20101222,220803,1.00
B018C9FDDA3BD011,D,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20101222,094610,20101228,195000.00,96.756,,S,,,20101222,220803,1.00
44FA019232293EA0,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,103213,20101228,20000.00,98.054,,,,,20101222,220803,1.00
B2722BDCF2247750,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,,,20101222,103239,20101228,15000.00,89.889,4.990,,,,20101222,220803,1.00
2E0B6C54D58A3AAD,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101222,103215,20101228,40000.00,110.086,,,,,20101222,220803,1.00
65340DC2BF2D47DF,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101222,103215,20101222,370000.00,100.000,0.000,,,,20101222,220803,1.00
E21737D2B623F01F,P,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20101222,103249,20101228,100000.00,103.640,4.292,,,,20101222,220803,1.00
76430B9196973CB5,S,939307EY6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20150615,,,20101222,103252,20101228,50000.00,111.305,2.319,,,,20101222,220803,1.00
A316AE6E787DECA9,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101222,103254,20101228,100000.00,103.773,4.214,,,,20101222,220803,1.00
0FC25F7F9BDD8E75,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101222,103255,20101228,5000.00,99.485,2.004,,,,20101222,220803,1.00
E2970766A7A4E0D0,S,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101222,103131,20101228,250000.00,100.554,4.410,,,,20101222,220803,1.00
20551F8F33056D69,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101222,103255,20101228,200000.00,110.814,3.269,,,,20101222,220803,1.00
F1CBEE79324CECA5,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,103204,20101228,115000.00,66.850,,,,,20101222,220803,1.00
794722CB4F21573A,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101222,103205,20101228,30000.00,96.200,,,,,20101222,220803,1.00
14EBCCEDDDEBF43F,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,103203,20101223,5000.00,99.875,,,,,20101222,220803,1.00
3B6D1D3149007555,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101222,103241,20101228,20000.00,98.752,,,,,20101222,220803,1.00
574445CA819B8A5F,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101222,103140,20101228,50000.00,99.875,,,,,20101222,220803,1.00
E4D3CE63641D9A10,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101222,103300,20101228,15000.00,99.600,5.034,,,,20101222,220803,1.00
CB23A3F133DE9D9B,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101222,103300,20101228,5000.00,103.607,2.652,,,,20101222,220803,1.00
CCDAFB4BF482E2D6,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,,,20101222,103239,20101228,15000.00,89.789,,,,,20101222,220803,1.00
6EAAEC863EA0B60F,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,103304,20101228,75000.00,104.448,3.574,,,,20101222,220803,1.00
80C21ABFD598562E,S,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101222,103243,20101228,5000.00,100.283,1.502,,,,20101222,220803,1.00
A3FBFDF38AA577F8,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101222,103256,20101228,15000.00,83.478,3.305,,,,20101222,220803,1.00
0B733F9425B143E4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,103238,20101227,1MM+,97.250,5.453,,,,20101222,220803,1.00
292730430423980C,D,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20101222,103249,20101228,100000.00,104.140,,,,,20101222,220803,1.00
2659831C25923063,D,939307EY6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20150615,,,20101222,103252,20101228,50000.00,111.180,,,,,20101222,220803,1.00
6BBDC0DD51D45013,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101222,103254,20101228,100000.00,104.273,,,,,20101222,220803,1.00
A637D18361536ED7,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101222,103255,20101228,5000.00,99.360,,,,,20101222,220803,1.00
BF22141FE52D2612,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101222,103255,20101228,200000.00,111.314,,,,,20101222,220803,1.00
2EE210387945BFE7,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101222,103308,20101228,30000.00,101.898,0.767,,,,20101222,220803,1.00
64AE89DE9EE4FF21,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101222,103300,20101228,10000.00,98.729,5.084,,,,20101222,220803,1.00
95E56BEC4078744C,P,57586CFE0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20231001,,,20101222,103257,20101228,100000.00,101.895,4.692,,,,20101222,220803,1.00
0F1E7672A3A24F88,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101222,103304,20101228,100000.00,113.784,3.016,,,,20101222,220803,1.00
4AC6831E6B63C62E,S,64970MJQ7,NEW YORK N Y CITY HSG DEV CORP SER E,19991215,6.250,20360501,,,20101222,103222,20101227,10000.00,100.000,6.086,,,,20101222,220803,1.00
1303901D67E36A89,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101222,103204,20110105,100000.00,100.000,3.999,,,,20101222,220803,1.00
9EDF1A3F58FC03DD,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101222,103207,20101229,10000.00,105.000,1.183,,,,20101222,220803,1.00
DA0BC1F6ECF5D855,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101222,103305,20101228,105000.00,104.426,3.820,,,,20101222,220803,1.00
4DF5829EC6DC1268,P,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101222,103306,20101228,100000.00,103.896,3.747,,,,20101222,220803,1.00
73DD6C3297005D09,D,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101222,103243,20101228,5000.00,100.283,,,,,20101222,220803,1.00
CFB732CDD2686756,D,821209LC5,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.800,20141201,,,20101222,101811,20101228,170000.00,99.750,,,,,20101222,220803,1.00
8DF75BF539D0A073,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101222,103300,20101228,10000.00,96.854,,,,,20101222,220803,1.00
C851B66022E7D4C8,D,57586CFE0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20231001,,,20101222,103257,20101228,100000.00,102.395,,,,,20101222,220803,1.00
BDC637CFCF582BBA,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101222,103304,20101228,100000.00,114.284,,,,,20101222,220803,1.00
6D3FB60736359752,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101222,103305,20101228,105000.00,104.926,,,,,20101222,220803,1.00
F37E2B9AD89052A4,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101222,103306,20101228,100000.00,104.396,,,,,20101222,220803,1.00
E002CD22D0B1E64C,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,103313,20101228,25000.00,100.875,5.258,,,,20101222,220803,1.00
0C81AE4382A89B6F,D,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20101222,102920,20101228,100000.00,102.180,,,,,20101222,220803,1.00
2BAF30191CA4B900,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,103313,20101228,25000.00,99.000,,,,,20101222,220803,1.00
53DD62CBAEB98046,P,052396KW7,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20151115,,,20101222,103320,20101228,25000.00,107.195,3.387,,,,20101222,220803,1.00
051064308EC02B8B,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20101222,103317,20101228,50000.00,79.767,6.150,,,,20101222,220803,1.00
9692C10D528A78F5,S,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101222,103316,20101228,55000.00,94.822,5.490,,,,20101222,220803,1.00
A2884ABDE3C0BB53,D,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20101222,103200,20101228,485000.00,102.663,,,,,20101222,220803,1.00
2BF657DD2E4B553E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101222,102700,20101228,200000.00,99.900,5.760,,,,20101222,220803,1.00
A3F45A6DF4FE550E,S,514040WW0,LANCASTER CNTY PA RMKT 10/1/09,20060301,2.500,20140301,,,20101222,103318,20101228,40000.00,102.747,1.609,,,,20101222,220803,1.00
A9E90277C7E4632A,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,103319,20101223,1000000.00,98.898,5.330,,,,20101222,220803,1.00
9B069F86A55B86C1,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101222,103316,20101228,55000.00,94.722,,,,,20101222,220803,1.00
6D767257A942E5F7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101222,103330,20101228,5000.00,91.220,5.300,,,,20101222,220803,1.00
1E90BFDA91FFCC50,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101222,103333,20101228,5000.00,93.293,5.000,,,,20101222,220803,1.00
001DDECFDA13F081,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101222,103328,20101228,50000.00,91.186,4.839,,,,20101222,220803,1.00
943C7AB6F077D587,S,417536AA7,HARVEST JCT MET DIST COLO VAR,20060503,,20361201,,,20101222,095300,20101222,200000.00,100.000,,,,,20101222,220803,1.00
ADB6B172C60E50CB,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101222,103328,20101228,50000.00,90.186,,,,,20101222,220803,1.00
7F57319E7D13C39D,S,717146NN0,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20160201,,,20101222,103330,20101228,25000.00,87.916,2.545,,,,20101222,220803,1.00
A88A6DE2DFFDA25B,P,97969QAQ0,WOODLANDS TWP TEX ,20100401,4.000,20250301,,,20101222,103331,20101228,25000.00,92.564,4.725,,,,20101222,220803,1.00
87E0C98E236E6D62,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101222,103318,20101228,25000.00,107.053,2.515,,,,20101222,220803,1.00
80B8E68F1801BFAA,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101222,103334,20101228,50000.00,101.997,4.590,,,,20101222,220803,1.00
DB7A75AB0EB87B8D,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101222,103226,20101228,70000.00,96.000,5.625,,,,20101222,220803,1.00
DAEC2E55F3F78170,D,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101222,103237,20101228,25000.00,102.961,,,,,20101222,220803,1.00
C6958EEFF0D13421,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101222,103231,20101228,25000.00,104.144,4.161,,,,20101222,220803,1.00
C8035A945D2A7BE3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101222,103242,20101228,130000.00,89.950,5.743,,,,20101222,220803,1.00
667680EB3C557CAB,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101222,103300,20101228,65000.00,96.606,5.650,,,,20101222,220803,1.00
C7A40206384BE498,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,103331,20101228,5000.00,100.000,4.999,,,,20101222,220803,1.00
A2A15E9B971BE41A,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,103333,20101228,15000.00,100.000,4.999,,,,20101222,220803,1.00
D933E89B2A6D60F9,P,6055794K4,MISSISSIPPI ST REF-SER A,20020130,5.500,20141201,,,20101222,103200,20101222,1MM+,115.000,1.561,,,,20101222,220803,1.00
44ED0F520260230F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,103340,20101228,10000.00,97.525,5.198,,,,20101222,220803,1.00
D144CD8C79F868B7,P,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101222,103100,20101228,25000.00,91.363,5.382,,,,20101222,220803,1.00
1CBC0C5AB8ACAD84,S,74527ABM7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20150601,,,20101222,103053,20101228,295000.00,100.050,4.778,,,,20101222,220803,1.00
D00C30ED1AA05AB1,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101222,103334,20110120,10000.00,99.500,5.036,,,,20101222,220803,1.00
39029A702BA16694,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101222,102600,20101227,1MM+,97.587,5.160,,,,20101222,220803,1.00
E31D2E30893482BB,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101222,103329,20101228,200000.00,101.304,5.796,,,,20101222,220803,1.00
FCCFF970B74F77F3,D,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101222,103100,20101228,25000.00,91.500,,,,,20101222,220803,1.00
4BB72BB57CD2C31E,S,74527ACJ3,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.800,20171201,,,20101222,103055,20101228,200000.00,100.050,4.787,,,,20101222,220803,1.00
6659A136F08DA8DD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103344,20101228,20000.00,103.360,7.238,,,,20101222,220803,1.00
D53EF53CB67F7E49,P,626207NB6,MUNICIPAL ELEC AUTH GA PREREF-COMBUSTION TURBINE-A,20020905,5.250,20211101,,,20101222,103338,20101228,5000.00,106.484,1.659,,,,20101222,220803,1.00
E168A8D6D8CA86F6,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101222,103329,20101228,200000.00,100.104,,,,,20101222,220803,1.00
79E8C222EC45B201,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101222,103343,20101228,25000.00,111.585,2.235,,,,20101222,220803,1.00
197B7398A5201643,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101222,102600,20101231,400000.00,68.400,3.867,,,,20101222,220803,1.00
78A420F488BA2A22,P,338747BC1,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20120701,,,20101222,103328,20101228,50000.00,100.345,1.767,,,,20101222,220803,1.00
2F32FAA264E9D085,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101222,103346,20101230,25000.00,94.510,5.600,,,,20101222,220803,1.00
8BEACC8F4054EE8E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103352,20101228,10000.00,103.360,7.238,,,,20101222,220803,1.00
E7F5114D30F03D77,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101222,103329,20101228,200000.00,100.104,,,,,20101222,220803,1.00
1CF7B488DB116ACD,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101222,103337,20101228,25000.00,110.585,,,,,20101222,220803,1.00
DEE5CCF3372860B4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,103356,20101228,5000.00,100.702,6.499,,,,20101222,220803,1.00
97ECE75EA2A92BEE,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101222,103346,20101228,10000.00,108.900,4.531,,,,20101222,220803,1.00
3AAC022AF6749314,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101222,103300,20101228,250000.00,96.055,6.398,,,,20101222,220803,1.00
5C20F194BC3F3A0B,D,971838CX3,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20180301,,,20101222,103254,20101228,25000.00,107.268,,,,,20101222,220803,1.00
D4FE30A58DCEEE20,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103402,20101228,5000.00,103.360,7.238,,,,20101222,220803,1.00
2811670670AD1A61,S,736560AK9,PORTLAND ME ,20060401,4.000,20160401,,,20101222,103359,20101228,25000.00,111.000,1.798,,,,20101222,220803,1.00
E28029919C73821F,S,914391YU5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20110901,,,20101222,103302,20101228,20000.00,101.671,1.500,,,,20101222,220803,1.00
BD370B3B4AA005DE,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101222,102800,20101228,150000.00,111.903,1.870,,,,20101222,220803,1.00
119D976D9A2EBD67,D,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101222,103313,20101228,25000.00,104.678,,,,,20101222,220803,1.00
F3886BCF736DADCD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,102207,20101227,40000.00,66.401,,,,,20101222,220803,1.00
367F4C312D48CA15,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103406,20101228,20000.00,103.360,7.238,,,,20101222,220803,1.00
54455D272E5F7AAC,S,495278YS6,KING CNTY WASH SCH DIST NO 415 ,20031115,4.625,20221201,,,20101222,103356,20110103,5000.00,109.561,1.269,,,,20101222,220803,1.00
BB944D544CCF2BDF,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101222,103412,20101228,5000.00,90.245,5.250,,,,20101222,220803,1.00
824EB61702368B29,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101222,103410,20101228,20000.00,95.096,5.423,,,,20101222,220803,1.00
D8C61BC5C3E21DF6,S,463831EV5,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.375,20150815,,,20101222,103412,20101228,25000.00,111.018,1.879,,,,20101222,220803,1.00
F0E50D3BAEAE95F7,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,103316,20101228,15000.00,89.560,5.000,,,,20101222,220803,1.00
E70AC0273B55FF10,S,338747BC1,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20120701,,,20101222,103409,20101228,50000.00,101.345,1.098,,,,20101222,220803,1.00
BD41426BB9320D14,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101222,103407,20101228,55000.00,99.800,5.021,,,,20101222,220803,1.00
0C61BC40BDCE538D,D,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101222,103259,20101228,25000.00,104.928,,,,,20101222,220803,1.00
0C6B38253F6D6AAA,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101222,103311,20101228,55000.00,94.722,,,,,20101222,220803,1.00
F992BF1025BA7C37,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101222,103359,20101228,50000.00,89.396,5.814,,,,20101222,220803,1.00
5C46488F3DFECF8D,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101222,103403,20101228,20000.00,98.225,4.162,,,,20101222,220803,1.00
64E973BB1856B5D7,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101222,103416,20101228,10000.00,102.553,4.630,,,,20101222,220803,1.00
2BCF99B1759B80E4,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101222,103412,20101229,25000.00,98.730,4.630,,,,20101222,220803,1.00
3CC83C610AEC0E59,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101222,103416,20101228,10000.00,100.553,,,,,20101222,220803,1.00
92C886E68CB7A580,D,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101222,102200,20101228,850000.00,110.071,,,,,20101222,220803,1.00
33503648A92AAD87,S,150429ZN1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20170815,,,20101222,103416,20101228,100000.00,74.697,0.807,,,,20101222,220803,1.00
6D3E4FF709DA71CD,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101222,103415,20101228,25000.00,87.824,2.547,,,,20101222,220803,1.00
E3523DEAA099D187,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101222,100914,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
9ECE69E6C379767D,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101222,103327,20110103,10000.00,100.176,5.022,,,,20101222,220803,1.00
E0D347D74C1F968C,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101222,103419,20101228,50000.00,103.249,5.000,,,,20101222,220803,1.00
2003853ABBCEB4EC,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101222,103114,20101223,25000.00,99.700,,,,,20101222,220803,1.00
30B1A8AC33618D3F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103424,20101228,5000.00,103.360,7.238,,,,20101222,220803,1.00
033C96045C2093A3,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,103426,20101228,15000.00,98.470,5.500,,,,20101222,220803,1.00
D3A2CAF828C6D662,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101222,103428,20101228,10000.00,103.000,8.073,,,,20101222,220803,1.00
4E27BD5552C53B7E,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,101900,20101228,350000.00,108.856,,,,,20101222,220803,1.00
34AB2B9379B9A5F8,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101222,103300,20101228,100000.00,104.334,4.100,,,,20101222,220803,1.00
E93EE10988845F86,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101222,103336,20101228,20000.00,94.284,5.700,,,,20101222,220803,1.00
73EE0EB3099CAEE5,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101222,103344,20101228,15000.00,102.000,3.506,,,,20101222,220803,1.00
613066DA2203999D,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101222,103420,20101228,10000.00,98.850,6.965,,,,20101222,220803,1.00
9A45CE3284B04229,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101222,103432,20101228,35000.00,103.449,4.260,,,,20101222,220803,1.00
DE8E7D6BB21A63BD,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101222,103315,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
AC3CDE80FE9B56B9,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101222,103432,20101228,35000.00,102.249,,,,,20101222,220803,1.00
BE8B3FC4C5BDF626,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101222,103433,20101228,245000.00,103.881,0.780,,,,20101222,220803,1.00
4C81D0D6BC1B256C,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101222,103434,20101228,50000.00,112.964,1.580,,,,20101222,220803,1.00
09D8382F6E5B58BE,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101222,103438,20110118,15000.00,90.808,6.044,,,,20101222,220803,1.00
F243D3335248FF6A,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101222,103100,20110103,400000.00,70.000,3.631,,,,20101222,220803,1.00
F49D1A7772AFAD12,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101222,103329,20101228,1MM+,109.218,4.350,,,,20101222,220803,1.00
DC33BB80B3AFF256,D,150429ZN1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20170815,,,20101222,103423,20101228,100000.00,74.307,,,,,20101222,220803,1.00
B74B80EAD5386D12,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101222,103330,20101228,100000.00,104.274,,,,,20101222,220803,1.00
5992B74BC67A38BD,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101222,103332,20101228,100000.00,104.397,,,,,20101222,220803,1.00
0C3546DECD23405A,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101222,103445,20101227,10000.00,93.785,5.590,,,,20101222,220803,1.00
1CCDE37637A6F707,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101222,103438,20101228,10000.00,108.900,4.531,,,,20101222,220803,1.00
F3FC82BBCBAFC437,S,198468DX5,COLUMBIA S C PKG FACS REV REF,19940601,5.875,20131201,,,20101222,102925,20110103,5000.00,100.000,5.725,,,,20101222,220803,1.00
8477DB83228107DD,P,546589KR2,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20260515,,,20101222,103440,20101228,200000.00,99.250,5.070,,,,20101222,220803,1.00
A6685111CE8C950D,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101222,102315,20101227,30000.00,113.642,3.678,,,,20101222,220803,1.00
A95F7EE111DD30A9,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101222,103450,20101228,20000.00,101.259,,,,,20101222,220803,1.00
C69F2FAE97521B7F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103456,20101228,5000.00,103.360,7.238,,,,20101222,220803,1.00
9AE89011FE35CA43,S,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20101222,103057,20101228,155000.00,100.050,4.878,,,,20101222,220803,1.00
2C0AA0B18527E6F7,P,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20101222,103455,20101228,50000.00,103.043,2.180,,,,20101222,220803,1.00
EB5E8CDD961B9F7E,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101222,103437,20101228,5000.00,92.930,5.236,,,,20101222,220803,1.00
E4D9D5EBEC05BC92,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101222,103446,20101227,100000.00,72.900,4.559,,,,20101222,220803,1.00
0023589E68C35D51,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101222,102700,20101228,220000.00,99.125,5.839,,,,20101222,220803,1.00
0A1A21CE7A2791EC,P,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101222,103300,20101228,50000.00,99.600,4.548,,,,20101222,220803,1.00
68900503CACCB06E,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101222,103458,20101228,100000.00,22.637,7.000,,,,20101222,220803,1.00
D7102580ACEB080F,P,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20101222,103413,20101228,1MM+,113.242,1.640,,,,20101222,220803,1.00
F5C4E9CFC6E672BC,S,791526GJ9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.100,20131201,Y,,20101222,103459,20101230,55000.00,100.000,2.100,,,,20101222,220803,1.00
8D3FCDF176918A5D,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101222,103437,20101228,5000.00,92.770,,,,,20101222,220803,1.00
2CADCD7510FA18AF,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101222,103300,20101228,50000.00,99.750,,,,,20101222,220803,1.00
F009B963132FEA5F,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101222,103458,20101228,100000.00,22.262,,,,,20101222,220803,1.00
B7CAAF99280CE949,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101222,103446,20101227,100000.00,73.000,,,,,20101222,220803,1.00
2132F447F8E19257,D,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20101222,102546,20101228,100000.00,103.460,,,,,20101222,220803,1.00
EB7F111A2D677A11,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,103504,20101228,5000.00,98.470,5.500,,,,20101222,220803,1.00
989D88E73B359259,S,484580AF2,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20170301,Y,,20101222,103452,20101230,10000.00,109.672,3.256,,,,20101222,220803,1.00
D5858A9A2C250796,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101222,103459,20101228,5000.00,79.625,3.883,,,,20101222,220803,1.00
480D0B9EE771ED00,D,463831EV5,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.375,20150815,,,20101222,103404,20101228,25000.00,110.794,,,,,20101222,220803,1.00
53A0D7267040ACDE,D,463831EV5,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.375,20150815,,,20101222,103403,20101228,25000.00,110.918,,,,,20101222,220803,1.00
19DF3FBED700277A,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20101222,103407,20101228,35000.00,109.951,,,,,20101222,220803,1.00
0CCCF4ED58D31151,D,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101222,103459,20101228,5000.00,78.625,,,,,20101222,220803,1.00
6A0B2F0776181CB7,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101222,103500,20101228,50000.00,100.000,5.119,,,,20101222,220803,1.00
76A84E309CCDCEFF,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20101222,103500,20101228,10000.00,99.760,4.026,,,,20101222,220803,1.00
F09E91B476DB7364,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101222,103507,20101228,20000.00,90.186,5.750,,,,20101222,220803,1.00
438E082D56560BBB,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101222,103507,20101228,25000.00,90.186,5.750,,,,20101222,220803,1.00
AF4CE1C22C01D447,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,,,20101222,103400,20101227,140000.00,100.357,4.000,,,,20101222,220803,1.00
00B6A30E176F6AEF,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101222,103435,20101228,190000.00,80.000,5.914,,,,20101222,220803,1.00
8E05FC8D5A7E701E,P,679225AN2,OKMULGEE CNTY OKLA REF-FIRST MTG,20070101,4.000,20200301,,,20101222,103445,20101228,1000000.00,100.000,3.999,,,,20101222,220803,1.00
29C8B4B6D9FD299C,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101222,103506,20101228,5000.00,96.564,,,,,20101222,220803,1.00
FECE61C224338331,D,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101222,103400,20101228,25000.00,99.351,,,,,20101222,220803,1.00
BC853CAE212C82A7,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101222,102400,20101229,500000.00,112.112,,,,,20101222,220803,1.00
955A4DCD104A2E65,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,103458,20101228,30000.00,94.684,5.162,,,,20101222,220803,1.00
5E756FC567769DA0,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,103504,20101228,100000.00,100.320,2.441,,,,20101222,220803,1.00
03B95005DCFE9D71,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101222,103510,20101228,10000.00,70.440,8.734,,,,20101222,220803,1.00
49EB6DDE62105D23,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20101222,103000,20101228,425000.00,113.600,,,,,20101222,220803,1.00
3CD7E5152D361EFF,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101222,103512,20101228,10000.00,68.472,,,,,20101222,220803,1.00
852C2F9F50C5666F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101222,103517,20101228,10000.00,89.185,5.354,,,,20101222,220803,1.00
B516D585FED9A9C4,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,103519,20101228,15000.00,89.650,5.760,,,,20101222,220803,1.00
2DB14881B397738B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,103520,20101228,20000.00,100.000,5.249,,,,20101222,220803,1.00
F7809612242072A2,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101222,103520,20101228,5000.00,92.197,5.556,,,,20101222,220803,1.00
07ECA5718153D563,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101222,103521,20101228,5000.00,95.210,5.375,,,,20101222,220803,1.00
4B8B143AAE4AF262,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,103521,20101228,15000.00,93.020,4.559,,,,20101222,220803,1.00
90A30F0F66873C77,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101222,103511,20101228,15000.00,105.399,1.176,,,,20101222,220803,1.00
BC31861419C8F89B,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101222,103520,20101228,20000.00,95.750,5.334,,,,20101222,220803,1.00
DB0B5BFE218EDAD4,P,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101222,103507,20101228,100000.00,101.626,3.602,,,,20101222,220803,1.00
E45FE94FDE1FC9B7,D,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101222,103507,20101228,100000.00,102.126,,,,,20101222,220803,1.00
6CA645F15ACCC84F,P,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20101222,103518,20101228,100000.00,99.377,5.723,,,,20101222,220803,1.00
452C523DE268C65B,D,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20101222,103518,20101228,100000.00,99.876,,,,,20101222,220803,1.00
96DF6B8C29AB08DB,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101222,103522,20101228,20000.00,108.015,1.616,,,,20101222,220803,1.00
B9F36A353E12FF22,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101222,103527,20101228,5000.00,94.725,4.947,,,,20101222,220803,1.00
36DBCBE41FDEA0D6,P,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20101222,095913,20101230,1000000.00,100.000,0.000,,,,20101222,220803,1.00
3FF6B7D557948847,P,009730KX9,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20141115,,,20101222,103454,20101228,20000.00,100.900,3.667,,,,20101222,220803,1.00
AC6959BD3B499EF2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101222,102700,20101228,20000.00,99.900,5.760,,,,20101222,220803,1.00
D8506B603BD09F85,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101222,103100,20101227,55000.00,99.250,5.110,,,,20101222,220803,1.00
EB38C897CA559FCB,D,009730KX9,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20141115,,,20101222,103454,20101228,20000.00,101.000,,,,,20101222,220803,1.00
41AA8C889E601F7C,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20101222,103127,20110103,5000.00,100.000,5.249,,,,20101222,220803,1.00
767B934D3CC90D9E,S,927793NL9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.250,20110515,,,20101222,103400,20101227,100000.00,101.777,0.600,,,,20101222,220803,1.00
95DB911DEA11BAC3,S,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20101222,103529,20101228,100000.00,107.008,1.220,,,,20101222,220803,1.00
3A40FEE54114BF68,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101222,103455,20101222,700000.00,100.000,0.000,,,,20101222,220803,1.00
6824FE683D328626,D,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101222,103459,20101228,5000.00,78.625,,,,,20101222,220803,1.00
CFEAB54B4ACC6019,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101222,103527,20101228,60000.00,98.587,5.096,,,,20101222,220803,1.00
A6F044D852B55B17,S,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20101222,103527,20101228,15000.00,97.750,4.920,,,,20101222,220803,1.00
5205A809E9323AFD,S,616141S65,MOORHEAD MINN IMPT-SER B,20080915,4.000,20210201,,,20101222,103527,20101228,20000.00,102.961,3.524,,,,20101222,220803,1.00
8D92EAEB8DE75AAA,P,767171JN2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,4.000,20210801,,,20101222,102615,20101228,100000.00,100.730,3.873,,,,20101222,220803,1.00
1B4D8488B540D573,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20101222,103000,20101228,85000.00,113.100,3.104,,,,20101222,220803,1.00
8DD9EE686645ACC8,S,594519WQ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.250,20110901,,,20101222,103400,20101227,30000.00,99.500,6.000,,,,20101222,220803,1.00
577CEFF94F3E2A0C,P,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101222,103000,20101228,300000.00,114.356,2.038,,,,20101222,220803,1.00
CBD2278398573E18,S,97710N5E2,WISCONSIN ST HEALTH & EDL FACS VAR-UNIV WIS MED FOUNDATION ,20000511,,20300501,,,20101222,103449,20101222,100000.00,100.000,0.000,,,,20101222,220803,1.00
B65578873D8B2DA8,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101222,103400,20101228,5000.00,92.270,,,,,20101222,220803,1.00
64AE8092B2609702,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101222,103458,20101222,700000.00,100.000,0.000,,,,20101222,220803,1.00
6014FA284CD18AE6,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101222,103458,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
C61908C424F37775,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101222,103523,20101228,5000.00,80.147,7.180,,,,20101222,220803,1.00
F22FA7476E4FB939,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101222,103523,20101228,20000.00,106.481,4.100,,,,20101222,220803,1.00
7935041713AD3B9D,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101222,103528,20101228,10000.00,95.407,4.649,,,,20101222,220803,1.00
932B7747BFE61F08,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101222,103435,20101228,5000.00,92.770,,,,,20101222,220803,1.00
3597867BF923E281,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103545,20101228,15000.00,103.360,7.238,,,,20101222,220803,1.00
56D1C7F12741D7AE,S,040588XB6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20270901,,,20101222,103539,20101228,15000.00,97.850,5.194,,,,20101222,220803,1.00
DDD6F6754E69A52C,S,363010VN6,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20171115,,,20101222,103538,20101228,50000.00,104.117,0.556,,,,20101222,220803,1.00
6BF0D75028FF292A,P,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101222,103540,20101228,200000.00,101.755,4.981,,,,20101222,220803,1.00
F44119D743818539,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20101222,103000,20101228,125000.00,113.100,3.104,,,,20101222,220803,1.00
D9E7B8B33AF0D427,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20101222,103000,20101228,100000.00,113.100,3.104,,,,20101222,220803,1.00
FDA5A668DC14CB9A,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20101222,103000,20101228,15000.00,113.100,3.104,,,,20101222,220803,1.00
D8A0BDE36FAE9A3B,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101222,103540,20101228,200000.00,102.255,,,,,20101222,220803,1.00
B375CD39D1B01C29,D,596017FC2,MIDDLE TWP N J SCH DIST ,20020701,4.250,20140201,,,20101222,103300,20101227,200000.00,100.314,,,,,20101222,220803,1.00
1785E152EAE09977,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,103418,20101228,100000.00,99.889,,,,,20101222,220803,1.00
F0C9FFF35A218CE7,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,103502,20101228,100000.00,99.889,,,,,20101222,220803,1.00
0667AC92CE29284B,S,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20101222,103535,20101228,30000.00,102.818,4.618,,,,20101222,220803,1.00
BF42940E1ED701F5,S,935283AL5,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20160215,,,20101222,103535,20101228,50000.00,102.600,3.121,,,,20101222,220803,1.00
519D320BE76E8889,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,103550,20101228,15000.00,100.875,4.807,,,,20101222,220803,1.00
7BB0D188F2EDDC49,D,935283AL5,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20160215,,,20101222,103529,20101228,50000.00,102.500,,,,,20101222,220803,1.00
B9FAB8E0917DC678,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20101222,103000,20101228,100000.00,113.100,3.104,,,,20101222,220803,1.00
A1DDC388C954CDBA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,103550,20101228,15000.00,99.000,,,,,20101222,220803,1.00
EBC80727BC88FE50,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101222,101651,20101228,500000.00,104.830,,S,,,20101222,220803,1.00
8F7F55A0F9158902,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,103452,20101228,30000.00,94.335,,,,,20101222,220803,1.00
8BDF4CBFF940D002,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,103449,20101228,30000.00,94.584,,,,,20101222,220803,1.00
17CA29ECCAEC5EB3,D,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20101222,102900,20101227,150000.00,102.330,,,,,20101222,220803,1.00
999D1A51757E746B,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,102931,20101228,1MM+,100.725,1.531,,,,20101222,220803,1.00
ACEBD774D1D68551,P,596017FC2,MIDDLE TWP N J SCH DIST ,20020701,4.250,20140201,,,20101222,103300,20101227,200000.00,100.314,0.907,,,,20101222,220803,1.00
605D79291EA0BD09,S,646065WP3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.375,20190701,,,20101222,103300,20101227,100000.00,109.537,2.950,,,,20101222,220803,1.00
AAAB0A9983F51164,D,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20101222,103529,20101228,100000.00,105.949,,,,,20101222,220803,1.00
5B20F0F5A5CFAE7F,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101222,103600,20101228,10000.00,98.650,5.105,,,,20101222,220803,1.00
73B12DEE5767DEFD,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,103500,20101228,25000.00,99.992,5.000,,,,20101222,220803,1.00
1A53E6DF660A4A20,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101222,103533,20101228,10000.00,94.757,,,,,20101222,220803,1.00
8CECD44F8CCD7C30,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101222,103448,20101228,10000.00,95.007,,,,,20101222,220803,1.00
7CA168CA69DDE809,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103606,20101228,5000.00,103.360,7.238,,,,20101222,220803,1.00
820FA0AC0C6A7CB7,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101222,103549,20101228,15000.00,86.627,4.400,,,,20101222,220803,1.00
1B27102E2F4A03C7,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101222,103609,20101227,25000.00,100.793,5.880,,,,20101222,220803,1.00
57D69113AE00427F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,103610,20101228,10000.00,87.753,5.985,,,,20101222,220803,1.00
003457049F8ABAEB,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101222,103609,20101228,20000.00,87.144,6.604,,,,20101222,220803,1.00
B137E81951523D2D,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101222,103232,20101228,10000.00,77.680,6.901,,,,20101222,220803,1.00
6BB81BF588AA7B75,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101222,103600,20101228,50000.00,100.000,5.119,,,,20101222,220803,1.00
E53ECE678FD97A6D,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20101222,103614,20101228,10000.00,91.275,5.250,,,,20101222,220803,1.00
9532F4885C7FD28A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101222,103614,20101228,25000.00,91.730,5.150,,,,20101222,220803,1.00
56EBE434296A94CD,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101222,103608,20101228,10000.00,99.947,3.006,,,,20101222,220803,1.00
F9BE63007690F1BA,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101222,103612,20101228,20000.00,104.012,4.187,,,,20101222,220803,1.00
A27092F26630B0D0,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,103610,20110106,25000.00,98.500,4.718,,,,20101222,220803,1.00
101F1E98052F33D5,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20101222,103615,20101228,60000.00,44.951,5.933,,,,20101222,220803,1.00
72B1D2A5A465C0A3,S,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20101222,102809,20101228,100000.00,103.460,3.860,,,,20101222,220803,1.00
FCDA1D00A7FE318C,S,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20101222,103608,20101228,50000.00,105.092,1.259,,,,20101222,220803,1.00
90C68D95F9FE339C,P,132285WP8,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20111215,,,20101222,103414,20101222,500000.00,104.345,0.551,,,,20101222,220803,1.00
90B79D5BC7D2B4EF,D,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20101222,103608,20101228,50000.00,103.539,,,,,20101222,220803,1.00
E790C4A21989FB84,D,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20101222,103608,20101228,50000.00,103.539,,,,,20101222,220803,1.00
9B78C5E40967E961,D,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20101222,103533,20101228,30000.00,100.693,,,,,20101222,220803,1.00
346C941C7A9908B0,D,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20101222,103516,20101228,30000.00,100.943,,,,,20101222,220803,1.00
F3E55523D1E54B2F,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,,,20101222,103618,20101228,130000.00,100.000,4.999,,,,20101222,220803,1.00
04E84D5041C21975,P,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,,,20101222,103500,20101228,1000000.00,100.253,2.805,,,,20101222,220803,1.00
12E29CD904CC5421,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,103615,20101228,25000.00,100.000,4.999,,,,20101222,220803,1.00
94A2E4FB21751EA3,S,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20101222,103331,20101228,50000.00,113.648,2.550,,,,20101222,220803,1.00
004734F1EA7C1EE1,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101222,103600,20101228,50000.00,99.297,5.071,,,,20101222,220803,1.00
B91AE85E7C465CBC,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101222,103600,20101228,10000.00,95.755,5.456,,,,20101222,220803,1.00
75018D9BB3655481,S,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101222,103624,20101222,5000.00,97.484,2.502,,,,20101222,220803,1.00
BA80D5055FC957D5,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,103632,20101228,20000.00,100.702,6.499,,,,20101222,220803,1.00
843CDEDB87504D68,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101222,103626,20101228,30000.00,97.515,4.961,,,,20101222,220803,1.00
407E3FD94A63F68B,S,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20101222,103624,20101228,90000.00,101.800,5.770,,,,20101222,220803,1.00
489142E41FF2E490,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101222,103627,20101228,20000.00,97.000,5.272,,,,20101222,220803,1.00
62E9E67DD99D7CDA,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101222,103600,20101227,25000.00,106.545,4.450,,,,20101222,220803,1.00
1AADCCE43A76691F,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101222,103631,20101228,15000.00,100.000,4.747,,,,20101222,220803,1.00
4FAB52681B324787,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101222,103626,20101228,30000.00,98.500,,,,,20101222,220803,1.00
9321FEBEE95C2045,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101222,103631,20101228,25000.00,99.345,4.304,,,,20101222,220803,1.00
81E4A2FE7FAF7453,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101222,103606,20101228,10000.00,98.760,,,,,20101222,220803,1.00
2985E32D11E3BDC9,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101222,103500,20101228,75000.00,100.000,4.750,,,,20101222,220803,1.00
5E257313588F349B,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,103545,20101227,10000.00,100.000,5.374,,,,20101222,220803,1.00
D46E357906250258,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,103406,20101228,1MM+,97.567,5.430,,,,20101222,220803,1.00
0380562FEFB6FA68,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101222,103558,20101228,60000.00,27.937,7.010,,,,20101222,220803,1.00
AA02000DE372F8A4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103641,20101228,20000.00,103.360,7.238,,,,20101222,220803,1.00
6D6CDCF2F15AE124,S,734528GZ9,PORT JEFFERSON N Y UN FREE SCH REF,20080702,4.000,20181201,,,20101222,103624,20101228,10000.00,106.500,3.069,,,,20101222,220803,1.00
B4E880B011CDE06A,P,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20101222,103600,20101228,50000.00,95.638,5.517,,,,20101222,220803,1.00
025DC47EB30A8330,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101222,103642,20110103,35000.00,100.000,5.000,,,,20101222,220803,1.00
17BB9A8EC269FC7D,S,582055AX7,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20240301,,,20101222,103645,20101228,10000.00,106.420,1.176,,,,20101222,220803,1.00
56CEC25693333B0A,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101222,103600,20101227,25000.00,106.545,,,,,20101222,220803,1.00
623D929A0C40FC19,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101222,103636,20101228,5000.00,98.115,6.210,,,,20101222,220803,1.00
8F03ABCC5B539B92,P,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20101222,103637,20101228,25000.00,95.904,4.786,,,,20101222,220803,1.00
64F7D215EBE83AA0,S,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20101222,103647,20101228,25000.00,102.867,5.416,,,,20101222,220803,1.00
5E6AC5F143B4EC2A,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101222,103648,20101228,50000.00,90.180,6.333,,,,20101222,220803,1.00
58A30E486F19F26D,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101222,103600,20101228,25000.00,106.097,4.121,,,,20101222,220803,1.00
5FAC787A2824B08F,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101222,103654,20101228,10000.00,95.029,5.041,,,,20101222,220803,1.00
688BB97B5DCB2FB3,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101222,103655,20101228,1MM+,92.249,5.406,,,,20101222,220803,1.00
915F8DF522C53E7B,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101222,103600,20101227,15000.00,93.923,5.000,,,,20101222,220803,1.00
D650DB3EB2F52DB9,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101222,103600,20101227,15000.00,92.173,,,,,20101222,220803,1.00
E802BD55F48BA74A,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,103659,20101228,10000.00,96.120,5.328,,,,20101222,220803,1.00
361C9DE339D771FF,P,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101222,103701,20101228,10000.00,103.428,4.228,,,,20101222,220803,1.00
91D7C44AA2A69175,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101222,103659,20101228,40000.00,92.586,4.823,,,,20101222,220803,1.00
AB038AB20177697A,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101222,103656,20101228,40000.00,99.495,7.047,,,,20101222,220803,1.00
5C0FEF3C2630A4FD,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101222,103700,20101228,50000.00,90.556,6.031,,,,20101222,220803,1.00
AE1B80169FAAD11C,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,,,20101222,103500,20101228,1000000.00,100.253,2.805,,,,20101222,220803,1.00
3F453164ABC118AF,S,187882MG7,CLINTON MASS MUN PURP LN,20090615,3.125,20140601,,,20101222,103600,20101228,275000.00,103.369,2.100,,,,20101222,220803,1.00
AA3A83669EF2215B,S,6055794K4,MISSISSIPPI ST REF-SER A,20020130,5.500,20141201,,,20101222,103200,20101222,1MM+,115.045,1.550,,,,20101222,220803,1.00
A7AB0D4FC34BC0CA,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101222,103706,20101228,5000.00,94.405,5.400,,,,20101222,220803,1.00
D16FD619F05FB01E,D,187882MG7,CLINTON MASS MUN PURP LN,20090615,3.125,20140601,,,20101222,103600,20101228,275000.00,103.369,,,,,20101222,220803,1.00
1AE959B0FC4634A6,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101222,103707,20101228,20000.00,91.021,5.690,,,,20101222,220803,1.00
D97AC53F5C5B1CE9,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101222,103659,20101228,20000.00,104.270,4.178,,,,20101222,220803,1.00
0E32B4A8B09DE4E5,S,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20101222,103708,20101222,5000.00,103.892,4.392,,,,20101222,220803,1.00
FADF802FF8E5B6E9,P,612043FQ7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20120701,,,20101222,103658,20101228,50000.00,103.684,2.252,,,,20101222,220803,1.00
6BFFB86FCA90B352,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101222,103706,20101228,25000.00,104.535,4.421,,,,20101222,220803,1.00
2FF8689C1DF3A243,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101222,103458,20101228,75000.00,98.807,,,,,20101222,220803,1.00
DC9ED1B43807505B,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101222,103706,20101228,25000.00,104.235,,,,,20101222,220803,1.00
07D98E41ECB2444A,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101222,103600,20101228,25000.00,98.977,,,,,20101222,220803,1.00
2AB4867482F84318,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20101222,103609,20101228,60000.00,44.727,,,,,20101222,220803,1.00
66C235E832361FF3,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20101222,103603,20101228,60000.00,44.851,,,,,20101222,220803,1.00
25D2F4C8D682CA28,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101222,103710,20101228,195000.00,100.369,4.943,,,,20101222,220803,1.00
949F6117F201F48F,S,45200BBP2,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20221115,,,20101222,103658,20101228,15000.00,93.585,6.012,,,,20101222,220803,1.00
256B248525D8A14B,P,745190MB1,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20150701,,,20101222,103622,20101228,20000.00,103.000,3.981,,,,20101222,220803,1.00
98F5C98B4F264793,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101222,103712,20101228,55000.00,92.769,6.250,,,,20101222,220803,1.00
DE71044E7F6F10BD,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101222,103710,20101228,10000.00,97.373,4.500,,,,20101222,220803,1.00
D0967DEE2D5AD289,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101222,103604,20101228,25000.00,99.227,,,,,20101222,220803,1.00
E53DCD41FD1C8B42,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101222,102803,20101228,100000.00,105.833,,,,,20101222,220803,1.00
3B41D8050AE3BFC2,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101222,103134,20101228,100000.00,105.908,,,,,20101222,220803,1.00
3B90D5589A2B9382,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101222,103712,20101228,55000.00,91.018,,,,,20101222,220803,1.00
ED1A7A60A66792FD,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101222,103717,20101228,5000.00,96.000,5.106,,,,20101222,220803,1.00
CC6E1B80CF446FAE,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101222,103720,20101228,5000.00,100.000,3.249,,,,20101222,220803,1.00
36B2A3A798D685E8,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101222,103721,20101228,10000.00,98.750,,,,,20101222,220803,1.00
5AE2DDB5A9D998F2,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20101222,103700,20101228,25000.00,103.016,4.461,,,,20101222,220803,1.00
7F80D670652FA08A,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101222,103722,20101228,10000.00,100.979,5.576,,,,20101222,220803,1.00
27E0862698229EA7,S,403723DK2,GWINNETT CNTY GA DEV AUTH INDL VAR-ALEXUS ENTERPRISES INC,20070131,,20270101,,,20101222,102212,20101222,130000.00,100.000,,,,,20101222,220803,1.00
ADAEAA2F01A5B214,S,890644AE7,TOPEKA KANS SALES TAX REV ,20060615,5.000,20111215,,,20101222,103500,20101227,700000.00,103.986,0.851,,,,20101222,220803,1.00
59B81D6B3E6C6857,D,49461DBN9,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.750,20301201,Y,,20101222,103340,20101228,415000.00,105.732,,,,,20101222,220803,1.00
E4870708FADA9A23,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101222,103600,20101228,195000.00,98.065,,,,,20101222,220803,1.00
723DE7A86D2C7572,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101222,103627,20101228,195000.00,98.125,,,,,20101222,220803,1.00
BF6CBAF0C937945B,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101222,103636,20101228,40000.00,90.077,,,,,20101222,220803,1.00
7448DA29224F84C6,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101222,103646,20101222,600000.00,100.000,0.000,,,,20101222,220803,1.00
F241C676EB3DF4BC,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101222,103724,20101228,10000.00,114.391,2.211,,,,20101222,220803,1.00
F1F8CB1FA558D24C,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101222,103730,20101228,45000.00,107.134,4.054,,,,20101222,220803,1.00
CB3A7BE3D86114A5,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101222,103635,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
331EB0C34BC5BA0A,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101222,103158,20101227,200000.00,103.000,0.993,,,,20101222,220803,1.00
EC0B7623EA6C7800,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101222,103730,20101228,45000.00,105.759,,,,,20101222,220803,1.00
8631B4E3B168909E,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101222,103700,20101228,250000.00,98.000,5.517,,,,20101222,220803,1.00
5A6D951ADD399782,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101222,103700,20101228,420000.00,102.239,4.020,,,,20101222,220803,1.00
CE55F9C17A81497C,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101222,103700,20101228,250000.00,98.000,5.517,,,,20101222,220803,1.00
538A2D141BA305AA,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101222,103730,20101228,20000.00,100.000,5.014,,,,20101222,220803,1.00
AB08DA05B8BB16BF,S,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20101222,103713,20101228,115000.00,101.124,0.502,,,,20101222,220803,1.00
45E1506623BC6824,S,546589KR2,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20260515,,,20101222,103642,20101229,100000.00,100.750,4.807,,,,20101222,220803,1.00
F1ACB1FCED2832DE,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101222,102808,20101228,100000.00,105.097,0.600,,,,20101222,220803,1.00
4AB7F5F77A880EE5,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101222,103719,20101229,500000.00,112.231,1.160,,,,20101222,220803,1.00
9709A0552C0554AD,D,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20101222,103639,20101228,60000.00,101.888,,,,,20101222,220803,1.00
BF5C5DE6E5A268DD,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101222,103619,20101228,40000.00,90.327,,,,,20101222,220803,1.00
5EFE75979EF31605,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101222,103726,20101228,25000.00,99.600,5.036,,,,20101222,220803,1.00
44F93C882F941F23,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101222,103719,20101228,25000.00,99.500,,,,,20101222,220803,1.00
17C6B59C621CD60E,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101222,101700,20101228,25000.00,100.057,,P,,,20101222,220803,1.00
D1531CEFE79DE7F4,D,49461DBN9,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.750,20301201,Y,,20101222,103500,20101228,415000.00,105.807,,,,,20101222,220803,1.00
286BE0112106D3DA,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20101222,103741,20101228,25000.00,105.000,2.648,,,,20101222,220803,1.00
83C378E6930F65AE,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101222,103742,20101228,25000.00,101.580,4.625,,,,20101222,220803,1.00
CFD151E614C60118,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101222,103746,20101228,10000.00,100.000,4.997,,,,20101222,220803,1.00
67655F0B130C2388,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101222,103750,20101228,10000.00,103.999,4.301,,,,20101222,220803,1.00
4319F9CB42F15432,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101222,103751,20101228,10000.00,100.000,4.999,,,,20101222,220803,1.00
DC1A2F4D00DE8C74,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101222,103749,20101228,50000.00,103.099,4.559,,,,20101222,220803,1.00
8E84738C98DD893D,P,553751JG4,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.300,20180701,,,20101222,103752,20101228,5000.00,98.299,4.570,,,,20101222,220803,1.00
582C46CDEBAD5707,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101222,103754,20101228,25000.00,115.000,2.461,,,,20101222,220803,1.00
A60AC249719E2903,D,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,Y,,20101222,103300,20101230,400000.00,100.000,,,,,20101222,220803,1.00
66FD687C992614E8,P,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20101222,103609,20101228,100000.00,106.081,0.931,,,,20101222,220803,1.00
458E8044B3023F78,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101222,103200,20101228,1000000.00,115.079,2.330,,,,20101222,220803,1.00
B478647E9E0A18B7,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101222,103757,20101228,5000.00,99.000,5.086,,,,20101222,220803,1.00
C9E1FBE281C3193E,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101222,103747,20101228,10000.00,89.033,5.386,,,,20101222,220803,1.00
796B02478C82370D,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20101222,103731,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
AF330CC7A1651D98,S,612043FQ7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20120701,,,20101222,103749,20101228,25000.00,104.684,1.595,,,,20101222,220803,1.00
EBD3B1373833A377,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101222,103700,20101227,150000.00,96.797,5.600,,,,20101222,220803,1.00
3B831B6BCAF6CAEE,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20101222,103510,20101228,50000.00,114.070,,,,,20101222,220803,1.00
4228683716BEE4CA,D,669878BE9,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20140801,,,20101222,101647,20101228,25000.00,103.389,,P,,,20101222,220803,1.00
AE63D1FDB2C2D3D5,D,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,Y,,20101222,100300,20101228,5000.00,99.575,,,,,20101222,220803,1.00
D356938631E3F701,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101222,103800,20101228,5000.00,89.276,5.250,,,,20101222,220803,1.00
11A8B079C03872C7,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101222,103744,20101228,25000.00,101.750,4.778,,,,20101222,220803,1.00
10ED577D63149176,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101222,103744,20101223,25000.00,100.750,,,,,20101222,220803,1.00
47714F5697BA9CDF,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101222,103716,20101228,50000.00,102.147,2.001,,,,20101222,220803,1.00
AB104A626ECA0903,S,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101222,103811,20101228,20000.00,103.394,4.362,,,,20101222,220803,1.00
5C78BDE0648A91BD,P,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20101222,103707,20101228,10000.00,99.000,7.066,,,,20101222,220803,1.00
EBE5C265DA7768B6,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101222,103811,20101228,20000.00,101.394,,,,,20101222,220803,1.00
8FFEBA50728FF20F,S,251093ZJ2,DETROIT MICH REF-SER B-1,20040909,5.000,20120401,,,20101222,103658,20101228,25000.00,99.950,5.035,,,,20101222,220803,1.00
972242F7F2131FD2,D,58680NAK0,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20150901,,,20101222,101637,20101228,25000.00,95.500,,P,,,20101222,220803,1.00
049A435A8AB60CFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,103800,20101228,10000.00,100.869,1.243,,,,20101222,220803,1.00
33B91C541A29BDC2,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101222,103800,20101228,45000.00,108.684,1.997,,,,20101222,220803,1.00
AE4FC7C62E1962D0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,103819,20101228,10000.00,97.525,5.198,,,,20101222,220803,1.00
566058CE635DC89B,S,83710DJA7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20290301,,,20101222,103820,20101228,5000.00,100.580,4.300,,,,20101222,220803,1.00
0BA23C66A716EB3E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101222,103813,20101228,25000.00,103.000,5.098,,,,20101222,220803,1.00
2DA855A9E11D1272,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,,,20101222,103817,20101228,175000.00,100.000,4.999,,,,20101222,220803,1.00
EF8627A52C9DFCC5,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101222,103805,20101228,200000.00,101.750,5.558,,,,20101222,220803,1.00
07645A12A87B4CCF,S,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20101222,103558,20101228,25000.00,100.000,5.249,,,,20101222,220803,1.00
6047CD7C8BA9E0B9,S,546589KR2,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20260515,,,20101222,103810,20101228,100000.00,100.750,4.807,,,,20101222,220803,1.00
BE29D22912F60592,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101222,103815,20101223,200000.00,104.897,0.550,,,,20101222,220803,1.00
4D189D9CEE796ACC,S,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20101222,103821,20101228,100000.00,85.702,9.500,,,,20101222,220803,1.00
8BE6FCCD443FFDC0,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101222,103819,20101228,125000.00,94.659,1.609,,,,20101222,220803,1.00
004454838D630330,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101222,103820,20101228,50000.00,108.390,3.703,,,,20101222,220803,1.00
A0CC2390DB2E6855,S,703504EX4,PATTON TWP PA ,20101012,3.200,20250601,,,20101222,103500,20101227,50000.00,81.000,5.073,,,,20101222,220803,1.00
6CB34EE14EA81C7F,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101222,103805,20101228,200000.00,100.000,,,,,20101222,220803,1.00
8BAA13C9222574F8,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101222,103721,20101228,10000.00,112.516,,,,,20101222,220803,1.00
15772BC5A89F5105,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101222,103819,20101228,125000.00,93.722,,,,,20101222,220803,1.00
C1D1AF6A9D0E854A,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101222,103820,20101228,50000.00,108.190,,,,,20101222,220803,1.00
622D6132C521CE0A,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101222,103800,20101228,50000.00,81.940,6.193,,,,20101222,220803,1.00
0AD3899EC029AEBB,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20101222,103833,20101228,10000.00,94.050,5.509,,,,20101222,220803,1.00
A47CE73814C89C8D,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101222,103826,20101228,10000.00,99.947,3.006,,,,20101222,220803,1.00
85B3B05F7803D786,P,695096DT1,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20250101,,,20101222,103820,20101228,10000.00,89.760,6.097,,,,20101222,220803,1.00
1E81242FD7BEBA9C,S,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20101222,103825,20101228,20000.00,108.468,2.681,,,,20101222,220803,1.00
EB0E6DF7D7A644BD,S,612043FQ7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20120701,,,20101222,103834,20101228,25000.00,104.684,1.595,,,,20101222,220803,1.00
C3F58C0119920F15,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,103800,20101228,25000.00,99.900,5.007,,,,20101222,220803,1.00
09B0CFAA90EF9705,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101222,103836,20101222,5000.00,88.226,6.068,,,,20101222,220803,1.00
48CA3EA545D0F438,S,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,,,20101222,103839,20101228,20000.00,98.708,3.187,,,,20101222,220803,1.00
DD6FD6C9F6BDC2A0,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101222,103840,20101228,20000.00,103.226,4.515,,,,20101222,220803,1.00
51CC960983F9ED09,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,102000,20101228,250000.00,99.600,5.281,,,,20101222,220803,1.00
6B2545993C23B894,S,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101222,103528,20101227,550000.00,101.508,5.700,,,,20101222,220803,1.00
858FED437AE82B36,S,130178VM5,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.500,20251001,,,20101222,103800,20101228,35000.00,94.817,5.000,,,,20101222,220803,1.00
396ED43C6641D512,S,130178VM5,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.500,20251001,,,20101222,103800,20101228,15000.00,94.817,5.000,,,,20101222,220803,1.00
7BE1BA34DD594CFC,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101222,103847,20101227,20000.00,92.040,5.550,,,,20101222,220803,1.00
DF02DCDB73FDC3BB,S,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20101222,103845,20101228,100000.00,104.715,0.954,,,,20101222,220803,1.00
86F9182F4374FCFC,S,237217XU3,DARIEN CONN REF,20100223,4.750,20170715,,,20101222,103847,20101228,15000.00,113.625,2.482,,,,20101222,220803,1.00
6640A64AD06B7C76,S,944233JU0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20190501,,,20101222,103848,20101228,10000.00,109.375,3.775,,,,20101222,220803,1.00
FE63A188FB445FA7,S,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20101222,103635,20101228,50000.00,100.000,5.249,,,,20101222,220803,1.00
B98BE1A14836474B,S,54640AY38,LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE,19981029,6.375,20201001,,,20101222,103830,20101228,5000.00,78.100,9.927,,,,20101222,220803,1.00
B18E5540B42123AE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103853,20101228,5000.00,103.360,7.238,,,,20101222,220803,1.00
F0C7D338D84037D3,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101222,103855,20101228,5000.00,97.910,4.900,,,,20101222,220803,1.00
C182BF2547F3D4F2,P,783186JC4,RUTGERS ST UNIV N J SER B,20021101,4.600,20220501,,,20101222,103839,20101228,10000.00,104.340,1.324,,,,20101222,220803,1.00
4A4064B4B36D6903,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101222,103812,20101228,10000.00,101.750,5.332,,,,20101222,220803,1.00
90B787BC6094016A,P,419780BW0,HAWAII ST SER CL-FGIC-TCRS,19960301,6.000,20110301,,,20101222,103853,20101228,125000.00,100.713,1.876,,,,20101222,220803,1.00
10E7246B2BE3408D,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,103857,20101228,50000.00,99.980,5.001,,,,20101222,220803,1.00
4DB9534748EB56BB,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101222,103812,20101228,10000.00,100.100,,,,,20101222,220803,1.00
F62F94D4AFA6CEC7,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101222,103820,20101228,50000.00,108.190,,,,,20101222,220803,1.00
F497C141EF04B716,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,103857,20101228,50000.00,98.105,,,,,20101222,220803,1.00
93EF227DC37C044B,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101222,103902,20101227,25000.00,97.300,5.586,,,,20101222,220803,1.00
321FD3CC2942E417,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101222,103806,20101222,100000.00,100.000,0.000,,,,20101222,220803,1.00
11A8DCF397E6E6AE,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101222,103820,20101222,200000.00,100.000,0.000,,,,20101222,220803,1.00
B7AACEBF21269804,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101222,103855,20101228,10000.00,96.925,5.331,,,,20101222,220803,1.00
5A2D4721021A39DB,S,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101222,103712,20101227,20000.00,106.100,3.500,,,,20101222,220803,1.00
292ED23AD7051E16,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101222,103837,20101228,150000.00,110.409,2.500,,,,20101222,220803,1.00
EC64C1670F3E68FB,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,103800,20101228,55000.00,102.875,,,,,20101222,220803,1.00
D7B4F49709E48DFE,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101222,103910,20101228,25000.00,100.000,4.999,,,,20101222,220803,1.00
D9F26727354ADC73,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,103855,20101228,25000.00,102.656,4.498,,,,20101222,220803,1.00
FE5E1DB812265A8E,S,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20101222,103914,20101228,25000.00,106.363,2.109,,,,20101222,220803,1.00
352913243FCC3C0C,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,103911,20101228,25000.00,98.470,5.500,,,,20101222,220803,1.00
145B6563FCF001F8,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,103913,20101228,10000.00,96.400,5.501,,,,20101222,220803,1.00
509E424A95CE8535,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101222,103915,20101228,20000.00,96.500,5.643,,,,20101222,220803,1.00
F25EDF2A8B263045,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101222,103812,20101228,50000.00,101.852,2.001,,,,20101222,220803,1.00
8D74D56FDBD9BECB,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101222,101817,20101228,250000.00,110.807,,,,,20101222,220803,1.00
83CD5473DA4802EA,S,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101222,103900,20101228,1000000.00,100.252,1.998,,,,20101222,220803,1.00
A06844E82BB68800,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101222,103900,20101228,10000.00,84.877,5.700,,,,20101222,220803,1.00
EB614BB69FDEB923,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101222,103923,20101227,5000.00,98.750,5.659,,,,20101222,220803,1.00
DB24D79F910B7EF0,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,103925,20110103,15000.00,101.387,5.132,,,,20101222,220803,1.00
25D0A6F9819E4F46,S,373539PF6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.800,20161201,,,20101222,103922,20101228,100000.00,104.364,2.844,,,,20101222,220803,1.00
2AE38598795D6173,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20101222,103911,20101228,20000.00,101.340,3.804,,,,20101222,220803,1.00
125465154A91F9F4,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101222,103920,20101228,250000.00,104.374,2.167,,,,20101222,220803,1.00
8D9C03EF60AB9970,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101222,103924,20101228,30000.00,106.589,1.776,,,,20101222,220803,1.00
87239D82B965A1EE,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101222,102659,20101222,1MM+,100.000,,,,,20101222,220803,1.00
F8209E30DA0296D5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,103902,20101228,1MM+,97.750,5.415,,,,20101222,220803,1.00
1D4A92EB52A186AC,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101222,103920,20101228,250000.00,103.874,,,,,20101222,220803,1.00
26293FE1C47F9DC8,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101222,103924,20101228,30000.00,106.464,,,,,20101222,220803,1.00
4D6F5319B5F7D233,D,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20101222,103823,20101228,20000.00,106.093,,,,,20101222,220803,1.00
FC6EA646D95EE5C4,D,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20101222,103822,20101228,20000.00,106.343,,,,,20101222,220803,1.00
52980559704CA435,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101222,103900,20101228,75000.00,98.682,,,,,20101222,220803,1.00
0DDEB864B2C3ABA3,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101222,103900,20101228,20000.00,95.500,5.597,,,,20101222,220803,1.00
5F49B62B9AB4C902,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101222,103930,20101228,5000.00,100.300,5.200,,,,20101222,220803,1.00
F7FBD175BA6F99A6,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101222,103929,20101228,10000.00,99.000,5.086,,,,20101222,220803,1.00
51BADEE4E8766F26,S,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101222,103912,20101223,1000000.00,107.959,0.800,,,,20101222,220803,1.00
C566DE8FF33F5844,D,373539PF6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.800,20161201,,,20101222,103926,20101228,100000.00,103.158,,,,,20101222,220803,1.00
15353C043E209FF8,S,373383RS9,GEORGIA ST SER B,20020501,5.000,20220501,,,20101222,103800,20101223,1MM+,105.958,0.581,,,,20101222,220803,1.00
E4231057EAD99586,S,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20101222,103520,20101228,50000.00,102.977,0.780,,,,20101222,220803,1.00
FEE45F372487EBE5,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101222,103835,20101228,20000.00,102.877,,,,,20101222,220803,1.00
24A301933ABFB9A5,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101222,103832,20101228,20000.00,103.126,,,,,20101222,220803,1.00
FC36A489043ADADF,S,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101222,103900,20101228,5000.00,105.989,3.187,,,,20101222,220803,1.00
F10B0ADF54F0EFCE,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101222,103939,20101228,35000.00,98.450,4.928,,,,20101222,220803,1.00
9FF1C524C7A4DEBC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103942,20101228,15000.00,103.360,7.238,,,,20101222,220803,1.00
F9AD956B32F8CC32,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101222,103927,20110106,45000.00,97.125,5.207,,,,20101222,220803,1.00
C1BFE2DD7F9EBAA6,P,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20101222,103930,20101228,20000.00,101.547,1.681,,,,20101222,220803,1.00
00D5C1AA0884BC24,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101222,103934,20101228,10000.00,94.272,1.688,,,,20101222,220803,1.00
3DCD22A77CA0B043,P,92812UFY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.550,20111001,,,20101222,103934,20101228,10000.00,100.875,2.375,,,,20101222,220803,1.00
3F7399054088959C,P,927780J98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.375,20150901,,,20101222,103941,20101228,10000.00,101.810,1.664,,,,20101222,220803,1.00
26812DACC399154F,D,92812UFY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.550,20111001,,,20101222,103934,20101228,10000.00,101.000,,,,,20101222,220803,1.00
2FA6C5D62E69FC4B,P,25031AAK3,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20210101,,,20101222,103654,20101228,1MM+,110.411,3.870,,,,20101222,220803,1.00
411C77C432A0AC59,D,927780J98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.375,20150901,,,20101222,103941,20101228,10000.00,101.935,,,,,20101222,220803,1.00
36E13551CFE02ABF,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101222,103200,20101228,550000.00,100.000,4.000,,,,20101222,220803,1.00
D8BFE96A442D73EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,103947,20101228,30000.00,103.360,7.238,,,,20101222,220803,1.00
9A6E970156E9658C,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,103948,20110112,15000.00,99.250,4.808,,,,20101222,220803,1.00
B150373EE4B61C3F,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20101222,103947,20101228,25000.00,104.540,4.350,,,,20101222,220803,1.00
678C1DFBC1E1E08A,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101222,103930,20101222,200000.00,100.000,0.000,,,,20101222,220803,1.00
31936050A079A6E3,S,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101222,103918,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
D7E2E4534B8F06E5,P,199491QG9,COLUMBUS OHIO REF-SER A,20030617,3.250,20150701,,,20101222,103944,20101228,10000.00,101.277,2.720,,,,20101222,220803,1.00
4640D9D90072C81F,S,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101222,103939,20101228,25000.00,77.018,3.322,,,,20101222,220803,1.00
4813FC1E7D53C835,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101222,103932,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
24D938ACF81CA7B3,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101222,103937,20101228,6000.00,85.064,7.750,,,,20101222,220803,1.00
9AFA0C93B8DD763F,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,103853,20101228,25000.00,100.531,,,,,20101222,220803,1.00
D307AC2F67C4946E,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,103846,20101228,50000.00,101.904,,,,,20101222,220803,1.00
827264272B42A92C,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,103844,20101228,50000.00,102.029,,,,,20101222,220803,1.00
D7A389439627F9A1,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,103849,20101228,25000.00,100.781,,,,,20101222,220803,1.00
4CD71C3625B6F1E7,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101222,103959,20101227,40000.00,92.220,5.260,,,,20101222,220803,1.00
46ED7BF44A88DE91,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101222,103853,20101228,20000.00,103.750,6.452,,,,20101222,220803,1.00
3FC67143A5B8F2E3,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,104000,20101228,50000.00,99.980,5.001,,,,20101222,220803,1.00
85032D650B208911,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101222,103824,20101228,10000.00,98.760,,,,,20101222,220803,1.00
45BA4BCA0B8E60B2,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,104000,20101228,50000.00,98.105,,,,,20101222,220803,1.00
E65FAAA7128E9CF9,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101222,103740,20101229,5000.00,99.341,,,,,20101222,220803,1.00
4DE8A669C37F27D9,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101222,104004,20101228,5000.00,101.063,4.961,,,,20101222,220803,1.00
54E90A3A8A583534,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101222,104001,20101228,15000.00,101.200,7.754,,,,20101222,220803,1.00
1935D72BB33998D4,S,499584AL4,KNOX IND ,20101229,4.000,20170715,Y,,20101222,103957,20110103,50000.00,100.000,4.000,,,,20101222,220803,1.00
9FE370C6B8BD133A,S,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,103949,20101228,5000.00,97.455,3.306,,,,20101222,220803,1.00
9BCEFA54E6B4F727,P,898328AF6,TRUST FOR CULTURAL RES N Y VAR-SCH OF AMERN BALLET INC,20060808,,20360701,,,20101222,103920,20101230,400000.00,100.000,0.000,,,,20101222,220803,1.00
38849C8F685FB959,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101222,104002,20101228,20000.00,96.925,5.331,,,,20101222,220803,1.00
03FE763309413AE6,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,104004,20101228,50000.00,99.980,5.001,,,,20101222,220803,1.00
72C0DD19D9E6F161,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,104007,20101228,15000.00,100.000,4.000,,,,20101222,220803,1.00
9DBF47A6A5E606E1,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101222,104004,20101228,10000.00,98.900,5.097,,,,20101222,220803,1.00
056A7DE0BFD4E19B,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20101222,103853,20101227,110000.00,113.028,2.722,,,,20101222,220803,1.00
B1DA065E2C67BE00,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101222,103657,20101228,10000.00,93.097,,,,,20101222,220803,1.00
3398683FA1DCC0E1,P,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20101222,103940,20101228,20000.00,102.231,2.495,,,,20101222,220803,1.00
A0DB7ED87B743B86,D,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101222,103939,20101228,25000.00,76.255,,,,,20101222,220803,1.00
4DE4FB9846382957,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,104004,20101228,50000.00,98.105,,,,,20101222,220803,1.00
93E4FDDB996B3C5C,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,104007,20101228,15000.00,98.250,,,,,20101222,220803,1.00
3838AFA517DCBBC3,D,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20101222,103907,20101228,25000.00,106.139,,,,,20101222,220803,1.00
9D65F278F022454B,D,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20101222,103904,20101228,25000.00,106.263,,,,,20101222,220803,1.00
ABF66D9B326DA900,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101222,104004,20101228,10000.00,96.500,,,,,20101222,220803,1.00
8D57D79EDBA09F53,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101222,104010,20101228,30000.00,99.000,5.096,,,,20101222,220803,1.00
97BB8BA1B830CFB4,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,104015,20101228,150000.00,99.980,5.001,,,,20101222,220803,1.00
0D035219CE054721,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101222,103435,20101228,190000.00,80.000,5.914,,,,20101222,220803,1.00
2151F524BFA8D815,S,150441BH5,CEDAR LAKE IND SEW WKS REV REF,20101228,4.250,20180401,Y,,20101222,103600,20110103,125000.00,100.000,4.249,,,,20101222,220803,1.00
16780D23EA7278CD,P,25031AAM9,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20230101,,,20101222,103731,20101228,1000000.00,107.963,4.180,,,,20101222,220803,1.00
96315ADE6E900B95,P,25031AAL1,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20220101,,,20101222,103805,20101228,1000000.00,109.139,4.030,,,,20101222,220803,1.00
4897E2E0C155178E,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,104015,20101228,150000.00,98.105,,,,,20101222,220803,1.00
490ADC61EB6563DC,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101222,104000,20101228,10000.00,98.466,5.786,,,,20101222,220803,1.00
FC883B5D43F59061,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,104018,20101228,5000.00,97.803,5.144,,,,20101222,220803,1.00
89C614474C6F2BA0,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101222,104019,20101228,5000.00,100.000,5.500,,,,20101222,220803,1.00
72E54CC08F99F952,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101222,104015,20101228,20000.00,100.500,4.919,,,,20101222,220803,1.00
DA8A52B79AB2C0D0,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,104019,20110118,20000.00,100.000,4.000,,,,20101222,220803,1.00
BE36EF4D2FE9792D,S,899676LV0,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,5.000,20231001,,,20101222,104014,20101228,100000.00,103.401,4.524,,,,20101222,220803,1.00
278F1401012499E4,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101222,104024,20101228,5000.00,95.955,8.097,,,,20101222,220803,1.00
F9D6B9D492BAF057,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101222,104028,20101227,40000.00,92.220,5.260,,,,20101222,220803,1.00
C8888E0A24BB63AE,S,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20101222,104028,20101228,90000.00,113.996,2.809,,,,20101222,220803,1.00
CDED051D0E2A4A96,S,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101222,101618,20101228,95000.00,107.518,1.200,,,,20101222,220803,1.00
E74D8E513B416C14,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101222,104000,20101228,25000.00,102.350,4.686,,,,20101222,220803,1.00
35B930251D36BD31,D,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,103946,20101228,5000.00,94.580,,,,,20101222,220803,1.00
2D058E723B3E4C50,D,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,103932,20101228,5000.00,95.080,,,,,20101222,220803,1.00
7E7546E563D9F1BA,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101222,104037,20101228,10000.00,95.170,5.850,,,,20101222,220803,1.00
5D51313E83A71B35,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,104037,20101228,10000.00,99.590,5.529,,,,20101222,220803,1.00
F10F23A42D00AF4D,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101222,104023,20101228,100000.00,107.000,2.684,,,,20101222,220803,1.00
312D51A59D447229,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,104030,20101228,10000.00,87.350,6.298,,,,20101222,220803,1.00
B1B9D982C1F6D461,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,104030,20101228,10000.00,87.350,,,,,20101222,220803,1.00
4ADCF63808062733,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20101222,103500,20101227,1MM+,109.270,2.353,,,,20101222,220803,1.00
B584A0C5F36F60CE,S,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20101222,104037,20101228,5000.00,101.744,3.219,,,,20101222,220803,1.00
E64EA5C240B8C925,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101222,104041,20101228,30000.00,32.174,6.551,,,,20101222,220803,1.00
4063DAC4D297433C,P,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20101222,104045,20101228,5000.00,101.341,6.579,,,,20101222,220803,1.00
CB1C4D488BA10FC2,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101222,104000,20101228,30000.00,106.802,3.864,,,,20101222,220803,1.00
C3E7D1AFF0AC2CE0,S,184805BA6,CLEARFIELD CITY UTAH REF,20050426,4.250,20140201,,,20101222,104012,20101228,15000.00,107.333,1.800,,,,20101222,220803,1.00
F0BE0005EE7C84C7,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101222,104038,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
E0C776979DF46C7E,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101222,104049,20101228,25000.00,101.334,4.900,,,,20101222,220803,1.00
83779DF077CB6E33,P,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20101222,104048,20101227,20000.00,99.000,4.143,,,,20101222,220803,1.00
F52A8CB7F29E3676,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101222,104049,20101228,5000.00,92.720,5.222,,,,20101222,220803,1.00
342867DEAC740C5C,S,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20101222,104052,20101228,10000.00,101.479,4.123,,,,20101222,220803,1.00
05F3C5A3FBAB9768,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,104055,20101228,50000.00,99.750,5.018,,,,20101222,220803,1.00
153019E4BEB61303,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101222,104002,20101228,50000.00,97.715,5.155,,,,20101222,220803,1.00
D38C397FBEB92551,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101222,104042,20101228,50000.00,95.000,5.346,,,,20101222,220803,1.00
D436B5D3E7DFE148,D,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20101222,104052,20101228,10000.00,100.229,,,,,20101222,220803,1.00
0F92A410947BDD00,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,104055,20101228,50000.00,97.875,,,,,20101222,220803,1.00
718118D7BF244ABF,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101222,104042,20101228,50000.00,95.500,,,,,20101222,220803,1.00
60212B6A0B2FD889,P,663104AV9,NORTH VERNON IND REDEV DIST ,20031125,5.125,20240201,,,20101222,104058,20101228,15000.00,97.300,5.415,,,,20101222,220803,1.00
BEFE67C1DEDD3725,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101222,104059,20101228,15000.00,100.000,4.999,,,,20101222,220803,1.00
4F4DA253A8BF0F72,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101222,104053,20101228,25000.00,99.250,5.553,,,,20101222,220803,1.00
512F7D73C4BAB8AF,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101222,104100,20101228,25000.00,100.736,6.900,,,,20101222,220803,1.00
59B9230509AA81FE,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101222,104057,20101228,25000.00,111.870,2.968,,,,20101222,220803,1.00
1D201C18C841D4A2,S,790908BF3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.250,20131101,,,20101222,104059,20101228,30000.00,100.000,4.222,,,,20101222,220803,1.00
CC7230CBD3EC9ABB,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101222,104100,20101228,25000.00,100.236,,,,,20101222,220803,1.00
4E06CFB9A6D528E5,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101222,104057,20101228,25000.00,111.470,,,,,20101222,220803,1.00
A7BF265B308D853C,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101222,104101,20101228,25000.00,94.508,5.600,,,,20101222,220803,1.00
EA20C35A43579EB1,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101222,104040,20101228,220000.00,109.291,4.341,,,,20101222,220803,1.00
E8DD31439641CEC7,D,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20101222,104045,20101228,25000.00,95.363,,,,,20101222,220803,1.00
975C2B927548CE89,D,184805BA6,CLEARFIELD CITY UTAH REF,20050426,4.250,20140201,,,20101222,104005,20101228,15000.00,107.084,,,,,20101222,220803,1.00
587AFB6F727AFF48,D,184805BA6,CLEARFIELD CITY UTAH REF,20050426,4.250,20140201,,,20101222,104003,20101228,15000.00,107.333,,,,,20101222,220803,1.00
2504FDA365A7E27D,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101222,104147,20101228,15000.00,101.000,,,,,20101222,220803,1.00
1C9AE84C2146069D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101222,104101,20101228,225000.00,95.220,5.325,,,,20101222,220803,1.00
40BDAB55E5CC0230,P,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20101222,103940,20101228,110000.00,109.959,3.024,,,,20101222,220803,1.00
C17F0A92EF9D87F9,S,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20101222,104114,20101228,10000.00,109.300,2.673,,,,20101222,220803,1.00
D1C2E96506ADD1AE,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20101222,104109,20101231,15000.00,94.969,5.401,,,,20101222,220803,1.00
3B8B3F4A6B2CF96B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101222,104013,20101228,15000.00,100.000,5.374,,,,20101222,220803,1.00
BDDC961E299F876D,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101222,104106,20101228,265000.00,101.128,4.050,,,,20101222,220803,1.00
28FEF7BA709DBD21,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101222,104115,20101222,300000.00,100.000,0.290,,,,20101222,220803,1.00
7D6A4A21D7262D38,D,899676LV0,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,5.000,20231001,,,20101222,104000,20101228,100000.00,102.066,,,,,20101222,220803,1.00
3B5AD435FBB65C24,D,472286JN4,JEANNETTE PA SCH DIST ,20080515,3.125,20151215,,,20101222,104000,20101228,50000.00,102.591,,,,,20101222,220803,1.00
C32F2C42B5487FFD,D,899676LV0,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,5.000,20231001,,,20101222,104011,20101228,100000.00,102.126,,,,,20101222,220803,1.00
B0562B8D72BE0016,D,472286JN4,JEANNETTE PA SCH DIST ,20080515,3.125,20151215,,,20101222,104011,20101228,50000.00,102.691,,,,,20101222,220803,1.00
943F7E8E51365E5B,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101222,104115,20101228,35000.00,90.277,5.687,,,,20101222,220803,1.00
7A7CB50D3B85F735,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101222,104111,20101228,10000.00,95.000,4.923,,,,20101222,220803,1.00
FA36D2AACFBB0563,P,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20101222,104114,20101228,10000.00,98.010,5.227,,,,20101222,220803,1.00
2DB178EAD3C14C6E,D,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20101222,103910,20101227,110000.00,113.828,,P,,,20101222,220803,1.00
5E3467C38B60BD06,S,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20101222,104116,20101228,25000.00,104.284,1.459,,,,20101222,220803,1.00
B68E02802E1CF65C,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,,,20101222,104049,20101228,75000.00,104.862,4.250,,,,20101222,220803,1.00
9699DC9F9DBAEF26,P,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20101222,104108,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
579D0973BEB4EA50,P,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20101222,104116,20101228,245000.00,109.500,2.584,,,,20101222,220803,1.00
48B393FB0691AA7C,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101222,104111,20101223,10000.00,99.000,5.325,,,,20101222,220803,1.00
43DC11334F65C2D2,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,103758,20101228,55000.00,103.000,,,,,20101222,220803,1.00
6CEF7679BD18C550,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101222,104048,20101222,800000.00,100.000,0.000,,,,20101222,220803,1.00
408C9691E927CB82,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20101222,104054,20101230,50000.00,100.000,0.000,,,,20101222,220803,1.00
B68FA338C6BB550D,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101222,103743,20101228,190000.00,108.735,1.170,,,,20101222,220803,1.00
182F5A55079677ED,P,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20101222,104117,20101228,20000.00,102.231,2.495,,,,20101222,220803,1.00
08B4E45496794EA6,S,810827PB5,SCRANTON PA SCH DIST SER A,20060601,3.850,20120615,,,20101222,104119,20101228,10000.00,102.995,1.768,,,,20101222,220803,1.00
838FE1B1F672F688,S,472286JN4,JEANNETTE PA SCH DIST ,20080515,3.125,20151215,,,20101222,104022,20101228,50000.00,103.300,1.751,,,,20101222,220803,1.00
0EDADF901B410735,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20101222,104000,20101222,25000.00,111.623,3.050,,,,20101222,220803,1.00
AF19AF43E4B170EC,S,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101222,102459,20101228,400000.00,102.157,1.900,,,,20101222,220803,1.00
724376CFC141A380,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,,,20101222,102823,20101228,800000.00,108.682,2.700,,,,20101222,220803,1.00
8A992C727736A247,S,075131NH1,BEAVER DAM WIS REF,20101230,3.750,20181101,Y,,20101222,104056,20101230,150000.00,104.701,3.070,,,,20101222,220803,1.00
7D38C556C982AD48,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20101222,104028,20101228,100000.00,111.740,,,,,20101222,220803,1.00
6C0E7F40EAD8ECDC,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101222,104127,20101227,10000.00,102.931,5.262,,,,20101222,220803,1.00
F97DC8B272C504D6,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101222,104128,20101228,10000.00,102.931,5.262,,,,20101222,220803,1.00
0E151558DC7CA25B,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101222,104131,20101228,5000.00,98.280,5.400,,,,20101222,220803,1.00
F4DE7640D780BE86,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101222,104132,20101228,20000.00,90.890,5.653,,,,20101222,220803,1.00
8C5E69B4C5A2B64C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101222,104128,20101228,20000.00,96.764,5.235,,,,20101222,220803,1.00
93ABECFF15F55B94,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101222,104126,20101228,20000.00,98.756,4.609,,,,20101222,220803,1.00
0FAE944BBC392834,S,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20101222,104115,20101228,105000.00,101.767,5.590,,,,20101222,220803,1.00
B86A449C072E16BC,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,104120,20101228,40000.00,100.600,4.833,,,,20101222,220803,1.00
3DA21EE3D5646574,P,455057AP4,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.250,20200601,,,20101222,104124,20101228,30000.00,99.997,4.250,,,,20101222,220803,1.00
8DF9E5F3B9FBAC29,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101222,104105,20101228,15000.00,104.168,3.997,,,,20101222,220803,1.00
CAD927EBD1ECBFA0,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101222,104126,20101228,40000.00,108.927,4.500,,,,20101222,220803,1.00
2FA77DF59C43909D,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101222,104127,20110103,25000.00,98.355,5.192,,,,20101222,220803,1.00
33C97C1DECEC1761,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,104111,20101228,40000.00,98.600,,,,,20101222,220803,1.00
C5757A05FEC84C84,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101222,104057,20101228,25000.00,111.470,,,,,20101222,220803,1.00
5E8925F17D37B26F,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101222,104105,20101228,15000.00,104.068,,,,,20101222,220803,1.00
9F7027F94AE5C2A0,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101222,103407,20101228,55000.00,100.000,,,,,20101222,220803,1.00
FF13B9346C134160,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101222,104135,20101222,300000.00,100.000,0.290,,,,20101222,220803,1.00
519A99F5D7066D68,S,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20101222,104132,20101228,5000.00,100.936,1.104,,,,20101222,220803,1.00
AD2AB10CA65D8DF1,P,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101222,104122,20101223,50000.00,100.690,1.946,,,,20101222,220803,1.00
8E2296BB885BED33,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101222,104130,20101228,20000.00,96.564,,,,,20101222,220803,1.00
E69DC3BA88CBF8B4,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,104100,20101228,40000.00,96.348,4.820,,,,20101222,220803,1.00
16512F641B0CEA68,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,104100,20101228,5000.00,98.044,4.669,,,,20101222,220803,1.00
57588BF3DF75EA14,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101222,104100,20101228,5000.00,99.999,5.387,,,,20101222,220803,1.00
2EF63BEFA0E718D7,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101222,104130,20110119,25000.00,97.125,5.207,,,,20101222,220803,1.00
664F800A32492052,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101222,104119,20101227,1MM+,101.510,2.362,,,,20101222,220803,1.00
9CEF7DAC149CC0D9,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101222,103715,20101228,300000.00,108.980,1.650,,,,20101222,220803,1.00
6B499787F5030D83,P,412198JU8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20080301,4.625,20380815,,,20101222,104144,20101228,100000.00,94.896,4.966,,,,20101222,220803,1.00
5AF298619762A816,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,104144,20101228,65000.00,100.600,4.833,,,,20101222,220803,1.00
E11269F748EFFA81,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,104134,20101228,65000.00,98.600,,,,,20101222,220803,1.00
D4CD51505F21EEA5,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101222,104146,20101228,25000.00,110.468,2.780,,,,20101222,220803,1.00
CC057C87814B5098,S,572064FE8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.125,20220201,,,20101222,104143,20101228,15000.00,91.021,5.200,,,,20101222,220803,1.00
706A592BBEAE43F5,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101222,104104,20101228,15000.00,103.818,,,,,20101222,220803,1.00
3A9E4BA77C0B254F,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101222,104049,20101228,15000.00,104.068,,,,,20101222,220803,1.00
867D2C6D929D745E,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101222,104146,20101228,25000.00,109.375,,,,,20101222,220803,1.00
291B22993EAC68F0,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101222,104154,20101227,15000.00,98.500,4.246,,,,20101222,220803,1.00
A602069DFEC986CB,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101222,104148,20101228,15000.00,100.000,4.500,,,,20101222,220803,1.00
7965A51C92DF75DE,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101222,104148,20101228,10000.00,83.153,4.757,,,,20101222,220803,1.00
AAAB3E58A98D2A79,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101222,104150,20101228,50000.00,90.460,4.766,,,,20101222,220803,1.00
8BCFFEE2DE6B0943,P,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20101222,104144,20101228,25000.00,109.887,2.658,,,,20101222,220803,1.00
F76B5DE017574BF4,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101222,104145,20110118,15000.00,100.314,4.704,,,,20101222,220803,1.00
7D2B0B5814CA1BEC,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101222,104151,20101228,25000.00,109.375,,,,,20101222,220803,1.00
77B7859E9F0DB573,S,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20101222,104127,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
AD58FB7F013DC52D,S,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20101222,104116,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
96AA081D7FE868F2,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101222,104138,20101228,5000.00,37.216,6.223,,,,20101222,220803,1.00
D4B9BB107227C2B5,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101222,104138,20101228,5000.00,98.719,5.104,,,,20101222,220803,1.00
94B56638F01F7EB3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101222,104108,20101228,15000.00,99.752,5.266,,,,20101222,220803,1.00
EE0E3131CA0B35BF,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101222,104130,20101222,1000000.00,100.000,0.000,,,,20101222,220803,1.00
0F6E72399D5367F3,S,576233KM1,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,5.250,20201201,,,20101222,104149,20101228,100000.00,100.000,5.248,,,,20101222,220803,1.00
1D640A31B61A29C9,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101222,104156,20101228,375000.00,106.961,2.634,,,,20101222,220803,1.00
789AC36563F7F320,S,075131NU2,BEAVER DAM WIS REF,20101230,4.800,20291101,Y,,20101222,104127,20101230,280000.00,99.625,4.830,,,,20101222,220803,1.00
D77D3E6D9C5DBF04,S,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20101222,103706,20101228,400000.00,114.581,2.850,,,,20101222,220803,1.00
566E7A9B0191FF06,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101222,104200,20101228,10000.00,99.000,5.096,,,,20101222,220803,1.00
7DE9E77E9B951FC4,D,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20101222,104132,20101228,5000.00,100.897,,,,,20101222,220803,1.00
814E55571952239A,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101222,104138,20101228,5000.00,37.056,,,,,20101222,220803,1.00
87B6271207A1D026,D,220471QF6,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20220815,,,20101222,104137,20101228,35000.00,95.500,,,,,20101222,220803,1.00
B78B66671E46ACF6,D,576233KM1,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,5.250,20201201,,,20101222,104149,20101228,100000.00,98.625,,,,,20101222,220803,1.00
8331FCBC966408B6,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101222,104156,20101228,375000.00,105.711,,,,,20101222,220803,1.00
E64CCF52045BE9CC,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101222,104138,20101228,5000.00,37.056,,,,,20101222,220803,1.00
230E45F685B338AF,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101222,104203,20101228,5000.00,93.650,5.245,,,,20101222,220803,1.00
555436C47E9145A6,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101222,103350,20101228,10000.00,93.200,5.286,,,,20101222,220803,1.00
36D8873ECBA981F8,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,104208,20101228,10000.00,100.000,4.999,,,,20101222,220803,1.00
C01CC7CA27008D92,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,104156,20101228,100000.00,91.595,5.800,,,,20101222,220803,1.00
884AE684F87BE4E1,S,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20101222,104117,20101228,5000.00,76.120,8.649,,,,20101222,220803,1.00
7D0CFE455F7ED308,P,652234FK6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.500,20120701,,,20101222,104206,20101228,15000.00,102.090,2.085,,,,20101222,220803,1.00
6428B904C3281D3C,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101222,103800,20101229,5000.00,98.841,,,,,20101222,220803,1.00
B5B5BE78C72DE4A2,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101222,104212,20101228,5000.00,101.250,5.045,,,,20101222,220803,1.00
196AC9A24B3127E4,S,220471QF6,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20220815,,,20101222,104158,20101228,35000.00,97.000,4.458,,,,20101222,220803,1.00
61B4976B55BAAD89,S,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20101222,104207,20101228,40000.00,103.731,1.999,,,,20101222,220803,1.00
DD507EAB77C1DF9F,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20101222,104200,20101228,125000.00,111.474,1.586,,,,20101222,220803,1.00
51812AC048DAC88A,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20101222,104200,20101228,100000.00,111.474,1.586,,,,20101222,220803,1.00
81D29B7A1A933C63,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20101222,104200,20101228,25000.00,111.474,1.586,,,,20101222,220803,1.00
A120FF212816776F,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20101222,104200,20101228,100000.00,111.474,1.586,,,,20101222,220803,1.00
F237CB9234345999,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20101222,104200,20101228,50000.00,111.474,1.586,,,,20101222,220803,1.00
5A8D7D917F1035BE,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20101222,104200,20101228,50000.00,111.474,1.586,,,,20101222,220803,1.00
798D379206E9A2F8,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20101222,104200,20101228,50000.00,111.474,1.586,,,,20101222,220803,1.00
3E2183C8970085B1,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101222,104200,20101228,140000.00,111.910,1.020,,,,20101222,220803,1.00
21149346A358721E,D,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101222,103926,20101228,1MM+,100.000,,,,,20101222,220803,1.00
30CF2F9998B1FB77,S,838015CC7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20150710,,,20101222,104115,20101228,15000.00,108.166,2.102,,,,20101222,220803,1.00
0FA35475F47DE87F,S,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20101222,104152,20101228,10000.00,104.619,2.304,,,,20101222,220803,1.00
928A2E1487F97890,D,838015CC7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20150710,,,20101222,104114,20101228,15000.00,108.166,,,,,20101222,220803,1.00
3A04B8C8914E2404,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101222,104129,20101228,40000.00,65.100,5.560,,,,20101222,220803,1.00
B1039E09A6E7FA99,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101222,103935,20101228,155000.00,101.716,1.277,,,,20101222,220803,1.00
D228DBE3E5D14B5E,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,104208,20101228,25000.00,100.000,4.999,,,,20101222,220803,1.00
6F635BCBE06921D8,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,104212,20101228,25000.00,100.000,4.999,,,,20101222,220803,1.00
32CAEEA982141586,D,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20101222,104150,20101228,10000.00,104.619,,,,,20101222,220803,1.00
5BDE98F227C4F5E4,D,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101222,104131,20101228,20000.00,100.330,,,,,20101222,220803,1.00
08E3FB35653D0E93,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101222,104200,20101228,95000.00,106.704,2.627,,,,20101222,220803,1.00
E7E5D8523D295075,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,104224,20101228,30000.00,99.444,5.537,,,,20101222,220803,1.00
10F5F660F05519E6,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101222,104220,20101228,10000.00,106.469,4.099,,,,20101222,220803,1.00
1F23015BD9799037,D,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20101222,104100,20101228,25000.00,95.363,,,,,20101222,220803,1.00
07F8738CD5FD0798,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20101222,104014,20101228,100000.00,111.790,,,,,20101222,220803,1.00
3F4571DED19016A8,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101222,104220,20101228,10000.00,105.219,,,,,20101222,220803,1.00
8EC2A0FB4F0B98EE,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101222,104221,20101228,30000.00,104.800,4.178,,,,20101222,220803,1.00
740D2559004C9E92,P,648176FB6,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.000,20110201,,,20101222,104224,20101228,25000.00,100.087,2.024,,,,20101222,220803,1.00
999E43E196573F84,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101222,104000,20101228,45000.00,109.846,1.700,,,,20101222,220803,1.00
74A5408E4C610710,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101222,104227,20101228,15000.00,105.100,3.160,,,,20101222,220803,1.00
720EB41DC795DE23,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,104225,20101228,5000.00,100.881,4.750,,,,20101222,220803,1.00
FE21E1106B041D9D,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101222,104106,20101228,30000.00,110.586,2.058,,,,20101222,220803,1.00
2DE98EE969FA054A,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,104216,20101228,25000.00,100.000,4.999,,,,20101222,220803,1.00
B30DF465F18CA29D,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101222,104226,20110104,30000.00,99.000,5.275,,,,20101222,220803,1.00
1D1F58CD29418D52,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101222,104227,20101228,15000.00,105.000,,,,,20101222,220803,1.00
1C662092238B73BD,P,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20101222,104200,20101228,1MM+,98.609,5.150,,,,20101222,220803,1.00
38FA333FCFDFD2AF,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,104234,20101228,25000.00,93.020,4.559,,,,20101222,220803,1.00
3DC1BA3F5539C532,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,,,20101222,104229,20101228,35000.00,101.625,1.379,,,,20101222,220803,1.00
8FD06BCF3061E1B2,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101222,104232,20101228,10000.00,94.463,5.490,,,,20101222,220803,1.00
C60384A90C041D38,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101222,104235,20101228,10000.00,101.000,4.348,,,,20101222,220803,1.00
D93623C781B48C0B,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101222,104235,20101228,10000.00,99.250,,,,,20101222,220803,1.00
370B8E5518458F02,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101222,104229,20101228,40000.00,79.322,3.144,,,,20101222,220803,1.00
CE4F10260039F8D2,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,,,20101222,104238,20101228,40000.00,99.997,5.000,,,,20101222,220803,1.00
D406B7A027CF330F,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101222,104232,20101228,40000.00,78.536,,,,,20101222,220803,1.00
521A75836974A16E,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101222,103800,20101227,10000.00,109.700,3.944,,,,20101222,220803,1.00
DE58A761A97F8938,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101222,104200,20101228,25000.00,102.350,4.686,,,,20101222,220803,1.00
4025AAB0B425DB43,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101222,104247,20101228,10000.00,108.000,5.002,,,,20101222,220803,1.00
CC6C1DD6F78121AD,S,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20101222,104240,20101228,100000.00,107.736,2.568,,,,20101222,220803,1.00
ECC515C90FE72F4E,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101222,104200,20101228,10000.00,88.198,6.756,,,,20101222,220803,1.00
1988830E9442FAA5,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101222,104253,20101227,15000.00,89.050,5.400,,,,20101222,220803,1.00
3496495F0B1B5746,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101222,103948,20101228,10000.00,101.179,4.750,,,,20101222,220803,1.00
68493085C40FC10E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101222,104248,20101228,25000.00,91.105,5.300,,,,20101222,220803,1.00
C47D2414DDB707CD,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101222,104200,20101228,150000.00,98.093,5.129,,,,20101222,220803,1.00
4E14354DBE351111,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101222,104257,20101228,50000.00,103.500,4.045,,,,20101222,220803,1.00
C0F4EB199C22A479,S,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20101222,104248,20101228,5000.00,103.250,4.346,,,,20101222,220803,1.00
FAEB071F79B603FF,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101222,104000,20101228,35000.00,109.846,1.700,,,,20101222,220803,1.00
7ADDAF81C8BC169C,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101222,104244,20101228,185000.00,102.286,0.600,,,,20101222,220803,1.00
79CFF1488B75C4FF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101222,104255,20101228,40000.00,100.637,4.407,,,,20101222,220803,1.00
E8D3C825D5FC5C1F,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20101222,104339,20101228,20000.00,97.300,5.603,,,,20101222,220803,1.00
661E7020D8003DD8,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101222,103800,20101227,10000.00,110.700,3.818,,,,20101222,220803,1.00
E3438D0FEE0F8E12,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101222,104000,20101228,10000.00,110.100,3.205,,,,20101222,220803,1.00
151C26C1366CB508,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101222,104000,20101228,10000.00,111.100,3.038,,,,20101222,220803,1.00
8F3EB43F3653C7EF,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101222,103900,20101227,10000.00,109.800,3.575,,,,20101222,220803,1.00
CC8CCE37212A2ABC,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101222,104259,20101228,50000.00,102.968,4.402,,,,20101222,220803,1.00
4B3A15F94E64A0B4,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101222,104259,20101228,50000.00,101.718,,,,,20101222,220803,1.00
F574F752B8E91969,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101222,104251,20110103,5000.00,108.703,1.730,,,,20101222,220803,1.00
79D0D63BFA690597,P,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101222,104257,20101228,10000.00,97.375,4.960,,,,20101222,220803,1.00
4FFF9A21F3599EF8,S,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20101222,101810,20101228,150000.00,101.351,4.000,,,,20101222,220803,1.00
749B7D586ECAA94A,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20101222,104308,20101228,10000.00,93.922,4.920,,,,20101222,220803,1.00
FED22AD34D2DDDD9,S,658034KD4,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.050,20220315,,,20101222,104308,20101228,200000.00,98.550,4.213,,,,20101222,220803,1.00
6195A354BA06D889,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101222,104303,20101228,25000.00,108.374,2.109,,,,20101222,220803,1.00
D5DFF8E00242DC7B,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101222,104304,20101228,30000.00,111.143,0.900,,,,20101222,220803,1.00
9332473255EA3A34,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101222,104308,20101228,20000.00,99.570,5.035,,,,20101222,220803,1.00
4809A2D4FD8F9EDB,S,708475QQ4,PENNSAUKEN TWP N J ,20080909,4.000,20220901,,,20101222,104310,20101228,15000.00,100.653,3.900,,,,20101222,220803,1.00
6ACAB9B477F03F58,S,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101222,104258,20101228,30000.00,51.079,5.860,,,,20101222,220803,1.00
7B033A1ED6343C49,D,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101222,104304,20101228,30000.00,110.643,,,,,20101222,220803,1.00
5F9268D61C9F32DF,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101222,104308,20101228,20000.00,97.695,,,,,20101222,220803,1.00
950F70A3BF61BA69,D,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101222,104258,20101228,30000.00,50.279,,,,,20101222,220803,1.00
5967411F35C7A11A,D,708475QQ4,PENNSAUKEN TWP N J ,20080909,4.000,20220901,,,20101222,104310,20101228,15000.00,98.903,,,,,20101222,220803,1.00
CF70D673E9DD1B37,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101222,104314,20101228,10000.00,99.000,5.086,,,,20101222,220803,1.00
F354F4123A3385B3,S,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20101222,104254,20101228,30000.00,89.460,3.200,,,,20101222,220803,1.00
F18ACEE6B9FCD144,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101222,104234,20101222,1000000.00,100.000,,,,,20101222,220803,1.00
8B68036DF1332081,P,61212LCT4,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20140515,,,20101222,104306,20101228,25000.00,106.598,2.694,,,,20101222,220803,1.00
B7BB2907E874D1EC,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101222,104314,20101228,25000.00,81.125,5.000,,,,20101222,220803,1.00
9213FEB7225FDAB9,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101222,103900,20101227,10000.00,110.800,3.438,,,,20101222,220803,1.00
F03E490D84D42806,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101222,102610,20101228,640000.00,96.940,,P,,,20101222,220803,1.00
11F40CB896FA4AA6,P,455167Z74,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20200601,,,20101222,104200,20101228,100000.00,111.782,3.615,,,,20101222,220803,1.00
DB16C97AA64A803E,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101222,104245,20101228,185000.00,102.272,,,,,20101222,220803,1.00
989F285B6F4DE40E,S,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20101222,104310,20101228,15000.00,105.309,4.500,,,,20101222,220803,1.00
EB7E637F6D5AC772,P,05112MCJ2,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20160901,,,20101222,104228,20101228,10000.00,103.750,3.637,,,,20101222,220803,1.00
88385BCEA75F0132,P,95662MRM4,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,6.000,20290801,,,20101222,104243,20101230,25000.00,100.000,5.999,,,,20101222,220803,1.00
E9F96AF2235F3CDF,D,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,1000000.00,110.581,,,,,20101222,220803,1.00
38378AFA143CAC7A,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101222,104313,20101228,50000.00,102.553,,,,,20101222,220803,1.00
66C8ABA8B7CC13FF,D,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101222,104200,20101228,30000.00,50.279,,,,,20101222,220803,1.00
D5D84D01846805B9,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101222,104323,20101228,20000.00,91.798,6.541,,,,20101222,220803,1.00
082B16DAE0BE2BBD,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,104300,20101228,10000.00,96.393,5.276,,,,20101222,220803,1.00
A96F2A3459BD5155,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,104322,20101228,25000.00,101.387,5.132,,,,20101222,220803,1.00
3EE37F766079C8C0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,104323,20101228,10000.00,100.000,5.249,,,,20101222,220803,1.00
34DD26F229C4786D,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101222,104326,20101228,10000.00,92.810,5.300,,,,20101222,220803,1.00
807CC9CA2124D3D1,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20101222,104326,20101228,10000.00,88.560,5.150,,,,20101222,220803,1.00
B9EFD9DE366C1670,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101222,104000,20101228,25000.00,100.575,4.500,,,,20101222,220803,1.00
89088A49B44AFD8C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101222,104325,20101228,40000.00,100.637,4.407,,,,20101222,220803,1.00
E797E75EABFE2E6A,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,101944,20101228,225000.00,113.284,3.260,,,,20101222,220803,1.00
C2A916667723019C,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101222,103848,20101228,10000.00,112.286,,,,,20101222,220803,1.00
C855B19CDDBEC007,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,104331,20101228,10000.00,99.444,5.537,,,,20101222,220803,1.00
EBBFB553B9CCA0B3,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101222,104300,20101228,10000.00,92.120,5.735,,,,20101222,220803,1.00
AB225C9ABF72DE1A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101222,104329,20110103,5000.00,98.741,5.090,,,,20101222,220803,1.00
C2AA4E3D0A01A66A,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20101222,104333,20101228,100000.00,61.971,4.775,,,,20101222,220803,1.00
78A93F8B139D0B2B,S,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20101222,104215,20101222,200000.00,100.000,0.000,,,,20101222,220803,1.00
1DBAE5CC7E4D1B15,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101222,103935,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
9D6496EA9814D1A9,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20101222,104322,20101228,100000.00,61.496,,,,,20101222,220803,1.00
A3FA72DEF3E75717,D,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20101222,101802,20101228,150000.00,100.681,,S,,,20101222,220803,1.00
0C309DD5CA2D9D1A,D,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20101222,104215,20101222,200000.00,100.000,,,,,20101222,220803,1.00
CAB34DF57ACE21ED,D,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20101222,103637,20101228,60000.00,102.013,,,,,20101222,220803,1.00
033699BB4F2102E9,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101222,104337,20101228,5000.00,101.106,4.762,,,,20101222,220803,1.00
1CECC66D000560D0,S,685349EB4,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20180701,,,20101222,104335,20101228,100000.00,109.800,2.462,,,,20101222,220803,1.00
6BA026225D95DD37,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101222,104338,20110106,10000.00,100.000,2.750,,,,20101222,220803,1.00
9C16DEDFEA141D0E,P,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101222,104100,20101228,100000.00,106.590,2.814,,,,20101222,220803,1.00
1359A467D1A73014,D,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101222,104100,20101228,100000.00,106.750,,,,,20101222,220803,1.00
1CD770BC7E9151B3,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20101222,103800,20101227,5000.00,93.820,6.250,,,,20101222,220803,1.00
F6D28B32CCBED568,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101222,104204,20101228,5000.00,102.839,,,,,20101222,220803,1.00
707B99349B6C1E13,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,104343,20101228,10000.00,101.750,5.006,,,,20101222,220803,1.00
6654FA62DD86CAF5,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101222,104343,20101228,5000.00,101.000,4.869,,,,20101222,220803,1.00
E2117FD6FCC89DA0,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101222,104323,20101228,20000.00,100.098,5.483,,,,20101222,220803,1.00
66DD5047C4C949BD,S,603827JR8,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20200101,,,20101222,104339,20101228,10000.00,100.500,4.861,,,,20101222,220803,1.00
D717184DB142D6D6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101222,104339,20101228,20000.00,57.658,6.123,,,,20101222,220803,1.00
BD2C2750DCBFF569,S,61212LCT4,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20140515,,,20101222,104344,20101228,25000.00,108.098,2.248,,,,20101222,220803,1.00
4076692F51B62F73,P,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20101222,103800,20101228,100000.00,105.465,3.673,,,,20101222,220803,1.00
742A26E48A4DE8DA,P,39317QAH1,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.000,20111201,,,20101222,104347,20101228,10000.00,100.819,2.100,,,,20101222,220803,1.00
0CB3EB4AF6011119,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101222,104400,20101228,10000.00,95.755,5.456,,,,20101222,220803,1.00
036381E46CEC4CD6,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101222,104354,20101228,5000.00,102.211,7.013,,,,20101222,220803,1.00
500397E6F70FB687,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101222,104357,20101228,10000.00,103.359,1.150,,,,20101222,220803,1.00
2E96AB5713F63DB2,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101222,104358,20101228,10000.00,103.087,1.150,,,,20101222,220803,1.00
6D91C9A78D64844A,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101222,104358,20101228,10000.00,92.500,5.612,,,,20101222,220803,1.00
7AE02ECA7D1BFC9A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,104358,20101228,5000.00,100.000,4.999,,,,20101222,220803,1.00
DE935DEB7C822961,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101222,104344,20101228,50000.00,99.335,5.550,,,,20101222,220803,1.00
7335902725C197EA,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101222,104347,20101228,25000.00,110.761,0.796,,,,20101222,220803,1.00
4D094B6911F5BF5D,S,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101222,104350,20101228,35000.00,103.608,2.227,,,,20101222,220803,1.00
4C83115319FA4B01,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101222,104246,20101222,200000.00,100.000,,,,,20101222,220803,1.00
6891B922A84BD536,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101222,104313,20101228,50000.00,103.803,4.261,,,,20101222,220803,1.00
2E502F76A31A6E46,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101222,101728,20101228,1MM+,113.559,3.100,,,,20101222,220803,1.00
822BB6A55053420F,D,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101222,104333,20101228,25000.00,25.152,,,,,20101222,220803,1.00
E12A25185033D92C,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,104356,20101228,25000.00,100.000,5.249,,,,20101222,220803,1.00
4E9D95FD15310118,S,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20101222,104359,20101228,100000.00,101.989,2.400,,,,20101222,220803,1.00
58BF89DA16071C2B,S,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20101222,104357,20101228,25000.00,104.284,1.459,,,,20101222,220803,1.00
FFCEC94C32B526FF,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101222,104000,20101228,25000.00,100.575,4.500,,,,20101222,220803,1.00
9BFA7EEB2CC2EF1F,S,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101222,104331,20101228,25000.00,25.196,7.840,,,,20101222,220803,1.00
B274E6CD7CD312D0,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101222,104000,20101228,50000.00,100.575,4.500,,,,20101222,220803,1.00
CD70D1A5D04ED9DE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101222,104352,20101228,25000.00,100.637,4.407,,,,20101222,220803,1.00
38586393718F2B6D,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101222,104345,20101228,25000.00,109.936,,,,,20101222,220803,1.00
61A0862D4CCBDBA4,P,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20101222,104400,20101228,250000.00,107.323,0.950,,,,20101222,220803,1.00
E6A78B78E05BD4A8,P,19662MAK6,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.000,20111201,,,20101222,104348,20101227,50000.00,99.900,5.107,,,,20101222,220803,1.00
95895BBC09E4E031,S,493230MA1,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20241001,,,20101222,104401,20101228,25000.00,97.818,4.717,,,,20101222,220803,1.00
3B261558E26141AA,D,19662MAK6,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.000,20111201,,,20101222,104348,20101227,50000.00,100.000,,,,,20101222,220803,1.00
FB73A5A87DBBFC6A,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101222,104350,20101228,50000.00,103.250,4.201,,,,20101222,220803,1.00
8A063ABCAB02A2FC,S,05112MCJ2,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20160901,,,20101222,104331,20101229,10000.00,104.750,3.445,,,,20101222,220803,1.00
87CEDBC8109CBF7E,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101222,104412,20101228,5000.00,99.205,7.800,,,,20101222,220803,1.00
BA546758C5F5C4CF,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101222,104415,20101227,10000.00,97.802,4.750,,,,20101222,220803,1.00
E92DBA489B8B1BA8,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101222,104300,20101228,5000.00,98.236,,,,,20101222,220803,1.00
7271D446B986D57A,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101222,104315,20101228,20000.00,99.997,,,,,20101222,220803,1.00
D524576A3636FDC6,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101222,104314,20101228,5000.00,98.736,,,,,20101222,220803,1.00
FB33326192B8244A,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101222,104200,20101228,30000.00,102.369,,S,,,20101222,220803,1.00
F5586F01DFFD1CE8,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,104423,20101228,5000.00,100.000,4.998,,,,20101222,220803,1.00
A88DA66836068A66,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,104330,20101228,35000.00,92.260,5.495,,,,20101222,220803,1.00
5FDD7AA19DD13DB9,P,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20101222,104400,20101228,1MM+,104.899,4.327,,,,20101222,220803,1.00
70EE5C33119DB754,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101222,104200,20101228,10000.00,90.510,7.418,,,,20101222,220803,1.00
397DD061AAE8F5D3,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101222,104423,20101228,15000.00,93.148,5.683,,,,20101222,220803,1.00
E3DC931F99625851,S,517138VG5,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20161215,,,20101222,104200,20101228,100000.00,114.366,2.400,,,,20101222,220803,1.00
C26E3EE5B7D3D7EA,D,517138VG5,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20161215,,,20101222,103530,20101228,100000.00,114.366,,,,,20101222,220803,1.00
CC1602A42DBBF173,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101222,104414,20101228,15000.00,100.325,4.858,,,,20101222,220803,1.00
7752152741AEEC87,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101222,104408,20101228,10000.00,102.230,7.834,,,,20101222,220803,1.00
DE33FE6EED8A4005,P,098786EZ5,BOONE CNTY KY INDL BLDG REV AMT-VAR-MAUER LLC PROJ,20070801,,20270701,,,20101222,101850,20101222,1MM+,100.000,,,,,20101222,220803,1.00
B0157088B54934DD,S,098786EZ5,BOONE CNTY KY INDL BLDG REV AMT-VAR-MAUER LLC PROJ,20070801,,20270701,,,20101222,104218,20101222,1MM+,100.000,,,,,20101222,220803,1.00
8B00A0925E3BC1F3,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101222,104130,20101228,55000.00,82.961,6.064,,,,20101222,220803,1.00
E9D54480078845BD,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101222,104026,20101228,915000.00,102.021,4.350,,,,20101222,220803,1.00
5C4C7DF28BA3916F,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101222,104409,20101228,10000.00,102.120,,,,,20101222,220803,1.00
0FDB9B115BC09073,S,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20101222,104432,20101228,10000.00,101.500,3.075,,,,20101222,220803,1.00
D8F40E15D57BA02E,S,271515SS8,EAST CENTRAL TEX INDPT SCH REF,20101001,3.000,20180815,,,20101222,104431,20101228,100000.00,102.372,2.654,,,,20101222,220803,1.00
89FEDA64A58B357A,P,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20101222,104200,20101228,10000.00,109.136,2.704,,,,20101222,220803,1.00
77E7AFD202744C9A,D,181144RQ1,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20181201,,,20101222,104343,20101228,100000.00,74.785,,,,,20101222,220803,1.00
976C8693809D4FAE,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101222,104425,20101228,15000.00,99.791,5.015,,,,20101222,220803,1.00
E8AE22FB835A4F07,D,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20101222,104200,20101228,10000.00,109.300,,,,,20101222,220803,1.00
681DEE816C737F08,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101222,104425,20101228,15000.00,96.791,,,,,20101222,220803,1.00
3F7007E71854F073,D,271515SS8,EAST CENTRAL TEX INDPT SCH REF,20101001,3.000,20180815,,,20101222,104433,20101228,100000.00,101.157,,,,,20101222,220803,1.00
4CB02C36EE02038C,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101222,104400,20101228,20000.00,115.039,3.224,,,,20101222,220803,1.00
70C2111E7B167C4D,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101222,104356,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
BE53B2BCB928AE70,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,104424,20101228,25000.00,99.625,5.033,,,,20101222,220803,1.00
3935FFEB38C1B3BA,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101222,104441,20101228,10000.00,95.931,5.361,,,,20101222,220803,1.00
01EF9076370D029F,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101222,104200,20101228,100000.00,107.896,1.000,,,,20101222,220803,1.00
EABD039C43F3B294,P,338747BE7,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20140701,,,20101222,104441,20101228,50000.00,99.507,2.147,,,,20101222,220803,1.00
1193C57B1F05C3AF,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101222,104343,20101228,85000.00,103.494,,,,,20101222,220803,1.00
DB6CDC83AF10FD4C,S,412198JU8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20080301,4.625,20380815,,,20101222,104442,20101228,100000.00,96.705,4.842,,,,20101222,220803,1.00
4FAC2968DE4A6870,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101222,104444,20101228,10000.00,100.000,5.135,,,,20101222,220803,1.00
2D8A968427D44758,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101222,104415,20101228,25000.00,114.222,1.193,,,,20101222,220803,1.00
99ECE3989DC076A3,S,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,,,20101222,104420,20101228,15000.00,99.997,3.350,,,,20101222,220803,1.00
643351F945748697,P,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101222,104431,20101228,345000.00,98.437,5.921,,,,20101222,220803,1.00
5C9F3581FE9A886B,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101222,104432,20101228,15000.00,96.791,,,,,20101222,220803,1.00
DCF432B94DB20D52,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101222,104415,20101228,25000.00,113.472,,,,,20101222,220803,1.00
514457E9792F90BE,D,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,,,20101222,104420,20101228,15000.00,98.622,,,,,20101222,220803,1.00
34578801F7BFC9F5,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101222,104400,20101228,5000.00,103.950,4.423,,,,20101222,220803,1.00
C686D3D762DB9495,S,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20101222,104400,20101228,50000.00,106.475,4.118,,,,20101222,220803,1.00
E380F0E2D25EEAF4,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20101222,104400,20101228,20000.00,104.087,4.478,,,,20101222,220803,1.00
345FD1E893739826,P,01179PHV2,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20201101,,,20101222,104400,20101228,5000.00,100.726,4.292,,,,20101222,220803,1.00
DA12E50A24419E4A,S,300191XY4,EVERGREEN CALIF SCH DIST REF-SER B,20030930,4.000,20130901,,,20101222,104400,20101228,100000.00,107.211,1.250,,,,20101222,220803,1.00
6B516CBE19AE2AB5,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101222,104451,20101228,5000.00,101.894,5.244,,,,20101222,220803,1.00
F09DA7523F565E4E,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101222,104447,20101228,25000.00,102.000,6.325,,,,20101222,220803,1.00
68F2CFF07EED78EB,S,01728RDB2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20290301,,,20101222,104447,20101228,25000.00,97.225,5.238,,,,20101222,220803,1.00
529553B3CFE86348,P,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20101222,103900,20101228,100000.00,108.059,1.704,,,,20101222,220803,1.00
3D571B14C9C79642,D,01728RDB2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20290301,,,20101222,104447,20101228,25000.00,95.319,,,,,20101222,220803,1.00
064DEE614715FFB9,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101222,104454,20101227,25000.00,88.070,5.999,,,,20101222,220803,1.00
0EA74138F61FBD63,S,795666GG5,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20180201,,,20101222,104447,20101228,35000.00,107.391,2.500,,,,20101222,220803,1.00
EE1AA98469C96BCE,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,104448,20101228,50000.00,100.000,5.000,,,,20101222,220803,1.00
DFEE317272AD1792,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101222,104453,20101228,35000.00,100.000,4.999,,,,20101222,220803,1.00
4AE6A1A34ABD9DA8,P,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101222,104455,20101228,50000.00,108.876,2.513,,,,20101222,220803,1.00
27BE768EEFB59D4E,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,104448,20101228,50000.00,98.125,,,,,20101222,220803,1.00
75E431D592F0EBD9,S,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101222,104449,20101228,25000.00,100.070,4.740,,,,20101222,220803,1.00
8D9B1BB9EE1CDE45,P,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20101222,104300,20101228,25000.00,99.654,4.540,,,,20101222,220803,1.00
1095713E05D33F42,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101222,104426,20101222,200000.00,100.000,0.000,,,,20101222,220803,1.00
1F395BF7F26D4A06,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101222,104430,20101228,50000.00,100.500,2.149,,,,20101222,220803,1.00
7F6F4184D05B3611,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101222,104414,20101228,40000.00,99.997,5.000,,,,20101222,220803,1.00
0359705C1FF059CE,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101222,104331,20101222,200000.00,100.000,,,,,20101222,220803,1.00
F3CD6E365787B567,P,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101222,104443,20101228,50000.00,84.570,5.186,,,,20101222,220803,1.00
187F20E0F16F5292,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101222,104000,20101222,50000.00,109.412,1.850,,,,20101222,220803,1.00
58CFAE0C427E6D20,P,95662MRK8,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.500,20200801,,,20101222,104435,20101230,15000.00,100.000,5.370,,,,20101222,220803,1.00
779946066B70C2AE,P,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101222,104459,20101228,10000.00,101.000,3.654,,,,20101222,220803,1.00
B1EBF14619F84C93,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101222,103647,20101228,50000.00,105.780,,S,,,20101222,220803,1.00
66212B14BBFF4032,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101222,104459,20101223,1MM+,98.250,5.153,,,,20101222,220803,1.00
1F704C9BC26F2CF8,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101222,103811,20110119,5000.00,104.300,,,,,20101222,220803,1.00
7A86D6821C50C909,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,103300,20101223,1000000.00,99.170,,,,,20101222,220803,1.00
878B4C767D969584,S,195054GR6,COLLINSVILLE ILL ,20060201,4.250,20201215,,,20101222,104510,20101228,25000.00,97.592,4.553,,,,20101222,220803,1.00
1B841671583D1493,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101222,104500,20101228,95000.00,104.376,4.378,,,,20101222,220803,1.00
14F212E4A963B264,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101222,104511,20101228,225000.00,102.999,2.600,,,,20101222,220803,1.00
68D072205D435F48,P,338747BE7,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20140701,,,20101222,104508,20101228,50000.00,99.507,2.147,,,,20101222,220803,1.00
1F21D15772BE982F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,104517,20101228,15000.00,103.360,7.238,,,,20101222,220803,1.00
69D1429573214D5F,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101222,104500,20101228,25000.00,111.443,1.217,,,,20101222,220803,1.00
639771B98A36F8A6,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101222,104523,20101228,15000.00,92.777,5.500,,,,20101222,220803,1.00
1E4AF258FAA32884,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101222,104339,20101228,10000.00,112.042,3.250,,,,20101222,220803,1.00
F670BABC6CF031D1,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101222,104339,20101228,10000.00,112.042,,,,,20101222,220803,1.00
AF8BD4E3B6B78697,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101222,104512,20101228,100000.00,24.024,6.933,,,,20101222,220803,1.00
4199015779B75DBC,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101222,104517,20101228,10000.00,95.931,5.361,,,,20101222,220803,1.00
747FA7992BF6930C,P,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20101222,104513,20101228,100000.00,109.942,3.000,,,,20101222,220803,1.00
D80F87F198969613,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101222,103401,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
4B2B2D456E64187C,D,195054GR6,COLLINSVILLE ILL ,20060201,4.250,20201215,,,20101222,104516,20101228,25000.00,96.000,,,,,20101222,220803,1.00
C51952A414D395EC,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101222,103942,20101229,1MM+,62.272,,,,,20101222,220803,1.00
79F943EC11D07938,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101222,104500,20101228,30000.00,98.635,4.639,,,,20101222,220803,1.00
93A7C2A35FBAE1FA,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101222,104518,20101228,25000.00,103.004,4.524,,,,20101222,220803,1.00
1649D5F98F0A35B7,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,75000.00,110.081,3.504,,,,20101222,220803,1.00
BE2CEB6F4E8F41AD,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,20000.00,110.081,3.504,,,,20101222,220803,1.00
46F72DEBA821CCB9,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,50000.00,110.081,3.504,,,,20101222,220803,1.00
A971A8DB51ABD9CB,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,20000.00,110.081,3.504,,,,20101222,220803,1.00
55463F30B992BF4F,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,110000.00,110.081,3.504,,,,20101222,220803,1.00
53F49EA078973857,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,110000.00,110.536,3.440,,,,20101222,220803,1.00
242EA35F0867A6A1,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,50000.00,110.081,3.504,,,,20101222,220803,1.00
1661790B9B0E8F58,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,104532,20101228,50000.00,89.532,5.800,,,,20101222,220803,1.00
F7883C691A50A651,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,104533,20101228,30000.00,89.532,5.800,,,,20101222,220803,1.00
2AD79F44DB5B394D,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,10000.00,110.081,3.504,,,,20101222,220803,1.00
2342662D2DE949D6,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,10000.00,110.081,3.504,,,,20101222,220803,1.00
8A79128991E839C9,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,20000.00,110.081,3.504,,,,20101222,220803,1.00
4351133C4FE4099A,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,250000.00,110.561,3.437,,,,20101222,220803,1.00
38FEB8D9D8B635C3,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,250000.00,110.561,3.437,,,,20101222,220803,1.00
CCC1FE15AE6D7934,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101222,104541,20101228,5000.00,101.805,5.743,,,,20101222,220803,1.00
D8C97BD514AB7B56,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,104533,20101228,35000.00,100.975,3.957,,,,20101222,220803,1.00
6446429A2454230C,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101222,104535,20101228,15000.00,100.583,4.900,,,,20101222,220803,1.00
69AB7736F44C732E,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101222,104525,20101227,25000.00,57.296,5.144,,,,20101222,220803,1.00
7C0834660A965369,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,104529,20101228,10000.00,103.001,5.601,,,,20101222,220803,1.00
0EAFCBE0A495DC07,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20101222,103900,20101228,25000.00,110.081,3.504,,,,20101222,220803,1.00
2206B292EE2733BD,P,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20101222,104541,20101228,50000.00,100.498,4.167,,,,20101222,220803,1.00
5C8EE15B038347A0,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101222,104546,20101227,5000.00,99.175,7.783,,,,20101222,220803,1.00
012180D1446E9F99,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101222,104546,20101227,10000.00,100.175,7.670,,,,20101222,220803,1.00
67C12C118A7B6451,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101222,104539,20101228,25000.00,94.598,5.464,,,,20101222,220803,1.00
35BEDF1AFF15CE9A,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101222,104544,20101228,10000.00,86.692,6.161,,,,20101222,220803,1.00
9F0CEFE0E58A52A7,D,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101222,104446,20101228,25000.00,97.695,,,,,20101222,220803,1.00
9A3E08740F2C91B3,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101222,104500,20101228,85000.00,107.086,3.552,,,,20101222,220803,1.00
89BE010ECB6357E7,S,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20101222,104500,20101228,15000.00,116.269,2.293,,,,20101222,220803,1.00
5BFCBE46734EBA5F,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101222,104500,20101228,5000.00,100.500,4.865,,,,20101222,220803,1.00
940E241B0200DE5B,S,881910AZ6,TETERBORO N J GEN IMPT,20020615,4.750,20170115,,,20101222,104537,20101228,10000.00,109.689,2.987,,,,20101222,220803,1.00
296A14D0A2B4E127,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101222,104519,20101228,150000.00,105.304,4.121,,,,20101222,220803,1.00
AF6022E27B528E37,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101222,104522,20101228,25000.00,101.876,1.520,,,,20101222,220803,1.00
BF1635270664936B,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101222,104519,20101228,150000.00,105.804,,,,,20101222,220803,1.00
B797A2681216C119,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101222,104522,20101228,25000.00,100.626,,,,,20101222,220803,1.00
0CA77F172F810F66,D,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101222,104446,20101228,15000.00,100.033,,,,,20101222,220803,1.00
B78D1C60F298220F,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,104543,20101228,50000.00,99.980,5.001,,,,20101222,220803,1.00
252CBCCABAB584B2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,104548,20101228,100000.00,89.405,5.839,,,,20101222,220803,1.00
D4125E6887161C40,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101222,104452,20101228,80000.00,88.836,,,,,20101222,220803,1.00
61A288697AD0307D,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,104543,20101228,50000.00,98.105,,,,,20101222,220803,1.00
39F9C9FFEA6C01B7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,104548,20101228,100000.00,89.280,,,,,20101222,220803,1.00
B67243F3FBA61897,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101222,104500,20101228,15000.00,99.887,5.010,,,,20101222,220803,1.00
4C233F5D94FE8980,S,430398EH6,HIGHLAND N Y CENT SCH DIST REF,20030313,4.000,20140615,,,20101222,104541,20101228,15000.00,103.532,1.550,,,,20101222,220803,1.00
F3D77EC847CA5BDD,P,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20101222,104541,20101228,20000.00,105.386,2.722,,,,20101222,220803,1.00
79E44400978C3F54,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101222,104551,20101228,50000.00,99.679,4.036,,,,20101222,220803,1.00
A8F940EECC3BB6C0,S,93974A4W1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20240601,,,20101222,104545,20101228,15000.00,55.138,4.484,,,,20101222,220803,1.00
85805185F40DD60E,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101222,104130,20101228,55000.00,80.000,6.356,,,,20101222,220803,1.00
AAE4A42D0D578320,D,93974A4W1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20240601,,,20101222,104547,20101228,15000.00,54.457,,,,,20101222,220803,1.00
700738DF088A0A87,S,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20101222,104546,20101228,70000.00,100.999,3.873,,,,20101222,220803,1.00
736C6F355E7BCF9F,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101222,104130,20101228,55000.00,81.560,,,,,20101222,220803,1.00
DCB7BE74B2A75AEC,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,104602,20101228,10000.00,90.436,5.742,,,,20101222,220803,1.00
E5573F564C057E53,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101222,104341,20101228,85000.00,103.619,,,,,20101222,220803,1.00
361F905289F1677C,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,104504,20101228,110000.00,80.428,,,,,20101222,220803,1.00
159AC920D895105F,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,104459,20101228,110000.00,80.488,,,,,20101222,220803,1.00
FB0CE454B971A227,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,104602,20101228,10000.00,90.890,,,,,20101222,220803,1.00
57D4FB5B33A3482F,S,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101222,104551,20101228,30000.00,100.702,4.311,,,,20101222,220803,1.00
FCACCFD35448AB39,S,020332CF7,ALMOND-BANCROFT SCH DIST WIS REF,20050501,4.000,20130501,,,20101222,104300,20101228,50000.00,104.551,2.000,,,,20101222,220803,1.00
AB0C6814516569F2,P,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20101222,104529,20101228,1000000.00,96.861,5.300,,,,20101222,220803,1.00
DD08A72A3C87F812,S,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101222,104548,20101229,10000.00,102.000,3.313,,,,20101222,220803,1.00
B72F4B262C71A607,S,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101222,104434,20101230,270000.00,100.000,3.699,,,,20101222,220803,1.00
3873BEF72EBF32AD,S,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101222,104457,20101228,100000.00,100.326,3.200,,,,20101222,220803,1.00
4E0708093621ED24,D,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101222,104551,20101228,30000.00,99.902,,,,,20101222,220803,1.00
8304A9F2F01C1F69,D,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101222,104551,20101228,30000.00,99.902,,,,,20101222,220803,1.00
B39A1B223E09D33A,S,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20101222,104610,20101228,100000.00,102.280,3.049,,,,20101222,220803,1.00
882A725A76796909,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101222,104545,20101228,25000.00,93.598,,,,,20101222,220803,1.00
F4AC2BD46B22983B,S,98839RAV3,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.600,20280515,,,20101222,104552,20101228,10000.00,102.991,3.850,,,,20101222,220803,1.00
F499A30E8ECB0F65,S,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101222,104454,20101228,15000.00,100.283,1.502,,,,20101222,220803,1.00
747C7B0F5D936CFF,D,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101222,104445,20101228,15000.00,100.283,,,,,20101222,220803,1.00
4867FBFB1E185304,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101222,104615,20101227,50000.00,95.160,6.634,,,,20101222,220803,1.00
AC53D6428270A428,S,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20101222,104620,20101228,10000.00,90.500,5.246,,,,20101222,220803,1.00
5DA1BDFC239BDA2F,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101222,104530,20101228,20000.00,91.170,,P,,,20101222,220803,1.00
1831C15E0F08A3EF,D,64465PNG9,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20200115,,,20101222,103400,20101228,45000.00,104.205,,,,,20101222,220803,1.00
F15024B1EA980BFF,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,104623,20101228,10000.00,99.999,5.250,,,,20101222,220803,1.00
E7E9358D70BAD9FC,D,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101222,104400,20101228,25000.00,97.445,,,,,20101222,220803,1.00
A5E586ACB2E0A584,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,104526,20101228,10000.00,102.626,,,,,20101222,220803,1.00
EE8D25E308181892,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101222,104500,20101228,10000.00,111.792,,,,,20101222,220803,1.00
BAE2C6DF89136508,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,104600,20101228,35000.00,100.634,4.739,,,,20101222,220803,1.00
511B99D6DAE66F8A,P,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20101222,104620,20101228,50000.00,102.651,2.613,,,,20101222,220803,1.00
FA87C17657ED1DA6,S,083791FH1,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,4.200,20171215,,,20101222,104622,20101228,20000.00,104.902,3.126,,,,20101222,220803,1.00
07FCA3918B56C5B1,P,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101222,104626,20101228,100000.00,97.521,4.801,,,,20101222,220803,1.00
7C669FCE32248D23,S,469034KB7,JACKSON TWP N J SCH DIST ,20060801,4.500,20170201,,,20101222,104630,20101228,100000.00,108.873,2.900,,,,20101222,220803,1.00
B2564456E15F62F6,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101222,104631,20101228,45000.00,97.300,6.625,,,,20101222,220803,1.00
3D80A346EDE68C82,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101222,104515,20101228,175000.00,109.522,,,,,20101222,220803,1.00
035059627253EE0F,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101222,104600,20101228,30000.00,98.466,5.786,,,,20101222,220803,1.00
6330883490E3F0E5,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101222,104629,20101228,20000.00,105.724,3.095,,,,20101222,220803,1.00
719F98A49497FBFD,S,338747BE7,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20140701,,,20101222,104632,20101228,100000.00,100.507,1.850,,,,20101222,220803,1.00
15D3205B114D0ABA,P,38251NBK0,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.000,20200715,,,20101222,104644,20101228,15000.00,99.000,5.133,,,,20101222,220803,1.00
1FBB950A9528346E,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101222,104640,20101228,50000.00,85.442,5.424,,,,20101222,220803,1.00
EFD07AD6A8D6B1FB,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101222,104647,20101228,5000.00,105.211,6.547,,,,20101222,220803,1.00
14FBF352A21E0621,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101222,104648,20110103,5000.00,98.850,5.080,,,,20101222,220803,1.00
57EA21AFB53BD0E1,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101222,104645,20101228,40000.00,98.961,5.100,,,,20101222,220803,1.00
815FB13E74602C47,S,416776NS7,HARTFORD WIS PROM NTS,20100803,3.000,20190801,,,20101222,104649,20101228,10000.00,96.894,3.420,,,,20101222,220803,1.00
BE6E8064DB75DC38,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101222,104548,20101228,50000.00,97.804,,,,,20101222,220803,1.00
3B2D4346C5828A05,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101222,104600,20101228,40000.00,98.700,5.151,,,,20101222,220803,1.00
2A7AD3A52D958F25,S,423788GP7,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20150901,,,20101222,104643,20101228,10000.00,108.066,3.131,,,,20101222,220803,1.00
5710B88C2CA337A8,S,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101222,104648,20101228,25000.00,105.654,1.898,,,,20101222,220803,1.00
4FCDA8BE043ED4CE,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101222,104515,20101222,350000.00,100.000,0.000,,,,20101222,220803,1.00
DC427E2236278120,D,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101222,104648,20101228,25000.00,104.404,,,,,20101222,220803,1.00
AB502E6DB0F69109,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,104655,20101228,5000.00,103.360,7.238,,,,20101222,220803,1.00
569AFD3BF4DC7EB7,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101222,104657,20101228,5000.00,101.805,5.743,,,,20101222,220803,1.00
2CDBE6B836549008,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,104659,20101228,10000.00,103.360,7.238,,,,20101222,220803,1.00
9918B294EB17E0BD,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101222,104657,20101228,5000.00,105.517,3.302,,,,20101222,220803,1.00
1AE78B31482890BF,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,104658,20101228,20000.00,99.020,5.071,,,,20101222,220803,1.00
A2263877538ECC21,P,018105N51,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20101222,104650,20101228,25000.00,104.169,1.273,,,,20101222,220803,1.00
7E721DA33F0609A7,P,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20101222,104653,20101228,5000.00,100.765,2.685,,,,20101222,220803,1.00
4FA35AF172A5E7DE,S,145628LF8,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20160215,,,20101222,102926,20101227,50000.00,109.065,2.000,,,,20101222,220803,1.00
698A5E81F12A7E8B,P,915137VQ3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20110815,,,20101222,104659,20101228,155000.00,102.470,1.057,,,,20101222,220803,1.00
F7EF881788B14D91,S,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20101222,104534,20101227,200000.00,100.000,6.499,,,,20101222,220803,1.00
8A31D36DAC6C10A4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,104704,20101228,10000.00,103.360,7.238,,,,20101222,220803,1.00
9D66937868090C6C,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101222,104338,20101228,15000.00,91.094,,,,,20101222,220803,1.00
08D6B8A9F6A46B01,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101222,104705,20101228,25000.00,110.972,2.862,,,,20101222,220803,1.00
2917491B2E4E8CAD,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,104704,20101228,20000.00,97.276,,,,,20101222,220803,1.00
D5BED5DF467549E4,S,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101222,104701,20101228,25000.00,101.875,4.498,,,,20101222,220803,1.00
654E8C184D18F5F0,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101222,103857,20101228,80000.00,107.238,2.885,,,,20101222,220803,1.00
897CC4CBCA650312,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101222,103857,20101228,30000.00,107.082,2.929,,,,20101222,220803,1.00
BAABB67E33BE21CD,D,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101222,104118,20101228,20000.00,100.580,,,,,20101222,220803,1.00
5B5DA998CBF3BE77,D,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20101222,104613,20101228,25000.00,103.723,,,,,20101222,220803,1.00
2532649760E8D69D,P,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101222,104718,20101227,25000.00,111.780,3.240,,,,20101222,220803,1.00
39937E2F182FAA1E,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101222,104710,20101228,25000.00,108.195,1.415,,,,20101222,220803,1.00
F18E4774BC1FB9FA,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101222,104714,20101228,50000.00,99.500,5.169,,,,20101222,220803,1.00
12FBE60211C73329,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20101222,104619,20101228,25000.00,102.501,4.671,,,,20101222,220803,1.00
ED99295686F30B28,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,104706,20101228,10000.00,103.001,5.601,,,,20101222,220803,1.00
8A1495E32AA13D90,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101222,104716,20101228,25000.00,108.032,2.562,,,,20101222,220803,1.00
F7352438B03EF0E4,S,239851AV0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.150,20231201,,,20101222,104713,20101228,25000.00,102.750,3.948,,,,20101222,220803,1.00
ED7B3D6ACFE30DB0,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101222,104715,20101228,5000.00,107.913,4.100,,,,20101222,220803,1.00
849E02CD8D4DA358,D,239851AV0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.150,20231201,,,20101222,104711,20101228,25000.00,101.750,,,,,20101222,220803,1.00
772AA9CD8F5A6F03,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101222,104600,20101228,30000.00,101.369,,P,,,20101222,220803,1.00
484D0481B805CFBC,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101222,104700,20101228,10000.00,88.205,5.205,,,,20101222,220803,1.00
0D2408601D1AFC6B,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101222,104700,20101228,20000.00,113.481,2.700,,,,20101222,220803,1.00
73999A56DC2EAC19,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101222,104700,20101228,15000.00,99.445,5.044,,,,20101222,220803,1.00
89D646FA733E0DE5,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101222,104700,20101228,50000.00,103.294,3.548,,,,20101222,220803,1.00
146418E70E7D2315,P,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101222,104700,20101228,10000.00,96.080,5.308,,,,20101222,220803,1.00
60E2D00C0C0EEC36,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101222,104723,20101227,10000.00,89.950,5.817,,,,20101222,220803,1.00
A58A0D4020E21A62,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101222,104605,20101228,20000.00,91.920,,S,,,20101222,220803,1.00
FCBA222C81506068,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101222,104722,20101228,75000.00,108.195,1.415,,,,20101222,220803,1.00
C353F53FA498DA03,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,104719,20101228,5000.00,100.881,4.750,,,,20101222,220803,1.00
52227F7B108E920E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,104650,20101228,1000000.00,76.406,7.243,,,,20101222,220803,1.00
D62D6B655DB00D34,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101222,104610,20101228,100000.00,62.484,,P,,,20101222,220803,1.00
73485A46FEBB29A1,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101222,104622,20101228,80000.00,79.837,,,,,20101222,220803,1.00
C9FC165656665A88,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,104650,20101228,1000000.00,74.834,,,,,20101222,220803,1.00
B3581E437BD503B5,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101222,104610,20101228,100000.00,62.584,,S,,,20101222,220803,1.00
6B0CFFB6D0FBE456,S,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20101222,104600,20101228,25000.00,103.823,1.353,,,,20101222,220803,1.00
D7FF9E4DCA436C7F,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101222,104600,20101228,20000.00,104.643,4.306,,,,20101222,220803,1.00
E915BABEA9093345,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20101222,104725,20101228,20000.00,101.336,7.130,,,,20101222,220803,1.00
3DB422F818603DB7,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20101222,104729,20101228,5000.00,96.283,4.823,,,,20101222,220803,1.00
A78986032546918F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,104730,20101228,50000.00,101.000,3.873,,,,20101222,220803,1.00
E3F334AC1397AE4D,D,145628LF8,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20160215,,,20101222,102800,20101227,50000.00,108.940,,,,,20101222,220803,1.00
C4BA67211925B652,D,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20101222,104729,20101228,5000.00,96.157,,,,,20101222,220803,1.00
9488B2CA3224034E,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20101222,104627,20101228,125000.00,112.495,,,,,20101222,220803,1.00
2C9AFF19E01A1C42,S,83786DDQ7,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,4.875,20130701,,,20101222,104732,20101228,10000.00,100.000,4.774,,,,20101222,220803,1.00
F5C26BF6D508E18D,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20101222,104732,20101228,20000.00,90.939,4.445,,,,20101222,220803,1.00
9B66591BBCD0EEB8,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101222,104734,20101228,30000.00,98.100,5.282,,,,20101222,220803,1.00
7203BE42987A6BD5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101222,104735,20101228,55000.00,99.650,5.400,,,,20101222,220803,1.00
D003D9CFCC0C2EEE,S,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20101222,104745,20101228,10000.00,94.000,5.603,,,,20101222,220803,1.00
ADF03B25FF7C0EC7,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101222,104739,20101228,15000.00,60.045,6.833,,,,20101222,220803,1.00
03B7BA542C2533FE,S,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101222,104738,20101227,50000.00,105.870,0.950,,,,20101222,220803,1.00
82D3E37621A85C43,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20101222,104727,20101228,5000.00,97.655,4.393,,,,20101222,220803,1.00
33D139488AE521AA,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101222,104727,20101228,5000.00,110.844,1.994,,,,20101222,220803,1.00
266EEEBEF1CBB938,P,567423HN1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20150701,,,20101222,104730,20101228,20000.00,103.505,3.160,,,,20101222,220803,1.00
9C6BDA00D4B2C16D,S,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101222,104735,20101228,5000.00,99.993,4.625,,,,20101222,220803,1.00
FB48761C5EAB3F6F,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101222,104644,20101228,20000.00,95.101,5.375,,,,20101222,220803,1.00
CF0EA6F878BDF7A3,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101222,104146,20101229,1MM+,62.057,4.100,,,,20101222,220803,1.00
9F7E7113E9EB5FBB,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101222,104647,20101228,40000.00,99.548,,,,,20101222,220803,1.00
B633187B414D1846,D,940157FA3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20150601,,,20101222,104639,20101228,25000.00,113.650,,,,,20101222,220803,1.00
73BD977DA9939838,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20101222,104748,20101228,5000.00,105.000,4.407,,,,20101222,220803,1.00
993A4E1B1573CC7D,S,407288UT4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20171201,,,20101222,104742,20101228,100000.00,112.222,2.750,,,,20101222,220803,1.00
6EFB3D5869E5C325,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101222,104746,20101228,25000.00,109.200,2.407,,,,20101222,220803,1.00
2C77150FCB7C9F26,D,407288UT4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20171201,,,20101222,104742,20101228,100000.00,110.972,,,,,20101222,220803,1.00
A50357DC10F46CDA,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101222,104746,20101228,25000.00,107.700,,,,,20101222,220803,1.00
905BA4FE410C62BE,D,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101222,104659,20101228,25000.00,100.250,,,,,20101222,220803,1.00
B0664C267DC93B32,D,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101222,104645,20101228,25000.00,100.500,,,,,20101222,220803,1.00
37FB6FF760DABD7D,P,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101222,104700,20101228,15000.00,99.401,4.417,,,,20101222,220803,1.00
2F389E601977C4DC,P,93978PFQ5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-EAGLES LANDING-B,20060724,,20390815,,,20101222,104350,20101230,160000.00,100.000,0.000,,,,20101222,220803,1.00
520C420283805966,S,821209LC5,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.800,20141201,,,20101222,104700,20101228,20000.00,100.000,1.800,,,,20101222,220803,1.00
6476B462054DB242,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101222,104751,20101228,50000.00,97.679,,,,,20101222,220803,1.00
886488170C866D7B,P,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101222,104658,20101228,80000.00,96.688,5.361,,,,20101222,220803,1.00
5EA703964B006F4A,S,794173FK5,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20190615,,,20101222,104756,20101228,25000.00,72.947,3.762,,,,20101222,220803,1.00
6CDAB30058904F96,P,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20101222,104724,20101228,50000.00,98.000,5.250,,,,20101222,220803,1.00
2D894C30394BC4E3,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101222,104727,20101229,30000.00,75.520,6.217,,,,20101222,220803,1.00
4C184531CC3395A8,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101222,104758,20101228,25000.00,95.132,6.500,,,,20101222,220803,1.00
9FCC75B7756EB9A8,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101222,104327,20101228,350000.00,100.000,3.000,,,,20101222,220803,1.00
107926D444EABF85,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101222,104630,20101228,1MM+,95.793,5.300,,,,20101222,220803,1.00
4E7DA7F65693A941,S,834735CQ3,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20140315,,,20101222,104734,20101228,10000.00,105.398,1.511,,,,20101222,220803,1.00
487BD3F4E6C7F5E4,S,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20101222,104800,20101228,15000.00,102.546,1.162,,,,20101222,220803,1.00
0F04283C39D7DED4,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101222,104300,20101228,350000.00,99.866,,,,,20101222,220803,1.00
F1F9C316770CEAEF,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,104743,20101228,25000.00,101.788,4.470,,,,20101222,220803,1.00
008D567F81A3CCBE,D,834735CQ3,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20140315,,,20101222,104740,20101228,10000.00,105.398,,,,,20101222,220803,1.00
927480BCA6DEC176,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101222,104518,20101228,50000.00,111.549,,,,,20101222,220803,1.00
46A8CB970288722F,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,104704,20101228,10000.00,102.626,,,,,20101222,220803,1.00
D1A42C87ADC9DB70,P,801752AU0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.250,20140501,,,20101222,104812,20101223,20000.00,99.710,2.339,,,,20101222,220803,1.00
E738E30836957A0E,S,954651EP6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.500,20210501,,,20101222,104807,20101228,10000.00,98.744,4.654,,,,20101222,220803,1.00
EB7827E1EE86B777,S,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20101222,104804,20101228,25000.00,103.617,3.887,,,,20101222,220803,1.00
A74907C65598E314,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,,,20101222,104541,20101227,110000.00,99.844,5.593,,,,20101222,220803,1.00
7B2DB73BEEB63A5D,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,104808,20101230,10000.00,102.675,7.610,,,,20101222,220803,1.00
3BD48BCCEF98A697,S,40785EBM7,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20150101,,,20101222,104716,20101228,50000.00,87.359,3.400,,,,20101222,220803,1.00
34510CE87B3E9F0C,S,40785EBM7,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20150101,,,20101222,104800,20101228,300000.00,87.359,3.400,,,,20101222,220803,1.00
C56D655505E23E96,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,104810,20101228,200000.00,98.440,,P,,,20101222,220803,1.00
DE1049699FF3E9F0,D,267039D77,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20130215,,,20101222,104719,20101228,25000.00,106.814,,,,,20101222,220803,1.00
2A7563DEE37E41E2,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,104808,20101230,10000.00,99.875,,,,,20101222,220803,1.00
84E687A8E1D8D6D5,S,526430HD8,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20121001,,,20101222,104816,20101228,50000.00,101.590,1.002,,,,20101222,220803,1.00
ACBBD4439CBE6D28,D,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101222,104036,20101227,25000.00,102.350,,,,,20101222,220803,1.00
4A8575AD7876D811,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,104800,20101228,15000.00,101.175,4.788,,,,20101222,220803,1.00
A74C9874A8561A62,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,104823,20101228,25000.00,100.000,5.249,,,,20101222,220803,1.00
F80D86BF1CC58DFA,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101222,104807,20101228,5000.00,101.843,4.688,,,,20101222,220803,1.00
BFA65712680788E2,S,961017MQ0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.200,20230815,,,20101222,104744,20101228,30000.00,100.000,4.199,,,,20101222,220803,1.00
917BE2E355FE33C5,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101222,104746,20101228,50000.00,83.877,5.797,,,,20101222,220803,1.00
94630DA243754B1B,S,961017MQ0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.200,20230815,,,20101222,104753,20101228,10000.00,100.000,4.199,,,,20101222,220803,1.00
6C0CD9A6B02A34C0,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101222,104825,20101228,10000.00,91.500,4.965,,,,20101222,220803,1.00
2F463BE3BD3CB3C6,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101222,103728,20101228,15000.00,75.750,,S,,,20101222,220803,1.00
BBE86FF4F1BA0D8D,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,104828,20101228,15000.00,93.020,4.559,,,,20101222,220803,1.00
F6D9479DB0A434A5,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101222,104828,20101227,5000.00,106.489,1.740,,,,20101222,220803,1.00
B75E3C8225CC8FA4,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101222,104822,20101228,25000.00,91.000,5.077,,,,20101222,220803,1.00
6AE07B07FED485AC,S,67908NTD3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.250,20240701,,,20101222,104816,20101228,50000.00,108.415,3.944,,,,20101222,220803,1.00
3663C14C88A30F6F,S,267039D77,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20130215,,,20101222,104700,20101228,25000.00,106.939,1.670,,,,20101222,220803,1.00
099A739C8E785941,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101222,104818,20101228,40000.00,103.781,5.180,,,,20101222,220803,1.00
67C6FBD4F8BB05DA,S,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20101222,104749,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
C211FB8F35CCA60B,P,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20101222,104749,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
202A87FA513CCB06,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101222,104759,20101222,350000.00,100.000,0.000,,,,20101222,220803,1.00
8F64BCA8FBFD435E,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101222,104817,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
6336CA0AAE1FE00F,S,261174EX0,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,5.250,20280201,,,20101222,104609,20101227,140000.00,106.408,4.700,,,,20101222,220803,1.00
BF827D9BD58B6B52,S,650017VQ6,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20120401,,,20101222,104822,20101228,50000.00,104.882,1.082,,,,20101222,220803,1.00
A9683BA7E4BD3B65,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101222,104715,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
27EE3AA416BA6C7A,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101222,104826,20101228,100000.00,85.831,4.593,,,,20101222,220803,1.00
B3F039CE07961C2C,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101222,104500,20101228,1MM+,102.950,4.600,,,,20101222,220803,1.00
4D9885EFDA8F7138,D,088281AV2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20290615,,,20101222,104719,20101228,1MM+,105.720,,,,,20101222,220803,1.00
42418967A493D790,P,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101222,104839,20101228,40000.00,98.929,3.873,,,,20101222,220803,1.00
2B3B57767C66E54F,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101222,104830,20101228,25000.00,82.439,5.916,,,,20101222,220803,1.00
787C8A1779633C64,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101222,104841,20101228,100000.00,93.800,4.557,,,,20101222,220803,1.00
E425BB4669BA5383,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101222,104840,20101228,25000.00,104.646,4.324,,,,20101222,220803,1.00
35ED3BB9F0C255CF,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101222,104744,20101228,25000.00,107.000,4.329,,,,20101222,220803,1.00
57B771E83CB856EF,S,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101222,104839,20101229,5000.00,99.941,1.818,,,,20101222,220803,1.00
16CB4523B1C4EE2C,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101222,104840,20101228,25000.00,102.646,,,,,20101222,220803,1.00
313D6321C6654FAB,D,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20101222,104538,20101228,70000.00,99.999,,,,,20101222,220803,1.00
E9EA8D00FAD22C8A,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101222,104839,20101229,5000.00,99.441,,,,,20101222,220803,1.00
3930750DFEAB0A63,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,103448,20101228,500000.00,101.990,,,,,20101222,220803,1.00
4EC2FDA186325223,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,104850,20101228,20000.00,102.000,6.327,,,,20101222,220803,1.00
EE86C78ED4C2415B,P,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101222,104845,20101228,15000.00,105.770,1.764,,,,20101222,220803,1.00
662975EC1309BDB3,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101222,104833,20101228,30000.00,112.485,1.264,,,,20101222,220803,1.00
397C188BFD7751B0,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20101222,104618,20101228,25000.00,104.251,4.447,,,,20101222,220803,1.00
6B8DA33A7625CA72,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,104500,20101228,1MM+,98.050,,,,,20101222,220803,1.00
07CF2D2D7C3A8002,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101222,104836,20101228,30000.00,111.925,,,,,20101222,220803,1.00
04F957977B995824,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101222,104700,20101228,100000.00,87.746,,,,,20101222,220803,1.00
290301AC47EAE295,D,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20101222,104619,20101228,25000.00,102.501,,,,,20101222,220803,1.00
9AA4BF2B1259CB58,D,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20101222,104345,20101228,25000.00,99.904,,,,,20101222,220803,1.00
8189A1ADD2C1D901,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101222,104800,20101228,50000.00,103.299,4.569,,,,20101222,220803,1.00
D1060588BF3DD183,S,6499022W2,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20260215,,,20101222,104400,20101228,1MM+,104.467,4.400,,,,20101222,220803,1.00
E466FA6CA175B2B4,P,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101222,104842,20101228,5000.00,99.478,4.081,,,,20101222,220803,1.00
B162F3469044FEFE,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,,,20101222,104845,20101230,145000.00,99.999,5.249,,,,20101222,220803,1.00
8307B9873EF37962,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101222,104858,20101228,15000.00,109.155,3.017,,,,20101222,220803,1.00
FF988CD80FCE8ADD,P,012104LY9,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20120801,,,20101222,104747,20101223,25000.00,105.020,2.296,,,,20101222,220803,1.00
580AF98DDAAA1E69,S,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20101222,104856,20101228,25000.00,102.282,2.844,,,,20101222,220803,1.00
A6C74EBBDBAEE9D4,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101222,104859,20101228,15000.00,98.805,5.116,,,,20101222,220803,1.00
857D8B4DE2873FC3,S,927749DP3,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20151001,,,20101222,104657,20101228,100000.00,114.773,1.750,,,,20101222,220803,1.00
E166AB5A149F7BC0,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101222,104900,20101228,10000.00,98.987,5.331,,,,20101222,220803,1.00
BD2305993A18C97E,D,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20101222,104856,20101228,25000.00,102.182,,,,,20101222,220803,1.00
255DE0D01E151759,P,378334JW7,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20140701,,,20101222,104849,20101228,15000.00,102.031,2.887,,,,20101222,220803,1.00
E1827A013359F126,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101222,104859,20101228,15000.00,97.305,,,,,20101222,220803,1.00
CBF8E03983C48419,D,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20101222,104802,20101228,25000.00,103.242,,,,,20101222,220803,1.00
557CCE92F952DBBC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,104855,20101228,5000.00,94.721,7.461,,,,20101222,220803,1.00
5BA2971D6B5DF658,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101222,104655,20101227,25000.00,96.500,6.982,,,,20101222,220803,1.00
F88FCF3AFCCCAE38,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101222,104800,20101228,50000.00,97.350,3.194,,,,20101222,220803,1.00
11CF1C37927BFB04,S,646065MV1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20220701,,,20101222,104912,20101228,30000.00,92.767,4.826,,,,20101222,220803,1.00
2DF8846AB6BBD11F,S,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101222,104905,20101228,100000.00,112.421,2.880,,,,20101222,220803,1.00
3185D9F51E2544AE,P,889379NB5,TOLEDO OHIO SEW SYS REV ,20030701,3.750,20151115,,,20101222,104908,20101228,15000.00,101.051,3.363,,,,20101222,220803,1.00
96EBB22A1A8A15F9,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101222,103547,20101228,50000.00,97.350,,,,,20101222,220803,1.00
85AD22E91885ED06,D,67908NTD3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.250,20240701,,,20101222,104814,20101228,50000.00,106.040,,,,,20101222,220803,1.00
0F50BFEE022BDAAE,D,67908NTD3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.250,20240701,,,20101222,104815,20101228,50000.00,105.915,,,,,20101222,220803,1.00
2B01B398048D6ADA,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,104900,20101228,25000.00,99.000,5.072,,,,20101222,220803,1.00
2C0C9E32A6905A8F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,102951,20101228,75000.00,99.950,5.254,,,,20101222,220803,1.00
864395CDE5D6A68A,S,043519MH7,ASCENSION PARISH LA PARISHWIDE ,20020301,4.500,20140301,,,20101222,104918,20101228,35000.00,103.106,1.814,,,,20101222,220803,1.00
973266664E2F30E3,S,230870EP8,CUMBERLAND WIS SCH DIST REF,20110105,2.050,20140315,Y,,20101222,104300,20110105,190000.00,100.771,1.800,,,,20101222,220803,1.00
83A6CCD2E7E15496,S,222345ER7,COUNTRY CLUB HILLS ILL ,20071108,4.250,20131201,,,20101222,104800,20101228,5000.00,100.000,4.249,,,,20101222,220803,1.00
F9140DAA72811FEF,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101222,102300,20101228,788000.00,99.960,7.302,,,,20101222,220803,1.00
835C716FAA32F6F9,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101222,104906,20110103,25000.00,100.808,5.520,,,,20101222,220803,1.00
3E6BDF6771C3E48E,S,64971MXZ0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,2.000,20111101,,,20101222,104908,20101228,100000.00,101.100,0.687,,,,20101222,220803,1.00
EEAF957C87EC7AAE,P,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20101222,104531,20101228,15000.00,85.129,5.762,,,,20101222,220803,1.00
1108EF5342286B20,D,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101222,104854,20101228,100000.00,111.671,,,,,20101222,220803,1.00
06D6AA218CC2C0AC,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101222,104821,20101228,100000.00,84.396,,,,,20101222,220803,1.00
437E7DB2F0E5F28E,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101222,104824,20101228,25000.00,82.090,,,,,20101222,220803,1.00
3BD0FF29324CE34D,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101222,104813,20101228,25000.00,82.339,,,,,20101222,220803,1.00
49165B9EA3A5F3B5,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101222,104820,20101228,100000.00,84.456,,,,,20101222,220803,1.00
AF244AB72C1B2A67,D,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20101222,104856,20101228,25000.00,102.057,,,,,20101222,220803,1.00
E5C36C4D84E7FB19,D,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20101222,104819,20101228,25000.00,102.182,,,,,20101222,220803,1.00
277BF24B6A6E65FF,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101222,104931,20101228,10000.00,98.500,4.643,,,,20101222,220803,1.00
EC7DE0AEB7E58A02,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101222,104927,20101228,20000.00,98.891,5.344,,,,20101222,220803,1.00
DE903D34713B78C4,P,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20101222,104928,20101228,15000.00,112.483,2.571,,,,20101222,220803,1.00
C079F02E7C60A392,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20101222,104855,20101228,10000.00,98.500,6.489,,,,20101222,220803,1.00
F44D04F875686DC7,S,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101222,104800,20101228,25000.00,106.284,2.150,,,,20101222,220803,1.00
04BE379B21247E51,S,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20101222,104927,20101228,25000.00,85.911,3.275,,,,20101222,220803,1.00
90B533629CB790F7,S,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,,,20101222,104700,20101228,250000.00,104.372,1.070,,,,20101222,220803,1.00
D6432FDD754ACA69,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20101222,104855,20101228,10000.00,96.215,,,,,20101222,220803,1.00
938ADFFAD9191652,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101222,104925,20101230,100000.00,96.782,4.500,,,,20101222,220803,1.00
F75EA69C3389E82A,P,93974A2M5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20120701,,,20101222,104916,20101228,10000.00,104.958,1.658,,,,20101222,220803,1.00
F18495A1262B15E7,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101222,104917,20110103,5000.00,110.047,0.917,,,,20101222,220803,1.00
A1CD9026A66BFA5A,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101222,104857,20101222,200000.00,100.000,0.000,,,,20101222,220803,1.00
375531AD948C2B47,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101222,104450,20101228,80000.00,88.961,,,,,20101222,220803,1.00
36A18480A10B4063,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20101222,104927,20101228,25000.00,85.811,,,,,20101222,220803,1.00
D316094BE24CDECB,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101222,104930,20110103,25000.00,103.000,4.741,,,,20101222,220803,1.00
E0EDE48DCA1146D8,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,104925,20101228,10000.00,98.891,4.152,,,,20101222,220803,1.00
D59FD484C76D67E2,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101222,104704,20101222,200000.00,100.000,,,,,20101222,220803,1.00
66A60391CA2AE7CC,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101222,104936,20101227,10000.00,89.540,5.139,,,,20101222,220803,1.00
1EE802D156394224,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,104939,20101228,5000.00,98.416,5.118,,,,20101222,220803,1.00
8479ED9729A92B25,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101222,104905,20101228,25000.00,102.120,7.850,,,,20101222,220803,1.00
D7529EE1E6529D02,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,104925,20101228,10000.00,98.766,,,,,20101222,220803,1.00
A17B262B7A49F034,S,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101222,104900,20101228,15000.00,104.015,2.067,,,,20101222,220803,1.00
8302AB7A50F7042F,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,104937,20101228,50000.00,99.799,,,,,20101222,220803,1.00
6EACC6C159B29B66,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101222,104939,20101228,25000.00,88.111,5.281,,,,20101222,220803,1.00
0EFCB36DA3FE8843,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101222,104939,20101228,15000.00,98.891,5.344,,,,20101222,220803,1.00
F88B03A6E8C0A8BC,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101222,104847,20101228,50000.00,83.877,5.797,,,,20101222,220803,1.00
9F9D89CC08156BE1,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101222,104945,20101228,10000.00,101.125,5.833,,,,20101222,220803,1.00
70B270B2673E9672,S,455167Y75,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20120601,,,20101222,104923,20101228,400000.00,105.791,0.900,,,,20101222,220803,1.00
20263A390B64576E,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101222,104942,20101228,15000.00,98.272,5.258,,,,20101222,220803,1.00
FB086E4D48F19F21,S,71884AQH5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20150701,,,20101222,104753,20101228,25000.00,109.478,2.750,,,,20101222,220803,1.00
09C10189791FB6BA,S,67884E3T4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.150,20261201,,,20101222,104940,20101228,45000.00,95.721,4.530,,,,20101222,220803,1.00
39580F3ADCB90772,P,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20101222,104700,20101228,10000.00,100.125,4.444,,,,20101222,220803,1.00
CEAD927E21DE4E4D,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101222,104943,20101228,565000.00,101.360,5.728,,,,20101222,220803,1.00
75F1B1A331156B80,S,207737AM9,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20131001,,,20101222,104956,20101228,150000.00,111.083,0.921,,,,20101222,220803,1.00
09B7F7C234158DA4,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20101222,104958,20101228,10000.00,100.000,2.200,,,,20101222,220803,1.00
BD191C415BF5CB79,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101222,104618,20101228,80000.00,81.362,5.947,,,,20101222,220803,1.00
DC6569DF1A7B5A7F,S,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101222,104800,20101228,10000.00,101.836,2.600,,,,20101222,220803,1.00
C061312C61FCD8D9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,104905,20101228,20000.00,99.700,7.377,,,,20101222,220803,1.00
5176D11C28D030F9,D,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20101222,104710,20101228,250000.00,103.508,,S,,,20101222,220803,1.00
DF963F5163B40F5A,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101222,104925,20110103,10000.00,95.875,5.004,,,,20101222,220803,1.00
B692943E2DF78D34,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101222,104947,20101228,45000.00,108.138,1.070,,,,20101222,220803,1.00
0B33F13B79177855,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101222,104618,20101228,80000.00,79.962,,,,,20101222,220803,1.00
ADC3FCFF057A55E1,P,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20101222,104959,20101228,15000.00,111.382,2.388,,,,20101222,220803,1.00
FD75E9EB789EF12B,P,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101222,104959,20101228,15000.00,101.844,1.846,,,,20101222,220803,1.00
5F91FDC9BDD8F101,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101222,104925,20101228,20000.00,96.716,,,,,20101222,220803,1.00
F2066ABCFE7BB01D,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101222,104925,20101228,15000.00,96.716,,,,,20101222,220803,1.00
EEC349CDB599C012,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101222,104947,20101228,45000.00,107.638,,,,,20101222,220803,1.00
034B3268A908495A,D,182324RS4,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20140415,,,20101222,104907,20101228,100000.00,110.613,,,,,20101222,220803,1.00
F7C3D62A2E37CE82,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,105000,20101228,110000.00,93.327,5.219,,,,20101222,220803,1.00
8C81F5CF7FD80C39,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,105005,20101228,30000.00,103.360,7.238,,,,20101222,220803,1.00
B6C316B95143E4A7,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20101222,105007,20101228,10000.00,90.500,5.396,,,,20101222,220803,1.00
327C34FA5764B361,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101222,105004,20101228,15000.00,100.000,4.998,,,,20101222,220803,1.00
F5CB4C81B780581C,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101222,104948,20101228,10000.00,111.438,3.943,,,,20101222,220803,1.00
B72EA67404731E0C,P,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20101222,104953,20101228,5000.00,105.419,2.749,,,,20101222,220803,1.00
F5CF75787A8B7509,D,71884AQH5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20150701,,,20101222,104753,20101228,25000.00,109.478,,,,,20101222,220803,1.00
4BF39BE17641FD35,D,794199XY0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20190901,,,20101222,104810,20101228,870000.00,106.329,,P,,,20101222,220803,1.00
0D11A5FF7E43E626,S,13281KQJ0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20200901,,,20101222,105007,20101228,5000.00,100.000,3.999,,,,20101222,220803,1.00
352D1F810FAEF022,S,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101222,105002,20101228,100000.00,102.500,0.883,,,,20101222,220803,1.00
6AD93B464087EF2E,S,182324RS4,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20140415,,,20101222,104900,20101228,100000.00,110.663,1.662,,,,20101222,220803,1.00
7A56AB015E7A35D3,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101222,105006,20110103,25000.00,108.032,2.553,,,,20101222,220803,1.00
438A5AD8060C2F85,P,412581AD2,HARLAN CNTY KY HEALTH CARE THE LAURELS INC PJ,20001030,6.250,20161101,,,20101222,105008,20101228,25000.00,101.000,5.952,,,,20101222,220803,1.00
CE5B1B8A0D294241,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101222,105019,20101228,5000.00,101.595,7.570,,,,20101222,220803,1.00
224E3B63F4B9B8F8,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101222,105019,20101228,25000.00,101.500,7.978,,,,20101222,220803,1.00
0ECD21ED0977ECBB,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20101222,105017,20101228,50000.00,109.552,2.713,,,,20101222,220803,1.00
7B4EF864A1AFDA46,P,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20101222,105017,20101228,150000.00,110.500,3.498,,,,20101222,220803,1.00
972EC378D4699668,P,882722DJ7,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20150601,,,20101222,104800,20101228,50000.00,108.981,2.113,,,,20101222,220803,1.00
5F69359EE4E5A8E3,D,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20101222,105015,20101228,50000.00,109.552,,,,,20101222,220803,1.00
79C71A5C96E2CBB1,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101222,105000,20101228,15000.00,103.101,4.426,,,,20101222,220803,1.00
B10AF66655B34F87,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101222,105025,20101228,10000.00,102.925,7.235,,,,20101222,220803,1.00
306047FC210FF277,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20101222,105026,20101228,20000.00,100.000,4.498,,,,20101222,220803,1.00
7722F388E451F285,D,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101222,104751,20101228,25000.00,105.974,,,,,20101222,220803,1.00
63B6D444A1B65D6D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101222,105030,20101228,5000.00,88.250,5.547,,,,20101222,220803,1.00
21D4FD00B3C691AC,P,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101222,105029,20101228,25000.00,101.423,4.750,,,,20101222,220803,1.00
46F6D28DD232FA4C,S,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20101222,105003,20101228,50000.00,31.778,5.887,,,,20101222,220803,1.00
41A5B2A4BE1111DD,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101222,105009,20101228,50000.00,88.177,5.080,,,,20101222,220803,1.00
223BA03E661444B9,S,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101222,104800,20101228,15000.00,101.836,2.600,,,,20101222,220803,1.00
14143D7A93DF00C0,S,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101222,105027,20101228,10000.00,53.564,5.982,,,,20101222,220803,1.00
5E75F8C363044E08,S,988516BB5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN-NATL IBC,20071120,5.000,20190701,,,20101222,104949,20101228,300000.00,105.387,4.050,,,,20101222,220803,1.00
C4DD010DC7739244,S,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,Y,,20101222,104800,20110103,100000.00,100.000,6.349,,,,20101222,220803,1.00
835F9270FDDEE60E,S,768231BZ4,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,3.900,20151215,,,20101222,104919,20101228,220000.00,102.000,3.458,,,,20101222,220803,1.00
90A02BCABBF9263B,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20101222,105003,20101228,50000.00,31.137,,,,,20101222,220803,1.00
4C48C687D2CC944B,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101222,105027,20101228,40000.00,100.000,4.998,,,,20101222,220803,1.00
BDEFE48821DD5CC4,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20101222,105003,20101228,50000.00,31.153,,,,,20101222,220803,1.00
132DE94DFA64E969,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20101222,104925,20101228,25000.00,85.811,,,,,20101222,220803,1.00
78A68C306C2269D9,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101222,105009,20101228,50000.00,88.077,,,,,20101222,220803,1.00
806792BCD96F8D33,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101222,105027,20101228,10000.00,53.464,,,,,20101222,220803,1.00
B9C029B52FA91719,S,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20101222,105000,20101228,45000.00,104.605,4.138,,,,20101222,220803,1.00
921C6680C2472261,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20101222,105000,20101228,30000.00,104.086,4.478,,,,20101222,220803,1.00
4106EF50EFFD5920,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101222,105000,20101228,25000.00,95.340,4.400,,,,20101222,220803,1.00
F48F9AEF7C45F089,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101222,105000,20101228,50000.00,99.548,5.027,,,,20101222,220803,1.00
8BC9D95CD6D34ADA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101222,105000,20101228,150000.00,101.575,4.795,,,,20101222,220803,1.00
AF2A59ABF700D27F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101222,105000,20101228,20000.00,90.067,5.400,,,,20101222,220803,1.00
F03AEAF60C2BAEF6,D,169581AU9,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.375,20240801,,,20101222,104545,20101228,25000.00,108.915,,,,,20101222,220803,1.00
422878F079DC0AAF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101222,105000,20101228,25000.00,87.473,5.395,,,,20101222,220803,1.00
76BBA8AAFDE6E377,P,341594AW9,FLORIDA ST BRD REGT STUDENT UNIV CENTRAL FLORIDA,19930101,6.000,20131001,,,20101222,105000,20101228,10000.00,98.250,6.700,,,,20101222,220803,1.00
A9F59EE5F1FE5E58,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101222,104939,20101228,15000.00,98.000,6.010,,,,20101222,220803,1.00
F81B1063BB3F2681,S,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20101222,104951,20101228,25000.00,100.875,5.307,,,,20101222,220803,1.00
099660D03B0DB797,S,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101222,104955,20101228,10000.00,114.108,2.000,,,,20101222,220803,1.00
71DCDB7C1701DCA1,S,940157FA3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20150601,,,20101222,105000,20101228,25000.00,114.467,1.600,,,,20101222,220803,1.00
9CCAA941B573640D,D,67884E3T4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.150,20261201,,,20101222,104939,20101228,45000.00,93.346,,,,,20101222,220803,1.00
282FC24E77B8CB4B,D,67884E3T4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.150,20261201,,,20101222,104939,20101228,45000.00,93.096,,,,,20101222,220803,1.00
A8D87AD765C7E0BD,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,104942,20101228,50000.00,112.515,,,,,20101222,220803,1.00
87EF94263C7BEDE6,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101222,105049,20101228,20000.00,94.490,5.450,,,,20101222,220803,1.00
5812AED1DC0590BE,S,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20101222,105023,20101228,25000.00,115.417,1.395,,,,20101222,220803,1.00
29E51A0D1FFC2E49,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,105045,20110104,50000.00,100.000,5.249,,,,20101222,220803,1.00
D2BB1DE98DA801BF,S,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20101222,104700,20101228,10000.00,101.141,4.000,,,,20101222,220803,1.00
1730EBD3AF4620C1,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101222,104800,20101228,10000.00,103.826,4.401,,,,20101222,220803,1.00
94253E4D64DCF7FD,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101222,104945,20101228,10000.00,109.062,,,,,20101222,220803,1.00
196C34C051405647,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101222,105047,20101228,30000.00,92.831,4.987,,,,20101222,220803,1.00
AD102F2BFD84CEA4,S,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20101222,105046,20101228,100000.00,101.150,0.594,,,,20101222,220803,1.00
2333350BFE7C87B4,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,105049,20101228,45000.00,103.012,4.167,,,,20101222,220803,1.00
E3C47E5BF8BDE05B,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101222,102900,20101228,25000.00,105.285,3.500,,,,20101222,220803,1.00
13886BCF7EE2B1A6,P,93978REA7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-QUEEN ANNE PROJ-B,20041217,,20380901,,,20101222,104408,20101230,400000.00,100.000,0.000,,,,20101222,220803,1.00
59D20484CABDA89A,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101222,104729,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
5D7041AF27CEA8B3,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20101222,105042,20101228,15000.00,100.000,4.747,,,,20101222,220803,1.00
64D27C7A7BC6DA69,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,105043,20101228,20000.00,99.605,5.028,,,,20101222,220803,1.00
681A5C4048120854,S,899321T86,TULLAHOMA TENN PUB IMPT,20011201,5.000,20240401,,,20101222,104900,20101228,150000.00,105.441,0.650,,,,20101222,220803,1.00
86BF4436217362AC,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101222,104600,20101228,50000.00,105.358,0.650,,,,20101222,220803,1.00
CA338D5A0B6FE6A6,P,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20101222,105052,20101228,45000.00,91.262,5.130,,,,20101222,220803,1.00
20A23363D3DFB7D0,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101222,105051,20101228,25000.00,116.561,2.090,,,,20101222,220803,1.00
4793FB453D64B886,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101222,104802,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
67A30849FEA71DDE,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101222,104916,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
BAD69EC313D19F12,D,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20101222,105042,20101228,15000.00,98.875,,,,,20101222,220803,1.00
1CEA3762411951CE,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,105043,20101228,20000.00,98.105,,,,,20101222,220803,1.00
07EA89DDBADCF96C,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101222,105008,20101228,50000.00,87.952,,,,,20101222,220803,1.00
14AE15936A4BAEC3,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101222,104952,20101228,50000.00,88.077,,,,,20101222,220803,1.00
54AED82E5454CF87,D,423788GP7,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20150901,,,20101222,105000,20101228,10000.00,107.527,,,,,20101222,220803,1.00
DE8EE9D6E601E5AE,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101222,105051,20101228,25000.00,115.061,,,,,20101222,220803,1.00
F3567F6136611CC6,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101222,105059,20101227,15000.00,82.481,5.799,,,,20101222,220803,1.00
DAF8BB47A0A0AE66,S,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101222,104800,20101228,40000.00,101.836,2.600,,,,20101222,220803,1.00
882A599E818F95F1,D,010014DT2,AKRON N Y CENT SCH DIST REF,20020515,4.000,20110601,,,20101222,105057,20101228,20000.00,100.737,,,,,20101222,220803,1.00
B97FDD8098F7347D,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20101222,105100,20101228,20000.00,100.807,3.435,,,,20101222,220803,1.00
C5F443C6BD600022,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101222,105033,20101228,1MM+,99.695,5.020,,,,20101222,220803,1.00
5CF86497B405F0FC,P,157882DY4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.000,20120615,,,20101222,104300,20101228,25000.00,101.437,1.872,,,,20101222,220803,1.00
8970048C81BDB446,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,105059,20101228,20000.00,86.720,6.356,,,,20101222,220803,1.00
DB2601B292D509A0,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101222,105058,20101228,10000.00,102.130,3.245,,,,20101222,220803,1.00
CF81A8E9EBC90958,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20101222,104029,20101227,200000.00,99.750,,,,,20101222,220803,1.00
EF177DBD9CB83F69,D,940157FA3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20150601,,,20101222,104805,20101228,25000.00,113.550,,,,,20101222,220803,1.00
269E5BE9060C61B3,S,181144RQ1,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20181201,,,20101222,105058,20101228,100000.00,75.194,3.630,,,,20101222,220803,1.00
39A1658D5AE685AE,P,254242BP4,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.250,20210815,,,20101222,105100,20101228,25000.00,100.000,4.168,,,,20101222,220803,1.00
DBCCFF48E882FD2C,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101222,105049,20101228,25000.00,107.346,4.157,,,,20101222,220803,1.00
AAD59656266361E7,S,181070BD4,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20300701,,,20101222,105050,20101228,70000.00,90.750,5.264,,,,20101222,220803,1.00
885E4D64BD6B0807,S,38122NBD3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.250,20120601,,,20101222,105102,20101228,50000.00,104.150,1.301,,,,20101222,220803,1.00
F727047C1E09EB2B,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,105102,20101228,50000.00,100.000,5.249,,,,20101222,220803,1.00
1BAEC2473D8C9B18,P,60242MAN3,MILWAUKEE WIS SEW REV ,20011201,5.250,20150601,,,20101222,105036,20101228,10000.00,103.550,2.692,,,,20101222,220803,1.00
E5D8C466424D8A9D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,105045,20101228,15000.00,100.000,6.000,,,,20101222,220803,1.00
4DF6CB8D7FBCFF27,P,06729NAR7,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,5.500,20201001,,,20101222,105051,20101228,25000.00,100.000,5.492,,,,20101222,220803,1.00
B60782405F412AA6,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101222,103913,20101228,110000.00,106.832,,,,,20101222,220803,1.00
E8B3012660B36DBA,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,105115,20101228,20000.00,101.000,5.615,,,,20101222,220803,1.00
AD2396506C5A6866,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,105104,20101228,10000.00,100.881,4.750,,,,20101222,220803,1.00
21D0AF7A3A7CA7CE,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101222,104718,20101228,200000.00,113.105,,,,,20101222,220803,1.00
A0EE5B09FF8F99BF,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,105019,20101228,40000.00,105.696,4.451,,,,20101222,220803,1.00
581E2C0A0A0BD27D,P,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,105118,20101228,50000.00,99.399,4.066,,,,20101222,220803,1.00
2D6C9C5661548B58,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,105019,20101228,40000.00,104.434,,,,,20101222,220803,1.00
43A233B620AD94FB,D,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20101222,105016,20101228,25000.00,115.317,,,,,20101222,220803,1.00
07963EB190101352,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20101222,105056,20101228,25000.00,85.686,,,,,20101222,220803,1.00
D6455B09C8F64440,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101222,105116,20101228,5000.00,97.755,4.533,,,,20101222,220803,1.00
7E03502CB15E0277,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101222,105116,20101228,5000.00,96.380,,,,,20101222,220803,1.00
8C422D299AE5D132,D,575832TZ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20130501,,,20101222,105105,20101228,1000000.00,104.025,,S,,,20101222,220803,1.00
B18C494EA7AD8995,D,575832TZ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20130501,,,20101222,105105,20101228,1000000.00,103.975,,P,,,20101222,220803,1.00
5BCD075B255F8697,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101222,105025,20101228,10000.00,109.419,,,,,20101222,220803,1.00
85FEF76FF716AD31,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101222,103500,20101228,150000.00,110.899,,,,,20101222,220803,1.00
7DC004E0D2EFC68E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,105127,20101228,20000.00,102.250,6.486,,,,20101222,220803,1.00
DAAB37F88A81AF60,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101222,105128,20101228,20000.00,93.855,5.000,,,,20101222,220803,1.00
0B05A300DE8EB0F4,S,952063EX9,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20181201,,,20101222,105125,20101228,35000.00,110.026,3.364,,,,20101222,220803,1.00
C1C5071D48034A9E,S,852876AR2,STANBERRY MO ELEC UTIL REV ,19981001,5.100,20180901,,,20101222,105100,20101228,10000.00,97.500,5.502,,,,20101222,220803,1.00
09C864AA5EFE6ED0,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101222,104855,20101222,1MM+,100.000,0.000,,,,20101222,220803,1.00
0ECD000E2C3664F0,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101222,105100,20101228,15000.00,107.295,5.755,,,,20101222,220803,1.00
0D5246AE39D4A734,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101222,105130,20101228,100000.00,106.016,4.078,,,,20101222,220803,1.00
0648C60B4FB5EA7E,S,89438VLH7,TRAVIS CNTY TEX RD BDS,20010201,4.750,20110301,,,20101222,105131,20101228,100000.00,100.759,0.404,,,,20101222,220803,1.00
C0248896809EB0C2,S,04048PDL1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20250901,,,20101222,105107,20101228,5000.00,90.219,5.371,,,,20101222,220803,1.00
57FC68A51FF54AE3,D,04048PDL1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20250901,,,20101222,105107,20101228,5000.00,90.000,,,,,20101222,220803,1.00
238AE0F4AF9F92D8,S,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101222,105000,20101228,10000.00,109.669,2.061,,,,20101222,220803,1.00
33482CEA36FDADDA,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101222,105127,20101228,20000.00,74.605,5.495,,,,20101222,220803,1.00
3CE5ABBD731FFAFE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101222,105127,20101228,1MM+,99.844,5.010,,,,20101222,220803,1.00
023012989E3149E0,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101222,105129,20101228,20000.00,102.766,3.973,,,,20101222,220803,1.00
7A977ABCD0BE2B2C,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101222,105133,20101228,25000.00,102.005,7.015,,,,20101222,220803,1.00
D90EF05212B36724,D,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101222,105010,20101228,75000.00,105.468,,P,,,20101222,220803,1.00
FA50DC2FE5888127,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101222,105027,20101228,10000.00,53.214,,,,,20101222,220803,1.00
24781C9E648BDD21,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101222,105025,20101228,10000.00,53.464,,,,,20101222,220803,1.00
5588291662782951,D,674667MT4,OCEAN CITY MD ,20050401,4.125,20210401,,,20101222,105034,20101228,15000.00,101.801,,,,,20101222,220803,1.00
FD76A622505AD8AA,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101222,105127,20101228,20000.00,74.480,,,,,20101222,220803,1.00
9C44C8F66D5CB52D,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101222,105129,20101228,20000.00,100.500,,,,,20101222,220803,1.00
D2E45814F8522606,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101222,105131,20101223,10000.00,100.368,6.358,,,,20101222,220803,1.00
E72FCD95A81956D1,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101222,105134,20101228,5000.00,90.000,5.021,,,,20101222,220803,1.00
F65EC2E1D3BC8A18,P,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20101222,105136,20101227,10000.00,97.000,5.984,,,,20101222,220803,1.00
9E3EDB458C31CFDA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105137,20101228,5000.00,105.084,7.183,,,,20101222,220803,1.00
8CF288B5F76C8603,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101222,105139,20101228,5000.00,96.500,6.063,,,,20101222,220803,1.00
FB7AD6DEDB9DAFB0,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101222,104900,20101228,1MM+,87.744,5.950,,,,20101222,220803,1.00
815FFC548DD5B8F1,S,5218402A5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20200815,,,20101222,104925,20101228,130000.00,65.665,3.700,,,,20101222,220803,1.00
8D78734FBE7C3A43,P,067298AU3,BARBOURVILLE KY INDL BLDG REV CUMBERLAND VALLEY AREA DEV ,20010517,5.750,20210501,,,20101222,105124,20101228,20000.00,100.000,5.743,,,,20101222,220803,1.00
CAC9D374A5FFAC6E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,105020,20101228,10000.00,99.700,7.377,,,,20101222,220803,1.00
03FDCA2F34A01599,S,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20101222,105045,20101228,30000.00,91.000,4.768,,,,20101222,220803,1.00
D11C34783FB63D58,S,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101222,105031,20101228,45000.00,108.508,3.214,,,,20101222,220803,1.00
B5E83A67B50A8C79,S,674667MT4,OCEAN CITY MD ,20050401,4.125,20210401,,,20101222,105057,20101228,15000.00,103.224,3.306,,,,20101222,220803,1.00
66E9F0D3FEC087BE,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101222,105110,20101228,25000.00,109.981,3.274,,,,20101222,220803,1.00
DF8C051AD8C4CED1,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101222,105114,20101228,50000.00,100.000,,,,,20101222,220803,1.00
6B926FFCCD9DFD60,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101222,105115,20101228,25000.00,100.938,5.621,,,,20101222,220803,1.00
7869CF66A5F2F590,P,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20101222,104957,20101228,120000.00,106.431,0.920,,,,20101222,220803,1.00
4AB7A0D08BD3EB6B,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,104854,20101228,50000.00,98.246,,,,,20101222,220803,1.00
43D9A43D36124FF7,D,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101222,105043,20101228,45000.00,107.580,,,,,20101222,220803,1.00
AEC5CDBC84056E7D,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101222,105111,20101228,25000.00,108.608,,,,,20101222,220803,1.00
3147B9DB5DA9D8A7,P,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101222,105100,20101228,200000.00,86.173,3.267,,,,20101222,220803,1.00
2822454DCD08D753,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,105143,20101228,5000.00,92.032,5.597,,,,20101222,220803,1.00
D7D5C7027F21421E,P,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101222,105144,20101227,5000.00,90.396,5.230,,,,20101222,220803,1.00
03504A97DEBAED6D,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101222,105149,20101223,5000.00,102.073,7.226,,,,20101222,220803,1.00
2607F04F2CE605E0,S,414005CU0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20241001,,,20101222,105130,20101228,20000.00,106.397,4.122,,,,20101222,220803,1.00
32C03F6A950D4955,P,93978TBF5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,4.400,20111201,,,20101222,105000,20101228,250000.00,102.372,1.801,,,,20101222,220803,1.00
1BF5ECA62D4D6D0D,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,104810,20101228,200000.00,98.500,,S,,,20101222,220803,1.00
09A563AECDD8F856,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101222,105143,20101228,5000.00,102.072,5.921,,,,20101222,220803,1.00
526974768698E60B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,105135,20101228,10000.00,94.721,7.461,,,,20101222,220803,1.00
E7DB791EBFE3D467,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101222,105130,20101228,100000.00,103.716,,,,,20101222,220803,1.00
39B768FCE0869B5D,D,674667MT4,OCEAN CITY MD ,20050401,4.125,20210401,,,20101222,105020,20101228,15000.00,102.051,,,,,20101222,220803,1.00
ACF8B9D3BFE28A5A,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101222,105000,20101228,25000.00,104.721,,,,,20101222,220803,1.00
EDB51F0B69E41FE8,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101222,105046,20101228,25000.00,104.971,,,,,20101222,220803,1.00
994B35B9C767BFBF,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101222,105105,20101228,25000.00,115.266,,,,,20101222,220803,1.00
0A061503AD0DA412,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101222,105047,20101228,25000.00,115.516,,,,,20101222,220803,1.00
753518ECD7F55950,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101222,105150,20101228,10000.00,109.317,1.300,,,,20101222,220803,1.00
0667FA400991641D,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101222,104900,20101228,10000.00,104.826,4.249,,,,20101222,220803,1.00
54D2B54938DBBC5E,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101222,105142,20101228,10000.00,101.250,5.575,,,,20101222,220803,1.00
52B46E613C303548,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,105203,20101228,10000.00,98.470,5.500,,,,20101222,220803,1.00
CEC1D877C1C025E8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105204,20101227,5000.00,104.729,7.234,,,,20101222,220803,1.00
9C446F0B53D824B2,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101222,105205,20101227,100000.00,103.864,4.851,,,,20101222,220803,1.00
944599B5DFFBF29B,S,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20101222,105157,20101228,70000.00,75.380,4.150,,,,20101222,220803,1.00
7B10F6E120F2523F,P,5643853T7,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20290215,,,20101222,105158,20101228,20000.00,99.504,5.042,,,,20101222,220803,1.00
6236C9455DFD2AD7,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101222,105129,20101228,50000.00,93.002,4.998,,,,20101222,220803,1.00
083040B6AA7CE243,D,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,,,20101222,104900,20101228,350000.00,101.327,,,,,20101222,220803,1.00
16EEDC0BABE69D50,S,866854EE8,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20150301,,,20101222,105030,20101228,100000.00,107.651,2.000,,,,20101222,220803,1.00
24350F920BC46A26,P,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20101222,105201,20101228,150000.00,102.000,2.138,,,,20101222,220803,1.00
92F966DA609D412D,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101222,105200,20101228,15000.00,88.275,5.999,,,,20101222,220803,1.00
1D47D9196FE8BCDD,P,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101222,104815,20101228,100000.00,111.583,2.282,,,,20101222,220803,1.00
1C199FAF9B000063,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101222,105217,20101228,20000.00,100.300,5.200,,,,20101222,220803,1.00
1328437AD6A8EF63,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101222,105212,20101228,10000.00,102.689,4.839,,,,20101222,220803,1.00
CA3DBA15B015B508,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101222,105202,20101228,75000.00,101.942,4.672,,,,20101222,220803,1.00
8E091D54D6FFAC8F,S,967584AZ6,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.000,20161201,,,20101222,105214,20101228,15000.00,103.773,2.974,,,,20101222,220803,1.00
DDC149D9EB38C0B3,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101222,105215,20101228,25000.00,109.200,2.407,,,,20101222,220803,1.00
F739D6842B10577E,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101222,105215,20101228,25000.00,107.700,,,,,20101222,220803,1.00
AD5394E13E57972F,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101222,105220,20101231,200000.00,98.593,5.100,,,,20101222,220804,1.00
A9D52D2333AAF8CB,P,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101222,104516,20101228,10000.00,105.565,2.616,,,,20101222,220804,1.00
AD92F5CCAF9B868B,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101222,104816,20101227,840000.00,107.626,0.996,,,,20101222,220804,1.00
E980D8D8AD32C637,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101222,105220,20101231,200000.00,96.718,,,,,20101222,220804,1.00
F85D02DA13A5C119,P,602006LN6,MILTON MASS SCH,20050301,5.000,20190301,,,20101222,105124,20101228,50000.00,108.633,2.794,,,,20101222,220804,1.00
68C13C3AC0230F38,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101222,105208,20101228,5000.00,97.584,4.350,,,,20101222,220804,1.00
152D2DAB2B79F7F7,D,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101222,102907,20101228,75000.00,113.775,,,,,20101222,220804,1.00
E509DB68E5561EA5,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101222,104703,20101228,25000.00,97.329,4.576,,,,20101222,220804,1.00
7B79FB3737EEE518,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,105226,20101228,10000.00,92.032,5.597,,,,20101222,220804,1.00
C27D7130453AA047,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,105222,20101230,10000.00,101.900,7.721,,,,20101222,220804,1.00
D4BB16E79D85D070,S,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20220815,Y,,20101222,104900,20101230,500000.00,62.204,4.100,,,,20101222,220804,1.00
F026088EE178585D,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101222,104817,20101228,25000.00,111.103,3.600,,,,20101222,220804,1.00
FE4DA06A84006079,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101222,105228,20101228,10000.00,53.625,7.352,,,,20101222,220804,1.00
845BB17C2EF2EFD2,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101222,105234,20101228,10000.00,48.375,7.684,,,,20101222,220804,1.00
2316C2C03D94DE9A,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101222,104800,20101228,280000.00,99.125,5.839,,,,20101222,220804,1.00
5B0DDC567594D730,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101222,105156,20101228,115000.00,51.403,5.320,,,,20101222,220804,1.00
401BB6A5457D505D,P,851039BS5,SPRINGFIELD MO SPL OBLIG REF,20100303,3.500,20120601,,,20101222,104838,20101228,100000.00,103.268,1.180,,,,20101222,220804,1.00
A7CB33D5677217FC,S,419780BW0,HAWAII ST SER CL-FGIC-TCRS,19960301,6.000,20110301,,,20101222,105230,20101228,125000.00,100.954,0.533,,,,20101222,220804,1.00
5B433A74EA32A3F1,D,93978TBF5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,4.400,20111201,,,20101222,105035,20101228,250000.00,102.382,,,,,20101222,220804,1.00
17B7F8FCC92FD5A2,D,419780BW0,HAWAII ST SER CL-FGIC-TCRS,19960301,6.000,20110301,,,20101222,105230,20101228,125000.00,100.829,,,,,20101222,220804,1.00
996A3BE2A35319F2,D,834528LT6,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20140715,,,20101222,105132,20101228,100000.00,111.149,,,,,20101222,220804,1.00
F92C60788228A6C4,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101222,105230,20101228,25000.00,101.578,,,,,20101222,220804,1.00
C3F8E9C1D7401160,P,915115Y94,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20150701,,,20101222,105223,20101228,135000.00,112.815,2.012,,,,20101222,220804,1.00
65CA35622A209E00,P,499195AN5,KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ ,20060901,5.000,20210901,,,20101222,105212,20101228,35000.00,99.000,5.122,,,,20101222,220804,1.00
1F5B25708BF17B91,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101222,105242,20101228,10000.00,92.730,5.461,,,,20101222,220804,1.00
13F722C15DAEE7AB,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,105245,20101228,50000.00,96.210,5.355,,,,20101222,220804,1.00
FE22084F0C0B0057,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101222,105241,20101228,25000.00,104.377,4.320,,,,20101222,220804,1.00
1D19623D65C3C23A,P,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101222,105231,20101228,30000.00,101.560,4.168,,,,20101222,220804,1.00
E8E2BF2F29F32B15,S,834528LT6,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20140715,,,20101222,105100,20101228,100000.00,111.199,1.731,,,,20101222,220804,1.00
A8BC7B17CF2C1972,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,105236,20101228,10000.00,100.750,5.149,,,,20101222,220804,1.00
2AC3055D16A3410A,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20101222,105233,20101228,5000.00,101.209,4.951,,,,20101222,220804,1.00
81FDBC18FAC0706D,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101222,105206,20110103,100000.00,103.925,5.848,,,,20101222,220804,1.00
EBD0165E8680972D,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20101222,105227,20101228,5000.00,101.009,,,,,20101222,220804,1.00
B715607BA73FBCAB,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101222,105140,20101228,25000.00,99.612,3.047,,,,20101222,220804,1.00
CC657F00ABACAA0E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,104800,20101228,50000.00,98.446,4.171,,,,20101222,220804,1.00
F2A41FF0D552C217,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101222,105121,20101228,80000.00,109.635,3.920,,,,20101222,220804,1.00
9DA8CD5E9EA56476,P,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101222,105216,20101228,100000.00,94.880,3.839,,,,20101222,220804,1.00
A4515138BA5160C8,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101222,105136,20101228,5000.00,101.872,,,,,20101222,220804,1.00
0EF94BA05726D97A,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101222,105138,20101228,25000.00,98.760,,,,,20101222,220804,1.00
41637A9EB413EDDE,D,871633FA6,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20150715,,,20101222,105226,20101228,10000.00,107.273,,,,,20101222,220804,1.00
1CD26CE7B0BC715F,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,105147,20101228,100000.00,105.681,,,,,20101222,220804,1.00
1EFCE61D46189A0C,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101222,105248,20101228,10000.00,92.500,5.232,,,,20101222,220804,1.00
6B33DDDB7A793EC9,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101222,105249,20101228,30000.00,105.709,1.750,,,,20101222,220804,1.00
A19437712C0C1E4D,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101222,104915,20101228,50000.00,110.813,5.700,,,,20101222,220804,1.00
F1C4FA50129FB923,S,778724BX1,ROTHSAY MINN REF-SER A,20050601,4.400,20190101,,,20101222,105100,20101228,20000.00,101.394,2.986,,,,20101222,220804,1.00
4A5B9D19F179321C,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,104856,20101228,500000.00,102.375,,,,,20101222,220804,1.00
C4DF528236D1D935,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101222,104926,20110104,100000.00,101.500,5.187,,,,20101222,220804,1.00
16CA0E78C157777A,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101222,105249,20101228,30000.00,104.959,,,,,20101222,220804,1.00
17D7890F610700FE,P,747442HE4,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20171001,,,20101222,105241,20101228,50000.00,110.799,3.209,,,,20101222,220804,1.00
137BB3313280B784,D,967584AZ6,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.000,20161201,,,20101222,105206,20101228,15000.00,103.424,,,,,20101222,220804,1.00
CEE53FC3ECF2BEEA,D,967584AZ6,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.000,20161201,,,20101222,105151,20101228,15000.00,103.673,,,,,20101222,220804,1.00
D70C68E63482AD20,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101222,104653,20101228,260000.00,99.092,,,,,20101222,220804,1.00
F205545CCB2C6BB5,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,105141,20101228,100000.00,105.741,,,,,20101222,220804,1.00
D73F695817E284C3,S,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,,,20101222,104804,20101228,100000.00,111.200,1.624,,,,20101222,220804,1.00
67088CC436F6DABD,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101222,105254,20101227,10000.00,85.684,5.740,,,,20101222,220804,1.00
C81B3EC0017D5459,S,961017MQ0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.200,20230815,,,20101222,105226,20101228,10000.00,100.000,4.199,,,,20101222,220804,1.00
8AB78C00B67C05A8,P,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20101222,105229,20101228,50000.00,105.720,2.163,,,,20101222,220804,1.00
481C2C9A586A484F,P,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101222,105238,20101228,50000.00,97.280,4.852,,,,20101222,220804,1.00
7C526D9A09165295,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101222,105250,20101228,25000.00,99.318,3.328,,,,20101222,220804,1.00
F8F18A721C83F2CC,P,68988PCA3,OURAY CNTY COLO SCH DIST NO ,20040115,4.300,20231201,,,20101222,105251,20101228,35000.00,99.100,4.392,,,,20101222,220804,1.00
0DC6E9AD6E8EE9EC,D,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,,,20101222,104804,20101228,100000.00,110.505,,,,,20101222,220804,1.00
4D7D01EC119FFB10,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101222,105254,20101227,10000.00,85.584,,,,,20101222,220804,1.00
6EE005090C6553A5,P,6055794K4,MISSISSIPPI ST REF-SER A,20020130,5.500,20141201,,,20101222,105100,20101222,1MM+,115.000,1.561,,,,20101222,220804,1.00
D7AAFCA86BF1FB7F,P,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20101222,105251,20101228,50000.00,99.926,5.007,,,,20101222,220804,1.00
558EE11331AFE4B8,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,105257,20101228,25000.00,102.122,4.719,,,,20101222,220804,1.00
3F8D6593455AB830,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,105259,20101228,10000.00,98.500,5.347,,,,20101222,220804,1.00
857F83CE051EAE11,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101222,105241,20101228,25000.00,105.864,4.180,,,,20101222,220804,1.00
06402CE3F9B9C003,P,610652GG8,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20140401,,,20101222,105303,20101227,50000.00,103.166,2.973,,,,20101222,220804,1.00
E6D974A8625E4B8F,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101222,105303,20101223,50000.00,100.000,,,,,20101222,220804,1.00
DF0CF8A326808625,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101222,105305,20101228,20000.00,98.890,5.073,,,,20101222,220804,1.00
1B5A4FC9AA774D7C,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101222,105308,20101228,5000.00,94.800,4.940,,,,20101222,220804,1.00
A33E62C4CF152A58,S,145610EG2,CARROLLTON TEX IMPT,20070801,4.250,20180815,,,20101222,105309,20101228,70000.00,108.753,2.794,,,,20101222,220804,1.00
844A1754B098EB90,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101222,105052,20101228,45000.00,111.434,,,,,20101222,220804,1.00
F09F9FA3FF7494DA,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101222,105311,20101228,10000.00,110.734,3.350,,,,20101222,220804,1.00
6AEAB4EC593BB665,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101222,105315,20101228,50000.00,104.460,4.285,,,,20101222,220804,1.00
CE2C0ADDE5CD895B,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20101222,104848,20101228,200000.00,101.182,4.744,,,,20101222,220804,1.00
FB8D9D8099685775,P,49119FPU9,KENTUCKY AREA DEV DISTS FING SER N,20050610,5.350,20280601,,,20101222,105308,20101228,30000.00,99.000,5.439,,,,20101222,220804,1.00
0B20B23A29E2BD6A,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101222,105312,20101228,10000.00,97.590,5.822,,,,20101222,220804,1.00
A9FDEC90DD2EC9A2,D,145610EG2,CARROLLTON TEX IMPT,20070801,4.250,20180815,,,20101222,105312,20101228,70000.00,107.461,,,,,20101222,220804,1.00
1D6210360131590D,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101222,105200,20101228,10000.00,108.813,,,,,20101222,220804,1.00
B9B6A858B67C0C0A,S,6055794K4,MISSISSIPPI ST REF-SER A,20020130,5.500,20141201,,,20101222,105200,20101222,1MM+,115.045,1.550,,,,20101222,220804,1.00
687FE174D50ECE18,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,105319,20101228,5000.00,103.360,7.238,,,,20101222,220804,1.00
6D71EEAF66F5191B,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101222,105318,20101228,10000.00,100.651,4.735,,,,20101222,220804,1.00
2EE1B99C4C2AF590,P,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20101222,105317,20101228,250000.00,103.771,5.110,,,,20101222,220804,1.00
C2A74ADAC469C451,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101222,105319,20101228,5000.00,115.097,2.780,,,,20101222,220804,1.00
C63FA407F0CD9F24,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101222,105150,20101228,50000.00,92.980,,,,,20101222,220804,1.00
63D6C28DE571D14D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,105316,20101231,100000.00,100.000,6.000,,,,20101222,220804,1.00
716B2D00F95533C6,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101222,105319,20101228,5000.00,113.597,,,,,20101222,220804,1.00
D427B4DF1B4F4C66,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101222,105324,20101223,10000.00,84.663,5.299,,,,20101222,220804,1.00
083828E198380373,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101222,105324,20101228,45000.00,85.333,6.283,,,,20101222,220804,1.00
885A6196FFC7CE54,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20101222,105254,20101222,150000.00,100.000,0.000,,,,20101222,220804,1.00
C94D5A2C147B931D,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101222,105324,20101228,45000.00,85.133,,,,,20101222,220804,1.00
29D252D832A04B5B,D,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20101222,105232,20101228,25000.00,98.746,,,,,20101222,220804,1.00
D529AE39CAAC9CEC,D,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101222,102000,20101228,10000.00,92.435,,,,,20101222,220804,1.00
47F5A153C747CC71,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101222,105336,20101228,5000.00,92.070,5.100,,,,20101222,220804,1.00
2547368154C0E09D,S,113152KJ0,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.250,20150501,,,20101222,105200,20101228,25000.00,112.339,2.250,,,,20101222,220804,1.00
F7C324E1A501F148,S,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20101222,105333,20101228,50000.00,106.499,3.521,,,,20101222,220804,1.00
0E1094D7DA46CA8D,P,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101222,105332,20101228,50000.00,103.504,1.486,,,,20101222,220804,1.00
EF0093F469322474,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101222,105335,20101228,5000.00,104.000,3.759,,,,20101222,220804,1.00
A0CC6A323CDADBCC,P,882756UC1,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20110201,,,20101222,102500,20101223,500000.00,100.489,0.350,,,,20101222,220804,1.00
6B8F4F6E423D5335,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101222,105343,20101228,25000.00,100.318,4.771,,,,20101222,220804,1.00
FD73AA233B3879D0,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101222,105319,20101228,10000.00,109.419,,,,,20101222,220804,1.00
41B57A3BB9665BE6,D,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20101222,105244,20101228,15000.00,100.874,,,,,20101222,220804,1.00
9A0ECD8DECC3EC93,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20101222,105344,20101223,5000.00,100.000,,,,,20101222,220804,1.00
B1D355899A4AD129,D,113152KJ0,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.250,20150501,,,20101222,105313,20101228,25000.00,112.214,,,,,20101222,220804,1.00
ADAA55A862A773AF,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,105300,20101228,40000.00,90.170,5.814,,,,20101222,220804,1.00
27CA0E9C810354C7,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101222,105300,20101228,10000.00,91.575,5.337,,,,20101222,220804,1.00
D2C25875B1292D07,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,105300,20101228,150000.00,98.994,5.443,,,,20101222,220804,1.00
6CB5851D08F80EC7,P,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20101222,105338,20101228,20000.00,98.000,5.351,,,,20101222,220804,1.00
0C95EEF5ED1EC186,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20101222,105347,20101228,10000.00,102.400,3.804,,,,20101222,220804,1.00
F6D04DA0BD8B15C0,S,556054CY8,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20271201,Y,,20101222,105000,20110104,305000.00,110.991,4.700,,,,20101222,220804,1.00
31B33A8E52FF6D70,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101222,105339,20101228,100000.00,90.300,6.319,,,,20101222,220804,1.00
B8FE622033EF51EA,D,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20101222,105347,20101228,10000.00,100.000,,,,,20101222,220804,1.00
981FB2A3AD66C575,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,105254,20101228,25000.00,100.497,,,,,20101222,220804,1.00
6384164DB2435FD3,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,105252,20101228,25000.00,100.747,,,,,20101222,220804,1.00
B9E5DB83C9F77F2A,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,105200,20101228,10000.00,95.962,,,,,20101222,220804,1.00
2A1A8265832DD795,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,105256,20101228,10000.00,96.212,,,,,20101222,220804,1.00
22B3FB26902332E1,S,522669DE7,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.400,20130301,,,20101222,105359,20101228,10000.00,105.415,1.847,,,,20101222,220804,1.00
4F85050D0213138C,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101222,105352,20101228,65000.00,86.537,5.934,,,,20101222,220804,1.00
124C374BED95D0D3,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101222,105324,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
230350AC39A176D5,P,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101222,105300,20101228,300000.00,111.718,1.555,,,,20101222,220804,1.00
6C5985E5CD3DC000,P,040688GT4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20161001,,,20101222,105300,20101228,100000.00,114.742,2.255,,,,20101222,220804,1.00
DF0337A46C72A6C4,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,105356,20110104,5000.00,102.937,4.581,,,,20101222,220804,1.00
26EBFAC60ADC9C24,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20101222,104430,20101228,85000.00,115.830,2.220,,,,20101222,220804,1.00
07F279AB21F93614,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101222,105400,20101228,5000.00,95.000,4.923,,,,20101222,220804,1.00
0AFF99E7DD7A3F3C,P,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20101222,104835,20101222,1000000.00,102.854,0.850,,,,20101222,220804,1.00
4052CBCB7A9558EA,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101222,105335,20101228,5000.00,104.000,,,,,20101222,220804,1.00
9BF7D012FA3C1D17,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101222,105310,20101228,10000.00,96.868,5.500,,,,20101222,220804,1.00
CFD33395FF6EFCCA,S,96811NAH9,WILDFLOWER RANCH ARIZ CMNTY ,19981201,5.750,20230715,,,20101222,105315,20101228,40000.00,95.580,6.263,,,,20101222,220804,1.00
1FB567E48F359531,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101222,105324,20101228,20000.00,101.239,4.930,,,,20101222,220804,1.00
159CBB500A38AE9C,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,105326,20101228,50000.00,103.975,4.336,,,,20101222,220804,1.00
4E39AA1DDDE85C99,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101222,105330,20101228,50000.00,99.000,6.322,,,,20101222,220804,1.00
4BD544BECEE3A342,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,105337,20101228,200000.00,99.786,5.020,,,,20101222,220804,1.00
B718C59CEC941E25,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101222,105341,20101228,20000.00,100.000,5.849,,,,20101222,220804,1.00
FCDA27F0BACDFBD9,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101222,105342,20101228,100000.00,102.000,4.699,,,,20101222,220804,1.00
DBDF9140994901CC,P,960668JE2,WESTMINSTER COLO SALES & USE UNREFUNDED BAL-REF & IMP,20010901,5.000,20211201,,,20101222,105344,20101228,15000.00,99.700,5.036,,,,20101222,220804,1.00
4C4293F5498B2FEE,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,105356,20110104,5000.00,102.812,,,,,20101222,220804,1.00
ED43D4FDBE332FD3,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,105328,20101228,50000.00,102.794,,,,,20101222,220804,1.00
91B22063C0BB362D,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101222,105404,20101228,10000.00,102.050,3.704,,,,20101222,220804,1.00
316771B8A57C2FBA,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,105406,20101228,5000.00,96.210,5.355,,,,20101222,220804,1.00
4DAB88833C6F36B5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105408,20101228,5000.00,105.125,7.177,,,,20101222,220804,1.00
0DF7D02089AE2492,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,105410,20101228,10000.00,100.000,5.249,,,,20101222,220804,1.00
06757E5B73D383FF,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101222,105000,20101228,30000.00,90.750,5.161,,,,20101222,220804,1.00
D4D43ABB5724720C,S,940157JN1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20180601,,,20101222,105402,20101228,50000.00,107.535,2.506,,,,20101222,220804,1.00
69BBE70A0914FFCE,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,105401,20101228,25000.00,94.862,5.470,,,,20101222,220804,1.00
A53546CB9570B70F,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101222,105402,20101223,5000.00,100.000,,,,,20101222,220804,1.00
785E24FED0779275,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101222,105407,20101228,15000.00,106.042,4.244,,,,20101222,220804,1.00
4318557145D6A4E1,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101222,105406,20101228,5000.00,94.800,4.940,,,,20101222,220804,1.00
46B4E7AA2337CEEC,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,105401,20101228,25000.00,92.987,,,,,20101222,220804,1.00
5BB69EB3B65B591D,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101222,105305,20101228,50000.00,104.360,,,,,20101222,220804,1.00
D651D8BB4CB92BA3,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101222,091510,20101228,800000.00,104.056,,S,,,20101222,220804,1.00
202540D627B1107D,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101222,105400,20101229,150000.00,103.500,5.275,,,,20101222,220804,1.00
BEA3B257F2EB0FC0,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101222,105304,20101228,360000.00,113.320,,,,,20101222,220804,1.00
A99D60FADD1A1779,P,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20101222,105416,20101228,250000.00,114.573,2.541,,,,20101222,220804,1.00
EA137C98EB983681,P,249181YZ5,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20151115,,,20101222,105300,20101228,60000.00,100.264,1.983,,,,20101222,220804,1.00
C71BFB16447B33BC,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,105414,20101228,100000.00,99.980,5.001,,,,20101222,220804,1.00
E53065E382A3EE9B,D,940157JN1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20180601,,,20101222,105409,20101228,50000.00,106.258,,,,,20101222,220804,1.00
5344CD85CFC2812F,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,105414,20101228,100000.00,98.105,,,,,20101222,220804,1.00
60602A2F091994BA,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101222,105408,20101228,15000.00,103.142,,,,,20101222,220804,1.00
CF0B545823BB3F0F,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101222,105342,20101228,75000.00,102.152,0.750,,,,20101222,220804,1.00
AFC31615C2A1B38A,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,105420,20101228,25000.00,104.640,,,,,20101222,220804,1.00
11D46430D4B31A15,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20101222,104931,20101228,60000.00,114.645,2.460,,,,20101222,220804,1.00
EC1184C8D4F78578,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,105423,20101228,25000.00,106.365,3.534,,,,20101222,220804,1.00
8E3A41796DBE147A,P,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101222,105418,20101223,5000.00,105.820,2.409,,,,20101222,220804,1.00
499AA628633B9172,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101222,105424,20101223,10000.00,100.000,,,,,20101222,220804,1.00
C4797817454070AB,D,497476WS6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.200,20211201,,,20101222,104900,20101228,75000.00,99.125,,,,,20101222,220804,1.00
D11D89DAEC693707,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105430,20101228,5000.00,105.125,7.177,,,,20101222,220804,1.00
DC7000696F7E762C,D,497476WS6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.200,20211201,,,20101222,104847,20101228,75000.00,99.250,,,,,20101222,220804,1.00
A35CE2C0B77CA8BD,D,871633FA6,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20150715,,,20101222,105141,20101228,10000.00,107.523,,,,,20101222,220804,1.00
3058101B767D227A,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101222,105427,20101228,150000.00,111.409,0.890,,,,20101222,220804,1.00
68FBDF3C12DB33AE,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101222,105430,20101228,10000.00,104.585,3.573,,,,20101222,220804,1.00
A781C1CC9C471D9E,P,442565PE1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.000,20120815,,,20101222,105426,20101228,50000.00,101.900,1.811,,,,20101222,220804,1.00
5AA07AA29402728B,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101222,151300,20101223,400000.00,100.000,,,,Y,20101222,220804,1.00
384C21E57E10E74D,S,409146AB3,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,1.000,20110601,Y,,20101222,105434,20101230,25000.00,100.000,0.999,,,Y,20101222,220804,1.00
3F630D84B5550138,D,442565PE1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.000,20120815,,,20101222,105426,20101228,50000.00,102.000,,,,,20101222,220804,1.00
2022AF0F6BA43D28,S,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101222,105425,20101228,50000.00,108.375,3.802,,,,20101222,220804,1.00
FAF2C9396F3F95C3,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,105419,20101228,75000.00,102.029,5.070,,,,20101222,220804,1.00
BA74973149763F42,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101222,105319,20101228,360000.00,113.320,,P,,,20101222,220804,1.00
2A83E5333C358830,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,105430,20101228,25000.00,103.082,4.272,,,,20101222,220804,1.00
E6930A17A4264D3E,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101222,105436,20101228,25000.00,96.975,5.224,,,,20101222,220804,1.00
0DC3B929B24F2FEC,P,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101222,105437,20101228,50000.00,101.322,3.827,,,,20101222,220804,1.00
6481CB8028D8DABB,S,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101222,105434,20101228,15000.00,102.629,3.674,,,,20101222,220804,1.00
B3FF2E228988E12C,S,46613QDY7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20191001,,,20101222,105439,20101228,10000.00,99.995,4.000,,,,20101222,220804,1.00
4D32026BC1D95027,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101222,105312,20101228,10000.00,94.890,,,,,20101222,220804,1.00
C3F6AF5329F3D822,D,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101222,105434,20101228,15000.00,101.129,,,,,20101222,220804,1.00
EDC4A187821F6EB1,D,794199XY0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20190901,,,20101222,104810,20101228,870000.00,106.404,,S,,,20101222,220804,1.00
B982DEAEEB867142,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101222,105442,20101228,20000.00,106.600,4.243,,,,20101222,220804,1.00
5E6BA583AADB5FBB,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101222,105359,20101228,20000.00,101.239,4.930,,,,20101222,220804,1.00
E5761265F31554E6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,105411,20101228,20000.00,99.464,5.000,,,,20101222,220804,1.00
B629552EBD175896,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101222,105415,20101229,10000.00,100.000,4.000,,,,20101222,220804,1.00
4003B1172BD6D33B,S,871633FA6,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20150715,,,20101222,105100,20101228,10000.00,107.523,2.250,,,,20101222,220804,1.00
B048B2B15E5B34E1,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20101222,105127,20101228,10000.00,100.000,7.498,,,,20101222,220804,1.00
6868620DDB80AFD5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,105440,20101228,55000.00,105.500,7.604,,,,20101222,220804,1.00
9EA57E11761F3DB0,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101222,105448,20101228,5000.00,92.657,5.049,,,,20101222,220804,1.00
FA220355A69E557B,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101222,105241,20101228,1MM+,87.644,,S,,,20101222,220804,1.00
7B3D59486A6F8412,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,105440,20101228,55000.00,103.500,,,,,20101222,220804,1.00
85F390FDA640A248,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,105347,20101228,50000.00,105.541,,,,,20101222,220804,1.00
1D34133BBD0E612F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,105451,20101228,10000.00,103.360,7.238,,,,20101222,220804,1.00
AB7E409236F5228B,S,709221RB3,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.000,20121201,,,20101222,103036,20101228,35000.00,102.251,0.819,,,,20101222,220804,1.00
3C9C5E2CBF20332D,S,074329LW1,BEAUFORT CNTY N C SCH,20080219,3.500,20120201,,,20101222,105300,20101228,250000.00,102.817,0.900,,,,20101222,220804,1.00
7D39578C37A5C07B,S,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20101222,105447,20110103,200000.00,105.250,1.284,,,,20101222,220804,1.00
CC981D5F5F7C904E,P,6845032N4,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-2006-SER C,19961001,6.250,20161001,,,20101222,105448,20101228,100000.00,110.816,4.119,,,,20101222,220804,1.00
31E98974885542F1,P,010014DT2,AKRON N Y CENT SCH DIST REF,20020515,4.000,20110601,,,20101222,105430,20101228,20000.00,100.737,2.243,,,,20101222,220804,1.00
452874A584F4834F,P,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101222,105449,20101228,50000.00,103.562,3.529,,,,20101222,220804,1.00
5B8E0E843BF13760,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,105451,20101228,25000.00,103.515,3.520,,,,20101222,220804,1.00
4AAE0360569982CA,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101222,105352,20101228,120000.00,100.223,0.900,,,,20101222,220804,1.00
499857DCB3F41110,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,,,20101222,105458,20101228,15000.00,99.997,5.000,,,,20101222,220804,1.00
D500390138D57285,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,105451,20101228,25000.00,101.640,,,,,20101222,220804,1.00
B8BA9B378787F48A,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101222,105500,20101228,15000.00,92.850,5.009,,,,20101222,220804,1.00
28F2F6EAD88D2826,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101222,105501,20101227,5000.00,90.000,5.645,,,,20101222,220804,1.00
F0BEB4464EACF824,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,105502,20101228,5000.00,101.387,5.132,,,,20101222,220804,1.00
B87B67B88D904F8F,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20101222,105400,20101228,200000.00,113.496,1.413,,,,20101222,220804,1.00
4707031B8D4E73F4,S,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101222,104817,20101228,100000.00,110.358,1.948,,,,20101222,220804,1.00
7AF9EFAC61132842,S,249181YZ5,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20151115,,,20101222,105300,20101228,30000.00,100.264,1.983,,,,20101222,220804,1.00
A8E6D44B5804A28A,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101222,105357,20101228,110000.00,89.532,,,,,20101222,220804,1.00
99B785366EEFB0A1,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,105017,20101228,100000.00,100.000,5.000,,,,20101222,220804,1.00
C8B13FC1FB31F2EE,P,779631DU1,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.000,20190801,,,20101222,105100,20101228,35000.00,110.474,3.573,,,,20101222,220804,1.00
6ED02811CBDC0A67,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101222,104817,20101228,100000.00,109.663,,,,,20101222,220804,1.00
3524EF9A0722F393,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101222,105430,20101228,20000.00,104.800,,,,,20101222,220804,1.00
C5F115E5A7A7A5FB,D,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20101222,105253,20101228,15000.00,100.624,,,,,20101222,220804,1.00
5E5646995E025B33,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101222,105409,20101228,75000.00,102.442,,,,,20101222,220804,1.00
ED3390457B5522AA,P,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20101222,105508,20101227,50000.00,93.271,4.999,,,,20101222,220804,1.00
28DC4125285D44A7,S,483233KU5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.250,20150515,,,20101222,105506,20101228,10000.00,108.558,3.143,,,,20101222,220804,1.00
11D28E6B0F53146D,P,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20101222,105502,20101228,50000.00,103.470,4.077,,,,20101222,220804,1.00
6278FA87F3425899,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101222,105501,20101228,60000.00,99.850,5.510,,,,20101222,220804,1.00
1C0034EB46E835C1,S,149843XV1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.100,20211101,,,20101222,105447,20101228,30000.00,101.775,3.600,,,,20101222,220804,1.00
29BB79424C811984,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101222,105500,20101223,50000.00,100.000,,,,,20101222,220804,1.00
A0D88ED7839E795C,S,366168EH1,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20160301,,,20101222,105354,20101228,470000.00,113.674,2.190,,,,20101222,220804,1.00
5AF72FAFFB74944B,P,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101222,105455,20101228,260000.00,100.900,1.485,,,,20101222,220804,1.00
031FCC06EC2F981F,P,939719R85,WASHINGTON ST CTFS PARTN SER D,20080912,3.500,20120701,,,20101222,105508,20101228,50000.00,102.709,1.674,,,,20101222,220804,1.00
6AE9E0458FC093F9,S,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20101222,105311,20101228,10000.00,97.750,5.436,,,,20101222,220804,1.00
D987C8EBEE9F1179,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101222,105342,20101222,250000.00,101.120,0.371,,,,20101222,220804,1.00
935EE117C8875415,P,455167Y75,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20120601,,,20101222,105503,20101228,400000.00,105.743,0.933,,,,20101222,220804,1.00
B1904706BF436303,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101222,105510,20101228,25000.00,108.032,2.562,,,,20101222,220804,1.00
413AE2277CE3FC61,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101222,105453,20101228,50000.00,85.478,5.741,,,,20101222,220804,1.00
C544A0C2727F64AD,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101222,105511,20101228,100000.00,99.515,5.035,,,,20101222,220804,1.00
4DCEA690DF347253,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101222,105311,20101222,1MM+,100.000,,,,,20101222,220804,1.00
6A917D7DF9CA67EA,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101222,105450,20101228,10000.00,109.497,3.167,,,,20101222,220804,1.00
ADECD619BF005CE2,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101222,105519,20101228,30000.00,94.950,5.461,,,,20101222,220804,1.00
705E98F059740220,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101222,105500,20101228,10000.00,108.146,,,,,20101222,220804,1.00
F8A266AB7D37ABE0,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101222,105309,20101228,50000.00,104.236,,,,,20101222,220804,1.00
39B67413ED196EC7,P,442435YB3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20141115,,,20101222,105520,20101228,50000.00,99.749,2.067,,,,20101222,220804,1.00
ADF8D35CDF33D6C7,P,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101222,105345,20101230,1MM+,100.000,,,,,20101222,220804,1.00
703AE8B98F21778C,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,105425,20101228,75000.00,102.029,,,,,20101222,220804,1.00
A7BD5C9D4A68E8E2,D,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101222,105422,20101228,50000.00,107.000,,,,,20101222,220804,1.00
60B7D65F5F663625,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101222,105518,20110118,65000.00,90.808,6.044,,,,20101222,220804,1.00
B1D185C430ADD4DC,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,105519,20101228,10000.00,98.000,4.901,,,,20101222,220804,1.00
BCC9420C6CCC0EE8,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101222,105500,20101228,10000.00,108.146,3.450,,,,20101222,220804,1.00
1428E3CF2B081041,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101222,105518,20101228,100000.00,103.129,0.850,,,,20101222,220804,1.00
D07A0FF0256E5FC3,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101222,104941,20101222,1MM+,100.000,,,,,20101222,220804,1.00
DE191CE67D667909,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,105531,20101228,10000.00,102.250,6.486,,,,20101222,220804,1.00
5157F9BA750114F0,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,105531,20101228,10000.00,102.000,6.327,,,,20101222,220804,1.00
BE2302939F198F75,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,105532,20101228,10000.00,103.360,7.238,,,,20101222,220804,1.00
7825139547657B6B,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,105532,20101228,5000.00,100.702,6.499,,,,20101222,220804,1.00
5C1DAFB8DAD4F41B,P,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101222,105533,20101228,50000.00,107.150,2.636,,,,20101222,220804,1.00
499C5BAFAC2AD477,S,249181YZ5,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20151115,,,20101222,105300,20101228,30000.00,100.264,1.983,,,,20101222,220804,1.00
B18E3E2B7A32593A,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,105428,20101228,25000.00,100.957,,,,,20101222,220804,1.00
6815D33CC60205C1,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,105427,20101228,25000.00,101.207,,,,,20101222,220804,1.00
91AF296741B7A003,P,870402HT4,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20200415,,,20101222,105500,20101228,60000.00,101.136,1.153,,,,20101222,220804,1.00
47CB084674E5DDE9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,105536,20101228,25000.00,99.301,5.308,,,,20101222,220804,1.00
3B4F53462F26979A,S,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20101222,105539,20101228,10000.00,100.000,5.749,,,,20101222,220804,1.00
72A279C698CD481E,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101222,105532,20101228,20000.00,103.000,3.381,,,,20101222,220804,1.00
377A52E83ADC88EB,S,373064QV9,GEORGETOWN TEX UTIL SYS REV ,20060415,4.300,20170815,,,20101222,105535,20101228,205000.00,106.525,3.030,,,,20101222,220804,1.00
B6D536BAE8D15C2E,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101222,105537,20101228,25000.00,103.500,5.207,,,,20101222,220804,1.00
BA018F30D2E41E0D,P,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101222,105400,20101228,50000.00,106.875,4.008,,,,20101222,220804,1.00
DDCE0CF63BA10EC5,P,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101222,105530,20101228,25000.00,94.700,4.791,,,,20101222,220804,1.00
BBF6A0A474DD4771,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101222,105532,20101228,50000.00,103.239,1.257,,,,20101222,220804,1.00
21CD48DBB37E56E1,S,296731DB5,ESSEX CONN ,20070801,4.375,20240801,,,20101222,105541,20101228,25000.00,101.914,3.989,,,,20101222,220804,1.00
C6FA078BAACA85E6,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101222,105542,20101228,10000.00,101.750,4.694,,,,20101222,220804,1.00
CD1CF5FC630F2E2A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,104854,20101228,115000.00,100.000,4.998,,,,20101222,220804,1.00
91CBB173B87A3B57,P,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20101222,104918,20101228,1MM+,108.559,3.848,,,,20101222,220804,1.00
600C4B1091BDBE0F,D,296731DB5,ESSEX CONN ,20070801,4.375,20240801,,,20101222,105541,20101228,25000.00,100.664,,,,,20101222,220804,1.00
DEE80EDA931B767B,P,603827KP0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20220101,,,20101222,105513,20101228,25000.00,98.000,5.241,,,,20101222,220804,1.00
ABB4F21243E7C2F4,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101222,105542,20101228,10000.00,100.000,,,,,20101222,220804,1.00
50CF414289F0AC7D,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20101222,105541,20101228,20000.00,103.883,3.373,,,,20101222,220804,1.00
29E6AC1437675122,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20101222,105546,20101228,10000.00,94.051,5.000,,,,20101222,220804,1.00
659673CC5FF773BA,S,797448CN5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,3.500,20130601,,,20101222,105524,20101228,15000.00,102.099,2.601,,,,20101222,220804,1.00
D3015C8666303F85,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,825000.00,111.393,,,,,20101222,220804,1.00
F08B3C5FFEC441D7,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101222,105445,20101228,50000.00,85.378,,,,,20101222,220804,1.00
EF76B233CB2AF237,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,105554,20101228,5000.00,101.816,4.758,,,,20101222,220804,1.00
25845983C48F23B9,S,57586PBJ4,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,4.000,20150701,,,20101222,105546,20101228,500000.00,102.000,3.164,,,,20101222,220804,1.00
F9E845549E46378E,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101222,105200,20101228,50000.00,105.285,3.500,,,,20101222,220804,1.00
F94D473FEF36D7EF,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101222,105547,20101228,45000.00,100.657,4.500,,,,20101222,220804,1.00
8EB327D815C08AFC,P,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20101222,105548,20101228,50000.00,104.720,1.208,,,,20101222,220804,1.00
278BD5EF9B5B6A54,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101222,105550,20101228,25000.00,93.312,4.537,,,,20101222,220804,1.00
B50DD54B5A120F4F,P,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101222,105555,20101228,150000.00,108.232,3.890,,,,20101222,220804,1.00
7164D8E41C746B1A,S,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20101222,105514,20101228,100000.00,96.474,5.649,,,,20101222,220804,1.00
4F7A7125D4A8731F,S,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101222,105543,20101229,45000.00,100.000,5.000,,,,20101222,220804,1.00
9D7D9B81AA34F869,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101222,105553,20101228,100000.00,55.702,4.687,,,,20101222,220804,1.00
FF08EBC28F664404,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101222,105547,20101228,45000.00,99.907,,,,,20101222,220804,1.00
DB64784002DE124A,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101222,105550,20101228,25000.00,91.562,,,,,20101222,220804,1.00
267E49EE7DBD410D,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20101222,105559,20101228,5000.00,109.990,2.635,,,,20101222,220804,1.00
A6EEE0040E4D632C,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,105600,20101228,25000.00,99.444,5.537,,,,20101222,220804,1.00
F41543E96CC3FB97,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,105553,20101230,20000.00,101.000,7.851,,,,20101222,220804,1.00
CE838ED217AED98E,P,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20101222,105556,20101228,5000.00,93.032,5.342,,,,20101222,220804,1.00
AF0EE1552C670C50,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101222,105557,20110103,20000.00,99.500,5.037,,,,20101222,220804,1.00
2DD531ACA440FE2C,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20101222,105358,20101222,1MM+,100.000,,,,,20101222,220804,1.00
0B3E2EF1FCAF44A6,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101222,105555,20101228,10000.00,92.714,5.521,,,,20101222,220804,1.00
05111778A9B16712,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20101222,105423,20101222,1MM+,100.000,,,,,20101222,220804,1.00
772E3E266DD3D35D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101222,105529,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
B39E2E39943209AD,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101222,105512,20101228,25000.00,112.832,,,,,20101222,220804,1.00
0C79BF76A2C6CF82,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101222,105512,20101228,25000.00,99.807,,,,,20101222,220804,1.00
17C2CDD0C42C26FD,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101222,105459,20101228,25000.00,100.057,,,,,20101222,220804,1.00
7F72A56A1C9D78F7,D,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101222,104844,20101228,85000.00,102.442,,S,,,20101222,220804,1.00
4320BCB13E0DDE55,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101222,105604,20101228,5000.00,102.000,4.740,,,,20101222,220804,1.00
CEE0409F99B66760,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105604,20101228,50000.00,105.125,7.177,,,,20101222,220804,1.00
A4252C5B9BB20ACB,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101222,105605,20101228,100000.00,82.960,5.750,,,,20101222,220804,1.00
A0C5C43C54856E76,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101222,105606,20101228,20000.00,94.598,4.544,,,,20101222,220804,1.00
DB4CB119ACE82AC3,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101222,105526,20101228,15000.00,90.500,5.453,,,,20101222,220804,1.00
51817020DD4553BA,P,83755VEG5,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20180901,,,20101222,105535,20101228,25000.00,99.750,5.664,,,,20101222,220804,1.00
BB652C39CE8912E3,S,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20101222,105015,20101228,1MM+,108.579,3.846,,,,20101222,220804,1.00
910409E2F556C266,P,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101222,105602,20101228,25000.00,102.813,4.504,,,,20101222,220804,1.00
BF163F65E7F862B0,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,105555,20101228,75000.00,101.949,5.000,,,,20101222,220804,1.00
5CCD4D3A0E4EB054,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,105605,20101230,90000.00,91.090,5.700,,,,20101222,220804,1.00
E5DC109C00B79E56,S,60956PAT9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20280201,,,20101222,105559,20101228,5000.00,102.625,4.396,,,,20101222,220804,1.00
FADDC88EF850DBBD,P,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,105559,20101228,500000.00,104.816,3.815,,,,20101222,220804,1.00
4EDD4904C316FEB3,S,005662KM2,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20181201,,,20101222,105534,20101228,25000.00,111.932,2.800,,,,20101222,220804,1.00
239FA2D0372E8CFC,S,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101222,105608,20101230,20000.00,102.155,3.832,,,,20101222,220804,1.00
C71943DDCDA24BCA,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101222,105607,20101228,10000.00,92.435,5.200,,,,20101222,220804,1.00
84DC8F8E05CB0603,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101222,105618,20101228,30000.00,82.960,5.750,,,,20101222,220804,1.00
8AEA584D560FCB75,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105620,20101228,10000.00,105.125,7.177,,,,20101222,220804,1.00
A013E2D52D37D74B,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101222,105613,20101228,40000.00,101.576,2.726,,,,20101222,220804,1.00
E6033FD464DA9F31,P,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101222,105613,20101228,35000.00,61.723,5.378,,,,20101222,220804,1.00
DC40553D010299C7,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101222,104957,20101229,65000.00,98.369,4.829,,,,20101222,220804,1.00
A0573BDA9A98A7A1,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101222,104956,20101229,45000.00,98.369,4.829,,,,20101222,220804,1.00
8748207DEED3E4A6,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101222,105601,20101228,20000.00,92.898,,,,,20101222,220804,1.00
849A9945EF128619,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101222,105130,20101228,25000.00,98.190,,,,,20101222,220804,1.00
2390E1D60F683BD7,S,779631DU1,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.000,20190801,,,20101222,105600,20101228,35000.00,111.044,3.500,,,,20101222,220804,1.00
5FB0A0A34F5F7D5B,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101222,105620,20101228,20000.00,99.992,5.000,,,,20101222,220804,1.00
6F7F16EDA37BF0A0,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101222,105600,20101228,1MM+,98.085,,,,,20101222,220804,1.00
A83D2249CFED03AF,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,105628,20101228,25000.00,99.444,5.537,,,,20101222,220804,1.00
0456811B97FB553A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105631,20101228,10000.00,105.125,7.177,,,,20101222,220804,1.00
55DEA4C15C7B73A8,S,180848AY9,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,2.000,20110601,,,20101222,105341,20101228,100000.00,100.422,1.000,,,,20101222,220804,1.00
D1E456C54E3BDE8D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,105600,20101228,5000.00,103.280,4.686,,,,20101222,220804,1.00
A911D6B81D0F5E9B,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101222,105529,20101228,80000.00,112.286,,,,,20101222,220804,1.00
81FDAFEA43466199,D,71884AQH5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20150701,,,20101222,105300,20101228,25000.00,109.353,,,,,20101222,220804,1.00
FF1D46C79151D272,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101222,105600,20101223,95000.00,87.250,5.680,,,,20101222,220804,1.00
9AA5ECAEDE91750C,P,64988PQL3,NEW YORK ST MTG AGY REV SER 102,20020601,4.600,20150401,,,20101222,105600,20101228,25000.00,100.841,3.460,,,,20101222,220804,1.00
C8A1AF43D3E1F0AE,S,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,Y,,20101222,105632,20101230,25000.00,73.981,3.525,,,,20101222,220804,1.00
D50A0A14DE30310F,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101222,105458,20101228,165000.00,101.846,1.000,,,,20101222,220804,1.00
10E8DDB5ECBA1F83,S,128447AH2,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.200,20130115,,,20101222,105634,20101222,10000.00,101.232,1.003,,,,20101222,220804,1.00
DD1B38A5664E4853,P,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20101222,105632,20101228,125000.00,109.328,2.490,,,,20101222,220804,1.00
7D36D1F51FC9FCE1,S,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20101222,104505,20101222,1MM+,100.570,0.601,,,,20101222,220804,1.00
26A629CC5846D270,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101222,105634,20101228,165000.00,97.744,5.419,,,,20101222,220804,1.00
A76789C40623B1EC,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101222,105639,20101228,5000.00,95.059,5.250,,,,20101222,220804,1.00
4BF123523CF68348,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101222,105513,20101228,25000.00,113.082,2.750,,,,20101222,220804,1.00
59AD7159EE3F2DC3,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,105628,20110104,50000.00,105.695,3.679,,,,20101222,220804,1.00
885A2CDCF0A06BC2,S,93978LCZ7,WASHINGTON ST HSG FIN COMMN VAR-REF-JUDSON PK PJ,20070130,,20370201,,,20101222,105602,20101222,1MM+,100.000,,,,,20101222,220804,1.00
44A8F61D58A711F1,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101222,105604,20101230,20000.00,100.655,,,,,20101222,220804,1.00
920D6161A4F638AC,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101222,105646,20101228,5000.00,102.925,7.235,,,,20101222,220804,1.00
4313D396456D9520,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101222,105648,20101227,10000.00,95.300,5.479,,,,20101222,220804,1.00
95F00ED2F267DD1B,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101222,105641,20101231,25000.00,102.579,4.324,,,,20101222,220804,1.00
8E75A4DD47E80475,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101222,105644,20101228,20000.00,99.689,5.522,,,,20101222,220804,1.00
643016C98B443561,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,,,20101222,105645,20101228,25000.00,95.268,4.100,,,,20101222,220804,1.00
D52116BA2CBDC677,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101222,103734,20101228,250000.00,95.976,,,,,20101222,220804,1.00
6E392D80AF8716D0,P,966493LM8,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20161201,,,20101222,105639,20101228,100000.00,113.778,2.484,,,,20101222,220804,1.00
7C4DD8B0B4179CF5,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20101222,105643,20101228,30000.00,98.187,4.674,,,,20101222,220804,1.00
0FAC03864F653D9D,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101222,105651,20101228,5000.00,93.855,5.000,,,,20101222,220804,1.00
ACEF94C571073A47,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101222,105641,20101231,25000.00,101.579,,,,,20101222,220804,1.00
57207247C17ADAFB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101222,105644,20101228,20000.00,97.814,,,,,20101222,220804,1.00
A1267BB5B8A7767C,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101222,105457,20101228,25000.00,113.082,,,,,20101222,220804,1.00
B0702F0C5EAFC73D,P,736688GS5,PORTLAND ORE CMNTY COLLEGE REF,20080529,3.000,20110701,,,20101222,105651,20101228,25000.00,100.818,1.379,,,,20101222,220804,1.00
8F0B5683951A4496,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101222,105659,20101228,10000.00,98.831,5.093,,,,20101222,220804,1.00
54D9DBF825EBA449,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101222,105659,20101228,5000.00,103.368,5.241,,,,20101222,220804,1.00
C5BBE071989F2C68,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,100356,20101231,50000.00,96.625,5.235,,,,20101222,220804,1.00
B12EBE92789DFECC,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101222,105653,20101228,25000.00,92.602,4.954,,,,20101222,220804,1.00
75CA7616D43CD947,S,396541DL5,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20130601,,,20101222,105648,20101228,25000.00,109.059,1.198,,,,20101222,220804,1.00
4D4F873B01A2529B,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101222,105645,20101228,40000.00,100.569,,,,,20101222,220804,1.00
4B216339DCDEECAB,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101222,105656,20101228,25000.00,105.104,4.283,,,,20101222,220804,1.00
AE3742ECCF8F1826,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101222,105631,20101228,15000.00,103.410,2.710,,,,20101222,220804,1.00
11F1CF6F7A7E3869,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101222,105636,20101228,20000.00,107.305,4.725,,,,20101222,220804,1.00
F6A35A8FADBB8670,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101222,105700,20101228,25000.00,77.900,6.218,,,,20101222,220804,1.00
19AD90060BACFF98,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101222,105631,20101228,15000.00,103.310,,,,,20101222,220804,1.00
E745ADBC8C88EF16,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,105347,20101228,50000.00,105.666,,,,,20101222,220804,1.00
52074B025AA48BF7,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101222,105704,20101228,10000.00,100.000,4.981,,,,20101222,220804,1.00
31C2F7CDE308E260,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101222,105705,20101228,15000.00,92.730,5.461,,,,20101222,220804,1.00
56E992606AA1B45F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,105706,20101228,25000.00,99.408,5.046,,,,20101222,220804,1.00
CC736ECA8A7ABCB7,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,105708,20101228,10000.00,97.500,4.981,,,,20101222,220804,1.00
A9506DA0A8EB3596,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,105707,20101228,75000.00,99.451,5.045,,,,20101222,220804,1.00
1A56A9721BE5B9AB,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101222,105711,20101228,15000.00,99.875,5.279,,,,20101222,220804,1.00
312D23EA43211B9C,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,105711,20101228,30000.00,103.012,4.167,,,,20101222,220804,1.00
15739710127151F5,P,879709VL4,TEMPE ARIZ REF,20020401,4.500,20120701,,,20101222,105709,20101228,75000.00,105.026,1.130,,,,20101222,220804,1.00
6892EE46AF44C7B3,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101222,105636,20101228,100000.00,101.875,6.555,,,,20101222,220804,1.00
05C5A4E6E3C91DF2,S,823797DW2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.750,20241201,,,20101222,105715,20101228,10000.00,100.000,4.750,,,,20101222,220804,1.00
A01965159F078A9C,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101222,105615,20101228,25000.00,108.602,,,,,20101222,220804,1.00
D422A58E58FC5003,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101222,105652,20101228,95000.00,100.661,1.679,,,,20101222,220804,1.00
462EF48957A2279B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101222,105709,20101231,40000.00,99.125,5.059,,,,20101222,220804,1.00
800707CC966C24B8,P,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20101222,105715,20101223,10000.00,91.876,5.172,,,,20101222,220804,1.00
69503E0C1DEAD396,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101222,105716,20101228,50000.00,109.800,2.411,,,,20101222,220804,1.00
E53B5023D308B8BE,S,49461DBN9,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.750,20301201,Y,,20101222,105500,20110103,415000.00,106.443,4.920,,,,20101222,220804,1.00
BDBA759D623E9249,D,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20101222,105600,20101228,45000.00,96.000,,,,,20101222,220804,1.00
BE38EB9E62B03FAF,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20101222,105700,20101228,80000.00,88.499,5.535,,,,20101222,220804,1.00
495EC6DF7C0034B6,P,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20101222,105610,20101228,20000.00,102.500,3.425,,,,20101222,220804,1.00
62956FB50C2F3F58,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101222,105613,20101228,10000.00,94.966,5.091,,,,20101222,220804,1.00
4A32A5DD6DC32C87,D,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101222,105627,20101228,10000.00,93.326,,,,,20101222,220804,1.00
E095F46F3BA9D0BA,P,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101222,105636,20101228,25000.00,105.000,3.195,,,,20101222,220804,1.00
EC41884B4743DB63,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20101222,105600,20101228,100000.00,96.277,5.150,,,,20101222,220804,1.00
FF9A93C62CA4DCDA,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101222,104954,20101229,5000.00,100.000,4.749,,,,20101222,220804,1.00
F48D82301E9C3D94,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101222,104959,20101229,10000.00,99.375,4.341,,,,20101222,220804,1.00
AA8CCB0128A73B55,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101222,105730,20101228,5000.00,95.500,5.324,,,,20101222,220804,1.00
F4A60E5C7EBD105C,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101222,105600,20101228,25000.00,108.727,2.272,,,,20101222,220804,1.00
255679EF09E3BD1F,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101222,105721,20101228,75000.00,99.500,5.033,,,,20101222,220804,1.00
DF430DA6AD755528,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101222,104831,20101228,100000.00,113.131,1.250,,,,20101222,220804,1.00
D9F243D5C1AD7256,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101222,105725,20101230,5000.00,99.994,5.750,,,Y,20101222,220804,1.00
487CC597FAE7E11B,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101222,105700,20101228,25000.00,78.000,,,,,20101222,220804,1.00
C04638F2B825FA8F,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101222,104831,20101228,100000.00,112.436,,,,,20101222,220804,1.00
87126DBBB8374DFB,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101222,105725,20101230,5000.00,99.893,,,,Y,20101222,220804,1.00
24D03F7E2084DA76,D,806640LG1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20230801,,,20101222,105610,20101228,1MM+,111.175,,P,,,20101222,220804,1.00
561ABF0E3D59FA28,S,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101222,105100,20110103,30000.00,93.509,6.500,,,,20101222,220804,1.00
1EED868758D2314C,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20101222,105538,20101227,35000.00,100.000,4.374,,,,20101222,220804,1.00
018BF4ADF16399CA,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,105732,20101229,25000.00,102.500,5.666,,,,20101222,220804,1.00
B5501FB4DAF08DE0,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101222,105740,20101228,25000.00,100.000,5.597,,,,20101222,220804,1.00
A965ED898DCF3146,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105742,20101228,5000.00,105.125,7.177,,,,20101222,220804,1.00
A5004C11E4A14096,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105743,20101228,10000.00,105.125,7.177,,,,20101222,220804,1.00
42937A006AA9EB5C,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,105730,20101228,100000.00,99.451,5.045,,,,20101222,220804,1.00
AC3771AB21899054,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101222,105733,20101228,20000.00,99.999,5.000,,,,20101222,220804,1.00
343727C97739C87D,S,46613CXN0,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20151001,,,20101222,105600,20101228,40000.00,107.291,2.370,,,,20101222,220804,1.00
772D14A9D4C41ED3,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101222,105734,20101228,40000.00,99.398,6.314,,,,20101222,220804,1.00
41CF8D6CBAB85E14,P,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101222,105509,20101228,100000.00,94.880,3.839,,,,20101222,220804,1.00
E3EB3CA98954FDDB,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101222,105739,20101228,25000.00,94.542,5.396,,,,20101222,220804,1.00
3BF52AB008EA935B,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101222,105728,20101228,1MM+,102.057,0.400,,,,20101222,220804,1.00
119F4532F5A57BFB,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101222,105630,20101228,15000.00,103.060,,,,,20101222,220804,1.00
DE47989E500B53E9,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101222,105617,20101228,15000.00,103.310,,,,,20101222,220804,1.00
DF3CBF7C21C72D87,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101222,105734,20101228,40000.00,98.398,,,,,20101222,220804,1.00
708A940DDF8B2E85,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101222,105747,20101228,5000.00,100.000,5.477,,,,20101222,220804,1.00
A7D2290B9345889B,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101222,105742,20101228,50000.00,107.868,3.528,,,,20101222,220804,1.00
2EEBF789C753D357,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101222,105745,20101228,15000.00,101.062,3.101,,,,20101222,220804,1.00
0C008EA8B20CCA74,S,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20101222,105738,20101223,20000.00,100.171,3.236,,,,20101222,220804,1.00
44B2AC7E535474A8,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101222,105046,20101228,35000.00,93.705,5.480,,,,20101222,220804,1.00
43ABFCF514FEE3C2,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20101222,104931,20101228,100000.00,115.830,2.220,,,,20101222,220804,1.00
05356FDE6A425DAF,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101222,105300,20101228,50000.00,109.480,,,,,20101222,220804,1.00
FEB0A93B82A06A39,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101222,105743,20101228,35000.00,79.477,6.028,,,,20101222,220804,1.00
5F23BDD4078F7326,S,862029SZ9,STONINGTON CONN REF,20090215,5.000,20190515,,,20101222,105036,20101228,25000.00,113.136,3.200,,,,20101222,220804,1.00
1D415BA3FF23D043,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101222,105741,20101228,25000.00,92.542,,,,,20101222,220804,1.00
8C5AEAE93BC7D44A,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101222,105700,20101228,5000.00,102.432,4.055,,,,20101222,220804,1.00
4B076C287C694A42,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101222,105700,20101228,5000.00,102.432,4.055,,,,20101222,220804,1.00
73A1EC6229397B61,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101222,105700,20101228,25000.00,104.400,3.950,,,,20101222,220804,1.00
141A964537CA81C1,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101222,105700,20101228,5000.00,102.432,4.055,,,,20101222,220804,1.00
F59E498E3FB0A882,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101222,105754,20101227,5000.00,98.110,5.790,,,,20101222,220804,1.00
152C8995AA592FDE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,105756,20101228,5000.00,103.360,7.238,,,,20101222,220804,1.00
11BC2BE4D8DEB483,P,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20101222,105757,20101227,15000.00,106.178,2.396,,,,20101222,220804,1.00
D1F8232302FD58E5,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,105757,20101228,30000.00,96.338,5.279,,,,20101222,220804,1.00
65D0DD362B4CE36C,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101222,105751,20101228,15000.00,90.000,6.004,,,,20101222,220804,1.00
2325B63762799517,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20101222,105600,20101228,100000.00,96.277,5.150,,,,20101222,220804,1.00
4AF73CE89AD4DD9C,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101222,105207,20101230,105000.00,99.875,,,,,20101222,220804,1.00
155C00BF18D9CA18,S,623828BS8,MOUNT ZION ILL TAXABLE-SER A,20101007,2.650,20141001,,,20101222,105759,20101228,15000.00,97.890,3.250,,,,20101222,220804,1.00
6877ED23E4D20EBE,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101222,105800,20101228,100000.00,102.432,4.055,,,,20101222,220804,1.00
DA9D4C6EA2374690,S,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20101222,105756,20101228,10000.00,96.750,5.018,,,,20101222,220804,1.00
20EC1790041E7A4B,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101222,105529,20101228,80000.00,112.412,2.600,,,,20101222,220804,1.00
51B58DF344ABB4EB,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101222,105724,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
757B06D9D528CF15,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101222,105751,20101228,50000.00,94.507,4.847,,,,20101222,220804,1.00
99D6DFDC9EC3DB8E,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101222,105754,20101228,10000.00,89.304,5.638,,,,20101222,220804,1.00
C9E4FD421B755B42,S,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101222,105757,20101228,10000.00,107.447,3.633,,,,20101222,220804,1.00
DC0E7090CF60BC58,P,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101222,105729,20101229,1000000.00,100.000,0.000,,,,20101222,220804,1.00
086D9A89E87324BA,S,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20101222,105802,20101228,25000.00,99.980,3.502,,,,20101222,220804,1.00
8C074AC40C734737,S,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101222,105754,20101228,25000.00,83.939,3.649,,,,20101222,220804,1.00
489764924B6EAF98,P,74526UAJ2,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.000,20131201,,,20101222,105658,20101228,15000.00,98.250,4.646,,,,20101222,220804,1.00
DAC097100C59492A,D,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20101222,105802,20101228,25000.00,98.605,,,,,20101222,220804,1.00
E2164BA25390F049,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101222,105708,20101228,25000.00,100.000,,,,,20101222,220804,1.00
E222B4DECF9F36AD,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101222,105655,20101228,10000.00,99.750,5.775,,,,20101222,220804,1.00
6F6721798FF726FE,P,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20101222,105806,20101228,100000.00,98.260,5.276,,,,20101222,220804,1.00
1C734638419317F5,D,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101222,105754,20101228,25000.00,83.108,,,,,20101222,220804,1.00
DC0070F7D1A7AB40,D,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20101222,105535,20101228,60000.00,113.107,,,,,20101222,220804,1.00
8E6F9291DB0C0300,D,806640LG1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20230801,,,20101222,105610,20101228,1MM+,111.235,,S,,,20101222,220804,1.00
00B21FD6BB9F70AF,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101222,105734,20101228,40000.00,98.398,,,,,20101222,220804,1.00
98E58211C2921DEE,S,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101222,105802,20101228,5000.00,94.667,4.759,,,,20101222,220804,1.00
17F137F2508A7775,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,105805,20101228,15000.00,103.360,7.238,,,,20101222,220804,1.00
B10F55A757F0DC48,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101222,105806,20101223,25000.00,96.720,5.269,,,,20101222,220804,1.00
3D01D0DB5657B823,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101222,105807,20101228,25000.00,101.800,5.325,,,,20101222,220804,1.00
C398B1C4C049DA6F,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101222,105807,20101228,20000.00,99.480,5.400,,,,20101222,220804,1.00
383362C2781AFC06,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101222,105754,20101228,10000.00,92.722,,,,,20101222,220804,1.00
165EA9F3D8753AB9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105808,20101228,20000.00,105.125,7.177,,,,20101222,220804,1.00
0DD771DA42BB46BF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101222,105700,20101228,10000.00,94.808,6.963,,,,20101222,220804,1.00
C7E696A0CB43B672,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101222,105600,20101228,100000.00,87.846,6.200,,,,20101222,220804,1.00
91ACD50B36378F61,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101222,105809,20101228,20000.00,89.377,6.725,,,,20101222,220804,1.00
616C9DAD85A55962,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101222,105814,20101228,15000.00,96.783,5.248,,,,20101222,220804,1.00
9B9A8A5388D900D9,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101222,105400,20101228,65000.00,109.315,,,,,20101222,220804,1.00
94E3448AF85DA628,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101222,105810,20101229,20000.00,75.673,7.500,,,,20101222,220804,1.00
0CC0FD2B33A04C52,P,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20101222,105755,20101228,100000.00,107.129,1.240,,,,20101222,220804,1.00
BEF85B607CF9BC5D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101222,105809,20101228,25000.00,103.381,7.136,,,,20101222,220804,1.00
3BD50A99DAACFBCE,S,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101222,105810,20101228,20000.00,91.460,5.112,,,,20101222,220804,1.00
1484E2CF75FC7A05,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101222,105804,20101228,80000.00,100.540,4.896,,,,20101222,220804,1.00
B7DE3C117AE35805,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101222,105809,20101228,20000.00,87.625,,,,,20101222,220804,1.00
3FAE7789F5E0DB7B,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101222,105810,20101228,10000.00,82.487,5.929,,,,20101222,220804,1.00
C3332A2DA1DC40BD,S,34958HAM5,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20181001,,,20101222,105816,20101228,25000.00,101.320,3.742,,,,20101222,220804,1.00
45A2E62C9345F78F,D,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101222,105801,20101228,25000.00,83.108,,,,,20101222,220804,1.00
FF599954F717D71C,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101222,103138,20101227,1MM+,116.230,1.795,,,,20101222,220804,1.00
3AF3660C3A866D4A,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101222,105700,20101228,50000.00,87.954,5.900,,,,20101222,220804,1.00
1014502C2F4739EF,P,505472FU9,LACEY TWP N J BRD ED ,20090512,3.000,20110115,,,20101222,105809,20101228,75000.00,100.045,2.019,,,,20101222,220804,1.00
9C2CA05A6EA2DF84,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101222,105809,20101228,25000.00,100.000,,,,,20101222,220804,1.00
369583C4651BAC64,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101222,105812,20101228,10000.00,93.815,4.810,,,,20101222,220804,1.00
8D2283CC63A2491D,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101222,105700,20101228,50000.00,115.794,2.000,,,,20101222,220804,1.00
99266FB723A1062F,D,34958HAM5,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20181001,,,20101222,105816,20101228,25000.00,100.070,,,,,20101222,220804,1.00
6AEE4854D72BF696,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101222,105700,20101228,50000.00,115.669,,,,,20101222,220804,1.00
766CE7C226A11C89,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101222,103331,20101228,100000.00,104.457,,,,,20101222,220804,1.00
24AFA6E53925C81A,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101222,105812,20101223,25000.00,101.627,,,,,20101222,220804,1.00
32655933BCC4A895,S,67868UAW3,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20160901,,,20101222,105823,20101228,10000.00,102.310,3.546,,,,20101222,220804,1.00
8EA5CF3A9B8C7591,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101222,105745,20101228,10000.00,105.422,,,,,20101222,220804,1.00
E75785A047E8E3EE,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101222,104831,20101230,110000.00,99.875,,,,,20101222,220804,1.00
9DA4A7D02C1AAEA2,D,67868UAW3,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20160901,,,20101222,105823,20101228,10000.00,101.060,,,,,20101222,220804,1.00
7C9D6062C9533A7B,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101222,105827,20101228,15000.00,88.677,5.951,,,,20101222,220804,1.00
C2B1B22333BEF893,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101222,105745,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
4F6217C8EDDFC7F9,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101222,105816,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
06785F5CC00F3EEF,P,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20101222,105826,20101228,100000.00,112.269,1.897,,,,20101222,220804,1.00
91D792FD5A63E48D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,105834,20101228,10000.00,105.125,7.177,,,,20101222,220804,1.00
B5DB73DC05657BFD,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101222,105403,20101228,75000.00,102.567,,,,,20101222,220804,1.00
577ECCAE6F5A97D2,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101222,105823,20101228,50000.00,109.550,3.526,,,,20101222,220804,1.00
F35E2C0F9F10F5E8,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101222,105816,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
423333768EC3589A,P,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101222,105832,20101228,25000.00,99.301,4.350,,,,20101222,220804,1.00
747A9CF55A690EC3,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101222,105825,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
566153FD89DB3F05,P,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20101222,105834,20101228,25000.00,99.183,5.675,,,,20101222,220804,1.00
174E0CAF2E35898C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101222,105800,20101228,10000.00,99.251,7.060,,,,20101222,220804,1.00
5CE79C142347DD5F,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101222,105832,20101228,25000.00,99.799,,,,,20101222,220804,1.00
6EAB1203AF258847,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20101222,105834,20101228,25000.00,99.681,,,,,20101222,220804,1.00
082A676562EC5B4E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101222,105829,20101228,10000.00,97.067,,,,,20101222,220804,1.00
AEDAE532DF40F4F0,S,695666FM4,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.750,20321201,,,20101222,105844,20101228,5000.00,96.000,5.053,,,,20101222,220804,1.00
7166EC1D6351F7F1,S,522669DE7,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.400,20130301,,,20101222,105846,20101228,40000.00,105.415,1.847,,,,20101222,220804,1.00
FA2D29B6F259E363,P,38251NBM6,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.200,20250715,,,20101222,105832,20101228,20000.00,99.000,5.299,,,,20101222,220804,1.00
899B9A38EA719741,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,105833,20101228,25000.00,101.839,4.649,,,,20101222,220804,1.00
EE9BDE768B300C62,S,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101222,105833,20101228,30000.00,100.252,4.045,,,,20101222,220804,1.00
7D0D231EB98C127B,S,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101222,105823,20101228,25000.00,102.600,2.274,,,,20101222,220804,1.00
AF1BC2B868C6E5B2,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101222,105824,20101228,20000.00,103.221,4.485,,,,20101222,220804,1.00
160FBB8415C9E0E8,S,280340CK4,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20121101,,,20101222,105840,20101228,5000.00,96.491,1.949,,,,20101222,220804,1.00
C8791DCE33DDF5FE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,105805,20101228,10000.00,75.137,7.385,,,,20101222,220804,1.00
752B7AACBC894FED,S,745190MB1,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20150701,,,20101222,105814,20101228,20000.00,105.088,3.125,,,,20101222,220804,1.00
BB4DAD4D10FCEBF7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,105824,20101228,25000.00,99.964,4.953,,,,20101222,220804,1.00
D6DE2778C0BF5B52,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101222,105826,20101228,30000.00,82.222,5.960,,,,20101222,220804,1.00
552F7353806D0591,P,7632235H3,RICHARDSON TEX CTFS OBLIG,20050401,4.550,20230215,,,20101222,105838,20101228,15000.00,99.377,4.617,,,,20101222,220804,1.00
4F5D1468FA8F8DFE,D,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101222,105817,20101228,25000.00,102.500,,,,,20101222,220804,1.00
63F242985AEB35D0,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101222,105754,20101228,10000.00,92.722,,,,,20101222,220804,1.00
C09F6AD5809C0C3D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101222,105839,20101228,10000.00,97.067,,,,,20101222,220804,1.00
22C840AF98802109,D,7632235H3,RICHARDSON TEX CTFS OBLIG,20050401,4.550,20230215,,,20101222,105838,20101228,15000.00,99.544,,,,,20101222,220804,1.00
7D8ECA643B8D00A1,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101222,105746,20101228,15000.00,112.755,,,,,20101222,220804,1.00
2C4B47476515A110,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101222,105800,20101228,100000.00,102.429,4.400,,,,20101222,220804,1.00
76388FF639108129,P,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20101222,105800,20101228,25000.00,93.100,5.478,,,,20101222,220804,1.00
0DE0B0D0F9AB5DE1,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101222,105635,20101222,200000.00,100.000,0.000,,,,20101222,220804,1.00
AEBB3B894A80BBE6,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,085202,20101228,25000.00,97.500,,,,,20101222,220804,1.00
3E3FE87F9DAE54F6,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101222,105854,20101228,20000.00,101.500,4.873,,,,20101222,220804,1.00
03A3CA8B2FB4BF86,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101222,105855,20101227,5000.00,100.300,5.628,,,,20101222,220804,1.00
412C32604D44DCB5,P,728776RC1,PLEASANT VY PA SCH DIST ,20060615,3.650,20120501,,,20101222,105845,20101228,10000.00,100.131,3.244,,,,20101222,220804,1.00
69CCFE150F835F0B,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101222,105846,20101228,30000.00,102.505,6.945,,,,20101222,220804,1.00
5092270A1AA15B8A,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101222,105848,20101228,100000.00,99.996,5.000,,,,20101222,220804,1.00
2A27BFA895AD4E32,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101222,105849,20101228,30000.00,94.334,4.508,,,,20101222,220804,1.00
1E41DFC8153B1DE3,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101222,105848,20101228,100000.00,99.000,,,,,20101222,220804,1.00
345DC43E675A76D5,P,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101222,105600,20101228,300000.00,104.733,2.238,,,,20101222,220804,1.00
6E28D1A27A569874,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101222,105941,20101228,10000.00,82.670,7.638,,,,20101222,220804,1.00
498B75E6A5A10C86,S,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20101222,105600,20101223,50000.00,110.241,2.300,,,,20101222,220804,1.00
BD027D3DFA73FC6E,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101222,105853,20101228,30000.00,93.750,,,,,20101222,220804,1.00
A04D9C281A57D087,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101222,105610,20101228,100000.00,107.927,,S,,,20101222,220804,1.00
CE24701747A7FB89,D,46613CXN0,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20151001,,,20101222,105838,20101228,40000.00,107.166,,,,,20101222,220804,1.00
DA1A89E311B5381E,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101222,105747,20101228,50000.00,107.568,,,,,20101222,220804,1.00
8693904FEB0CD915,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,105754,20101228,35000.00,102.318,,,,,20101222,220804,1.00
D1E212B13FE403E4,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101222,105610,20101228,100000.00,107.858,,P,,,20101222,220804,1.00
FAA83082426C7EBB,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101222,105902,20101228,15000.00,87.120,2.971,,,,20101222,220804,1.00
E4B00ECD81AA0A44,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101222,105700,20101228,15000.00,113.006,2.600,,,,20101222,220804,1.00
3B3E400CC3D06852,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,105843,20101230,10000.00,99.993,6.125,,,Y,20101222,220804,1.00
2C6E471ECD70C9BA,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,105843,20101230,5000.00,99.993,6.125,,,Y,20101222,220804,1.00
7C58A1D6AC5DAB47,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,105843,20101230,5000.00,99.993,6.125,,,Y,20101222,220804,1.00
493111E71B52F0A3,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101222,105800,20101228,500000.00,112.109,3.269,,,,20101222,220804,1.00
8F8CD8E3B12081E0,S,763614VZ4,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,2.800,20171201,Y,,20101222,105839,20110110,50000.00,100.000,2.800,,,Y,20101222,220804,1.00
0CD2A3183656BEDF,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101222,105400,20101227,10000.00,103.700,4.389,,,,20101222,220804,1.00
3BD969DB0AEB42DB,P,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20101222,105700,20101228,10000.00,114.800,2.120,,,,20101222,220804,1.00
605AB060D48519C1,S,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20101222,105700,20101228,10000.00,115.800,1.926,,,,20101222,220804,1.00
1429F05DB2636E1F,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,105843,20101230,10000.00,99.892,,,,Y,20101222,220804,1.00
5E4112C8CE598CED,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101222,105907,20101227,10000.00,99.300,5.806,,,,20101222,220804,1.00
88BC179608EDC4EB,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,105843,20101230,5000.00,99.892,,,,Y,20101222,220804,1.00
56F39455339545EC,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,105843,20101230,5000.00,99.892,,,,Y,20101222,220804,1.00
27F6AF1E67CB8B70,D,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20101222,105800,20101228,50000.00,105.482,,,,,20101222,220804,1.00
3CE742564F778C62,S,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101222,105118,20101228,75000.00,114.522,3.360,,,,20101222,220804,1.00
3B3D42E22FE0219B,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,125000.00,110.893,3.016,,,,20101222,220804,1.00
CE6DE3AAC9B08FEE,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,10000.00,110.893,3.016,,,,20101222,220804,1.00
E970503DB6BCFADB,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,50000.00,110.893,3.016,,,,20101222,220804,1.00
BFFFD5C05F357744,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,20000.00,110.893,3.016,,,,20101222,220804,1.00
32C57EFF58EA6AF6,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,75000.00,110.893,3.016,,,,20101222,220804,1.00
B1F68129FA22223C,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,100000.00,110.893,3.016,,,,20101222,220804,1.00
1828A5DB59EB78EC,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,20000.00,110.893,3.016,,,,20101222,220804,1.00
F585045C0FD6568B,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,85000.00,110.893,3.016,,,,20101222,220804,1.00
51FF90B0C7850CD6,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,50000.00,110.893,3.016,,,,20101222,220804,1.00
756086392379C8E4,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101222,105907,20101223,5000.00,100.000,,,,,20101222,220804,1.00
E30D694B1F28D9EB,S,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20101222,105700,20101228,60000.00,113.235,1.670,,,,20101222,220804,1.00
F7E2EFFE52102B80,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101222,105757,20101228,80000.00,100.316,,,,,20101222,220804,1.00
01079524AB827E95,S,662832DP6,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20210901,,,20101222,105859,20110103,5000.00,108.686,0.930,,,,20101222,220804,1.00
E7690E53B3BD3C12,P,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20101222,105901,20101228,75000.00,99.849,1.700,,,,20101222,220804,1.00
778DEAF2825FA5AF,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,20000.00,110.893,3.016,,,,20101222,220804,1.00
6CBCA675B2A4F9CC,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,110000.00,110.893,3.016,,,,20101222,220804,1.00
2EF1942C661396B8,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,50000.00,110.893,3.016,,,,20101222,220804,1.00
B2AAB3E7394E64F1,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,50000.00,110.893,3.016,,,,20101222,220804,1.00
2A427F1AEFA2A130,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,50000.00,110.893,3.016,,,,20101222,220804,1.00
9B39F0B0061311FF,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101222,105752,20101228,80000.00,100.440,,,,,20101222,220804,1.00
D1FB6C21CCAE1A24,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101222,105810,20101228,250000.00,94.227,,P,,,20101222,220804,1.00
F9DD88697767763C,D,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101222,105911,20101228,25000.00,107.038,,,,,20101222,220804,1.00
BDF90E4C5B11EA64,S,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20101222,105915,20101228,5000.00,104.341,6.100,,,,20101222,220804,1.00
FAE08769B2C6A27B,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101222,105849,20101228,30000.00,101.395,3.741,,,,20101222,220804,1.00
BA29E7924197ED4F,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101222,105809,20101228,15000.00,99.750,5.775,,,,20101222,220804,1.00
CE2AC2E7F497263A,S,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101222,105911,20101228,100000.00,88.096,5.398,,,,20101222,220804,1.00
D7B18B6275CC9FFE,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101222,105911,20101228,10000.00,92.435,5.200,,,,20101222,220804,1.00
CE482F5080DC8240,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101222,105909,20101228,50000.00,85.254,,,,,20101222,220804,1.00
A29BE3168087E0DC,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,105753,20101228,35000.00,102.568,,,,,20101222,220804,1.00
86E0265D43FC97ED,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101222,105815,20101228,30000.00,97.877,,,,,20101222,220804,1.00
4B4BA88BDB44C715,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101222,105816,20101228,20000.00,102.872,,,,,20101222,220804,1.00
730EFEEA1289EA09,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,105811,20101228,25000.00,100.214,,,,,20101222,220804,1.00
7BD410898A25466E,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101222,105815,20101228,20000.00,103.121,,,,,20101222,220804,1.00
1ED086865FC7DAF6,D,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101222,105911,20101228,25000.00,107.038,,,,,20101222,220804,1.00
9DA02D5774A15610,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101222,105914,20101228,50000.00,105.864,1.070,,,,20101222,220804,1.00
A8A23D9FE89F33E1,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101222,105800,20101228,20000.00,113.963,2.650,,,,20101222,220804,1.00
98698310325456B0,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101222,105900,20101228,25000.00,107.488,1.063,,,,20101222,220804,1.00
A8C4E0AC918FDAFB,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20101222,105919,20101228,20000.00,112.599,3.379,,,,20101222,220804,1.00
F11601BE2C028759,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101222,105528,20101228,80000.00,112.411,,,,,20101222,220804,1.00
83DD5840D5B57259,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101222,105919,20101228,10000.00,104.893,2.816,,,,20101222,220804,1.00
7C04EFE5806CB140,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101222,105609,20101228,1MM+,99.142,6.345,,,,20101222,220804,1.00
16E2D587C22E672C,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101222,105300,20101228,10000.00,110.893,3.016,,,,20101222,220804,1.00
2AB450289741127A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101222,105810,20101228,250000.00,94.287,,S,,,20101222,220804,1.00
248014FCBD2C2AFC,P,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20101222,105905,20101228,100000.00,98.923,4.689,,,,20101222,220804,1.00
00BFF6E3F083342B,P,79765RNQ8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20221101,,,20101222,105906,20101228,60000.00,99.515,4.553,,,,20101222,220804,1.00
26394A1F1572DBDE,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101222,105908,20101228,70000.00,100.814,4.749,,,,20101222,220804,1.00
B8DA0328790F1176,P,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20101222,105617,20101228,50000.00,30.740,6.060,,,,20101222,220804,1.00
C6A01799DD4AAC24,P,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20101222,105318,20101228,25000.00,115.193,1.443,,,,20101222,220804,1.00
3C68EBF15202D0AB,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101222,105924,20101223,5000.00,100.000,,,,,20101222,220804,1.00
289ACA4416379BDC,S,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101222,105918,20101228,25000.00,104.788,3.268,,,,20101222,220804,1.00
B0BC7E857A4A7528,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20101222,105905,20101228,100000.00,99.420,,,,,20101222,220804,1.00
4B6E7836EB31392A,P,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20101222,105700,20101228,15000.00,112.200,1.570,,,,20101222,220804,1.00
B9397127209B17D9,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20101222,105700,20101228,15000.00,112.900,1.387,,,,20101222,220804,1.00
16C64BB35AC87842,D,79765RNQ8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20221101,,,20101222,105906,20101228,60000.00,100.015,,,,,20101222,220804,1.00
CA41492B55369E60,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101222,105908,20101228,70000.00,101.314,,,,,20101222,220804,1.00
7CF498F54DD133FD,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101222,105600,20101228,10000.00,111.200,1.659,,,,20101222,220804,1.00
231D990542F242B0,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101222,105600,20101228,10000.00,112.200,1.381,,,,20101222,220804,1.00
754720114B877BD4,P,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20101222,105500,20101228,10000.00,111.000,2.838,,,,20101222,220804,1.00
A4359172AC5FA25A,S,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20101222,105500,20101228,10000.00,112.000,2.654,,,,20101222,220804,1.00
9D8D9D5403BD34C5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,105930,20101228,30000.00,103.360,7.238,,,,20101222,220804,1.00
2918E3A1242A3B84,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,105932,20101228,10000.00,93.020,4.559,,,,20101222,220804,1.00
3259348080B2291A,S,777424CB6,ROSELAND N J SCH DIST ,20050215,4.000,20190901,,,20101222,105928,20101228,80000.00,102.200,3.485,,,,20101222,220804,1.00
48F63E7E46F4DF72,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101222,105926,20101228,5000.00,103.405,7.245,,,,20101222,220804,1.00
B0C070A9A117AD43,D,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20101222,105318,20101228,25000.00,115.193,,,,,20101222,220804,1.00
C6BFDC302674EAFB,D,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20101222,105617,20101228,100000.00,96.300,,,,,20101222,220804,1.00
9711BB404AF48A3E,D,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101222,105824,20101228,100000.00,97.000,,,,,20101222,220804,1.00
30BCAD913ECAD384,P,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20101222,105911,20101228,50000.00,96.918,5.170,,,,20101222,220804,1.00
CFF1B2E3B1A3E50A,P,797669QP6,SAN FRANCISCO CALIF BAY AREA ,20060629,4.250,20190701,,,20101222,105914,20101228,50000.00,100.757,4.016,,,,20101222,220804,1.00
A037DFC60FA4AA1C,P,130175DA7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.500,20130901,,,20101222,105915,20101228,70000.00,105.956,2.194,,,,20101222,220804,1.00
23CDD46F63F808C7,P,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,105617,20101228,250000.00,107.977,2.750,,,,20101222,220804,1.00
A39D0A3B56F4B672,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,105617,20101228,75000.00,101.945,4.650,,,,20101222,220804,1.00
BECA61AD517FFBF5,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101222,105740,20101228,25000.00,108.145,2.030,,,,20101222,220804,1.00
FCDC3818607B92D8,S,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101222,105915,20101228,20000.00,101.961,2.730,,,,20101222,220804,1.00
2564383CBB9E02E5,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101222,105926,20101228,100000.00,90.528,5.692,,,,20101222,220804,1.00
059D58CFF8ED9434,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101222,105918,20101228,50000.00,101.111,2.699,,,,20101222,220804,1.00
E61B3C82438A3707,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,105921,20101228,25000.00,102.358,4.512,,,,20101222,220804,1.00
8EAC5DFB0B146DC6,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101222,105924,20101228,50000.00,95.137,4.999,,,,20101222,220804,1.00
E2646205D727B041,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101222,105923,20101228,15000.00,88.987,5.806,,,,20101222,220804,1.00
9A00E3E29C927D0B,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101222,105926,20101228,60000.00,96.849,5.349,,,,20101222,220804,1.00
67361D2E51B00859,D,280340CK4,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20121101,,,20101222,105832,20101228,5000.00,95.792,,,,,20101222,220804,1.00
DE95613806841AB9,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101222,105814,20101228,30000.00,98.127,,,,,20101222,220804,1.00
53DA5CF4A93AAC16,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,105809,20101228,25000.00,100.464,,,,,20101222,220804,1.00
5B2F750057AD0A7D,D,280340CK4,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20121101,,,20101222,105820,20101228,5000.00,96.291,,,,,20101222,220804,1.00
D581D14FB52C8E31,D,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101222,105918,20101228,25000.00,103.905,,,,,20101222,220804,1.00
5F309DCBF9B2138E,D,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101222,105918,20101228,25000.00,103.905,,,,,20101222,220804,1.00
D2E7260F84EB4A8D,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20101222,105911,20101228,50000.00,97.405,,,,,20101222,220804,1.00
755FC9A34BC525AB,D,797669QP6,SAN FRANCISCO CALIF BAY AREA ,20060629,4.250,20190701,,,20101222,105914,20101228,50000.00,101.257,,,,,20101222,220804,1.00
61F704192A9497AA,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20101222,105201,20101228,50000.00,31.037,,,,,20101222,220804,1.00
FC535D4B85CE773B,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101222,105915,20101228,20000.00,101.860,,,,,20101222,220804,1.00
C6025B0872B7A2B6,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101222,105926,20101228,100000.00,90.428,,,,,20101222,220804,1.00
F24A9D3CDAC4E7F3,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101222,105900,20101228,20000.00,101.860,,,,,20101222,220804,1.00
EDFA9771D6C550B3,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101222,105914,20101228,100000.00,87.346,,,,,20101222,220804,1.00
3B9BA1C20793FDA3,D,130175DA7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.500,20130901,,,20101222,105915,20101228,70000.00,106.205,,,,,20101222,220804,1.00
0146778635282A50,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101222,105918,20101228,50000.00,101.361,,,,,20101222,220804,1.00
DCCA48C71B5DFB80,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,105921,20101228,25000.00,102.858,,,,,20101222,220804,1.00
0CEAF1158DD65D48,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101222,105924,20101228,50000.00,95.615,,,,,20101222,220804,1.00
0B02A22E104BD0AE,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101222,105930,20101229,20000.00,103.070,4.675,,,,20101222,220804,1.00
C4DF600F52C28E2C,S,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101222,105930,20101228,25000.00,101.750,3.902,,,,20101222,220804,1.00
09541F01FF13E4C2,P,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20101222,105937,20101228,100000.00,98.508,5.266,,,,20101222,220804,1.00
7741CE030D49EAEE,P,59067ACB7,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20190515,,,20101222,105617,20101228,25000.00,108.989,3.740,,,,20101222,220804,1.00
3A59C0B9FC4B3BB0,D,779631DU1,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.000,20190801,,,20101222,105500,20101228,35000.00,111.044,,,,,20101222,220804,1.00
E8FF4ED2DD3B2AD6,D,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20101222,105800,20101228,25000.00,95.000,,,,,20101222,220804,1.00
7D461ECD8E11A4B4,S,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20101222,105930,20101223,5000.00,101.415,1.640,,,,20101222,220804,1.00
2CC88BB31A3C19B3,P,802615WT7,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20160801,,,20101222,105929,20101228,75000.00,102.207,3.342,,,,20101222,220804,1.00
E41E5E31D9E57AAD,P,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20101222,105937,20101228,30000.00,98.720,4.198,,,,20101222,220804,1.00
F5C0F87B24805B34,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101222,105940,20101228,25000.00,103.983,3.170,,,,20101222,220804,1.00
28C7D1AA5ED5387B,P,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20101222,105942,20101228,85000.00,96.794,4.413,,,,20101222,220804,1.00
B39500592BCDED05,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,105941,20101228,15000.00,99.000,,,,,20101222,220804,1.00
81BA3324AB69CDF7,D,802615WT7,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20160801,,,20101222,105929,20101228,75000.00,102.707,,,,,20101222,220804,1.00
BEDFDF57625BAA96,D,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20101222,105937,20101228,30000.00,99.216,,,,,20101222,220804,1.00
217E35BB835676BA,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101222,105940,20101228,25000.00,104.483,,,,,20101222,220804,1.00
43DE0E6CEEADF7A3,D,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20101222,105942,20101228,85000.00,97.280,,,,,20101222,220804,1.00
AD102F187CFE2FF2,P,143277AX9,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.100,20190115,,,20101222,105949,20101227,5000.00,100.360,4.012,,,,20101222,220804,1.00
3FA88B9CF8C54DFF,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101222,105950,20101228,10000.00,105.986,1.294,,,,20101222,220804,1.00
A81929FDA1A2F5A9,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101222,105844,20101229,15000.00,100.000,4.000,,,,20101222,220804,1.00
234B1ADE42C5255F,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101222,105947,20101228,15000.00,106.279,3.100,,,,20101222,220804,1.00
FADC38A71F1E81E2,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101222,105400,20101228,15000.00,94.232,,,,,20101222,220804,1.00
7F930C74479DDDF5,S,217489YC1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20130815,,,20101222,105950,20101228,20000.00,96.390,1.402,,,,20101222,220804,1.00
A0BE9EC2D9B61FD0,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101222,105950,20101228,10000.00,110.525,1.715,,,,20101222,220804,1.00
9AF92920D929CAD8,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101222,105955,20101228,40000.00,98.150,5.056,,,,20101222,220804,1.00
6CCA8F6AE1E9740C,S,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20101222,105952,20101228,25000.00,104.907,2.157,,,,20101222,220804,1.00
0135176FA70B6A33,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101222,105952,20101228,10000.00,64.884,6.345,,,,20101222,220804,1.00
0AE9131688FFFC06,S,678504LW9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.000,20110701,,,20101222,105843,20101222,20000.00,100.912,1.251,,,,20101222,220804,1.00
FD1AA237AB7140F7,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101222,105953,20101228,10000.00,100.000,4.750,,,,20101222,220804,1.00
B41725DE3AC4E268,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101222,105940,20101228,10000.00,93.415,4.848,,,,20101222,220804,1.00
373E5AC15E27BD99,S,359900WZ6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.755,20131101,,,20101222,105941,20101228,50000.00,104.827,1.998,,,,20101222,220804,1.00
EFAAAB2871A4BA0F,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101222,105857,20101228,65000.00,97.882,,,,,20101222,220804,1.00
796F5AE65E16046A,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101222,105956,20101228,25000.00,101.535,5.270,,,,20101222,220804,1.00
0AAD58293C743E3C,P,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101222,105946,20101228,10000.00,90.900,5.702,,,,20101222,220804,1.00
CC7138D8365DE7B1,S,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20101222,105958,20101228,30000.00,113.343,2.850,,,,20101222,220804,1.00
18336C0FE6A443DD,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101222,105957,20101228,10000.00,98.033,,,,,20101222,220804,1.00
B72C59B3A1584C63,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110004,20101228,25000.00,105.125,7.177,,,,20101222,220804,1.00
5B5BBE18B5B25815,S,888089QC6,TIPTON CNTY TENN ELEM SCH,20020901,3.700,20140401,,,20101222,110004,20101228,20000.00,102.855,1.401,,,,20101222,220804,1.00
8D5A4B9AF87C2882,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101222,105946,20101228,10000.00,91.000,,,,,20101222,220804,1.00
DDEC6336A8C24234,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,105956,20101228,20000.00,100.100,5.686,,,,20101222,220804,1.00
321A65944DE2CCF3,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101222,105747,20101228,5000.00,89.745,6.013,,,,20101222,220804,1.00
9E36C0DCA23B8846,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20101222,105948,20101222,200000.00,100.000,0.000,,,,20101222,220804,1.00
BC7FBB40A232BA87,P,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20101222,105941,20101222,200000.00,100.000,0.000,,,,20101222,220804,1.00
2DF32E9C9C46CE37,D,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20101222,105952,20101228,25000.00,103.971,,,,,20101222,220804,1.00
05FE80E1E3F11A11,D,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20101222,105958,20101228,30000.00,111.843,,,,,20101222,220804,1.00
620E3A53B130F049,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101222,105923,20101228,360000.00,113.380,,S,,,20101222,220804,1.00
22D85ECD2ADA84F8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110013,20101228,20000.00,105.125,7.177,,,,20101222,220804,1.00
38F906689F1B7794,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101222,105559,20101228,10000.00,90.398,,,,,20101222,220804,1.00
552B1629C2F407AE,P,770077VM4,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20191001,,,20101222,105914,20101228,10000.00,102.000,4.222,,,,20101222,220804,1.00
2CB602785C565093,S,63966PRL0,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.625,20221001,,,20101222,105933,20101228,50000.00,90.472,5.750,,,,20101222,220804,1.00
F9A81C06B6E73C4E,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101222,105910,20101228,25000.00,99.259,,,,,20101222,220804,1.00
FF1D7B7862D3BFFA,S,5643853T7,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20290215,,,20101222,110007,20101228,20000.00,102.504,4.330,,,,20101222,220804,1.00
08F05F8A26E7516C,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101222,105734,20101228,100000.00,113.427,2.650,,,,20101222,220804,1.00
5D41B1E6C2F00B66,P,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101222,105100,20101223,1000000.00,104.956,3.780,,,,20101222,220804,1.00
557BE9B6671E51A7,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101222,110012,20101228,10000.00,104.100,3.233,,,,20101222,220804,1.00
BB5199B75AABD9B3,S,304243C97,FAIRFIELD CONN REF,20080529,4.750,20150101,,,20101222,110011,20101228,15000.00,110.536,2.001,,,,20101222,220804,1.00
664EE7558AA3E767,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,110014,20101228,10000.00,73.000,,,,,20101222,220804,1.00
91BA8DA6CCE902D5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,105954,20101228,20000.00,98.375,,,,,20101222,220804,1.00
EB486CD9367EB0E5,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101222,110000,20101228,1MM+,99.250,5.358,,,,20101222,220804,1.00
E8E158BB3A0AA47D,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101222,110011,20101228,100000.00,107.874,2.200,,,,20101222,220804,1.00
E9EF38DF6F1E9DA8,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101222,110018,20101228,5000.00,95.285,5.323,,,,20101222,220804,1.00
8E723F720C994C3F,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101222,110018,20101228,5000.00,95.160,,,,,20101222,220804,1.00
C9DC3EBDE1578B92,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101222,110026,20101228,5000.00,77.176,4.358,,,,20101222,220804,1.00
C50F13B0FA45F06E,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,110010,20101228,25000.00,99.076,6.067,,,,20101222,220804,1.00
51731D280AE69BF8,D,247253HK6,DELRAN TWP N J BRD ED ,20090715,4.125,20250715,,,20101222,105756,20101228,200000.00,97.745,,S,,,20101222,220804,1.00
86F41637DEF41002,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,110030,20101228,15000.00,93.966,4.836,,,,20101222,220804,1.00
55160775F8B75D32,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101222,110017,20101230,75000.00,101.000,3.822,,,,20101222,220804,1.00
5C88D5928DEE9871,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101222,110005,20101228,15000.00,80.785,7.550,,,,20101222,220804,1.00
C48F8A00EBAB8800,S,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20101222,110005,20101228,20000.00,79.586,6.850,,,,20101222,220804,1.00
290D246E17D94FCC,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101222,110030,20101228,50000.00,102.350,,,,,20101222,220804,1.00
9C552C52F6B0B244,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101222,110005,20101228,10000.00,96.489,5.550,,,,20101222,220804,1.00
0BC2C4D632ECC46D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101222,110006,20101228,100000.00,92.418,5.550,,,,20101222,220804,1.00
CB1A97110407ABA1,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101222,110007,20101228,50000.00,87.535,6.250,,,,20101222,220804,1.00
397777530F20C8E2,S,344612DW3,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20120901,,,20101222,110011,20101228,15000.00,103.062,1.039,,,,20101222,220804,1.00
9BB6CC0822D2B411,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101222,110013,20101228,10000.00,98.609,6.100,,,,20101222,220804,1.00
0E4C723C36F87B41,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101222,110014,20101228,20000.00,87.055,5.500,,,,20101222,220804,1.00
8DB14D377B85F799,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101222,110016,20101228,25000.00,79.777,6.500,,,,20101222,220804,1.00
1A4EA8BD5AB9956B,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101222,105939,20101231,25000.00,101.100,4.335,,,,20101222,220804,1.00
B27E0D4FF5A7B744,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,110021,20101228,20000.00,86.750,5.889,,,,20101222,220804,1.00
BE2B9FD518A06127,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101222,105900,20101228,25000.00,84.000,5.833,,,,20101222,220804,1.00
DA8C9671EFBCF043,S,57419PUK3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,1.000,20110901,,,20101222,110018,20101228,25000.00,99.999,1.001,,,,20101222,220804,1.00
F6E70EF14A55871E,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101222,104232,20101228,50000.00,93.860,,,,,20101222,220804,1.00
6FD15F8184B027E4,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101222,105800,20101228,65000.00,97.757,,,,,20101222,220804,1.00
238AD6DD47CF3604,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101222,103000,20101228,10000.00,99.080,4.706,,,,20101222,220804,1.00
1F81F886D4D17F20,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101222,105900,20101228,25000.00,112.953,3.000,,,,20101222,220804,1.00
4292E59273C2264C,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,6.733,,,Y,20101222,220804,1.00
904247F1224D5068,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,7.133,,,Y,20101222,220804,1.00
EF4729B1716D9929,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,7.133,,,Y,20101222,220804,1.00
3B4A3F249C86A4D1,D,304243C97,FAIRFIELD CONN REF,20080529,4.750,20150101,,,20101222,110011,20101228,15000.00,110.135,,,,,20101222,220804,1.00
F99F5B50354650CF,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,600000.00,100.000,6.813,,,Y,20101222,220804,1.00
BAE09B6FD5ABB8CE,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101222,110012,20101228,10000.00,106.400,2.793,,,,20101222,220804,1.00
9E381604F5A784A4,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,110030,20101228,50000.00,58.026,4.735,,,,20101222,220804,1.00
E5630A587102857F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110024,20101229,250000.00,100.000,7.132,,,,20101222,220804,1.00
147DF7C7C5DCDE72,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101222,110017,20101228,10000.00,78.975,6.850,,,,20101222,220804,1.00
427D80C6E85083CF,S,453849DT5,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,4.400,20170815,,,20101222,110019,20101228,25000.00,96.643,5.000,,,,20101222,220804,1.00
BB0BAA7C2BB720D8,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1000000.00,100.000,6.813,,,Y,20101222,220804,1.00
E3A559ED6C6549CA,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,110034,20101228,25000.00,86.750,5.889,,,,20101222,220804,1.00
C1E7AEC36838423D,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20101222,105921,20101228,50000.00,97.405,,,,,20101222,220804,1.00
A131B44E3874A3E0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,105500,20101229,1000000.00,100.000,7.132,,,,20101222,220804,1.00
54C7A895DFFC4B1A,D,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20101222,105900,20101228,75000.00,104.785,,,,,20101222,220804,1.00
E78343DB75847347,D,610763NR1,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.500,20160801,,,20101222,105930,20101228,75000.00,108.076,,,,,20101222,220804,1.00
F24D5AFAB1157AE7,D,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101222,105100,20101228,10000.00,98.580,,,,,20101222,220804,1.00
D6E1CC8E8B63B8F0,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101222,110026,20101228,10000.00,92.570,,,,,20101222,220804,1.00
0078C3130F7AEF35,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101222,110012,20101228,10000.00,106.500,,,,,20101222,220804,1.00
B3BCB9F1189689F8,D,304243C97,FAIRFIELD CONN REF,20080529,4.750,20150101,,,20101222,110011,20101228,15000.00,110.135,,,,,20101222,220804,1.00
190E6D927224E1A0,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,110030,20101228,50000.00,57.926,,,,,20101222,220804,1.00
A92F37DD7320AB7D,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101222,110024,20101228,100000.00,108.427,2.477,,,,20101222,220804,1.00
B8FC23DA2D593257,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101222,110036,20101228,10000.00,94.961,5.500,,,,20101222,220804,1.00
2CE96B3BB67883E9,S,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20101222,105744,20101228,50000.00,114.505,1.575,,,,20101222,220804,1.00
F2446B155D9B8D33,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101222,110040,20101228,25000.00,93.721,5.500,,,,20101222,220804,1.00
5E95B8B6E2B33B30,D,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20101222,105827,20101228,50000.00,112.705,,,,,20101222,220804,1.00
D6078980AF562D2A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,110048,20101228,15000.00,102.250,6.486,,,,20101222,220804,1.00
CCAA735751BF48C0,P,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101222,110038,20101228,50000.00,93.908,5.567,,,,20101222,220804,1.00
E036C1A5B38DED96,S,20056YBW5,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.700,20280801,,,20101222,110041,20101228,15000.00,90.707,6.600,,,,20101222,220804,1.00
474180A703210839,P,967244LX0,WICHITA KANS SER 798A,20090801,3.000,20161201,,,20101222,105944,20101228,150000.00,103.738,2.321,,,,20101222,220804,1.00
11C59A0376AE6642,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,110039,20101228,50000.00,100.125,3.984,,,,20101222,220804,1.00
98A9DF92E1A94A1F,D,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20101222,104114,20101228,50000.00,88.150,,,,,20101222,220804,1.00
CF8EEBF58CB31D64,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,110039,20101228,50000.00,99.000,,,,,20101222,220804,1.00
62E76CE092838C1A,D,781479DD9,RUMSON BORO N J SCH DIST REF,20080815,3.625,20150501,,,20101222,105804,20101228,15000.00,105.000,,,,,20101222,220804,1.00
CBD068A35EEE3919,S,561408DP7,MALVERN ARK WTR & SWR REV REF,20011101,4.350,20111101,,,20101222,105900,20101222,15000.00,99.750,4.644,,,,20101222,220804,1.00
3C3D05FE07A626A9,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101222,110045,20101228,20000.00,98.143,5.900,,,,20101222,220804,1.00
49488D8A9DE2EBFD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,7.132,,,,20101222,220804,1.00
35B6821CE99B61C1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,215000.00,100.000,7.132,,,,20101222,220804,1.00
88870CDBDDBC567F,D,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20101222,110049,20101228,5000.00,70.371,,,,,20101222,220804,1.00
D10048B44678F8AB,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,750000.00,100.000,6.733,,,,20101222,220804,1.00
00D074B40D0C93D5,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,900000.00,100.000,6.813,,,,20101222,220804,1.00
A532FE2F3FEF2952,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101222,110039,20101228,100000.00,102.054,0.940,,,,20101222,220804,1.00
678C16786B0D30AF,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101222,110054,20101228,5000.00,105.573,6.691,,,,20101222,220804,1.00
9C65FE0862720D47,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,110055,20101228,100000.00,99.000,5.066,,,,20101222,220804,1.00
25F6E86C7C6521E9,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20101222,105951,20101228,15000.00,109.941,,,,,20101222,220804,1.00
262197F844EA5DCC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110057,20101228,5000.00,105.125,7.177,,,,20101222,220804,1.00
9BF5704ADEDB6F64,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101222,105900,20101228,30000.00,115.991,2.616,,,,20101222,220804,1.00
52694D8D34007560,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101222,110027,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
70AD9EF61D311ED2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101222,110050,20101228,100000.00,86.000,5.141,,,,20101222,220804,1.00
0AE0B61F60338CB5,S,781479DD9,RUMSON BORO N J SCH DIST REF,20080815,3.625,20150501,,,20101222,105925,20101228,15000.00,105.697,2.240,,,,20101222,220804,1.00
56107C2358766C3E,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101222,110052,20101228,20000.00,92.435,5.200,,,,20101222,220804,1.00
501882B724858397,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101222,110050,20101228,100000.00,85.276,,,,,20101222,220804,1.00
6B69E3174E34A905,D,247253HK6,DELRAN TWP N J BRD ED ,20090715,4.125,20250715,,,20101222,105515,20101228,200000.00,97.620,,P,,,20101222,220804,1.00
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B86A516D8066CCA0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,50000.00,100.000,7.134,,,Y,20101222,220804,1.00
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28018C0833C4440B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,100.000,7.134,,,Y,20101222,220804,1.00
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91990624B3DA0058,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,215000.00,100.000,,,,,20101222,220804,1.00
1E1EE371ABD553F2,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101222,110100,20101228,20000.00,92.856,5.408,,,,20101222,220804,1.00
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BFE8DD10CE230B23,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101222,110115,20101227,50000.00,102.350,1.552,,,,20101222,220804,1.00
FD747F650F189B79,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101222,110117,20101228,20000.00,93.934,5.129,,,,20101222,220804,1.00
899C7F0D714621CD,S,610763NR1,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.500,20160801,,,20101222,105930,20101228,75000.00,108.201,2.900,,,,20101222,220804,1.00
7E4BB7C879471F4A,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101222,110100,20101228,25000.00,106.847,3.702,,,,20101222,220804,1.00
96EF24F43580558D,P,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20101222,110113,20101228,10000.00,96.848,6.202,,,,20101222,220804,1.00
39F842B0AEA6CE6D,S,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20101222,110102,20101228,25000.00,102.682,1.001,,,,20101222,220804,1.00
E53B7E6C533D5958,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101222,110058,20101228,25000.00,106.747,,,,,20101222,220804,1.00
5946BC807760D308,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,110039,20101230,15000.00,101.000,7.851,,,,20101222,220804,1.00
EDC35EE676D0E7CB,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,110104,20101228,35000.00,102.569,7.750,,,,20101222,220804,1.00
62B0A0A9BB41FB6F,D,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20101222,110113,20101228,10000.00,97.334,,,,,20101222,220804,1.00
0738B9B7F0F2428B,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101222,110100,20101228,20000.00,90.356,,,,,20101222,220804,1.00
7DD821C37DD435BA,D,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101222,110010,20101228,75000.00,105.718,,S,,,20101222,220804,1.00
0218A93AB72C65F4,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101222,110102,20101228,20000.00,90.356,,,,,20101222,220804,1.00
0C0C6BD85FDCCAEE,S,882756UC1,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20110201,,,20101222,105947,20101223,500000.00,100.493,0.320,,,,20101222,220804,1.00
B843815B495FCBA0,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101222,110100,20101228,200000.00,92.693,5.655,,,,20101222,220804,1.00
E469E26B83120315,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101222,110117,20101228,10000.00,100.000,4.894,,,,20101222,220804,1.00
C4AB1227A6527069,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,500000.00,100.000,6.733,,,Y,20101222,220804,1.00
AE3E265EB355D362,P,681785BM2,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.125,20221015,,,20101222,110115,20101223,5000.00,98.092,4.333,,,,20101222,220804,1.00
8C3DA2664475CBB0,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,750000.00,100.000,6.733,,,Y,20101222,220804,1.00
5611035397D8B60F,P,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20101222,110119,20101228,5000.00,70.371,7.887,,,,20101222,220804,1.00
D7DD224E70147B55,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101222,110122,20101228,30000.00,92.418,5.550,,,,20101222,220804,1.00
234E3D663454E33D,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.813,,,Y,20101222,220804,1.00
99942227A051EFDB,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220804,1.00
3519C75645FB7400,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220804,1.00
0ADBF66492928C3A,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101222,110129,20101228,20000.00,91.420,5.700,,,,20101222,220804,1.00
4A875EFE2E6F36DC,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,285000.00,99.500,,,,,20101222,220804,1.00
2CCE8377D5FA7A49,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,750000.00,100.000,,,,,20101222,220804,1.00
0CCAB9EA870CF993,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,900000.00,100.000,,,,,20101222,220804,1.00
F12D2A175B0E0ECE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,,20101222,220804,1.00
C03A946328D196E1,D,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20101222,103135,20101230,165000.00,100.000,,,,,20101222,220804,1.00
3281B061DE8575CD,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101222,110127,20101228,20000.00,76.200,6.314,,,,20101222,220804,1.00
3A54D786C04B1D66,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101222,110016,20101223,35000.00,105.440,1.864,,,,20101222,220804,1.00
8AA7592197F29028,S,394344BR5,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,6.000,20271201,,,20101222,110100,20101227,5000.00,96.500,6.340,,,,20101222,220804,1.00
95D10D5AFF7F0133,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,110132,20101228,10000.00,101.387,5.132,,,,20101222,220804,1.00
0B079ACE9FEAEAE8,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101222,110136,20101228,10000.00,102.534,4.742,,,,20101222,220804,1.00
1E1FCFD1050B37D6,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,110029,20101228,50000.00,57.801,,,,,20101222,220804,1.00
1C78EBD7893021FA,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,110028,20101228,50000.00,57.926,,,,,20101222,220804,1.00
4A5FAE4616E470CC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,750000.00,100.000,7.133,,,Y,20101222,220804,1.00
E828332325B64781,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,600000.00,100.000,6.813,,,Y,20101222,220804,1.00
2B041C2A753A861B,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,110123,20110103,20000.00,101.681,4.000,,,,20101222,220804,1.00
133994681A92E14E,D,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101222,110000,20101228,25000.00,112.703,,,,,20101222,220804,1.00
917FAB199332EA44,S,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101222,110128,20101228,50000.00,109.611,3.782,,,,20101222,220804,1.00
05C79769C56FDC60,S,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101222,110132,20101228,10000.00,101.750,3.902,,,,20101222,220804,1.00
B27E9E9427E0CDA8,S,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101222,110122,20101228,100000.00,117.828,1.733,,,,20101222,220804,1.00
45611942EBB614E6,D,610763NR1,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.500,20160801,,,20101222,105917,20101228,75000.00,108.201,,,,,20101222,220804,1.00
D01F54ACB416526B,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,110142,20101228,20000.00,103.761,4.816,,,,20101222,220804,1.00
1A07814FBB725925,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20101222,110136,20101228,100000.00,112.040,1.959,,,,20101222,220804,1.00
AE50A420D9466C3A,S,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101222,105900,20101228,50000.00,105.718,1.900,,,,20101222,220804,1.00
6A43FD744BBF0F35,S,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101222,105900,20101228,25000.00,105.718,1.900,,,,20101222,220804,1.00
2DB2452F169C9D62,D,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101222,110122,20101228,100000.00,116.578,,,,,20101222,220804,1.00
AB7522012A9B7DD2,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101222,110126,20101228,10000.00,101.164,,,,,20101222,220804,1.00
77ABF2EB7B5E74C1,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101222,110128,20101228,10000.00,103.267,,,,,20101222,220804,1.00
5A4E7C593896CFFE,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101222,110131,20101228,10000.00,107.774,,,,,20101222,220804,1.00
E0CF0733F6010AF8,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,110100,20101228,25000.00,100.250,4.955,,,,20101222,220804,1.00
F0F5C264683BF93A,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101222,110100,20101228,10000.00,98.003,5.986,,,,20101222,220804,1.00
E4565B50C07B2A1C,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101222,110100,20101228,5000.00,97.003,6.107,,,,20101222,220804,1.00
FF78EF58F10DD1E1,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101222,110100,20101228,30000.00,104.620,6.187,,,,20101222,220804,1.00
7B2018A86B9AFA46,S,890099CK8,TOMPKINS CNTY N Y INDL DEV AGY CARE CMNTY-KENDAL ITHACA-A-1,20030901,5.500,20240701,,,20101222,110100,20101228,60000.00,97.371,5.783,,,,20101222,220804,1.00
16716E3AB247F19F,S,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20101222,110100,20101228,20000.00,101.075,4.560,,,,20101222,220804,1.00
124CFCCD2DDF2164,S,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101222,110100,20101228,20000.00,98.383,5.135,,,,20101222,220804,1.00
CC83699152C580B0,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101222,110148,20101228,15000.00,100.125,4.713,,,,20101222,220804,1.00
A0AE515A5DB9AEE4,P,454623E96,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,5.000,20110125,,,20101222,110133,20101228,15000.00,100.144,3.012,,,,20101222,220804,1.00
B857A9BD5AFB7895,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101222,110140,20101228,25000.00,86.067,5.500,,,,20101222,220804,1.00
591FC53C3DDC73E8,P,691884AD2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20110901,,,20101222,110100,20101228,105000.00,100.000,3.993,,,,20101222,220804,1.00
AB031FD49A076638,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,110102,20101228,35000.00,90.823,4.000,,,,20101222,220804,1.00
C4B81FD9FFE584C2,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101222,105958,20101228,375000.00,109.884,1.000,,,,20101222,220804,1.00
70413D325C13800F,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101222,110115,20101228,15000.00,101.000,4.842,,,,20101222,220804,1.00
EA20D9777E263A09,S,649903SM4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150815,,,20101222,105715,20110118,150000.00,102.875,3.339,,,,20101222,220804,1.00
A00C7D01DDBB94C4,P,596017FF5,MIDDLE TWP N J SCH DIST ,20020701,4.375,20170201,,,20101222,110048,20101222,100000.00,100.422,0.470,,,,20101222,220804,1.00
BBDF7AACE27614DC,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101222,105915,20101222,300000.00,100.000,0.000,,,,20101222,220804,1.00
24CB95CCB52E33D8,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101222,105915,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
24AFDD2D91310EC5,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101222,110100,20101228,10000.00,93.622,5.429,,,,20101222,220804,1.00
C83573DAD7303A09,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101222,110100,20101228,120000.00,97.413,5.300,,,,20101222,220804,1.00
3F1B37EA366E094E,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101222,110138,20101228,10000.00,92.570,5.572,,,,20101222,220804,1.00
245BBBA76962FC73,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110119,20101229,400000.00,100.000,6.814,,,,20101222,220804,1.00
BACAB1DCEF0A9E70,D,406630BW2,HAMBURG N J SCH DIST REF,20101116,3.000,20150901,,,20101222,110000,20101228,50000.00,103.659,,,,,20101222,220804,1.00
A83446862D1785B9,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101222,105941,20101228,30000.00,115.741,,,,,20101222,220804,1.00
3829A5A0AE8C8C21,D,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20101222,103653,20101228,25000.00,95.930,,,,,20101222,220804,1.00
715F49F975F3A271,D,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20101222,110000,20101228,50000.00,89.500,,,,,20101222,220804,1.00
60FD932DA270F906,S,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20101222,110121,20101228,5000.00,105.125,3.139,,,,20101222,220804,1.00
4D6D584B91B07AFD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101222,110130,20101228,60000.00,81.554,5.901,,,,20101222,220804,1.00
AB087473D9FEADFA,P,659579SZ0,NORTH HAVEN CONN ,20070123,4.000,20110715,,,20101222,110013,20101228,200000.00,101.664,0.943,,,,20101222,220804,1.00
47D7097D0FE6E5FD,D,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20101222,110118,20101228,5000.00,104.925,,,,,20101222,220804,1.00
EA359D278633B778,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,,,20101222,102700,20101228,305000.00,100.000,,,,,20101222,220804,1.00
385D560DFB65F257,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,,,20101222,110125,20101228,35000.00,115.889,2.630,,,,20101222,220804,1.00
A0A714514F947666,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101222,110100,20101228,10000.00,93.496,5.466,,,,20101222,220804,1.00
EAA7E35649460D39,P,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101222,110100,20101228,275000.00,100.362,4.628,,,,20101222,220804,1.00
E6BEDBA180F5711F,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101222,110100,20101228,15000.00,91.499,6.241,,,,20101222,220804,1.00
E45FD59351C1B0B4,P,80083MAS2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20270615,,,20101222,110100,20101228,10000.00,72.249,7.143,,,,20101222,220804,1.00
F3C10809BF50C964,P,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101222,110100,20101228,100000.00,94.274,4.850,,,,20101222,220804,1.00
82170C0AEE4BC585,S,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101222,110138,20101228,100000.00,113.549,1.200,,,,20101222,220804,1.00
44D143C4F9D861C4,S,52556TAK1,LEMHI CNTY IDAHO ,20030201,4.100,20140801,,,20101222,110150,20101227,10000.00,104.810,1.750,,,,20101222,220804,1.00
8CA42BE95C8DC4DD,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101222,110021,20101228,45000.00,101.500,,,,,20101222,220804,1.00
5153E1458106FBB8,D,93978LFC5,WASHINGTON ST HSG FIN COMMN VAR-THE OVERLAKE SCH PROJ,20080814,,20291001,,,20101222,102555,20101230,1000000.00,100.000,,,,,20101222,220804,1.00
B9530A7BC6926365,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101222,083615,20101230,620000.00,100.000,,,,,20101222,220804,1.00
DF9673CF587C8AD6,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101222,083855,20101230,1000000.00,100.000,,,,,20101222,220804,1.00
3E10A39151ECDF1B,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101222,105411,20101228,20000.00,102.761,,P,,,20101222,220804,1.00
E3C4DA618C976939,S,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101222,110202,20101228,5000.00,100.000,5.249,,,,20101222,220804,1.00
FFDDA1B0CF0519F1,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101222,110206,20101228,5000.00,100.000,5.114,,,,20101222,220804,1.00
011E26EE64E7B201,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20101222,110136,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
05BB6C66E2B90CD9,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101222,110153,20101228,10000.00,93.815,4.810,,,,20101222,220804,1.00
496C9FD36687031F,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101222,110145,20101228,10000.00,101.800,4.653,,,,20101222,220804,1.00
8F52A3A2F965BED6,P,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101222,110145,20101228,25000.00,97.650,5.176,,,,20101222,220804,1.00
13EDD15C630E6BF2,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101222,110153,20101228,10000.00,107.274,3.874,,,,20101222,220804,1.00
20506CFB8CB50317,S,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20101222,110100,20101228,25000.00,107.151,4.000,,,,20101222,220804,1.00
AAD78F9305DD627A,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101222,110153,20101228,10000.00,107.274,,,,,20101222,220804,1.00
C44287B22DD92F94,S,047033HB4,ATHENS ALA WTR & SWR REV WTS,20101101,3.550,20240501,,,20101222,105709,20101229,200000.00,94.388,4.100,,,,20101222,220804,1.00
AE38CDB18729FE59,P,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101222,110100,20101228,250000.00,103.601,4.313,,,,20101222,220804,1.00
406174BB130D04F3,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,110100,20101227,70000.00,99.750,5.032,,,,20101222,220804,1.00
39BE7DC908B9C40B,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101222,110147,20101228,25000.00,96.612,5.250,,,,20101222,220804,1.00
B6E41866C92C82A5,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101222,110153,20101228,10000.00,100.664,4.839,,,,20101222,220804,1.00
D2BBD582B5C9F82C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,110145,20101228,30000.00,90.250,5.792,,,,20101222,220804,1.00
BA8820E91C83B03C,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101222,110153,20101228,10000.00,102.768,4.428,,,,20101222,220804,1.00
A9BEE64D457000D5,S,354730TQ6,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20240401,,,20101222,110201,20110103,10000.00,108.609,1.105,,,,20101222,220804,1.00
A2E6C7455F8CA037,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101222,110153,20101228,10000.00,100.664,,,,,20101222,220804,1.00
5BE38C1444353B11,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101222,110153,20101228,10000.00,102.767,,,,,20101222,220804,1.00
89EDD18CB9F7A8A7,D,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101222,110138,20101228,100000.00,113.549,,,,,20101222,220804,1.00
6819877F5B885FB1,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101222,110210,20101227,30000.00,98.392,5.650,,,,20101222,220804,1.00
890F74B054B9955B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,110210,20101228,10000.00,102.970,5.610,,,,20101222,220804,1.00
249B38C2D7E7DA96,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,110211,20101228,5000.00,98.416,5.118,,,,20101222,220804,1.00
F468279747D0822C,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101222,110210,20101228,25000.00,88.250,5.348,,,,20101222,220804,1.00
71374E7A80C5C024,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101222,110211,20101228,10000.00,96.275,5.080,,,,20101222,220804,1.00
3B2DCF5C98671879,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20101222,110210,20101228,25000.00,88.107,5.900,,,,20101222,220804,1.00
0F34C2F70F3B5E1E,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101222,110219,20101228,55000.00,99.100,6.319,,,,20101222,220804,1.00
E75AC8EFB09F4C96,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101222,110100,20101228,75000.00,103.498,5.226,,,,20101222,220804,1.00
F8947823A4FBB044,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20101222,105919,20101228,50000.00,97.530,,,,,20101222,220804,1.00
90C4E182116BE525,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101222,110224,20101228,25000.00,96.320,5.250,,,,20101222,220804,1.00
60F60C3865EBDDFF,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101222,110204,20101228,40000.00,92.498,2.609,,,,20101222,220804,1.00
940AB408CF551CEB,S,035707HJ0,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20170815,,,20101222,110208,20101228,50000.00,114.450,2.612,,,,20101222,220804,1.00
5B2922F520495063,P,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,110100,20101228,500000.00,98.250,5.471,,,,20101222,220804,1.00
E57A41B5A43BD4BB,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,7.134,,,Y,20101222,220804,1.00
4EECCED2F4882EA8,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,295000.00,100.000,6.734,,,Y,20101222,220804,1.00
18113A2DB60FB56D,D,035707HJ0,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20170815,,,20101222,110206,20101228,50000.00,114.350,,,,,20101222,220804,1.00
FC0D5855302D687B,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,600000.00,100.000,6.814,,,Y,20101222,220804,1.00
B71889D03C850096,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110204,20101229,1MM+,100.000,7.132,,,,20101222,220804,1.00
6DFADA06B897AF55,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,110218,20101231,15000.00,102.500,5.666,,,,20101222,220804,1.00
9C970C17303E50D7,D,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20101222,103521,20101228,75000.00,92.280,,,,,20101222,220804,1.00
3E4D534D3BD69FF6,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20101222,105700,20101228,100000.00,108.753,1.640,,,,20101222,220804,1.00
BC83F9796DED96FC,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101222,105700,20101228,25000.00,112.107,3.650,,,,20101222,220804,1.00
A7D930C3DE365E10,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,,,,Y,20101222,220804,1.00
12682B19DE02A8C3,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,295000.00,100.000,,,,Y,20101222,220804,1.00
72218F0D57E7EE1A,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,600000.00,100.000,,,,Y,20101222,220804,1.00
3A1F4897B18DF45E,D,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20101222,105919,20101228,75000.00,104.910,,,,,20101222,220804,1.00
1661BB68DDAA8680,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101222,110124,20101228,60000.00,81.454,,,,,20101222,220804,1.00
F9C7A639C53FDBD3,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101222,110125,20101228,50000.00,107.236,,,,,20101222,220804,1.00
3EAE89CF2BFAFC09,P,49140MFW4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,4.125,20160201,,,20101222,110228,20101227,25000.00,102.135,3.030,,,,20101222,220804,1.00
D9F3C9056ED0F005,S,01016MBD2,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.100,20141201,,,20101222,110221,20101228,55000.00,104.273,1.830,,,,20101222,220804,1.00
C7211D6873BAAEEC,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101222,110132,20101228,15000.00,101.000,4.842,,,,20101222,220804,1.00
A6092EFC36934D67,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101222,110233,20101228,5000.00,102.090,4.913,,,,20101222,220804,1.00
1CE0A6DE5F2CF8A6,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101222,110229,20101228,20000.00,99.348,6.351,,,,20101222,220804,1.00
9034D7A9735E283B,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101222,110208,20101228,15000.00,99.190,5.318,,,,20101222,220804,1.00
63C4772A43DD0178,P,61204KJB8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,3.125,20160101,,,20101222,110225,20101228,25000.00,99.007,3.342,,,,20101222,220804,1.00
9C7C6B2AB3F173A6,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101222,110234,20101228,10000.00,92.435,5.200,,,,20101222,220804,1.00
05EA2EF43CAF1D82,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101222,110231,20101228,25000.00,103.162,4.650,,,,20101222,220804,1.00
545ABC360A8E777B,P,837227WN3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20250801,,,20101222,110200,20101228,100000.00,93.110,4.917,,,,20101222,220804,1.00
1E8CCB228F715572,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101222,110228,20101228,25000.00,107.882,1.263,,,,20101222,220804,1.00
909AC1F072778AF6,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,110239,20101228,5000.00,101.387,5.132,,,,20101222,220804,1.00
6CB26870F8656DF9,P,889855UT7,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20101222,110149,20101228,1MM+,108.731,3.600,,,,20101222,220804,1.00
D041FDE4A59F71A7,S,286821KH5,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20180601,,,20101222,105946,20101228,10000.00,101.929,2.711,,,,20101222,220804,1.00
DC533C9343519BA2,D,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101222,105914,20101228,100000.00,96.940,,,,,20101222,220804,1.00
1932ED024BE5CBB6,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101222,110100,20101228,50000.00,107.468,,,,,20101222,220804,1.00
D247F695D571803F,D,286821KH5,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20180601,,,20101222,105946,20101228,10000.00,101.128,,,,,20101222,220804,1.00
989669456E3FC36F,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101222,110234,20101228,50000.00,104.407,3.771,,,,20101222,220804,1.00
0FBB0E5F0DA5F9E8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101222,110224,20101228,100000.00,103.940,7.350,,,,20101222,220804,1.00
3318FEAE4B88BCFE,S,386550BP1,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.750,20151201,,,20101222,110231,20101228,25000.00,105.304,1.929,,,,20101222,220804,1.00
0C9AD0E5F15D2252,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101222,110228,20101228,5000.00,99.805,5.018,,,,20101222,220804,1.00
5BF54DAE6F2E455E,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101222,110243,20101228,50000.00,95.513,5.915,,,,20101222,220804,1.00
F593A9E2966D12E6,S,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101222,110136,20101228,50000.00,98.671,4.480,,,,20101222,220804,1.00
02703E6A2ED6975D,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101222,110244,20101228,25000.00,100.000,4.895,,,,20101222,220804,1.00
C7E2838342692BEB,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101222,110243,20101228,50000.00,95.388,,,,,20101222,220804,1.00
978DC0E30CF1487F,S,406792J69,HAMDEN CONN SER A,20090815,3.750,20230815,,,20101222,110200,20101228,30000.00,95.478,4.215,,,,20101222,220804,1.00
CD8D6BD5C9E9F92F,S,701876HK3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20130815,,,20101222,110200,20101228,35000.00,108.175,1.208,,,,20101222,220804,1.00
D66DF27BFF8EB63C,S,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101222,110200,20101228,5000.00,103.865,3.334,,,,20101222,220804,1.00
7C2E250BB6BAA53B,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101222,110200,20101228,10000.00,106.926,3.371,,,,20101222,220804,1.00
2533339543EA2C6D,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20101222,110244,20101228,50000.00,103.126,3.650,,,,20101222,220804,1.00
2F482EFD9577384B,S,0591326Z8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20180201,,,20101222,110237,20101228,60000.00,116.011,2.520,,,,20101222,220804,1.00
BE2865E8A85AECB6,S,738800MN8,POWAY CALIF REDEV AGY TAX REF-BHAC NICO-CR,20070228,5.000,20300615,,,20101222,110253,20101228,50000.00,95.716,5.357,,,,20101222,220804,1.00
BB473724BE491172,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101222,110155,20101228,50000.00,107.111,,,,,20101222,220804,1.00
E3422CE2D9D593C5,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20101222,103405,20101228,50000.00,97.750,,,,,20101222,220804,1.00
DED529D0C58D2ADE,S,0591326Z8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20180201,,,20101222,110237,20101228,50000.00,116.011,2.520,,,,20101222,220804,1.00
735CAE6FC196490A,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101222,110200,20101230,75000.00,100.000,,,,,20101222,220804,1.00
C1CB4A35DA78AFAC,S,737823DJ0,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20140901,,,20101222,110002,20101228,50000.00,101.780,1.500,,,,20101222,220804,1.00
D70002E83CE3DCF8,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101222,110256,20101228,5000.00,90.745,5.958,,,,20101222,220804,1.00
B2265BDDA4A8C3FA,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101222,110258,20101228,25000.00,86.000,6.521,,,,20101222,220804,1.00
0C918EEA3F1100D7,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101222,110258,20101228,5000.00,91.120,2.546,,,,20101222,220804,1.00
7E7482C8BC70E745,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,110302,20101228,40000.00,100.000,5.249,,,,20101222,220804,1.00
883B6B4B6EB03672,P,689585AR8,OTTER CREEK WTR RECLAMATION REF-SEPERATE WTRWKS & SEW SYS,20061031,5.000,20250101,,,20101222,110304,20101228,20000.00,96.030,5.408,,,,20101222,220804,1.00
624086C72BDE2306,P,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101222,110246,20101228,80000.00,102.900,2.373,,,,20101222,220804,1.00
B4A62D0E01BA8638,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,550000.00,99.725,,,,,20101222,220804,1.00
0A242D2A8D8FC515,P,61204KJB8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,3.125,20160101,,,20101222,110301,20101228,25000.00,99.007,3.342,,,,20101222,220804,1.00
3090E99253552B19,S,476575XN0,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20160301,,,20101222,110302,20101228,25000.00,109.486,3.243,,,,20101222,220804,1.00
DE063CD3FCE76EAB,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101222,110201,20101228,200000.00,101.875,6.555,,,,20101222,220804,1.00
568F690DA206F37F,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101222,110239,20101228,200000.00,101.875,6.555,,,,20101222,220804,1.00
B1E40B4B09961064,D,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101222,110246,20101228,80000.00,103.000,,,,,20101222,220804,1.00
FE91BDD680230EA6,D,476575XN0,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20160301,,,20101222,110302,20101228,25000.00,108.611,,,,,20101222,220804,1.00
598EC3165E1AC596,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,110309,20101228,30000.00,97.525,5.198,,,,20101222,220804,1.00
AE7E1625C16282A7,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,110309,20101228,35000.00,101.750,5.006,,,,20101222,220804,1.00
18B961DA9086CB2A,S,649905VE3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20290701,,,20101222,110100,20101228,40000.00,101.250,5.067,,,,20101222,220804,1.00
E566F38C50190792,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101222,110200,20101223,25000.00,100.000,,,,,20101222,220804,1.00
FDB8E914040D42A6,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101222,110307,20101228,25000.00,105.434,4.267,,,,20101222,220804,1.00
8EC3D16E4A172DF1,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101222,110201,20101228,20000.00,104.649,4.400,,,,20101222,220804,1.00
E9BC969AD8055C8F,S,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20101222,110227,20101228,10000.00,107.729,2.100,,,,20101222,220804,1.00
656E747E3313D6F3,S,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20101222,110047,20101222,300000.00,103.102,0.500,,,,20101222,220804,1.00
EBB3207FCA15061D,S,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20101222,110141,20101222,45000.00,103.102,0.500,,,,20101222,220804,1.00
5FC66D25ADF6EBA1,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101222,110307,20101228,25000.00,99.300,6.356,,,,20101222,220804,1.00
CE375EF538FCE929,S,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101222,110251,20101228,15000.00,108.429,1.663,,,,20101222,220804,1.00
B725B23FF78F7374,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101222,110200,20101223,50000.00,100.000,,,,,20101222,220804,1.00
4431190B843FB627,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101222,110208,20101228,15000.00,96.716,,,,,20101222,220804,1.00
3601DAAEAFD0D962,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101222,110032,20101228,45000.00,101.250,,,,,20101222,220804,1.00
0D9A3946F783B155,D,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101222,110228,20101228,5000.00,99.605,,,,,20101222,220804,1.00
1E2F1449741B87F9,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101222,103246,20101228,10000.00,107.460,,,,,20101222,220804,1.00
5B76FA0FF7BE68D7,D,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101222,110049,20101228,10000.00,105.974,,,,,20101222,220804,1.00
E4E329D909863B88,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101222,110048,20101228,50000.00,92.928,,,,,20101222,220804,1.00
4EEB4C19D97B210C,S,572064FE8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.125,20220201,,,20101222,110316,20101228,35000.00,91.021,5.200,,,,20101222,220804,1.00
64F4E1B66FE0CC5D,P,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20101222,110318,20101228,10000.00,100.734,4.396,,,,20101222,220804,1.00
913903854555E04D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110327,20101228,5000.00,105.125,7.177,,,,20101222,220804,1.00
3D00607C283C9A34,S,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20101222,110303,20101228,1000000.00,97.581,5.230,,,,20101222,220804,1.00
DCBC27942A4362F4,S,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20101222,110327,20101228,290000.00,100.385,3.950,,,,20101222,220804,1.00
A6786BB370B5FF6A,S,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20101222,110325,20101228,50000.00,103.850,4.759,,,,20101222,220804,1.00
B17B93F172C605BE,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101222,110324,20101228,50000.00,98.435,5.367,,,,20101222,220804,1.00
3263D5FBE83CAA18,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101222,110200,20101228,90000.00,107.705,3.700,,,,20101222,220804,1.00
6AD933E5106ADB33,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101222,104128,20101227,1MM+,101.471,2.420,,,,20101222,220804,1.00
69C9A86AB613423E,D,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20101222,110325,20101228,50000.00,101.850,,,,,20101222,220804,1.00
B05B334C92F4F43C,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110000,20101228,200000.00,101.412,2.000,,,Y,20101222,220804,1.00
9AC6E9E1D77EFCAD,P,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20101222,105617,20101228,100000.00,96.000,5.752,,,,20101222,220804,1.00
7E55EB2CC461788C,S,61204KJB8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,3.125,20160101,,,20101222,110331,20101228,25000.00,100.577,3.000,,,,20101222,220804,1.00
9BCE4235194630E2,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101222,110327,20101228,50000.00,96.693,,,,,20101222,220804,1.00
02DD7DB22B814F89,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,250000.00,99.500,,,,Y,20101222,220804,1.00
AA90577399AB609D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,250000.00,99.500,,,,Y,20101222,220804,1.00
3465BE38816AB12D,D,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101222,110223,20101223,50000.00,101.472,,,,,20101222,220804,1.00
7CF19B6EF2897FDD,D,386550BP1,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.750,20151201,,,20101222,110225,20101228,25000.00,105.080,,,,,20101222,220804,1.00
766B23E170ED0C24,D,386550BP1,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.750,20151201,,,20101222,110207,20101228,25000.00,105.204,,,,,20101222,220804,1.00
5369CBF00B0A1BA7,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101222,110333,20101228,10000.00,97.067,5.229,,,,20101222,220804,1.00
57B04D910C6F21BF,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101222,110331,20101228,35000.00,92.654,5.750,,,,20101222,220804,1.00
82F3D41222BE6523,S,076316GJ1,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20211115,,,20101222,110256,20101228,50000.00,103.789,3.400,,,,20101222,220804,1.00
9BFCBD8B09702792,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,7.132,,,,20101222,220804,1.00
390DA440B770865F,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101222,110419,20101228,10000.00,100.000,4.997,,,,20101222,220804,1.00
74845FC5E2EF0A8C,S,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101222,110331,20101228,25000.00,106.340,1.358,,,,20101222,220804,1.00
BCEB9589D50CFF04,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101222,110336,20101228,10000.00,99.700,5.022,,,,20101222,220804,1.00
B1316F370A05AB77,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101222,110331,20101228,10000.00,95.465,6.100,,,,20101222,220804,1.00
997EC7E7EB025966,D,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101222,110331,20101228,25000.00,105.811,,,,,20101222,220804,1.00
5831E01B2CBA4C21,D,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20101222,110303,20101228,1000000.00,97.581,,,,,20101222,220804,1.00
DF81D0C353AB3ECD,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101222,105942,20101228,100000.00,111.750,1.780,,,,20101222,220804,1.00
0546F88252D7451E,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101222,110339,20101228,5000.00,93.934,5.129,,,,20101222,220804,1.00
A43790D891917254,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,110341,20101228,5000.00,97.525,5.198,,,,20101222,220804,1.00
3F38A35EEF804351,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101222,110141,20101228,175000.00,104.072,4.610,,,,20101222,220804,1.00
FC295125FCA1F1DB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110218,20101229,250000.00,100.000,,,,,20101222,220804,1.00
9E7526D46CC65A90,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101222,110237,20101228,1000000.00,107.337,,,,,20101222,220804,1.00
FD68A1BD0FF11466,D,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101222,110242,20101228,15000.00,108.080,,,,,20101222,220804,1.00
1609995DC16992F8,D,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101222,110241,20101228,15000.00,108.329,,,,,20101222,220804,1.00
979C0786452F1804,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,110300,20101228,10000.00,100.634,4.739,,,,20101222,220804,1.00
AACC119421DCD815,S,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101222,110338,20101228,15000.00,96.775,6.081,,,,20101222,220804,1.00
CF1EEB7F06A4DC07,S,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101222,110342,20101228,25000.00,108.305,3.062,,,,20101222,220804,1.00
456E3D63AAE1E667,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101222,110327,20101228,40000.00,102.700,7.535,,,,20101222,220804,1.00
30522C00B28A384D,P,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20101222,110200,20101228,1MM+,99.370,4.369,,,,20101222,220804,1.00
0DFE894A73DD9F3A,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,75000.00,99.500,,,,Y,20101222,220804,1.00
511E02E39C2C6721,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101222,110300,20101228,280000.00,99.150,,,,,20101222,220804,1.00
A67EFF9BE806263C,S,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20101222,110345,20101228,25000.00,100.100,4.237,,,,20101222,220804,1.00
ED0A958A70994D4F,S,312670AY8,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20141201,Y,,20101222,110000,20101228,100000.00,100.558,2.350,,,Y,20101222,220804,1.00
6D52EB7F230E7654,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,110305,20101228,1MM+,100.740,1.501,,,,20101222,220804,1.00
DF3238FC296AC0F0,P,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101222,110007,20101228,100000.00,111.471,3.032,,,,20101222,220804,1.00
6DF0FAC917AD2C63,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101222,110054,20101228,165000.00,113.790,3.070,,,,20101222,220804,1.00
074EBA20068B4137,P,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101222,110223,20101223,500000.00,102.049,4.730,,,,20101222,220804,1.00
40FA3D3C758C1109,P,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20101222,110100,20101223,50000.00,110.091,2.324,,,,20101222,220804,1.00
2BF7512E86243291,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220804,1.00
5390C2628A76C1AA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,99.500,,,,Y,20101222,220804,1.00
E751DF7B987F535A,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101222,110348,20101227,50000.00,99.100,5.068,,,,20101222,220804,1.00
8AC67BDF759630B6,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,545000.00,99.500,,,,Y,20101222,220804,1.00
694F986DE00B7C78,D,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20101222,102505,20101228,100000.00,109.773,,,,,20101222,220804,1.00
CAAAB43D12458707,S,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101222,110349,20101228,10000.00,99.993,4.600,,,,20101222,220804,1.00
20521B889C1550EA,P,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20101222,110348,20101228,5000.00,93.992,5.968,,,,20101222,220804,1.00
018AC15594CA37F3,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,5000.00,100.000,6.733,,,Y,20101222,220804,1.00
ADB431C93CD6029C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,100.000,7.132,,,Y,20101222,220804,1.00
E2A616A64EE873A1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,100.000,7.132,,,Y,20101222,220804,1.00
F9C748D26BB740F7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,40000.00,100.000,7.132,,,Y,20101222,220804,1.00
68B4572884EEFED4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,100.000,7.132,,,Y,20101222,220804,1.00
53772C4FE98CED55,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,7.132,,,Y,20101222,220804,1.00
5323024D7EDCD354,S,779222J58,ROUND ROCK TEX REF,20100815,4.000,20190815,,,20101222,110121,20101228,100000.00,105.601,3.250,,,,20101222,220804,1.00
FDD95329309A9856,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,99.500,,,,Y,20101222,220804,1.00
302870B05CA9CCF5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,75000.00,100.000,7.132,,,Y,20101222,220804,1.00
FB1EF061B234FBBC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,15000.00,100.000,7.132,,,Y,20101222,220804,1.00
744F85EA3BB254EF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,7.132,,,Y,20101222,220804,1.00
0EB923465EEFBCAE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,100.000,7.132,,,Y,20101222,220804,1.00
1729E31E9EDB4B54,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,20000.00,100.000,6.733,,,Y,20101222,220804,1.00
D95BFBC294B00CE5,S,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101222,110301,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
3C83B6632253FCFB,S,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101222,110301,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
76476E54260C6243,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,99.500,,,,Y,20101222,220804,1.00
145763409E400613,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,,,,Y,20101222,220804,1.00
A39104B025C25304,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.813,,,Y,20101222,220804,1.00
798BCFD343EBCE75,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,110355,20101228,50000.00,99.999,5.250,,,,20101222,220804,1.00
80DC341841ADA435,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20101222,110354,20101228,25000.00,108.625,3.125,,,,20101222,220804,1.00
8ABD86211C9427BA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,99.500,,,,Y,20101222,220804,1.00
281D8B22E67FE2BB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,40000.00,99.500,,,,Y,20101222,220804,1.00
270A2ABF4DE1BD33,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,110336,20101228,75000.00,91.820,4.732,,,,20101222,220804,1.00
C0AB1239AEBF684B,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101222,110341,20101228,10000.00,95.513,5.915,,,,20101222,220804,1.00
709B8D3E12DF4FA4,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101222,110326,20101228,10000.00,102.615,,,,,20101222,220804,1.00
D978A923E7BDC270,S,718846AE8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.250,20110701,,,20101222,110207,20101228,50000.00,101.600,2.069,,,,20101222,220804,1.00
0F2B39CBF6E7284B,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,75000.00,99.500,,,,Y,20101222,220804,1.00
3B014CB6D6ACE201,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,15000.00,99.500,,,,Y,20101222,220804,1.00
D4E8C9ADDD587B51,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,5000.00,99.500,,,,Y,20101222,220804,1.00
F02C3B79103AFE25,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,99.500,,,,Y,20101222,220804,1.00
AC2C955420007498,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,99.500,,,,Y,20101222,220804,1.00
90E4EF291CF3C273,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,20000.00,99.500,,,,Y,20101222,220804,1.00
4E8C24DCEF7040D8,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101222,110334,20101228,10000.00,106.417,,,,,20101222,220804,1.00
2FE3CEDED27F69E8,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,110355,20101228,50000.00,98.749,,,,,20101222,220804,1.00
F116CDC6A8D1FB8F,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,,,,Y,20101222,220804,1.00
CB3B9A503967A80A,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,110336,20101228,75000.00,90.820,,,,,20101222,220804,1.00
4F57E7581A906AAE,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101222,110341,20101228,10000.00,95.387,,,,,20101222,220804,1.00
04CC524FD2ADA9F3,S,718846AE8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.250,20110701,,,20101222,110210,20101228,50000.00,101.600,2.069,,,,20101222,220804,1.00
87FA51523E1D9862,P,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101222,110300,20101228,500000.00,107.667,4.060,,,,20101222,220804,1.00
546AE0FD890F46AB,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101222,110403,20101228,25000.00,106.800,,,,,20101222,220804,1.00
BF10E52765499C98,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,110355,20101228,10000.00,97.311,5.750,,,,20101222,220804,1.00
328B62D35234B8D9,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,110355,20101228,5000.00,97.311,5.750,,,,20101222,220804,1.00
7BCD3433376768EF,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,110355,20101228,5000.00,97.311,5.750,,,,20101222,220804,1.00
579EFBF67A1C1BDD,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,110356,20101228,10000.00,97.311,5.750,,,,20101222,220804,1.00
E73FCE587B734963,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101222,110401,20101228,20000.00,87.045,6.250,,,,20101222,220804,1.00
0FF055817A4DC7AF,S,312670AZ5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20151201,Y,,20101222,110000,20101228,50000.00,101.142,2.750,,,Y,20101222,220804,1.00
33DFF72B8E41E1CA,D,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20101222,110100,20101228,50000.00,103.879,,,,,20101222,220804,1.00
5A87FF4021313EF6,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,110355,20101228,5000.00,97.210,,,,,20101222,220804,1.00
EBBCB148F6DA27EE,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,110356,20101228,10000.00,97.210,,,,,20101222,220804,1.00
50A0DD6094D3CFD7,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,110355,20101228,5000.00,97.210,,,,,20101222,220804,1.00
309BF77505FAB61C,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,110355,20101228,10000.00,97.210,,,,,20101222,220804,1.00
96682DE14F135D45,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101222,110406,20101228,10000.00,92.355,5.449,,,,20101222,220804,1.00
1DC5CFE55612A9A3,P,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101222,110400,20101228,50000.00,53.132,5.873,,,,20101222,220804,1.00
1874A7DD0CFF9546,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101222,110350,20101228,10000.00,102.116,4.728,,,,20101222,220804,1.00
DC903B1A9F12EF92,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101222,110350,20101228,10000.00,105.918,4.077,,,,20101222,220804,1.00
E06A9642FA8FD72F,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101222,110350,20101228,10000.00,102.115,,,,,20101222,220804,1.00
8363D2E577D28985,P,00037NLC8,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-REF-HSG-AMBER-A-T,20021211,,20321215,,,20101222,110339,20101230,235000.00,100.000,0.000,,,,20101222,220804,1.00
A335BF3AF23FE577,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101222,110350,20101228,10000.00,105.917,,,,,20101222,220804,1.00
63B6178A42A859D5,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,110312,20101228,50000.00,99.750,5.032,,,,20101222,220804,1.00
051A83B3B02CD30A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220804,1.00
CE6144EDFC7C784D,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101222,110411,20101228,25000.00,106.800,1.406,,,,20101222,220804,1.00
E9369AA03FCE7BA1,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101222,110413,20101228,10000.00,100.000,6.248,,,,20101222,220804,1.00
F701B8EBD42DE3A5,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101222,110414,20101227,5000.00,84.750,5.841,,,,20101222,220804,1.00
94D71325181F7735,P,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101222,110410,20101228,100000.00,94.602,5.428,,,,20101222,220804,1.00
40E33DA97AF60FB2,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,110348,20101228,5000.00,89.470,6.375,,,,20101222,220804,1.00
5EECC6039078C31F,S,61204KJB8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,3.125,20160101,,,20101222,110410,20101228,15000.00,100.577,3.000,,,,20101222,220804,1.00
2A65B96BA75B5CA3,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101222,110351,20101228,75000.00,103.373,,,,,20101222,220804,1.00
A3D1009F81EB3D0C,D,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20101222,110414,20101228,25000.00,103.539,,,,,20101222,220804,1.00
98F3322DB203BA20,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101222,110400,20101228,30000.00,100.000,4.892,,,,20101222,220804,1.00
8EB9C23418C90C31,S,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20101222,110423,20101228,20000.00,94.000,5.603,,,,20101222,220804,1.00
5BF4D0A0B8877902,S,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20101222,110200,20101228,590000.00,99.370,4.369,,,,20101222,220804,1.00
ECEA2AD314B899DB,S,312670AW2,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20121201,Y,,20101222,110000,20101228,345000.00,100.754,1.600,,,Y,20101222,220804,1.00
60B0EBAE1A31BF90,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20101222,110413,20101228,10000.00,105.117,1.000,,,,20101222,220804,1.00
02E22193B31EE051,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101222,110419,20101228,10000.00,99.700,5.022,,,,20101222,220804,1.00
2BD67BD3B6352AFF,S,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20101222,110404,20101228,40000.00,104.371,4.582,,,,20101222,220804,1.00
7EBBCAF814B227A4,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101222,110352,20101223,950000.00,107.428,0.600,,,,20101222,220804,1.00
1B2F5611549211E8,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101222,110301,20101223,500000.00,102.126,4.720,,,,20101222,220804,1.00
CBE46595F9C2FC32,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101222,110343,20101228,25000.00,107.019,,,,,20101222,220804,1.00
BADC0F5039B5E5CE,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,110426,20101228,25000.00,101.387,5.132,,,,20101222,220804,1.00
B7E2659784962B00,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101222,110425,20101228,10000.00,95.770,4.887,,,,20101222,220804,1.00
ECCDDAD81CCAABFC,S,228129SW3,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20160801,,,20101222,110425,20101228,5000.00,85.755,2.767,,,,20101222,220804,1.00
966C18207BC0F59C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,110300,20101222,20000.00,99.375,5.046,,,,20101222,220804,1.00
00B3F3ED77B3A76F,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101222,084154,20101228,100000.00,97.780,5.015,,,,20101222,220804,1.00
37449ACA88F67E5A,S,697294CU8,PALMYRA N J SCH DIST ,20091015,3.500,20250301,,,20101222,105614,20101228,30000.00,87.734,4.694,,,,20101222,220804,1.00
4A5733955519E0EE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,200000.00,100.000,7.132,,,Y,20101222,220804,1.00
68922797EDE9B829,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220804,1.00
B02FB877A516CA45,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,125000.00,99.500,,,,Y,20101222,220804,1.00
5639650947797E7C,S,779222K23,ROUND ROCK TEX REF,20100815,4.000,20240815,,,20101222,110155,20101228,100000.00,100.000,3.999,,,,20101222,220804,1.00
CC9F8BFACFAAA0FE,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101222,110424,20110103,55000.00,102.988,3.595,,,,20101222,220804,1.00
82290926C0940037,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220804,1.00
39C1C193E424A5A5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220804,1.00
37BC128B6F4CD03D,D,697294CU8,PALMYRA N J SCH DIST ,20091015,3.500,20250301,,,20101222,105614,20101228,30000.00,86.737,,,,,20101222,220804,1.00
6AA1F56279511A80,D,889855UT7,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20101222,105918,20101228,1MM+,108.889,,,,,20101222,220804,1.00
EDBECBE750B56E74,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,110429,20101228,20000.00,102.912,4.194,,,,20101222,220804,1.00
381E36B14B380C9F,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20101222,110400,20101228,75000.00,113.752,1.350,,,,20101222,220804,1.00
CEDED7CED465B9A8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,110333,20101228,40000.00,96.449,5.300,,,,20101222,220804,1.00
DFE230E0BC4046EF,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101222,110435,20101228,45000.00,102.500,4.952,,,,20101222,220804,1.00
BD2DD55B3D6DB6AD,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,500000.00,99.700,,,,,20101222,220804,1.00
9459E2A8136AD1DA,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101222,110436,20101228,10000.00,97.767,4.894,,,,20101222,220804,1.00
3417E9074D8EFB2E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110439,20101228,65000.00,105.125,7.177,,,,20101222,220804,1.00
2CA86334376F3615,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,605000.00,99.700,,,,,20101222,220804,1.00
3F220A79CEFF03A1,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101222,110400,20101227,50000.00,99.586,,,,,20101222,220804,1.00
E0FE9DCE4F661ABA,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101222,110444,20101228,10000.00,94.618,5.124,,,,20101222,220804,1.00
244411EE00A26E18,S,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20101222,110433,20101228,25000.00,108.395,1.200,,,,20101222,220804,1.00
AF24BD2ACF749B94,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101222,110428,20101228,15000.00,98.545,5.144,,,,20101222,220804,1.00
83C1BA601679363E,S,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20101222,110416,20101228,500000.00,110.376,1.270,,,,20101222,220804,1.00
D060C90CCDFA7D0A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,20000.00,100.000,7.134,,,Y,20101222,220804,1.00
16328312ACABCCD6,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,500000.00,100.000,6.734,,,Y,20101222,220804,1.00
BCB3C5E068640071,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101222,105758,20101228,50000.00,101.300,,,,,20101222,220804,1.00
AE7CF9B1F38EE545,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,100.000,7.134,,,Y,20101222,220804,1.00
3641F9748D98D085,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,30000.00,100.000,7.134,,,Y,20101222,220804,1.00
77FC4ADC68A28FE5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,7.134,,,Y,20101222,220804,1.00
7296D73F25AE21A8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,10000.00,100.000,7.134,,,Y,20101222,220804,1.00
513D6629CE1ED3A9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,20000.00,100.000,7.134,,,Y,20101222,220804,1.00
FB5CD49AAC6D680E,S,61204KJB8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,3.125,20160101,,,20101222,110434,20101228,10000.00,100.577,3.000,,,,20101222,220804,1.00
4647602209B41725,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,110436,20101228,10000.00,100.000,4.999,,,,20101222,220804,1.00
AD8F71A503844C4A,S,391674GM4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.250,20111201,,,20101222,110434,20101228,100000.00,102.214,0.842,,,,20101222,220804,1.00
AA78CB53CE7D8653,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,110341,20101228,5000.00,88.770,,,,,20101222,220804,1.00
3E7A3817F68FC3DA,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,110340,20101228,5000.00,89.270,,,,,20101222,220804,1.00
D14148E853EA18A4,P,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101222,110431,20101228,50000.00,74.858,5.168,,,,20101222,220804,1.00
A3B733312C5C0B20,S,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101222,110436,20101228,50000.00,112.163,3.332,,,,20101222,220804,1.00
9EF9F5C2B0AE5C28,S,03255MGS0,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.100,20131001,,,20101222,110424,20101228,60000.00,105.399,2.075,,,,20101222,220804,1.00
9336257AD3E47A9B,P,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101222,110442,20101228,10000.00,100.990,2.303,,,,20101222,220804,1.00
E9AADC3E875A151A,S,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20101222,110330,20101228,25000.00,99.995,4.250,,,,20101222,220804,1.00
D066C47F4965A515,S,123727GD5,BUTLER N J REF,20100902,4.000,20160901,,,20101222,110342,20101228,50000.00,109.271,2.250,,,,20101222,220804,1.00
93DC797AC632EF25,S,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101222,110429,20101228,25000.00,99.750,4.778,,,,20101222,220804,1.00
B3DA157802004536,S,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101222,110430,20101228,25000.00,108.883,2.300,,,,20101222,220804,1.00
9C579507A237EE68,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,1MM+,100.000,4.000,,,Y,20101222,220804,1.00
4CADEBFD118ED4FD,S,227840FZ3,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20170201,,,20101222,110437,20101228,25000.00,108.542,2.300,,,,20101222,220804,1.00
1E2EA9D8EF28D727,D,03255MGS0,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.100,20131001,,,20101222,110418,20101228,60000.00,105.299,,,,,20101222,220804,1.00
FC15E6D9E8E7D707,D,391674GM4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.250,20111201,,,20101222,110442,20101228,100000.00,102.014,,,,,20101222,220804,1.00
308EF3E2683A062F,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1MM+,100.000,6.734,,,Y,20101222,220804,1.00
D4EC57012FEDD2BD,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,250000.00,100.000,6.734,,,Y,20101222,220804,1.00
45A5AF818B4D63C8,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,6.734,,,Y,20101222,220804,1.00
DC93B81AB64AFEFE,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1MM+,100.000,6.734,,,Y,20101222,220804,1.00
08455480895F717A,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,500000.00,99.500,,,,Y,20101222,220804,1.00
6E097B42DCAEC885,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,99.500,,,,Y,20101222,220804,1.00
53CDFE2E756CBBB0,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,250000.00,100.000,6.734,,,Y,20101222,220804,1.00
813BD6AF68E81BD0,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1MM+,100.000,6.734,,,Y,20101222,220804,1.00
D441F6D436537034,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1MM+,100.000,6.734,,,Y,20101222,220804,1.00
4A6A9E6ED04F44EE,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,500000.00,100.000,6.734,,,Y,20101222,220804,1.00
FED5497CACD3AB12,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,7.134,,,Y,20101222,220804,1.00
AB7333FA4A217C9F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,7.134,,,Y,20101222,220804,1.00
CAF0A07421C6EE29,D,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101222,110331,20101228,25000.00,105.811,,,,,20101222,220804,1.00
284CEBA53A6AC35D,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20101222,110327,20101228,15000.00,95.715,,,,,20101222,220804,1.00
9CB07B1C35B0306E,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101222,105714,20101228,100000.00,91.672,,,,,20101222,220804,1.00
2F13A86A819B822A,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101222,110440,20101228,50000.00,108.463,,,,,20101222,220804,1.00
D637DEA2855BFDBF,S,169583CS8,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20190801,,,20101222,110400,20101228,25000.00,66.067,4.883,,,,20101222,220804,1.00
105FD69157F08474,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101222,110453,20101228,10000.00,105.000,5.509,,,,20101222,220804,1.00
5F593A3E2FA1091D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,110454,20101228,5000.00,101.440,4.804,,,,20101222,220804,1.00
5CE05667F118847C,S,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20101222,110200,20101228,200000.00,99.370,4.369,,,,20101222,220804,1.00
4E8327336A8DC43F,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101222,110440,20101228,50000.00,108.713,2.276,,,,20101222,220804,1.00
484FF553CA98A9E3,S,247253HK6,DELRAN TWP N J BRD ED ,20090715,4.125,20250715,,,20101222,110000,20101228,200000.00,100.000,4.125,,,,20101222,220804,1.00
1082BAF692C96BDD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,50000.00,100.000,,,,Y,20101222,220804,1.00
8C4A4A4B5523D4DB,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101222,105934,20110119,150000.00,100.000,3.999,,,,20101222,220804,1.00
D1BEE4E57592C512,D,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20101222,110414,20101228,25000.00,103.539,,,,,20101222,220804,1.00
A96EC54658B05210,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101222,110402,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
52484262C3E08AAD,S,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20101222,110449,20101228,5000.00,98.903,5.170,,,,20101222,220804,1.00
D907BEFD2F979C03,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101222,110456,20101228,5000.00,88.637,5.118,,,,20101222,220804,1.00
1721E5166269F736,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,110458,20101228,25000.00,99.980,5.001,,,,20101222,220804,1.00
B4F5EE7B3D1AC510,P,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101222,110155,20101222,95000.00,100.000,,,,,20101222,220804,1.00
FF8F779CBDB63F89,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101222,110456,20101228,5000.00,87.012,,,,,20101222,220804,1.00
1B7B1B4F1F570B30,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,110458,20101228,25000.00,98.105,,,,,20101222,220804,1.00
24EEE10060FE5FD4,S,691884AD2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20110901,,,20101222,110436,20101228,105000.00,100.250,3.616,,,,20101222,220804,1.00
3D560841F04A6DCE,S,0591326Z8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20180201,,,20101222,110453,20101228,90000.00,116.011,2.520,,,,20101222,220804,1.00
97DB74F5B56F07CD,S,0591326Z8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20180201,,,20101222,110453,20101228,55000.00,116.011,2.520,,,,20101222,220804,1.00
42AD79CB0805E19F,S,0591326Z8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20180201,,,20101222,110453,20101228,25000.00,116.011,2.520,,,,20101222,220804,1.00
6FF2E4AEBACF61B6,S,0591326Z8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20180201,,,20101222,110453,20101228,120000.00,116.011,2.520,,,,20101222,220804,1.00
322FBEA83AD1FC45,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,Y,,20101222,105909,20101228,1MM+,100.652,3.959,,,,20101222,220804,1.00
3F017D9C448F7A0A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,99.500,,,,Y,20101222,220804,1.00
7605228B7513A550,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101222,110502,20101228,10000.00,99.317,6.050,,,,20101222,220804,1.00
E8EA2BA66C4BFAFA,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101222,110506,20101228,50000.00,92.756,5.416,,,,20101222,220804,1.00
5167CA5A6BCE9707,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101222,110509,20101228,10000.00,99.317,6.050,,,,20101222,220804,1.00
80EBC9E7943798DF,S,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20101222,110200,20101228,300000.00,99.370,4.369,,,,20101222,220804,1.00
BD205D168B5B3D24,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220804,1.00
8834CB93378C96B2,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1000000.00,99.500,,,,Y,20101222,220804,1.00
0504AF4273EC8811,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101222,110400,20101228,50000.00,99.425,5.991,,,,20101222,220804,1.00
2F02E64F91A9160E,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101222,110508,20101228,50000.00,90.356,,,,,20101222,220804,1.00
A45B1355DABA4CBB,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101222,110440,20101228,10000.00,107.196,,,,,20101222,220804,1.00
20212174A1367EC0,D,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20101222,110400,20101228,50000.00,105.610,,,,,20101222,220804,1.00
A835701A7688F916,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101222,110500,20101228,45000.00,105.141,4.016,,,,20101222,220804,1.00
746EFA8851329BDE,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20101222,110500,20101228,50000.00,115.993,1.926,,,,20101222,220804,1.00
8436910D0C9314C4,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101222,110508,20101227,15000.00,94.530,5.411,,,,20101222,220804,1.00
28C5E1B42F6157D5,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,110511,20101228,15000.00,99.444,5.537,,,,20101222,220804,1.00
85362E772055CBC4,S,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20101222,110514,20101228,5000.00,40.245,6.810,,,,20101222,220804,1.00
617773A1187856E0,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101222,110516,20101227,15000.00,94.530,5.411,,,,20101222,220804,1.00
1DF10E57EA024436,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,110518,20101228,5000.00,100.000,5.249,,,,20101222,220804,1.00
C9570BD9FFB6B48D,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101222,110511,20101228,25000.00,108.550,2.055,,,,20101222,220804,1.00
04E6E8316C5185CA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,7.134,,,Y,20101222,220804,1.00
EC859231E38EF095,D,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101222,110413,20101228,10000.00,93.547,,,,,20101222,220804,1.00
AD31B07E3A249520,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,7.134,,,Y,20101222,220804,1.00
B09FCD40A56E864C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,7.134,,,Y,20101222,220804,1.00
821FB7A820F38F35,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,7.134,,,Y,20101222,220804,1.00
EE1E99B8DC9B0480,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,7.134,,,Y,20101222,220804,1.00
56B6B1FC6255E861,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,7.134,,,Y,20101222,220804,1.00
C1CC60C88343CC60,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,7.134,,,Y,20101222,220804,1.00
D1071231295F0E39,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,7.134,,,Y,20101222,220804,1.00
2C560EACBD97ECFD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,7.134,,,Y,20101222,220804,1.00
80252C6640C0621F,S,972159DQ7,WILSON CNTY N C REF,20101229,2.250,20170401,Y,,20101222,110000,20101229,1MM+,100.000,2.250,,,,20101222,220804,1.00
85C6363406BCB963,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,7.134,,,Y,20101222,220804,1.00
476D36C82E5C9A34,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,500000.00,100.000,6.814,,,Y,20101222,220804,1.00
0EA42142D057ACCD,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1000000.00,100.000,6.814,,,Y,20101222,220804,1.00
0A2E002852170ED4,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
C3BF5108B241981D,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
273B9FBACB51DF18,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
8750DE8404CB1284,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
95A3D71EF942D61B,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
6F058F20CB3FB166,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
0BCB805AB1BA194B,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101222,110521,20101228,25000.00,99.347,4.100,,,,20101222,220804,1.00
9BA8AA323C642CFF,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101222,110523,20101228,25000.00,102.750,4.515,,,,20101222,220804,1.00
B40B85444B0AF97D,S,535137NA7,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20220215,,,20101222,091355,20101227,460000.00,102.086,3.700,,,,20101222,220804,1.00
6BE180163BEA2A93,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101222,110400,20101228,45000.00,102.991,,,,,20101222,220804,1.00
3D03E3E00EED1489,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110435,20101229,300000.00,100.000,6.813,,,Y,20101222,220804,1.00
627300225AC0F187,S,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20101222,110524,20101228,25000.00,107.805,2.248,,,,20101222,220804,1.00
043BE09E241DA0DF,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,110528,20101228,50000.00,101.000,4.865,,,,20101222,220804,1.00
98566108843E0759,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110400,20101229,100000.00,100.100,6.805,,,,20101222,220804,1.00
77B30089A5EA926D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,110402,20101228,30000.00,72.286,,,,,20101222,220804,1.00
C0414E1E62B55DEC,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101222,110420,20101228,10000.00,99.179,,,,,20101222,220804,1.00
469F2966DD30FEC0,P,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101222,110500,20101228,100000.00,88.902,5.027,,,,20101222,220804,1.00
E1B031B7087F075A,P,83818PBT8,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20110115,,,20101222,110500,20101227,50000.00,100.436,-4.617,,,,20101222,220804,1.00
339BB124F52AE42D,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,110441,20101228,100000.00,99.000,5.081,,,,20101222,220804,1.00
F94CC0912EDCB859,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,110451,20101228,30000.00,90.823,4.000,,,,20101222,220804,1.00
F336FA65E89AC4C5,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,400000.00,100.000,6.813,,,Y,20101222,220804,1.00
5C21A5F6A8AB1DB9,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,50000.00,99.500,,,,Y,20101222,220804,1.00
2EFF255F2102ABA1,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,110523,20101228,50000.00,92.872,5.579,,,,20101222,220804,1.00
8A5D78E14ED01D4F,S,879709VL4,TEMPE ARIZ REF,20020401,4.500,20120701,,,20101222,110527,20101228,75000.00,105.226,1.000,,,,20101222,220804,1.00
21485D1ABF996983,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101222,110536,20101228,10000.00,103.493,5.480,,,,20101222,220804,1.00
29145C7CE9689C60,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101222,110100,20101228,145000.00,77.500,7.692,,,,20101222,220804,1.00
6EF3124F4BE793FC,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101222,110530,20101228,10000.00,87.250,5.481,,,,20101222,220804,1.00
C0A018CA8C964EEE,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,285000.00,99.500,,,,Y,20101222,220804,1.00
9AD72E57A3FF02FD,S,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101222,110434,20101222,95000.00,100.000,,,,,20101222,220804,1.00
FCF3242207FCE0A2,P,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101222,110350,20101223,1MM+,100.000,,,,,20101222,220804,1.00
99B063E8B62F5ECA,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101222,110413,20101223,1MM+,100.000,,,,,20101222,220804,1.00
C204572F95D630B9,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220804,1.00
0CD77709BA213015,D,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101222,110612,20101228,10000.00,93.297,,,,,20101222,220804,1.00
850348B49B8258B7,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20101222,110410,20101228,500000.00,101.142,,S,,,20101222,220804,1.00
AF25CB9E51545048,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101222,110533,20101228,60000.00,81.330,,,,,20101222,220804,1.00
8FC2D0AA25D22B7F,S,93978TBF5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,4.400,20111201,,,20101222,110424,20101228,250000.00,102.556,1.604,,,,20101222,220804,1.00
560E1DB4087BDDD4,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101222,110300,20101228,20000.00,100.934,,,,,20101222,220804,1.00
DB268ADE92CA14C6,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,110536,20101228,50000.00,103.029,4.923,,,,20101222,220804,1.00
5F89B3BC7DC52196,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101222,110433,20101228,50000.00,109.663,,,,,20101222,220804,1.00
A8F2AE539EA39346,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,110434,20101228,160000.00,102.375,,,,,20101222,220804,1.00
E055616313994662,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101222,110432,20101228,50000.00,109.788,,,,,20101222,220804,1.00
3E0FDAF380AD7D75,P,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20101222,110544,20101228,25000.00,101.843,2.636,,,,20101222,220804,1.00
40CADD8B4D51220E,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101222,110541,20101228,10000.00,94.000,5.465,,,,20101222,220804,1.00
8AF99348AE0B65BF,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,110542,20101228,5000.00,86.710,6.151,,,,20101222,220804,1.00
184ADF93F71B53C7,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101222,110541,20101228,10000.00,92.250,,,,,20101222,220804,1.00
466D212086E20F4A,S,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101222,110545,20101228,5000.00,94.270,5.000,,,,20101222,220804,1.00
4A36F83438ABBC14,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,110545,20101228,10000.00,96.210,5.355,,,,20101222,220804,1.00
DE5BA6F13712F01D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,110548,20101228,20000.00,103.360,7.238,,,,20101222,220804,1.00
01210D56873C5CB3,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,,,20101222,110549,20101228,50000.00,100.758,3.900,,,,20101222,220804,1.00
EF833B6038A95708,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,110531,20101228,50000.00,92.812,,,,,20101222,220804,1.00
26A4B115067DB676,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,110523,20101228,50000.00,92.812,,,,,20101222,220804,1.00
76742F7E8DC9175D,D,172311GH9,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20121201,,,20101222,110410,20101228,500000.00,103.569,,S,,,20101222,220804,1.00
E017B9CC8D1A1443,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20101222,110539,20101228,50000.00,110.226,,,,,20101222,220804,1.00
E9C3A84FEDCE8518,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101222,110548,20101228,15000.00,106.477,2.004,,,,20101222,220804,1.00
7F046F8A8BC77219,P,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20101222,110205,20101228,1MM+,104.284,3.150,,,,20101222,220804,1.00
460F2ADD82EF9D86,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101222,110546,20101228,20000.00,96.650,5.259,,,,20101222,220804,1.00
CFAADD582B59889D,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101222,110511,20101228,25000.00,99.000,6.322,,,,20101222,220804,1.00
3975CEE83E199834,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220804,1.00
52CCBE0895313B7E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,110513,20101228,25000.00,99.300,7.412,,,,20101222,220804,1.00
CE39F772AF856069,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101222,110522,20101228,30000.00,100.000,,,,,20101222,220804,1.00
2F25D4C6B2106DFC,S,673513CZ8,OAKLAND N J SCH DIST ,20060801,4.500,20210801,,,20101222,110531,20101228,50000.00,104.535,3.597,,,,20101222,220804,1.00
AEF37AF0FABAE2D4,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,110423,20101228,50000.00,112.640,3.350,,,,20101222,220804,1.00
7E66861D2ECC33DA,S,616141UK1,MOORHEAD MINN WASTEWTR-SER A,20030501,4.000,20151101,,,20101222,110540,20101228,25000.00,106.639,1.600,,,,20101222,220804,1.00
0F2F4BD243BD21F5,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20101222,110539,20101228,50000.00,110.476,2.379,,,,20101222,220804,1.00
507C4EA4A39024B0,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,104931,20101228,50000.00,112.640,,,,,20101222,220804,1.00
18F01CD85649408E,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101222,110500,20101228,25000.00,107.261,,,,,20101222,220804,1.00
52B47D97D7B39F31,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110557,20101228,10000.00,105.125,7.177,,,,20101222,220804,1.00
D71FF646C9ADCA53,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,200000.00,100.000,6.813,,,Y,20101222,220804,1.00
6075A8FF510F64C8,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101222,110221,20101228,50000.00,110.813,5.700,,,,20101222,220804,1.00
8303E8FD1AE2EA7B,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101222,110253,20101228,25000.00,100.251,0.719,,,,20101222,220804,1.00
1E19A4771B16C860,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
761D16752DC54E17,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
A689F914B29E4886,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
CABE1882B62267DB,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
3FEBC6BED27D8F11,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
7DC5D63798A2F269,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
AA036BDAB3CE4675,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
B8D8EB153C818893,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
3AD5DAF7EBA1170B,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
FB320E2921F01434,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
FC1D50B943B3ED51,D,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101222,105800,20101230,250000.00,101.447,,,,,20101222,220804,1.00
FDED50F38BA524D3,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
5DBE57B43EDD62C9,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
05559C68240C861E,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
E87C5F1FD5F4BFD4,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1000000.00,100.000,6.814,,,Y,20101222,220804,1.00
32CA51FD61FA38EC,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
AAFBA440E2923C3C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
34D97C01711D0BC3,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
0F9C1CB79ACDE7D0,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
B45A636AB1C58D9E,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
8983ECCC6B197049,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,300000.00,100.000,6.814,,,Y,20101222,220804,1.00
5650858A139E3781,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101222,110600,20101228,30000.00,72.730,4.651,,,,20101222,220804,1.00
9E5CE089410CEE8E,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110200,20101229,500000.00,100.000,6.814,,,Y,20101222,220804,1.00
9243655DA05648D1,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110100,20101229,50000.00,100.000,6.734,,,Y,20101222,220804,1.00
F2109806FD7CC389,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110400,20101229,500000.00,100.000,6.814,,,Y,20101222,220804,1.00
B55AC76643F3A783,P,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20101222,110556,20101228,100000.00,89.662,5.352,,,,20101222,220804,1.00
2C6A4732AEBEFF3E,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
3D1E3F3E0E452FC4,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
165D6567381F2972,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1000000.00,100.000,6.814,,,Y,20101222,220804,1.00
31A01ECC6E5AC719,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
0A2DE2BA49B15439,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
D1FA6F7BDEF02251,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1000000.00,100.000,6.814,,,Y,20101222,220804,1.00
1AC8842349DD3EA4,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1000000.00,100.000,6.814,,,Y,20101222,220804,1.00
BAF6538C494C2B3C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,6.814,,,Y,20101222,220804,1.00
F977E516717C347C,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101222,110605,20101228,5000.00,101.293,4.750,,,,20101222,220804,1.00
F3321D560588CE71,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101222,105914,20101228,1MM+,87.591,,P,,,20101222,220804,1.00
ADE08C0D7F977285,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101222,110603,20101228,100000.00,105.477,1.562,,,,20101222,220804,1.00
507CF91150CB2E71,D,880541ME4,TENNESSEE ST SER C,20091216,4.000,20130501,,,20101222,110419,20101228,75000.00,106.684,,,,,20101222,220804,1.00
89A7255BE224C934,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101222,105500,20101223,5000.00,100.000,6.100,,,,20101222,220804,1.00
2663F06A6204342E,P,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101222,110549,20101228,150000.00,100.451,1.610,,,,20101222,220804,1.00
CA2CC69D558B64CC,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101222,110554,20101228,25000.00,102.594,5.490,,,,20101222,220804,1.00
AB3B7AA49848CA92,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,110559,20101228,25000.00,99.997,4.250,,,,20101222,220804,1.00
20E1CE7D64C44C7D,S,058228AN7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20151001,,,20101222,110602,20101228,55000.00,100.100,4.854,,,,20101222,220804,1.00
58B91DAB2644BB14,S,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,Y,,20101222,110257,20101229,50000.00,102.755,1.652,,,,20101222,220804,1.00
E6352D9BDE5A8879,D,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101222,110549,20101228,150000.00,100.483,,,,,20101222,220804,1.00
8D16CC8D03AB6780,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101222,110400,20101223,100000.00,101.015,1.000,,,,20101222,220804,1.00
E6E3754D8C632120,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101222,110611,20101227,10000.00,103.100,4.399,,,,20101222,220804,1.00
3A8B6A5625CE2A1A,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101222,110554,20101228,25000.00,102.494,,,,,20101222,220804,1.00
81B20DB24B8A0409,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220804,1.00
BB86C42CE5E84373,D,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,Y,,20101222,110340,20101229,130000.00,102.655,,,,,20101222,220804,1.00
BCDD6825DB35515D,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101222,110418,20101228,10000.00,99.429,,,,,20101222,220804,1.00
F266C94040520287,D,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,,,20101222,110023,20101228,50000.00,98.391,,,,,20101222,220804,1.00
885C575E88446E97,P,57421XZP6,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101206,0.440,20110113,Y,,20101222,102800,20101222,100000.00,100.000,0.440,,,,20101222,220804,1.00
144854E082AB35A1,P,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20101222,110616,20101227,20000.00,103.080,3.390,,,,20101222,220804,1.00
B13F94FBB48BFB8C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110543,20101229,400000.00,100.000,6.814,,,,20101222,220804,1.00
E267681DFB7AA91E,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101222,110352,20101223,1MM+,110.512,1.236,,,,20101222,220804,1.00
DDA6467F71C60F42,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101222,110400,20101228,500000.00,100.698,6.430,,,,20101222,220804,1.00
BED833CF3E6015B8,D,57421XZP6,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101206,0.440,20110113,Y,,20101222,102800,20101222,100000.00,100.000,,,,,20101222,220804,1.00
EFDEE3EC98EAB35C,D,751073DV6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20170501,,,20101222,110100,20101228,25000.00,105.370,,,,,20101222,220804,1.00
84712D2A6A0409B8,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20101222,110526,20101228,10000.00,107.859,,,,,20101222,220804,1.00
EE70E6DDD2C6C1DE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,110622,20101228,10000.00,83.710,5.824,,,,20101222,220804,1.00
84A398FD6696EF4F,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101222,110611,20101228,10000.00,89.000,5.865,,,,20101222,220804,1.00
F05A5D674FA158ED,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101222,110613,20101228,10000.00,91.106,5.253,,,,20101222,220804,1.00
6573EA6F57DCDE50,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101222,110611,20101228,25000.00,91.129,5.650,,,,20101222,220804,1.00
39B7BDCB21E3EC16,S,431022QJ4,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20251115,,,20101222,110613,20101228,20000.00,99.072,5.089,,,,20101222,220804,1.00
E4BBB384C25A0B51,S,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20101222,110613,20101228,200000.00,109.323,3.760,,,,20101222,220804,1.00
2CC6C6ACFC2F2A00,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101222,110613,20101228,10000.00,88.906,,,,,20101222,220804,1.00
9D01320B9AC72A2D,S,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101222,110552,20101228,25000.00,97.416,6.391,,,,20101222,220804,1.00
DF9EC982BBB23B17,S,646065GJ5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20140701,,,20101222,110612,20101228,25000.00,108.738,1.437,,,,20101222,220804,1.00
D07D44F18F37A408,S,535137NA7,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20220215,,,20101222,091400,20101227,40000.00,102.086,3.700,,,,20101222,220804,1.00
5A324DC78691837D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,110658,20101228,15000.00,88.651,5.500,,,,20101222,220804,1.00
EF26892BCDC6E137,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101222,110617,20101228,15000.00,102.375,5.986,,,,20101222,220804,1.00
496FB4E8C2566E54,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101222,110229,20110119,145000.00,99.750,5.987,,,,20101222,220804,1.00
DF5A13A8D581FA3B,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,110510,20101228,250000.00,98.940,,P,,,20101222,220804,1.00
2070621C672F5674,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101222,110617,20101228,15000.00,103.410,,,,,20101222,220804,1.00
663A3E5DD9C44989,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101222,110628,20101228,35000.00,90.890,5.653,,,,20101222,220804,1.00
3FBF8D16810CA894,S,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20101222,110553,20101228,40000.00,107.064,4.247,,,,20101222,220804,1.00
BC3A9BDB75C0E476,S,967244LX0,WICHITA KANS SER 798A,20090801,3.000,20161201,,,20101222,110552,20101228,150000.00,104.420,2.200,,,,20101222,220804,1.00
BA8F0EA937A0C637,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,7.132,,,Y,20101222,220804,1.00
54C06060D751D1E2,D,058228AN7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20151001,,,20101222,110110,20101228,55000.00,100.000,,,,,20101222,220804,1.00
9CDCEDBC71DFAE66,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,110510,20101228,250000.00,99.000,,S,,,20101222,220804,1.00
237B2E93C720B3E1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101222,110633,20101228,5000.00,95.040,5.334,,,,20101222,220804,1.00
C7F3655E3CFDE0EB,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101222,110629,20101228,20000.00,100.000,4.694,,,,20101222,220804,1.00
92BD88F282350D98,S,167485PE5,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.000,20180101,,,20101222,110630,20101228,15000.00,100.000,4.000,,,,20101222,220804,1.00
7FB12C07EFF44DE6,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101222,110629,20101228,15000.00,99.735,5.018,,,,20101222,220804,1.00
793C5158047F4D2A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110541,20101229,250000.00,100.000,7.132,,,Y,20101222,220804,1.00
23D032F19C10802E,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110509,20101229,500000.00,100.000,6.813,,,,20101222,220804,1.00
23374FAD731D9322,S,049887AQ5,ATWATER CALIF PUB FING AUTH ,20080416,4.750,20260501,,,20101222,110629,20101228,30000.00,98.337,4.905,,,,20101222,220804,1.00
A739A1E5CDA02ED1,S,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20101222,110351,20101228,50000.00,109.136,1.600,,,,20101222,220804,1.00
46076ED931105300,D,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101222,104659,20101228,25000.00,111.780,,,,,20101222,220804,1.00
BE168E398E5310DC,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101222,110639,20101228,15000.00,88.267,5.742,,,,20101222,220804,1.00
309FDDA5CDA0A0D7,P,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20101222,110640,20101223,5000.00,94.643,4.858,,,,20101222,220804,1.00
360F0F2EFAA741E0,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,110500,20101228,50000.00,98.500,5.129,,,,20101222,220804,1.00
00A98783CC2326F7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101222,110629,20110103,100000.00,101.441,4.690,,,,20101222,220804,1.00
A96613C466A7951C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,500000.00,100.000,6.814,,,Y,20101222,220804,1.00
001715B4DCCD24DD,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101222,110124,20101228,400000.00,113.559,3.100,,,,20101222,220804,1.00
93979829C7B75102,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101222,110600,20101228,20000.00,101.010,4.805,,,,20101222,220804,1.00
ED950C401A870694,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101222,110600,20101228,30000.00,111.542,1.503,,,,20101222,220804,1.00
A66D1CC4C13A0EFD,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101222,110600,20101228,20000.00,107.998,4.001,,,,20101222,220804,1.00
7F833FFEA4575AEA,P,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101222,110500,20101228,100000.00,99.000,5.204,,,,20101222,220804,1.00
06BE4F6E543DBE60,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110614,20101229,1000000.00,100.000,6.734,,,,20101222,220804,1.00
E8085CE42B867B95,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101222,110455,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
8A41660414337D6F,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101222,110455,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
15054B56722B5175,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101222,110455,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
1DC777FA614274EE,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101222,110455,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
C25F372CD13BFCE7,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101222,110455,20101222,1MM+,100.000,0.000,,,,20101222,220804,1.00
6B34D9887161D4B7,P,614121NU1,MONTGOMERY TEX INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20260215,,,20101222,110645,20101228,20000.00,98.756,4.615,,,,20101222,220804,1.00
032AD24BE440E488,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101222,105758,20101228,50000.00,101.175,,,,,20101222,220804,1.00
CE1029E2B442E6DA,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101222,110547,20101228,200000.00,99.125,,S,,,20101222,220804,1.00
AB53D1E7FF7B4AF6,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101222,110547,20101228,200000.00,99.050,,P,,,20101222,220804,1.00
F323F5EFE8270425,D,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101222,110545,20101228,25000.00,97.067,,,,,20101222,220804,1.00
DED6BFFB3F0708D0,D,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101222,110542,20101228,25000.00,97.316,,,,,20101222,220804,1.00
F9BC1EBC0D37B1F3,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101222,110521,20101228,200000.00,103.219,0.751,,,,20101222,220804,1.00
0EF186ED6E75F8B6,S,9397182D3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20170701,,,20101222,110610,20101228,15000.00,101.315,3.200,,,,20101222,220804,1.00
714FC2A42C2427AE,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101222,110650,20101228,25000.00,108.055,2.935,,,,20101222,220804,1.00
91C85C4E1B71088B,S,564386DJ6,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20210215,,,20101222,110432,20101228,40000.00,108.078,1.150,,,,20101222,220804,1.00
77CA1BA1EDCCB078,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101222,110556,20101228,25000.00,102.244,,,,,20101222,220804,1.00
87D6684EBAAC0AD2,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101222,110551,20101228,25000.00,102.494,,,,,20101222,220804,1.00
14D6B9016A586266,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20101222,110514,20101228,10000.00,108.109,,,,,20101222,220804,1.00
4D65E88E58BE79DE,D,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101222,110216,20101223,50000.00,101.572,,,,,20101222,220804,1.00
814E552E44AE8449,S,672361AS1,OAKLAND CHARTER TWP MICH ,20011001,5.000,20190401,,,20101222,110655,20101228,30000.00,100.764,2.003,,,,20101222,220804,1.00
81197576812E1224,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101222,110656,20101229,25000.00,106.250,4.216,,,,20101222,220804,1.00
3C551DF2108E4F7D,P,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101222,105600,20101223,700000.00,104.560,1.370,,,,20101222,220804,1.00
2592E288AEC9E442,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101222,110706,20101228,5000.00,92.640,4.900,,,,20101222,220804,1.00
6F2A58C72CA7F967,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101222,110656,20101228,10000.00,99.750,4.523,,,,20101222,220804,1.00
8BDE6DD934DDC2D1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,7.133,,,Y,20101222,220804,1.00
2C2D652AE0BC56E7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,7.133,,,Y,20101222,220804,1.00
3FA925717DEA687F,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,500000.00,100.000,6.733,,,Y,20101222,220804,1.00
EB70ADE687729967,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101222,110400,20101228,50000.00,99.125,,,,,20101222,220804,1.00
2A40EBFFE081F228,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,7.133,,,Y,20101222,220804,1.00
6853AA91E512EA0C,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,500000.00,100.000,6.733,,,Y,20101222,220804,1.00
DAAAE35F0E7A127D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,7.133,,,Y,20101222,220804,1.00
12E9578DA3CEA5A7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,15000.00,100.000,7.133,,,Y,20101222,220804,1.00
12588ECF09E23E0C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,15000.00,100.000,7.133,,,Y,20101222,220804,1.00
99EFB65206A2FFF7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,50000.00,100.000,7.133,,,Y,20101222,220804,1.00
F0E10EF177873537,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,200000.00,100.000,7.133,,,Y,20101222,220804,1.00
C3599D72FE94E283,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101222,105500,20101223,5000.00,101.000,5.917,,,,20101222,220804,1.00
F9710E9E6F44FBD6,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110400,20101229,240000.00,100.000,6.814,,,Y,20101222,220804,1.00
51F09AB061C702F6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110643,20101229,1000000.00,100.000,7.134,,,,20101222,220804,1.00
132A91E188E9093F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,250000.00,100.000,7.133,,,Y,20101222,220804,1.00
5B5B123529988A34,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,5000.00,100.000,7.133,,,Y,20101222,220804,1.00
13A8B87BFB67EDE6,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,500000.00,100.000,6.733,,,Y,20101222,220804,1.00
B696D7E63C6F8BFB,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101222,110700,20101228,10000.00,115.833,2.332,,,,20101222,220804,1.00
7624BF3D91A2C72E,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,110707,20110103,5000.00,97.250,6.095,,,,20101222,220804,1.00
F25785AD2F53CBD1,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101222,110709,20101228,5000.00,97.543,1.296,,,,20101222,220804,1.00
9218DEC7C4C20291,P,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,,,20101222,110505,20101228,325000.00,104.450,1.853,,,,20101222,220804,1.00
89F0B35362374822,P,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20101222,110657,20101228,5000.00,105.289,1.538,,,,20101222,220804,1.00
E8649E9D04E1D377,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101222,110702,20101228,25000.00,97.660,4.217,,,,20101222,220804,1.00
3C6F03D6E21827C4,P,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101222,105500,20101228,25000.00,100.848,8.074,,,,20101222,220804,1.00
FB0E3BF33844C8C1,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101222,110500,20101228,100000.00,99.000,5.204,,,,20101222,220804,1.00
78FD46E51894A6AB,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,,,20101222,110628,20101228,270000.00,102.960,6.600,,,,20101222,220804,1.00
9AB7313E29D154F0,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101222,110712,20101228,5000.00,86.650,5.148,,,,20101222,220804,1.00
4925165341B7140C,P,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101222,110714,20101227,25000.00,93.080,4.972,,,,20101222,220804,1.00
8820F673D0BAF7FE,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,110718,20101228,5000.00,99.408,5.046,,,,20101222,220804,1.00
F832C55ACD3B27CC,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101222,110718,20101228,5000.00,98.153,5.137,,,,20101222,220804,1.00
7FABA74A82EF5D85,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110719,20101228,20000.00,105.125,7.177,,,,20101222,220804,1.00
CE42C29AC5285215,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101222,110651,20101228,30000.00,106.378,4.972,,,,20101222,220804,1.00
8B5ABDB10230D796,P,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101222,110716,20101228,100000.00,105.923,4.022,,,,20101222,220804,1.00
F62249158B26B793,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110142,20101229,5000.00,100.000,7.132,,,Y,20101222,220804,1.00
8B10196ACE1E9782,S,606037AC3,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.250,20121201,,,20101222,110432,20101228,70000.00,103.078,0.900,,,,20101222,220804,1.00
1B3ADAB32A426907,S,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,Y,,20101222,110257,20101229,20000.00,102.905,1.580,,,,20101222,220804,1.00
DB5F62E3B91DD958,S,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,Y,,20101222,110257,20101229,20000.00,102.905,1.580,,,,20101222,220804,1.00
89448FCAAEFC2D4D,P,888526CW8,TITUS CNTY TEX HOSP DIST REF,20040101,3.250,20120815,,,20101222,110700,20101228,100000.00,100.900,2.681,,,,20101222,220804,1.00
842F489228B3182F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110726,20101228,5000.00,105.125,7.177,,,,20101222,220804,1.00
7E1DABEC548B0E33,S,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20101222,110719,20101228,5000.00,103.012,1.001,,,,20101222,220804,1.00
1B70BBD37AC65F1D,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101222,110713,20101228,285000.00,99.850,3.040,,,,20101222,220804,1.00
FB5DB04888823855,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,110720,20101228,350000.00,108.931,2.800,,,,20101222,220804,1.00
8D87768DAF9C2C52,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101222,105500,20101228,25000.00,101.000,,,,,20101222,220804,1.00
B6E4AABF7398E4E8,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20101222,110624,20101228,50000.00,102.940,,,,,20101222,220804,1.00
5ED2574C0CEF9AF6,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101222,110500,20101228,30000.00,106.195,,,,,20101222,220804,1.00
7CBD3434E8720660,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,5000.00,99.500,,,,Y,20101222,220804,1.00
D686AB28E13D168E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,110600,20101228,1000000.00,98.999,,,,,20101222,220804,1.00
2B73D3DAA85D21FA,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20101222,110610,20101228,50000.00,103.065,,,,,20101222,220804,1.00
F1D33D6285EC430D,D,231868LR9,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20160601,,,20101222,110512,20101228,205000.00,98.000,,,,,20101222,220804,1.00
605BF1371EA094DB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,135000.00,99.500,,,,Y,20101222,220804,1.00
3EBECB7BDCA2E920,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,110700,20101228,50000.00,101.715,5.892,,,,20101222,220804,1.00
30520F95FE701250,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,110731,20101228,5000.00,98.590,5.601,,,,20101222,220804,1.00
270FBE2973DCB2E2,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101222,110642,20101228,25000.00,92.641,5.477,,,,20101222,220804,1.00
60584697E95BA903,D,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,,,20101222,110505,20101228,325000.00,104.450,,,,,20101222,220804,1.00
2F3795E7CA724F15,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101222,110644,20101228,35000.00,107.403,3.250,,,,20101222,220804,1.00
C44874E504A3D5BB,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101222,105758,20101228,50000.00,100.000,6.800,,,,20101222,220804,1.00
1FD3E504C4C538BE,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,,,20101222,110717,20101228,10000.00,99.770,3.525,,,,20101222,220804,1.00
9644AA86D4782D9C,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101222,110617,20101228,15000.00,103.410,,,,,20101222,220804,1.00
37AC7BA911D662F9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,110722,20101228,275000.00,89.359,5.927,,,,20101222,220804,1.00
FA6C6A3072263BD2,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,110729,20101228,25000.00,99.500,4.043,,,,20101222,220804,1.00
5D34168E245B9CF0,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20101222,110708,20101228,10000.00,97.815,5.186,,,,20101222,220804,1.00
C6D0D2FE68D381F8,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101222,105500,20101223,5000.00,100.750,5.610,,,,20101222,220804,1.00
F0CF0E27BB417759,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,110651,20110112,20000.00,100.000,5.000,,,,20101222,220804,1.00
E666C43D65F0ECC8,S,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20101222,110655,20101228,50000.00,107.064,4.247,,,,20101222,220804,1.00
2BCF93EE37D1EF61,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101222,110734,20101228,10000.00,102.020,5.450,,,,20101222,220804,1.00
4FBCCDFFBDAC1169,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101222,110642,20101228,25000.00,91.141,,,,,20101222,220804,1.00
21AAF598AC9351A3,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,,,20101222,110717,20101228,10000.00,98.395,,,,,20101222,220804,1.00
86084D5A5C3A2BE5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,110722,20101228,275000.00,89.808,,,,,20101222,220804,1.00
5AF174C3FC889887,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,110729,20101228,25000.00,98.250,,,,,20101222,220804,1.00
63D810E49266FB47,D,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20101222,110721,20101228,5000.00,103.012,,,,,20101222,220804,1.00
B433513921D6130A,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20101222,110708,20101228,10000.00,95.430,,,,,20101222,220804,1.00
9AB7288DD29BF285,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20101222,110708,20101228,10000.00,95.375,,,,,20101222,220804,1.00
7109D56C669C9761,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101222,110700,20101228,50000.00,89.926,5.900,,,,20101222,220804,1.00
1173BBC0714872E3,S,797002DU3,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20250801,,,20101222,110741,20101228,25000.00,40.988,6.206,,,,20101222,220804,1.00
9C01594C14E046EF,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101222,110732,20101228,15000.00,83.800,6.278,,,,20101222,220804,1.00
E6A5569BE550E032,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,110736,20101228,100000.00,99.523,5.759,,,,20101222,220804,1.00
7F7587457F43FAA9,S,869537CU2,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20120501,,,20101222,110500,20101228,300000.00,104.465,1.621,,,,20101222,220804,1.00
80CF9E3402885B4F,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101222,110500,20101223,100000.00,100.940,1.271,,,,20101222,220804,1.00
06F26C8892220B3A,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101222,110740,20101228,10000.00,100.000,5.563,,,,20101222,220804,1.00
5C6B03B0B7A7B93B,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101222,110740,20101228,15000.00,96.352,5.550,,,,20101222,220804,1.00
3F64AA4F188F0C37,S,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20101222,110721,20101228,25000.00,107.373,4.009,,,,20101222,220804,1.00
C884A7D7011B7236,P,674735ZQ1,OCEAN CNTY N J GEN IMPT,20031001,4.000,20181001,,,20101222,110722,20101228,50000.00,104.735,1.268,,,,20101222,220804,1.00
FE0E8B3214EA2AC8,P,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20101222,110724,20101228,10000.00,101.151,3.010,,,,20101222,220804,1.00
F1EF160729C183E5,P,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20101222,110600,20101223,30000.00,104.593,1.638,,,,20101222,220804,1.00
F54946E9DE6D7E08,S,451294DL3,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20131201,,,20101222,110728,20101228,5000.00,100.125,3.358,,,,20101222,220804,1.00
7FC610D3124C4AF9,P,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20101222,110708,20101228,10000.00,101.847,4.594,,,,20101222,220804,1.00
8F44B679E0A419A5,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101222,110331,20101228,100000.00,113.527,2.632,,,,20101222,220804,1.00
84276E601899730A,S,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101222,110725,20101228,850000.00,110.121,3.450,,,,20101222,220804,1.00
A32E0A2B6A8ECC1B,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110458,20101229,250000.00,100.000,6.733,,,,20101222,220804,1.00
997E4F9220533323,P,869537CU2,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20120501,,,20101222,110500,20101228,300000.00,104.430,1.646,,,,20101222,220804,1.00
E2B268AF6F75D238,D,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20101222,110410,20101228,10000.00,101.847,,P,,,20101222,220804,1.00
E672A1FB2EB615DD,S,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20101222,110748,20101228,5000.00,96.110,4.600,,,,20101222,220804,1.00
262BDDAAC6AE5E89,D,795642BG1,SALT LAKE CITY UTAH SUBN SAN REF,20100929,4.000,20141215,,,20101222,110645,20101228,300000.00,109.450,,,,,20101222,220804,1.00
3266BB94B4FDC22D,P,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101222,110746,20101228,55000.00,104.618,4.314,,,,20101222,220804,1.00
FAF9D1FDB6ABAA95,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101222,110711,20101228,50000.00,87.700,5.377,,,,20101222,220804,1.00
84685B09B1D4AF04,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101222,110515,20101228,10000.00,94.250,5.940,,,,20101222,220804,1.00
111953C736BC272B,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101222,110601,20101228,100000.00,109.936,,,,,20101222,220804,1.00
8B49B07AE8A104A1,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220804,1.00
F3C6C43AC90A9429,S,652234FK6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.500,20120701,,,20101222,110749,20101228,15000.00,103.250,1.317,,,,20101222,220804,1.00
F03D836F5A17C83C,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101222,110744,20101228,60000.00,93.749,5.523,,,,20101222,220804,1.00
660B53F79388423E,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20101222,110222,20110105,370000.00,104.192,3.100,,,,20101222,220804,1.00
2F8BA03767D04C0D,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101222,110747,20101228,35000.00,105.739,1.275,,,,20101222,220804,1.00
29EA6C9CA4C20E27,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20101222,110729,20101230,1MM+,100.000,0.000,,,,20101222,220804,1.00
B2180B91D537D662,D,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20101222,110410,20101228,10000.00,102.847,,S,,,20101222,220804,1.00
A2C3ACDB5969710F,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101222,110753,20101228,20000.00,97.280,5.200,,,,20101222,220804,1.00
112A8529926B085C,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101222,110758,20101227,100000.00,94.850,5.746,,,,20101222,220804,1.00
B4594FB791D868D0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,110729,20101228,250000.00,105.700,,S,,,20101222,220804,1.00
B7090E2F67300BC3,S,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101222,110734,20110106,190000.00,101.648,3.800,,,,20101222,220804,1.00
D28EAA5168D85F11,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101222,110753,20101228,75000.00,104.500,3.991,,,,20101222,220804,1.00
2D2C92E9E293F539,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101222,110749,20101228,250000.00,105.096,,S,,,20101222,220804,1.00
F54A9083CD44005E,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101222,110753,20101228,75000.00,103.250,,,,,20101222,220804,1.00
2872379518C4DC34,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,110600,20101228,1000000.00,98.999,5.071,,,,20101222,220804,1.00
F29A4795FF0DBDF7,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20101222,110805,20101228,5000.00,92.650,5.600,,,,20101222,220804,1.00
696EBEEB1D8417CA,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,110700,20101228,50000.00,99.015,,,,,20101222,220804,1.00
BADB5715CD470F24,S,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20101222,110801,20101228,50000.00,105.355,2.363,,,,20101222,220804,1.00
91764FBA1339CAB0,P,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20101222,110759,20101228,25000.00,99.250,3.879,,,,20101222,220804,1.00
1F991E712A878B5A,S,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101222,110711,20101228,50000.00,104.481,0.901,,,,20101222,220804,1.00
1FE052CA114C4C82,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101222,110756,20101228,10000.00,99.995,4.500,,,,20101222,220804,1.00
00B71941A0493FE3,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101222,110802,20101228,15000.00,95.513,5.915,,,,20101222,220804,1.00
2FF6B45B70EA478E,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101222,110802,20101228,15000.00,95.388,,,,,20101222,220804,1.00
0C02E3576D9A23D2,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110000,20101228,25000.00,101.412,2.000,,,Y,20101222,220804,1.00
33549AC111F3A08F,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101222,110716,20101228,10000.00,100.000,4.999,,,,20101222,220804,1.00
0860D21B01D2549C,S,004284YK5,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20170801,,,20101222,110744,20101228,100000.00,110.235,2.855,,,,20101222,220804,1.00
4090F0F46F75BC16,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101222,110801,20101228,30000.00,96.650,5.259,,,,20101222,220804,1.00
3CB3F70E1E7B3B1F,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101222,105500,20101223,5000.00,99.750,6.146,,,,20101222,220804,1.00
8D6556820C5BAD40,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101222,110758,20101228,50000.00,88.345,4.601,,,,20101222,220804,1.00
9C071E6C506B2670,D,880541ME4,TENNESSEE ST SER C,20091216,4.000,20130501,,,20101222,110419,20101228,75000.00,106.684,,,,,20101222,220804,1.00
4CAFCF188217BD50,S,74526UAJ2,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.000,20131201,,,20101222,110721,20101228,15000.00,100.000,3.999,,,,20101222,220804,1.00
60A65037AD4599E6,P,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101222,110806,20101228,100000.00,99.509,4.808,,,,20101222,220804,1.00
DC36B4A31AA8BE3D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101222,110807,20101228,50000.00,100.000,4.999,,,,20101222,220804,1.00
FF42C963C10F96F7,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101222,110809,20101228,35000.00,99.348,6.351,,,,20101222,220804,1.00
E003306232DEE874,S,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20101222,110802,20101223,25000.00,106.134,3.202,,,,20101222,220804,1.00
CE582BF384958F14,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101222,110812,20101230,20000.00,102.750,5.139,,,,20101222,220804,1.00
AC3E581068AF3F9D,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110741,20101229,600000.00,100.000,6.814,,,,20101222,220804,1.00
70DBE327C5968495,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101222,110800,20101230,20000.00,101.000,,,,,20101222,220804,1.00
EB44517AF5778693,S,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20101222,110741,20101228,50000.00,106.925,2.800,,,,20101222,220804,1.00
CE179730663DC54C,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101222,110810,20101228,10000.00,93.923,5.000,,,,20101222,220804,1.00
75494B1B4BACBF33,S,751091DX4,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.300,20140401,,,20101222,110808,20101228,95000.00,108.543,1.598,,,,20101222,220804,1.00
1853D6A53D2C7559,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,110817,20101228,20000.00,102.000,6.327,,,,20101222,220804,1.00
864A18F0928FC2AE,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,110818,20101228,25000.00,102.195,4.584,,,,20101222,220804,1.00
6CD563554EE14A9F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,130000.00,100.000,7.134,,,Y,20101222,220804,1.00
1311013B95415D2F,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110500,20101228,20000.00,101.412,2.000,,,Y,20101222,220804,1.00
E5AAC1999C95DB18,P,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20101222,110734,20101228,25000.00,94.936,5.669,,,,20101222,220804,1.00
E7C49D6880CDE386,S,736742MR5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20150615,,,20101222,110700,20101228,50000.00,111.481,2.280,,,,20101222,220804,1.00
007B269D0D413A16,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20101222,110822,20101228,25000.00,109.089,2.598,,,,20101222,220804,1.00
6E3579F0962C20E4,D,862811R99,STRATFORD CONN SER D,20101215,4.000,20171215,,,20101222,110719,20101228,100000.00,106.419,,,,,20101222,220804,1.00
E1BEF320371A1B6F,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101222,110800,20101228,10000.00,104.376,4.378,,,,20101222,220804,1.00
E4D328E225496833,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101222,110828,20101227,5000.00,99.451,5.240,,,,20101222,220804,1.00
73AD09B9248BE424,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101222,110829,20101228,10000.00,95.890,5.536,,,,20101222,220804,1.00
D88B62511A95A312,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101222,110824,20101228,10000.00,89.300,5.097,,,,20101222,220804,1.00
81D73C6DF82820EA,P,414004NC1,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20120815,,,20101222,110826,20101228,100000.00,107.003,1.151,,,,20101222,220804,1.00
8C50DAA0278B7922,S,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20101222,110753,20101228,10000.00,108.600,3.414,,,,20101222,220804,1.00
D60EA4AE0F742DC6,D,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,,,20101222,110505,20101228,325000.00,104.500,,,,,20101222,220804,1.00
DE810DE053EA7BD8,S,606037AG4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20161201,,,20101222,110537,20101228,50000.00,103.997,0.900,,,,20101222,220804,1.00
AE758AAB572788BD,S,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,Y,,20101222,110257,20101229,25000.00,102.855,1.604,,,,20101222,220804,1.00
EFBBD817796E4B97,S,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,Y,,20101222,110257,20101229,15000.00,102.922,1.572,,,,20101222,220804,1.00
A34AD6996F3821AD,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101222,110529,20101227,25000.00,100.580,3.620,,,,20101222,220804,1.00
550AB22DCEDCB4E7,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101222,110819,20101228,10000.00,87.300,,,,,20101222,220804,1.00
63F89EDD369413E4,D,649905VE3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20290701,,,20101222,110425,20101228,40000.00,101.000,,,,,20101222,220804,1.00
E89731450A67B80D,S,646065WE8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20140701,,,20101222,110824,20101228,20000.00,110.838,1.798,,,,20101222,220804,1.00
D792D2DD2BF56972,S,729278AN1,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.450,20180801,,,20101222,110831,20101228,25000.00,94.440,5.350,,,,20101222,220804,1.00
C6E4E2490E72056C,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101222,110530,20101228,15000.00,81.401,,,,,20101222,220804,1.00
D64AEBB554356BA5,S,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101222,110811,20101228,20000.00,106.172,3.740,,,,20101222,220804,1.00
34EB52D3EEBAE34A,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20101222,110800,20101228,25000.00,114.616,2.600,,,,20101222,220804,1.00
FD20CB25394470E8,S,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20101222,110807,20101228,10000.00,107.422,3.784,,,,20101222,220804,1.00
D4AAAAA6DF568553,S,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101222,110819,20101228,10000.00,108.960,3.212,,,,20101222,220804,1.00
E7DFD6800BE78376,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110000,20101228,25000.00,101.412,2.000,,,Y,20101222,220804,1.00
27DFF1BD062E7567,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110505,20101229,250000.00,100.000,7.132,,,,20101222,220804,1.00
9519EDCA3A5B0C5A,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101222,110515,20101228,10000.00,94.250,,,,,20101222,220804,1.00
1B558DE4F5FDD578,D,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20101222,110807,20101228,10000.00,107.322,,,,,20101222,220804,1.00
67919C85BE28B813,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20101222,110614,20101228,100000.00,99.937,,,,,20101222,220804,1.00
657BC5E5DBEAC457,D,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101222,110820,20101228,10000.00,108.850,,,,,20101222,220804,1.00
41AE2C49ACE39828,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20101222,110822,20101228,25000.00,108.089,,,,,20101222,220804,1.00
A45536072D611A5B,P,6457882E9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20220901,,,20101222,110822,20101228,5000.00,103.197,3.440,,,,20101222,220804,1.00
51E2C5BCFD47E16B,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20101222,110823,20101228,45000.00,99.056,4.479,,,,20101222,220804,1.00
B69EB5E0BEB43A94,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110837,20101228,10000.00,105.125,7.177,,,,20101222,220804,1.00
4D19E5B5CEA0B971,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,110839,20101228,50000.00,99.750,4.021,,,,20101222,220804,1.00
16B912937634AB1E,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,110839,20101228,50000.00,98.250,,,,,20101222,220804,1.00
5586BB2DC60D9D24,D,83818PBT8,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20110115,,,20101222,110513,20101227,50000.00,100.436,,P,,,20101222,220804,1.00
1E954E819DFA9397,D,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101222,110738,20101228,50000.00,104.013,,,,,20101222,220804,1.00
FE704A8B6AB60791,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101222,110741,20101228,60000.00,92.374,,,,,20101222,220804,1.00
7D192EAB980FF26A,D,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20101222,110457,20101228,25000.00,100.000,,,,,20101222,220804,1.00
E4EC4628126446E9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110844,20101228,20000.00,105.125,7.177,,,,20101222,220804,1.00
22C64E54F95A90A3,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,110844,20101228,45000.00,88.831,6.348,,,,20101222,220804,1.00
6B577098F643C480,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101222,110823,20101228,20000.00,97.650,5.165,,,,20101222,220804,1.00
83F3023F89A7FC31,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101222,110829,20101228,10000.00,93.999,6.078,,,,20101222,220804,1.00
D74999AE981715AC,D,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20101222,110816,20101228,25000.00,106.284,,,,,20101222,220804,1.00
7BBF926AE4998DC2,D,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20101222,105900,20101228,5000.00,109.990,,,,,20101222,220804,1.00
572C9B908990D487,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101222,110837,20101228,5000.00,88.490,5.294,,,,20101222,220804,1.00
5B4559201A2B02DF,S,686500BJ7,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20240801,,,20101222,110816,20101228,15000.00,99.800,5.020,,,,20101222,220804,1.00
BA7100463A125A44,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20101222,110820,20101228,25000.00,106.284,2.150,,,,20101222,220804,1.00
982E72687BFED6A4,P,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20101222,105900,20101228,5000.00,109.825,2.672,,,,20101222,220804,1.00
6768AFC1501ED620,P,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101222,110217,20101228,10000.00,92.131,5.900,,,,20101222,220804,1.00
AAF8B072525C47ED,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101222,110834,20101228,15000.00,99.500,6.436,,,,20101222,220804,1.00
3C151D2FF06F9E06,P,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20101222,110705,20101228,1000000.00,102.758,3.850,,,,20101222,220804,1.00
3504F5A26EA5C6EB,D,960686AW3,WESTMINSTER COLO WTR & REF,20011101,4.000,20111201,,,20101222,094619,20101228,75000.00,102.705,,,,,20101222,220804,1.00
BDE643D92E553BE5,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101222,110217,20101228,10000.00,92.131,,,,,20101222,220804,1.00
6D3635E89DA11A36,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101222,104821,20101228,115000.00,111.187,3.600,,,,20101222,220804,1.00
DBFF151A5C992264,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101222,110823,20101230,1MM+,100.000,0.000,,,,20101222,220804,1.00
AF6F3C4890970ACB,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101222,110823,20101230,1MM+,100.000,0.000,,,,20101222,220804,1.00
D0838CB40D703E9D,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220804,1.00
D2512737B38E902D,P,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20101222,110852,20101228,100000.00,105.663,4.003,,,,20101222,220804,1.00
5DF41AD5DFD82161,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110000,20101228,75000.00,101.412,2.000,,,Y,20101222,220804,1.00
84BB4AD39457C722,S,303585NG4,FAIRBORN OHIO ,20041001,3.600,20151201,,,20101222,110848,20101228,50000.00,106.009,2.000,,,,20101222,220804,1.00
8F1F283675A50136,D,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101222,110737,20101228,50000.00,104.113,,,,,20101222,220804,1.00
1EB1C528723B25FC,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220804,1.00
FFA6DE45ED78414B,P,83703FCL4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20220201,,,20101222,110857,20101227,10000.00,102.040,4.693,,,,20101222,220804,1.00
D4AF205E6A7EB174,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101222,110853,20101228,30000.00,85.000,5.105,,,,20101222,220804,1.00
2E589596014CDA7D,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101222,110853,20101228,100000.00,103.825,2.541,,,,20101222,220804,1.00
111CB676599C2878,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101222,110853,20101228,25000.00,108.374,2.109,,,,20101222,220804,1.00
B7CCE265BC01A45F,D,130684HP1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20220601,,,20101222,110752,20101228,20000.00,94.517,,S,,,20101222,220804,1.00
05069AA868616902,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,110742,20101228,35000.00,94.375,,,,,20101222,220804,1.00
7CD2D4279AD33A01,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101222,110903,20101228,20000.00,103.687,6.763,,,,20101222,220804,1.00
82F1635AE983F34E,S,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101222,110902,20101228,5000.00,105.487,3.999,,,,20101222,220804,1.00
06F1915D0451D0D2,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101222,110902,20101228,5000.00,104.487,,,,,20101222,220804,1.00
6B0D1360FC4542DE,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101222,110827,20101228,20000.00,98.745,,,,,20101222,220804,1.00
07353BEE590088F0,D,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20101222,110806,20101228,10000.00,107.072,,,,,20101222,220804,1.00
39E295570724ED7E,D,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20101222,110804,20101228,10000.00,107.322,,,,,20101222,220804,1.00
6B60505E7861F4F8,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101222,110732,20101228,30000.00,88.661,,,,,20101222,220804,1.00
8E70E50314D7B0F5,S,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20101222,110758,20101228,20000.00,107.064,4.247,,,,20101222,220804,1.00
A2B8F36E34856ABA,S,867010FE5,SUN VALLEY IDAHO WTR & SWR ,20040401,4.350,20190401,,,20101222,110817,20101228,25000.00,103.537,1.500,,,,20101222,220804,1.00
5B06F24AC5721A1D,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220804,1.00
E7D639170408E67F,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101222,110818,20101228,25000.00,99.387,5.240,,,,20101222,220804,1.00
0D2B63D94A13DC1A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220804,1.00
F1E4A8CDF616A89F,P,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101222,110653,20101230,300000.00,100.000,,,,,20101222,220804,1.00
9214188858D97E61,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,5000.00,100.000,7.134,,,Y,20101222,220804,1.00
CF13C10E384E32FD,S,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20101222,110906,20101228,1MM+,111.500,4.272,,,,20101222,220804,1.00
29C242C6DDB2DC25,P,544648MA3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20191001,,,20101222,110600,20101228,10000.00,106.300,1.361,,,,20101222,220804,1.00
FACCDD6A8ADC4E58,S,544648MA3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20191001,,,20101222,110600,20101228,10000.00,107.300,0.810,,,,20101222,220804,1.00
C88EA66F7BE459A9,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,300000.00,100.000,,,,,20101222,220804,1.00
9EC01A6B6D7349C6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110906,20101228,10000.00,104.375,7.286,,,,20101222,220804,1.00
7952937AD3628AC5,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220804,1.00
D4DCAAA58EE39337,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110913,20101228,20000.00,105.125,7.177,,,,20101222,220804,1.00
8D1D57E85E231DD9,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101222,110818,20101228,25000.00,97.725,,,,,20101222,220804,1.00
89196502D68BF4A5,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101222,110818,20101228,25000.00,97.919,,,,,20101222,220804,1.00
51F6E32FA75F2875,S,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101222,110902,20101228,50000.00,110.994,2.963,,,,20101222,220804,1.00
57472ADA267E7730,P,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20101222,110913,20101227,15000.00,109.923,2.056,,,,20101222,220804,1.00
93C0B561EEB74AE5,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110500,20101228,5000.00,101.412,2.000,,,Y,20101222,220804,1.00
6B4C7B4C206C570F,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101222,110639,20101228,200000.00,113.180,,,,,20101222,220804,1.00
90EF80B3804509BC,D,117565D57,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.500,20130815,,,20101222,110817,20101228,50000.00,102.318,,,,,20101222,220804,1.00
0F478C0AFD1BA66A,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,110921,20101228,5000.00,93.966,4.836,,,,20101222,220805,1.00
56667F752497C72C,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101222,110916,20101228,30000.00,94.812,5.388,,,,20101222,220805,1.00
050920E71C51D7DA,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20101222,110917,20101228,100000.00,102.866,4.451,,,,20101222,220805,1.00
44F3A762A0C772C6,S,312670AV4,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20111201,Y,,20101222,110400,20101228,50000.00,100.918,1.000,,,Y,20101222,220805,1.00
4E3FC86F19F78AAE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101222,110927,20110106,30000.00,99.950,5.004,,,,20101222,220805,1.00
CA9A2D84F101CF7A,S,794199XY0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20190901,,,20101222,110800,20101228,870000.00,106.642,3.120,,,,20101222,220805,1.00
2FE5D2153E7A82CC,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20101222,110300,20101228,250000.00,104.567,5.030,,,,20101222,220805,1.00
A518A7FF74CD2999,P,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20101222,110925,20101228,50000.00,87.460,5.572,,,,20101222,220805,1.00
BF83C408A440B269,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101222,110918,20101228,15000.00,97.250,4.765,,,,20101222,220805,1.00
2E7416E8735C878D,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101222,110553,20101228,1MM+,106.806,4.057,,,,20101222,220805,1.00
8BF4928E009EFD69,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101222,110721,20101228,1MM+,106.826,4.054,,,,20101222,220805,1.00
11F40F14CA333446,S,488290FP7,KELSO WASH WTR & SWR REV SER A,20101230,1.350,20121201,Y,,20101222,110000,20101230,100000.00,100.000,1.350,,,Y,20101222,220805,1.00
A42A01AA3E1493E6,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101222,110934,20101228,25000.00,89.301,6.000,,,,20101222,220805,1.00
4047CBF965F9EB71,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101222,080304,20101228,40000.00,102.792,,,,,20101222,220805,1.00
F1D2B8F82F05D50D,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101222,110700,20101228,10000.00,109.700,3.019,,,,20101222,220805,1.00
BAD7FFDDC9047F55,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101222,110600,20101228,10000.00,108.700,3.214,,,,20101222,220805,1.00
42E7C79BCD7628E5,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101222,080121,20101228,10000.00,89.321,,,,,20101222,220805,1.00
EB09FDCF11F88854,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101222,080326,20101228,20000.00,95.247,,,,,20101222,220805,1.00
1CCA964DF936AB3A,S,195234DG1,COLOGNE MINN UTIL-SER B,20060715,4.750,20210201,,,20101222,105800,20101223,50000.00,106.035,3.450,,,,20101222,220805,1.00
C10FC506E7C90755,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101222,081310,20101228,500000.00,101.000,,,,,20101222,220805,1.00
0DF18EB566CB4CDB,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101222,080644,20101228,100000.00,100.352,,,,,20101222,220805,1.00
49B10D102AA3597B,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101222,080617,20101228,100000.00,102.465,,,,,20101222,220805,1.00
AF29182DCE16889A,S,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20101222,110649,20101228,50000.00,103.421,1.250,,,,20101222,220805,1.00
637A72FE62942065,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110938,20101228,10000.00,105.125,7.177,,,,20101222,220805,1.00
C329BC86626D82F3,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101222,110934,20101228,10000.00,92.248,5.210,,,,20101222,220805,1.00
2CADD6945543CCC8,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,400000.00,100.000,,,,,20101222,220805,1.00
FD437F70812D9DEB,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,,,,,20101222,220805,1.00
03E7B96B5226E5D7,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,200000.00,100.000,,,,,20101222,220805,1.00
9EEC449B90171B0E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,50000.00,100.000,,,,,20101222,220805,1.00
95807853EC9E9346,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220805,1.00
2C2BDADFF0CAAEE8,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101222,110834,20101228,20000.00,110.466,,,,,20101222,220805,1.00
2804D1B9B4B8D0BD,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101222,110837,20101228,250000.00,110.438,,,,,20101222,220805,1.00
756F99590EA3AFEE,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101222,110834,20101228,250000.00,110.498,,,,,20101222,220805,1.00
FB539CA55D985926,D,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101222,110901,20101228,50000.00,108.619,,,,,20101222,220805,1.00
CB619E44EADD068C,D,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101222,110823,20101228,50000.00,108.744,,,,,20101222,220805,1.00
602C071B338227B5,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101222,081049,20101228,10000.00,99.999,,,,,20101222,220805,1.00
67C59A7DF67F5722,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101222,083121,20101228,10000.00,100.997,,,,,20101222,220805,1.00
93B4AB7015B4C27B,D,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101222,083853,20101228,15000.00,99.499,,,,,20101222,220805,1.00
D1E8BBB4EE2E3DE0,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,083805,20101228,5000.00,99.498,,,,,20101222,220805,1.00
5F96BF17BE37CD40,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101222,083759,20101228,10000.00,103.190,,,,,20101222,220805,1.00
09912EBA2C0D3E33,D,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20101222,083140,20101228,15000.00,92.905,,,,,20101222,220805,1.00
ADCAFB92B5131155,D,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20101222,080600,20101228,65000.00,100.960,,,,,20101222,220805,1.00
85173173BFDA6D3A,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101222,083543,20101228,40000.00,95.708,,,,,20101222,220805,1.00
FBC8AEE7FADFEE4A,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101222,080800,20101228,80000.00,100.246,,,,,20101222,220805,1.00
EDE469A34EF62A53,D,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,,,20101222,110022,20101228,50000.00,98.516,,,,,20101222,220805,1.00
48A4BE107308CEE8,S,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101222,110934,20101228,50000.00,103.012,1.001,,,,20101222,220805,1.00
8D7D5DD56FF9D65B,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101222,105900,20101228,20000.00,107.089,4.747,,,,20101222,220805,1.00
1A4CCF6658BC0A71,S,199820QV6,COMAL TEX INDPT SCH DIST REF-SER A,20050101,3.700,20150201,,,20101222,110919,20101228,25000.00,103.881,1.800,,,,20101222,220805,1.00
E42AFD30AD6A9379,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101222,105900,20101228,20000.00,107.250,,,,,20101222,220805,1.00
451F07F7556F0AEC,D,199820QV6,COMAL TEX INDPT SCH DIST REF-SER A,20050101,3.700,20150201,,,20101222,110913,20101228,25000.00,103.881,,,,,20101222,220805,1.00
279685547AB1B84C,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,110934,20101228,50000.00,92.812,,,,,20101222,220805,1.00
FF0230D5900F5766,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101222,110852,20101228,95000.00,100.765,1.100,,,,20101222,220805,1.00
0A32B8BF747D86F6,P,575896CM5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20160701,,,20101222,110933,20101228,50000.00,106.251,2.769,,,,20101222,220805,1.00
968BD787EC10EF1A,D,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101222,110900,20101228,150000.00,104.705,,,,,20101222,220805,1.00
BDCE2B5352187FE0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,110945,20101228,10000.00,99.523,5.759,,,,20101222,220805,1.00
05152B8597BE2E8D,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101222,110948,20101228,1000000.00,99.627,4.287,,,,20101222,220805,1.00
5FBFE8E83D108DF1,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101222,110948,20101228,80000.00,104.980,5.005,,,,20101222,220805,1.00
EAC92786F999235F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110922,20101229,750000.00,100.000,7.134,,,,20101222,220805,1.00
5CA6F23323EFE7E3,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101222,110941,20101228,15000.00,97.046,5.285,,,,20101222,220805,1.00
852F6AFAF0135A7D,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110000,20101228,25000.00,101.412,2.000,,,Y,20101222,220805,1.00
F4A59A683FD47B05,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,110927,20101228,50000.00,94.812,5.415,,,,20101222,220805,1.00
0A79901D07702884,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101222,110941,20101228,15000.00,97.533,,,,,20101222,220805,1.00
B49036616E112E49,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110900,20101229,1000000.00,100.000,,,,,20101222,220805,1.00
9A1C92EAF6613671,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,110927,20101228,50000.00,92.812,,,,,20101222,220805,1.00
A2A967276523082F,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,110950,20101228,30000.00,93.020,4.559,,,,20101222,220805,1.00
A29CCCCE769F33DE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,110952,20101228,10000.00,105.125,7.177,,,,20101222,220805,1.00
280BD2F6996C9F92,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101222,110955,20101222,100000.00,100.500,4.887,,,,20101222,220805,1.00
3618F6410B2B80D2,D,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20101222,110910,20101228,250000.00,100.750,,S,,,20101222,220805,1.00
F463F8D842726840,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101222,110626,20101228,35000.00,115.264,,,,,20101222,220805,1.00
F43470BBCF8A89EF,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,900000.00,100.000,,,,,20101222,220805,1.00
C987225B3A341342,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220805,1.00
16CB2978707A2F29,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,110558,20101228,150000.00,105.741,,,,,20101222,220805,1.00
4B1F7184615C9816,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101222,111002,20101228,25000.00,98.250,6.135,,,,20101222,220805,1.00
6E67591CEBED43E3,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101222,110958,20101228,100000.00,91.397,5.772,,,,20101222,220805,1.00
0D1B29F28AE9832E,S,231868LR9,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20160601,,,20101222,110516,20101228,205000.00,100.000,2.125,,,,20101222,220805,1.00
9213F084764AC9FC,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101222,110848,20101228,200000.00,113.057,,,,,20101222,220805,1.00
7E188F4D9D8C028B,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101222,110958,20101228,10000.00,98.000,5.195,,,,20101222,220805,1.00
1D09020820B83287,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101222,110958,20101228,10000.00,98.000,,,,,20101222,220805,1.00
D3BA4B03000B03E7,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101222,110929,20101228,75000.00,107.610,3.750,,,,20101222,220805,1.00
CAE223E89EE7F538,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101222,110900,20101228,150000.00,104.705,4.380,,,,20101222,220805,1.00
DF408CDE88071E48,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101222,110908,20101222,1MM+,100.000,0.000,,,,20101222,220805,1.00
7FEE4C138F7AD43E,S,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101222,110957,20101228,15000.00,110.396,5.616,,,,20101222,220805,1.00
EBAB3022DE8A1960,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101222,110557,20101228,10000.00,88.135,,,,,20101222,220805,1.00
8ECADA7095F94CF8,P,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101222,110957,20101223,25000.00,105.132,1.575,,,,20101222,220805,1.00
92BB04DE6493F7E0,S,982706AF0,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.750,20171201,Y,,20101222,111003,20101228,35000.00,101.523,3.500,,,,20101222,220805,1.00
E6E0ADAD8CAB1E06,S,45663NAC6,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HEALTH SYS-SER A,20060222,,20400201,,,20101222,110839,20101222,1MM+,100.000,0.000,,,,20101222,220805,1.00
D6A2F95A8512AA03,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,300000.00,100.000,4.000,,,Y,20101222,220805,1.00
F592C2A19FEBAD27,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101222,110817,20101228,250000.00,115.714,4.111,,,,20101222,220805,1.00
45C1A67CD8756EAF,S,880541ME4,TENNESSEE ST SER C,20091216,4.000,20130501,,,20101222,110937,20101228,75000.00,106.684,1.100,,,,20101222,220805,1.00
7E5C85FB0D7DA473,D,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101222,110957,20101228,15000.00,110.296,,,,,20101222,220805,1.00
356F67BCFB3E5E52,D,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101222,110957,20101223,25000.00,105.132,,,,,20101222,220805,1.00
D93762AE9D2C5CBC,D,45663NAC6,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HEALTH SYS-SER A,20060222,,20400201,,,20101222,110839,20101222,1MM+,100.000,,,,,20101222,220805,1.00
20DF630CC46E8AC0,D,982706AF0,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.750,20171201,Y,,20101222,111003,20101228,35000.00,100.023,,,,,20101222,220805,1.00
FE32D422BFE58FAA,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101222,111011,20101228,5000.00,100.000,6.248,,,,20101222,220805,1.00
EAE097734C59E9D3,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101222,111014,20101227,50000.00,79.987,6.576,,,,20101222,220805,1.00
5C571659425EE7E3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,111014,20101228,10000.00,92.032,5.597,,,,20101222,220805,1.00
97625146565C277D,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101222,111016,20101227,20000.00,86.120,5.500,,,,20101222,220805,1.00
5480329398AA94F0,S,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20101222,110848,20101228,10000.00,107.064,4.247,,,,20101222,220805,1.00
3A9339BD8FCD5E74,S,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20101222,110928,20101228,50000.00,99.750,5.021,,,,20101222,220805,1.00
F7122ADF195E37C9,S,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20101222,110936,20101228,10000.00,107.064,4.247,,,,20101222,220805,1.00
4EE5E6BDF04D6ADC,P,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101222,110800,20101227,385000.00,91.000,4.630,,,,20101222,220805,1.00
3EBEE08CAA2AC1D8,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,300000.00,100.000,,,,,20101222,220805,1.00
435D8C68D292DCA2,P,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101222,111011,20101228,1MM+,87.572,5.520,,,,20101222,220805,1.00
46E0915ADA724ACE,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101222,110000,20101228,110000.00,90.513,2.000,,,,20101222,220805,1.00
B0603BC4A752040F,D,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101222,105652,20101228,95000.00,100.665,,,,,20101222,220805,1.00
71439AE86412D477,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,100000.00,100.000,6.733,,,,20101222,220805,1.00
64B2678412FA1552,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,7.132,,,,20101222,220805,1.00
A244776B9F6E3CF3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,100000.00,100.000,7.132,,,,20101222,220805,1.00
E581AFC946221D19,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,200000.00,100.000,7.132,,,,20101222,220805,1.00
AD59A549EC48A917,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,250000.00,100.000,7.132,,,,20101222,220805,1.00
E2E99255F1241C51,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,25000.00,100.000,6.813,,,,20101222,220805,1.00
293E4F36AD9F78B1,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101222,111016,20101228,5000.00,98.000,5.373,,,,20101222,220805,1.00
8DBD96477945C9D0,P,312432RZ2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20250601,,,20101222,111019,20101228,55000.00,96.670,5.589,,,,20101222,220805,1.00
F6CFFB05059F0C1B,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101222,110614,20101228,10000.00,96.100,5.913,,,,20101222,220805,1.00
E9E10ADD951EDE13,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101222,111021,20101228,1000000.00,83.128,6.190,,,,20101222,220805,1.00
A29DE9C0D3079489,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,50000.00,100.000,,,,,20101222,220805,1.00
FB7F331614B2CDAB,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101222,111022,20101228,100000.00,105.644,2.176,,,,20101222,220805,1.00
A9CC5D766CAFFFC3,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,25000.00,100.000,6.813,,,,20101222,220805,1.00
54DB5CCC9F89303B,P,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101222,111014,20101228,15000.00,104.281,1.756,,,,20101222,220805,1.00
22433E191B46F175,P,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20101222,111025,20101228,20000.00,99.000,6.654,,,,20101222,220805,1.00
3612A1C79560A253,D,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20101222,110910,20101228,250000.00,100.150,,S,,,20101222,220805,1.00
1BB1086FC881DD59,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,110910,20101228,250000.00,98.940,,P,,,20101222,220805,1.00
9A30CFB19E6543E8,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101222,110922,20101228,35000.00,94.155,,,,,20101222,220805,1.00
B0D4B81CA36A1E05,D,406630BW2,HAMBURG N J SCH DIST REF,20101116,3.000,20150901,,,20101222,110044,20101228,50000.00,103.759,,,,,20101222,220805,1.00
8803DDA3E9F858EF,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101222,110614,20101228,10000.00,96.100,,,,,20101222,220805,1.00
42AB256619A3064C,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101222,110543,20101228,10000.00,88.385,,,,,20101222,220805,1.00
3A65534DBC2B083C,D,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,110000,20101230,50000.00,99.000,,,,Y,20101222,220805,1.00
989E1E5F0B85112E,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20101222,104740,20101228,1MM+,110.771,,,,,20101222,220805,1.00
7BA1104D27683C2C,D,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20101222,111025,20101228,20000.00,100.000,,,,,20101222,220805,1.00
D37DAB6B0C0E3F83,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,111024,20101228,50000.00,99.948,5.004,,,,20101222,220805,1.00
9439A1B8A0C18FD3,P,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101222,111021,20101223,10000.00,83.479,6.793,,,,20101222,220805,1.00
0E0723981935503F,S,915137VQ3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20110815,,,20101222,111034,20101228,50000.00,102.703,0.695,,,,20101222,220805,1.00
44E14F3E5F3E2874,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,110910,20101228,250000.00,99.000,,S,,,20101222,220805,1.00
103023DED76ED336,D,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101222,110935,20110104,20000.00,98.000,,,,,20101222,220805,1.00
31C8449783695052,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,111000,20101228,50000.00,99.248,6.024,,,,20101222,220805,1.00
2817B588A65C9787,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101222,110730,20101228,315000.00,111.048,,,,,20101222,220805,1.00
47ECC200F8EDC273,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101222,110910,20101228,250000.00,115.789,,P,,,20101222,220805,1.00
2402C442603C0D44,D,915137VQ3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20110815,,,20101222,111034,20101228,50000.00,102.578,,,,,20101222,220805,1.00
09EC97FC4DC33474,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20101222,111025,20101223,15000.00,101.538,1.469,,,,20101222,220805,1.00
20BD6EDDE5CA8D0B,P,757606RK6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.250,20190701,,,20101222,110700,20101228,250000.00,102.002,3.763,,,,20101222,220805,1.00
6AE161D093ECD212,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110853,20101229,1MM+,100.000,7.132,,,,20101222,220805,1.00
532805D1B580EDB0,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,110935,20101228,20000.00,96.449,5.300,,,,20101222,220805,1.00
5118E4ACB3110498,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101222,111038,20101228,15000.00,101.474,4.034,,,,20101222,220805,1.00
AE59C9CE782B3AF3,S,802385FM1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20150801,,,20101222,111000,20101228,30000.00,87.026,3.049,,,,20101222,220805,1.00
341A9D00D4DA001A,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101222,111000,20101227,125000.00,88.961,6.017,,,,20101222,220805,1.00
A4FFFE8A61DBB5CA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,111038,20101228,5000.00,105.125,7.177,,,,20101222,220805,1.00
4F8A89171B0684DC,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101222,084358,20101228,50000.00,102.465,,,,,20101222,220805,1.00
61CD0E81F0AF1EB6,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101222,111040,20101228,5000.00,102.770,4.750,,,,20101222,220805,1.00
36820672AC7B8B56,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101222,111042,20101228,30000.00,97.910,6.400,,,,20101222,220805,1.00
3C558AB80D09C719,P,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101222,111038,20101227,40000.00,109.065,2.204,,,,20101222,220805,1.00
48EEC4F1267AAAF1,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,,,20101222,090134,20101228,5000.00,98.002,,,,,20101222,220805,1.00
9E04317C7A7CA1ED,P,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,,,20101222,111041,20101228,100000.00,101.368,2.676,,,,20101222,220805,1.00
8B3A78628EE0A0E4,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101222,110944,20101228,50000.00,82.552,,,,,20101222,220805,1.00
1B93BB7EC372DA5E,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101222,110937,20101228,50000.00,82.677,,,,,20101222,220805,1.00
7D4E1C8129C8D4F4,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101222,110948,20101228,20000.00,88.942,,,,,20101222,220805,1.00
D3A5F2FAFAB7186A,D,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101222,110957,20101228,15000.00,110.045,,,,,20101222,220805,1.00
EDA4370B7A3AD2DD,D,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101222,110919,20101228,15000.00,110.295,,,,,20101222,220805,1.00
D42B18B040865D43,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,084703,20101228,15000.00,97.180,,,,,20101222,220805,1.00
EDA9398F515B60B3,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101222,090647,20101228,35000.00,105.435,,,,,20101222,220805,1.00
6A659983688A6876,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101222,090258,20101228,20000.00,90.342,,,,,20101222,220805,1.00
5CF7BFF9B4FD4D8B,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101222,090550,20101228,25000.00,106.481,,,,,20101222,220805,1.00
5F5BA8AC654923A6,D,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20101222,090558,20101228,10000.00,102.344,,,,,20101222,220805,1.00
E4DF229ABED812D0,D,38122NBD3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.250,20120601,,,20101222,084654,20101228,50000.00,103.977,,,,,20101222,220805,1.00
D22B224BD3915F9F,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,085103,20101228,30000.00,98.503,,,,,20101222,220805,1.00
D53834A361D80E05,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101222,084710,20101228,25000.00,97.996,,,,,20101222,220805,1.00
3F4FF7DE73A8EE13,D,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20101222,085036,20101228,30000.00,99.750,,,,,20101222,220805,1.00
440FD227F74676DA,D,60636CS83,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.250,20210401,,,20101222,090621,20101228,5000.00,99.498,,,,,20101222,220805,1.00
246B1583874CECCB,P,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20101222,111043,20101228,50000.00,97.402,5.260,,,,20101222,220805,1.00
F799B143DF7757F1,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101222,111034,20101228,25000.00,81.400,6.524,,,,20101222,220805,1.00
F667CBA664A6A14D,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101222,111040,20101228,20000.00,97.067,5.229,,,,20101222,220805,1.00
F0730286E8478CEB,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101222,111042,20101228,15000.00,89.375,5.255,,,,20101222,220805,1.00
A922A5763310D76D,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101222,111044,20101228,35000.00,89.437,5.443,,,,20101222,220805,1.00
1370E84BB9EBE12B,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101222,111038,20101228,15000.00,99.975,,,,,20101222,220805,1.00
D7DFF4C5F7CB66FD,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101222,111037,20101228,25000.00,106.372,4.235,,,,20101222,220805,1.00
4A8C1DECD28CF0D7,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101222,111045,20101229,5000.00,102.700,5.875,,,,20101222,220805,1.00
39604C32A7D3B372,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,,,20101222,110700,20101228,100000.00,99.000,6.593,,,Y,20101222,220805,1.00
1D027EDF47FB92E1,S,43233ACG9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20111001,,,20101222,111045,20101228,20000.00,101.495,2.000,,,,20101222,220805,1.00
3961C01CD7A36612,D,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101222,110700,20101228,195000.00,95.000,,,,,20101222,220805,1.00
2A32DE401D4F32B8,D,757606RK6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.250,20190701,,,20101222,110700,20101228,250000.00,102.002,,,,,20101222,220805,1.00
8DC5696BDE17713A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,111045,20101228,15000.00,101.648,5.277,,,,20101222,220805,1.00
D5914EF47E9F3359,S,488290FN2,KELSO WASH WTR & SWR REV SER A,20101230,1.100,20111201,Y,,20101222,110000,20101230,100000.00,100.000,1.100,,,Y,20101222,220805,1.00
CA5B9763CCA9153C,S,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101222,111049,20101228,25000.00,95.589,4.917,,,,20101222,220805,1.00
C558D2E9093C8DC0,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101222,111044,20101228,35000.00,87.684,,,,,20101222,220805,1.00
445726FBA111801A,D,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101222,111049,20101228,25000.00,93.839,,,,,20101222,220805,1.00
A3D1A040C6E920E5,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,111041,20101228,30000.00,102.912,4.194,,,,20101222,220805,1.00
68E2B18A32D5D071,P,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20101222,111049,20101228,25000.00,101.279,5.298,,,,20101222,220805,1.00
D5BB0A54E81BC72B,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101222,093807,20101228,50000.00,109.680,3.670,,,,20101222,220805,1.00
78B4689F25023750,D,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20101222,110824,20101228,45000.00,99.506,,,,,20101222,220805,1.00
5CAED19DC3958338,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101222,111057,20101228,45000.00,112.379,1.450,,,,20101222,220805,1.00
32E78C93CE4F3FA0,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101222,111059,20101228,100000.00,75.868,6.531,,,,20101222,220805,1.00
D57A6BE722957FB2,D,6457882E9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20220901,,,20101222,110823,20101228,5000.00,103.371,,,,,20101222,220805,1.00
09989D1116C1A56C,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,111030,20101228,25000.00,99.000,,,,,20101222,220805,1.00
8C2C0826F6437AB6,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111000,20101229,1000000.00,100.000,,,,,20101222,220805,1.00
AC6F1ADC44973842,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101222,111101,20101228,10000.00,86.500,5.701,,,,20101222,220805,1.00
479C634D0B4C7A2F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,111101,20101228,35000.00,92.032,5.597,,,,20101222,220805,1.00
7222437E4FC31C69,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,111102,20101228,15000.00,105.125,7.177,,,,20101222,220805,1.00
2B0468825234B79D,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,111104,20101228,5000.00,101.600,6.575,,,,20101222,220805,1.00
3D791A889DB88088,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101222,111059,20101228,30000.00,100.000,4.999,,,,20101222,220805,1.00
E011EF0A131453FA,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,111103,20101228,25000.00,106.600,,,,,20101222,220805,1.00
5838315EC195866C,P,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101222,111112,20101228,35000.00,100.589,-3.535,,,,20101222,220805,1.00
83499A83735E56CD,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101222,111100,20101228,30000.00,102.600,5.151,,,,20101222,220805,1.00
20340FB8B465AD46,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101222,111104,20101228,25000.00,70.365,6.746,,,,20101222,220805,1.00
3DB12116F727E90A,S,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,,,20101222,111105,20101228,10000.00,100.250,2.411,,,,20101222,220805,1.00
300DC968CC48D0E6,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101222,111054,20101228,50000.00,116.111,2.075,,,,20101222,220805,1.00
DA7A008750068BBC,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101222,111015,20101228,50000.00,96.860,4.829,,,,20101222,220805,1.00
870F647DE313652F,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20101222,111023,20101228,25000.00,113.382,3.100,,,,20101222,220805,1.00
A334B7D1C5E7F9F7,S,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20101222,111032,20101228,10000.00,107.064,4.247,,,,20101222,220805,1.00
B6FF22C8A4C4AC6F,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101222,111109,20101228,20000.00,90.369,5.638,,,,20101222,220805,1.00
EF8215BBA0DD3FFF,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101222,091808,20101228,100000.00,112.006,,,,,20101222,220805,1.00
366BD11B686919A9,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101222,111106,20101228,120000.00,95.916,4.269,,,,20101222,220805,1.00
05A0E9DE84A03C1C,S,117565D57,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.500,20130815,,,20101222,111006,20101228,50000.00,102.418,0.650,,,,20101222,220805,1.00
D54DC1BA86B7E0AE,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101222,110610,20101228,1MM+,102.070,0.370,,,,20101222,220805,1.00
0664562828399F09,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101222,110919,20101228,285000.00,113.286,1.690,,,,20101222,220805,1.00
9B79A1D695F306AE,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101222,111059,20101228,50000.00,79.715,5.884,,,,20101222,220805,1.00
48F1D56BCB4C3A1C,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101222,092057,20101228,100000.00,109.233,,,,,20101222,220805,1.00
678237F7F9F2FF5C,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,093103,20101228,10000.00,99.748,,,,,20101222,220805,1.00
8DD906229FF2A00B,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101222,092122,20101228,30000.00,90.146,,,,,20101222,220805,1.00
8EA548E010A44C94,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,111022,20101228,30000.00,96.449,5.300,,,,20101222,220805,1.00
50226C900D4092A7,D,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20101222,091258,20101228,15000.00,100.990,,,,,20101222,220805,1.00
71CA0300E5B8D862,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,110533,20101228,50000.00,102.029,,,,,20101222,220805,1.00
36489C737276E5C2,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101222,110958,20101228,10000.00,98.000,,,,,20101222,220805,1.00
9A5475869F131780,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101222,111008,20101228,30000.00,101.634,,,,,20101222,220805,1.00
7741CE60187076F8,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101222,111108,20101228,120000.00,94.216,,,,,20101222,220805,1.00
A1CB3F0EF8C4EA25,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,111012,20101228,150000.00,99.026,,,,,20101222,220805,1.00
47ACBE4ACC8CFDF7,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,111010,20101228,150000.00,99.086,,,,,20101222,220805,1.00
C801D352FA7A853B,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101222,110916,20101228,35000.00,94.405,,,,,20101222,220805,1.00
63FEA5B96DDC56B2,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101222,111109,20101228,20000.00,91.281,,,,,20101222,220805,1.00
2BBE1C8C4F4C9D13,D,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20101222,110148,20101228,50000.00,103.979,,,,,20101222,220805,1.00
80D7B67B3A51243F,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101222,110145,20101228,25000.00,97.650,,,,,20101222,220805,1.00
EFE5D73FB7B03791,S,885273PA4,THORNTON COLO REF-WTR,20020915,5.000,20131201,,,20101222,111039,20101228,25000.00,109.978,1.500,,,,20101222,220805,1.00
B727109BD1CE4394,S,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20101222,111117,20101228,5000.00,98.375,5.364,,,,20101222,220805,1.00
6CBF6146D4EBD2A4,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101222,111059,20101223,20000.00,103.578,3.740,,,,20101222,220805,1.00
FC5761D5D5C1A5BD,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101222,111051,20110104,20000.00,100.000,4.749,,,,20101222,220805,1.00
8028E98D8C8A553B,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101222,111117,20101228,100000.00,112.597,1.850,,,,20101222,220805,1.00
5F426FFF7B3080BF,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,111103,20101228,25000.00,107.600,3.916,,,,20101222,220805,1.00
1CC282DAB3F25EA1,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101222,111035,20101229,5000.00,102.500,,,,,20101222,220805,1.00
4B39089779BFA608,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101222,111052,20101228,50000.00,79.615,,,,,20101222,220805,1.00
6864D357AF36D765,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101222,091427,20101228,15000.00,102.063,,,,,20101222,220805,1.00
9005AC9C7DD10837,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101222,092757,20101228,85000.00,87.500,,,,,20101222,220805,1.00
55F9511E4733705C,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20101222,092716,20101228,10000.00,95.715,,,,,20101222,220805,1.00
A561B7255C91D081,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101222,092449,20101229,30000.00,99.748,,,,,20101222,220805,1.00
84E818A817FE1C7B,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101222,093254,20101223,30000.00,99.749,,,,,20101222,220805,1.00
853662EA659EB470,D,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20101222,091319,20101228,15000.00,100.998,,,,,20101222,220805,1.00
D17C5AA4CF477DCF,D,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,093400,20101228,10000.00,100.265,,,,,20101222,220805,1.00
C650FDAF64839C1F,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101222,110831,20101228,20000.00,110.591,,,,,20101222,220805,1.00
5EC54D52DA4BA292,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101222,110543,20101228,25000.00,87.250,,,,,20101222,220805,1.00
BB46BDD883AE8DB6,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101222,111120,20101228,20000.00,96.597,5.544,,,,20101222,220805,1.00
289BA18BF54FFFF4,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101222,111121,20101228,500000.00,99.528,4.336,,,,20101222,220805,1.00
6DE25CD112E35198,P,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,,,20101222,110500,20101228,40000.00,98.500,5.127,,,,20101222,220805,1.00
16E9E2D9D380214A,S,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20101222,111125,20101223,50000.00,87.500,5.313,,,,20101222,220805,1.00
4FE95B2F631F4DA8,S,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20101222,111114,20101223,50000.00,100.229,1.200,,,,20101222,220805,1.00
49BE32FC3E6274EF,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,110557,20101228,150000.00,105.741,2.620,,,,20101222,220805,1.00
BC4008E46AAD7153,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,110145,20101228,30000.00,90.250,,,,,20101222,220805,1.00
F0A980F678763FD5,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101222,110145,20101228,10000.00,101.800,,,,,20101222,220805,1.00
F870978B0ED35C0D,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101222,111124,20101227,5000.00,80.787,6.499,,,,20101222,220805,1.00
56E24E2E84E65D93,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101222,111127,20101228,10000.00,97.500,5.680,,,,20101222,220805,1.00
BC9EF2A9887D3CD4,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101222,111129,20101228,5000.00,101.940,4.919,,,,20101222,220805,1.00
F285D83FE53E2395,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101222,111129,20101228,5000.00,103.035,4.565,,,,20101222,220805,1.00
7BA0505B55A9A01A,D,280767QY3,EDINBURG TEX CTFS OBLIG,20020501,5.125,20200301,,,20101222,111124,20101228,100000.00,101.750,,,,,20101222,220805,1.00
012DCB5DF096A434,P,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20101222,111130,20101223,5000.00,101.460,4.790,,,,20101222,220805,1.00
7F182B16B0A5FD84,P,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20101222,110939,20101228,25000.00,111.618,2.952,,,,20101222,220805,1.00
0C71728BEB1EF272,S,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101222,110700,20101228,75000.00,107.151,3.100,,,,20101222,220805,1.00
CF18F2A64681F3BF,S,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20101222,111130,20101228,10000.00,97.722,4.188,,,,20101222,220805,1.00
2015F745137F2888,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101222,111130,20101228,20000.00,100.000,4.999,,,,20101222,220805,1.00
2219204A4EBB16E5,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101222,111044,20101228,35000.00,87.465,,,,,20101222,220805,1.00
644E92EB32E6D69F,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101222,111128,20101228,40000.00,99.992,5.251,,,,20101222,220805,1.00
615C90AFFEFA6C78,D,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20101222,111003,20101228,100000.00,109.978,,,,,20101222,220805,1.00
6A674DA65CAD1943,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,111000,20101229,400000.00,100.000,,,,,20101222,220805,1.00
1F2E05AFAC8C0187,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101222,111029,20101228,25000.00,106.023,,,,,20101222,220805,1.00
600C6646D63383A0,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101222,111028,20101228,25000.00,106.272,,,,,20101222,220805,1.00
49C6DEAD38A17F56,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101222,111127,20101228,40000.00,98.542,,,,,20101222,220805,1.00
53CC57777455BCDC,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220805,1.00
645BE8150B902E46,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101222,111129,20101228,10000.00,94.170,5.255,,,,20101222,220805,1.00
FF147E1963CF087B,S,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20101222,111133,20101223,20000.00,102.197,0.531,,,,20101222,220805,1.00
092F620018A663D5,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,5000.00,100.000,6.733,,,Y,20101222,220805,1.00
EC8ED63328B56C4D,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,5000.00,100.000,6.733,,,Y,20101222,220805,1.00
63ED9654DE097DC9,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111115,20101229,5000.00,100.000,6.733,,,Y,20101222,220805,1.00
ED0C4F2BF2A6F328,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,10000.00,100.000,6.733,,,Y,20101222,220805,1.00
8635A84481CB0399,D,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20101222,111133,20101228,10000.00,95.806,,,,,20101222,220805,1.00
CDB4486DE16F078E,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,5000.00,100.000,6.733,,,Y,20101222,220805,1.00
9B7179D7159329A5,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111115,20101229,5000.00,100.000,6.733,,,Y,20101222,220805,1.00
8160B66FCDAA8BFD,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,50000.00,100.000,6.733,,,Y,20101222,220805,1.00
E5FE72163E6CF541,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,5000.00,100.000,6.733,,,Y,20101222,220805,1.00
FD391F0C40070B44,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,20000.00,100.000,6.733,,,Y,20101222,220805,1.00
5B612E5A8F8AB005,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,5000.00,100.000,6.733,,,Y,20101222,220805,1.00
F2263D656C03400A,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110848,20101229,1MM+,100.000,6.813,,,,20101222,220805,1.00
0BE9C232F414B543,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101222,111137,20101228,10000.00,92.500,5.078,,,,20101222,220805,1.00
C4DD7CA8A11590EE,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101222,111141,20101228,10000.00,91.500,5.659,,,,20101222,220805,1.00
837029AA560F99CB,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,10000.00,100.000,6.733,,,Y,20101222,220805,1.00
748376C3B64E0638,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111115,20101229,10000.00,100.000,6.733,,,Y,20101222,220805,1.00
787405200C25DAAB,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111115,20101229,15000.00,100.000,6.733,,,Y,20101222,220805,1.00
6AF15668C4B4917D,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101222,111137,20101228,10000.00,91.120,,,,,20101222,220805,1.00
45404902810B3527,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111115,20101229,10000.00,100.000,6.733,,,Y,20101222,220805,1.00
8EE357D441CDBBF7,P,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20101222,111100,20101228,100000.00,113.110,2.220,,,,20101222,220805,1.00
90DBCAE2FE8B6C55,S,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20101222,110800,20101223,30000.00,105.051,1.334,,,,20101222,220805,1.00
EBFD24542567F5E2,S,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20101222,111100,20101228,100000.00,113.210,2.200,,,,20101222,220805,1.00
A424ABC9588EA4D5,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20101222,111119,20101228,25000.00,95.627,4.609,,,,20101222,220805,1.00
6EF35DB5916AB81E,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111115,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
68E4A305BCD51382,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111115,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
7459A674DB8DB9CB,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
F1381B9613721733,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
7A2EB185DFAE305F,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,50000.00,99.750,,,,Y,20101222,220805,1.00
241A359F6927F9B4,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
C46CFAFC7CCB3D7D,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,20000.00,99.750,,,,Y,20101222,220805,1.00
A9C34B70EB537E38,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
CE825D6911E1CC63,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111115,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
A0FCFDEA2E6CF2F1,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111115,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
29552BC6C8C08809,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
BAC7440AD2C38056,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
5B3B1333B8C12127,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111115,20101229,15000.00,99.750,,,,Y,20101222,220805,1.00
1BDCE4EEC1D9ECFF,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111114,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
378BB1B77C043879,D,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20101222,110624,20101223,30000.00,104.718,,,,,20101222,220805,1.00
F26AD3027404FB26,D,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20101222,111121,20101228,25000.00,94.572,,,,,20101222,220805,1.00
9A3DDE298171D5BF,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101222,110906,20101228,20000.00,101.400,,,,,20101222,220805,1.00
7B68D42057ABEB64,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101222,094607,20101228,50000.00,96.275,,,,,20101222,220805,1.00
426D3D5C3E0C1340,D,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,095829,20101228,10000.00,100.265,,,,,20101222,220805,1.00
9B56B02D6A2430D6,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101222,095634,20101228,10000.00,106.548,,,,,20101222,220805,1.00
21C512C8E89B51C5,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101222,100800,20101228,25000.00,97.786,,,,,20101222,220805,1.00
B16C087639D8188B,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,100728,20101228,20000.00,99.000,,,,,20101222,220805,1.00
D9F0E884C2945F98,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101222,100601,20101228,10000.00,101.000,,,,,20101222,220805,1.00
5DA41D9F62817825,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101222,095459,20101228,25000.00,99.997,,,,,20101222,220805,1.00
32562A722B876453,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101222,101937,20101228,50000.00,95.926,,,,,20101222,220805,1.00
CE852FAC3A70426B,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,101238,20101228,5000.00,98.670,,,,,20101222,220805,1.00
B54BCA2702AB81E0,S,346424F58,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20200815,,,20101222,111100,20101228,5000.00,106.839,3.170,,,,20101222,220805,1.00
221CA6DF161D5BBE,S,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101222,111130,20101228,25000.00,102.224,2.270,,,,20101222,220805,1.00
2FDDD348E36F701D,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,111134,20101228,20000.00,100.828,0.749,,,,20101222,220805,1.00
0FFF3570781FF0B1,S,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101222,111142,20101228,100000.00,97.416,6.391,,,,20101222,220805,1.00
C6543787A08640DF,D,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101222,110858,20101228,95000.00,100.765,,,,,20101222,220805,1.00
000832C4972C168E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,111032,20101228,150000.00,101.865,5.750,,,,20101222,220805,1.00
1153833F1E0EF72F,P,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20101222,111143,20101228,15000.00,98.010,6.433,,,,20101222,220805,1.00
51894FF02B02541C,D,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20101222,110903,20101228,45000.00,100.006,,,,,20101222,220805,1.00
25F4B69B65B9FD18,D,478429AB9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.450,20111201,Y,,20101222,110000,20101230,200000.00,99.000,,,,Y,20101222,220805,1.00
0572FE6F9187E096,D,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20101222,111143,20101228,15000.00,99.000,,,,,20101222,220805,1.00
83E893DF6F6940ED,D,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101222,110900,20101228,20000.00,104.862,,,,,20101222,220805,1.00
EDB9AAF7110C11E2,S,087671WJ8,BETTENDORF IOWA SER A,20040601,4.250,20140601,,,20101222,111100,20101228,15000.00,106.722,1.420,,,,20101222,220805,1.00
1DC52170FE77E6BB,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101222,111151,20101228,30000.00,99.902,5.010,,,,20101222,220805,1.00
D83D32AEE73880D7,P,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101222,110045,20101228,70000.00,92.265,5.309,,,,20101222,220805,1.00
80026D62C59913AA,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101222,111145,20101228,15000.00,103.477,4.250,,,,20101222,220805,1.00
BB3395CD4D073871,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101222,111052,20101228,50000.00,114.111,,,,,20101222,220805,1.00
B4D8B417F8AE071D,P,897825FP5,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20150701,,,20101222,110819,20101222,1MM+,111.950,2.210,,,,20101222,220805,1.00
0EA59AFA09671F16,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101222,111049,20101228,50000.00,114.236,,,,,20101222,220805,1.00
9661F3975B2E40AA,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,095539,20101228,500000.00,100.000,2.500,,,,20101222,220805,1.00
5CC0D59B98B19477,S,929828R94,WACO TEX CTFS OBLIG,20040201,4.500,20340201,,,20101222,111153,20101228,20000.00,93.000,5.015,,,,20101222,220805,1.00
C9529190C4E0D93D,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101222,111156,20101228,10000.00,98.000,5.373,,,,20101222,220805,1.00
0883FEE698D0AA20,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20101222,111137,20101222,1MM+,100.000,0.000,,,,20101222,220805,1.00
DC94B8D5C381917F,P,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101222,111158,20101228,100000.00,101.611,3.719,,,,20101222,220805,1.00
1106765A76BB1D33,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101222,111029,20101228,25000.00,106.023,,,,,20101222,220805,1.00
A42D0560A54922CE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101222,111201,20101228,15000.00,97.767,6.550,,,,20101222,220805,1.00
7722ED51DF308B99,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,111127,20101230,15000.00,100.000,6.000,,,,20101222,220805,1.00
E92EA48F3F67C530,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101222,110957,20101228,100000.00,98.500,,,,,20101222,220805,1.00
5371A668DB24A021,S,682745N26,ONONDAGA CNTY N Y SER A,20071219,5.000,20160615,,,20101222,111138,20101228,10000.00,114.113,2.241,,,,20101222,220805,1.00
74ED5078540E6944,S,513886LD1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,4.500,20110601,,,20101222,110812,20101227,150000.00,101.598,0.750,,,,20101222,220805,1.00
07C7A12632D2FA23,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101222,101354,20101228,100000.00,91.727,,,,,20101222,220805,1.00
F0053C33FFF4E404,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,111204,20101228,100000.00,99.999,6.000,,,,20101222,220805,1.00
DC2C61C5410E816C,P,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101222,111115,20101228,50000.00,96.000,5.430,,,,20101222,220805,1.00
5E5664E8109F5214,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,102352,20101228,20000.00,99.253,,,,,20101222,220805,1.00
83F83420BA8A7EA3,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,111120,20101228,10000.00,100.000,5.000,,,,20101222,220805,1.00
07577F0363E1B151,S,862811R99,STRATFORD CONN SER D,20101215,4.000,20171215,,,20101222,110815,20101228,100000.00,106.719,2.550,,,,20101222,220805,1.00
304E0FA147D153CE,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101222,102059,20101228,65000.00,93.604,,,,,20101222,220805,1.00
52FF1B8739735C6E,D,682745N26,ONONDAGA CNTY N Y SER A,20071219,5.000,20160615,,,20101222,111144,20101228,10000.00,114.013,,,,,20101222,220805,1.00
9972EBD6546E2A72,D,682745N26,ONONDAGA CNTY N Y SER A,20071219,5.000,20160615,,,20101222,111138,20101228,10000.00,114.013,,,,,20101222,220805,1.00
14413C4D5028CE04,D,478429AC7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.750,20120601,Y,,20101222,110000,20101230,465000.00,99.000,,,,Y,20101222,220805,1.00
368275BCB11E36A7,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,100.000,,,,,20101222,220805,1.00
52072E9FACB2A740,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,295000.00,100.000,,,,,20101222,220805,1.00
92B4A1EA28DC31BA,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,600000.00,100.000,,,,,20101222,220805,1.00
93ACEDC4C372A352,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220805,1.00
377993D30DFEEA54,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,250000.00,100.000,,,,,20101222,220805,1.00
87C483E6F390E3BA,S,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20101222,111203,20101228,100000.00,100.900,3.869,,,,20101222,220805,1.00
BE3032AF480EB5C2,P,880557ZH9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20200501,,,20101222,111210,20101228,50000.00,103.992,2.090,,,,20101222,220805,1.00
508F4A7575257A16,S,880557ZH9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20200501,,,20101222,111211,20101228,50000.00,105.492,0.993,,,,20101222,220805,1.00
B1CAC9B66B4367C5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,111218,20101228,50000.00,100.925,5.876,,,,20101222,220805,1.00
E16A02A9C6333240,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101222,111216,20101230,10000.00,100.000,4.750,,,,20101222,220805,1.00
7ECABF5FEC0544ED,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,111212,20101228,50000.00,81.250,5.836,,,,20101222,220805,1.00
F15569216264522F,S,915137VQ3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20110815,,,20101222,111219,20101228,50000.00,102.698,0.703,,,,20101222,220805,1.00
6B2B0033B0BF4C3D,P,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20101222,111221,20101228,100000.00,107.504,3.500,,,,20101222,220805,1.00
AD0E063B83240D59,P,762212DX3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20291001,,,20101222,111111,20101228,250000.00,96.653,5.385,,,,20101222,220805,1.00
AB96F689FBB396F2,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101222,111222,20101228,20000.00,98.476,5.879,,,,20101222,220805,1.00
6F2D63C77EDD6BD4,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,111212,20101228,50000.00,80.500,,,,,20101222,220805,1.00
D75510E600AB86C9,D,915137VQ3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20110815,,,20101222,111219,20101228,50000.00,102.578,,,,,20101222,220805,1.00
37C2888A058CE2D5,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101222,111210,20110103,35000.00,88.104,,S,,,20101222,220805,1.00
D06EDA47C93039A1,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101222,110927,20101228,60000.00,92.249,,,,,20101222,220805,1.00
765A25CE7B86A267,D,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101222,111122,20101228,25000.00,102.124,,,,,20101222,220805,1.00
FA308E7684FE90B3,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101222,111222,20101228,20000.00,99.471,,,,,20101222,220805,1.00
CF551A70296089B5,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110600,20101228,100000.00,101.412,2.000,,,Y,20101222,220805,1.00
3ADF071F7A80F51C,P,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101222,111228,20101228,20000.00,111.000,3.861,,,,20101222,220805,1.00
CF75F57AE85FC207,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,111231,20101228,5000.00,105.125,7.177,,,,20101222,220805,1.00
DA61023FAE209153,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,111232,20101228,5000.00,83.710,5.824,,,,20101222,220805,1.00
014BBCC50F5E2777,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220805,1.00
9B8B684C4564AE4D,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101222,110316,20101228,5000.00,101.125,,,,,20101222,220805,1.00
1040C5244517AB80,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,111128,20101228,20000.00,100.628,,,,,20101222,220805,1.00
7A88BD3368D480EA,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,111127,20101228,20000.00,100.728,,,,,20101222,220805,1.00
48F738E7446646FF,P,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20101222,111226,20101228,50000.00,86.493,5.437,,,,20101222,220805,1.00
5B7B76FF8775EB22,S,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20101222,111229,20101228,10000.00,106.750,1.466,,,,20101222,220805,1.00
225C9EACCBFA34E4,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20101222,111232,20101228,10000.00,97.100,3.889,,,,20101222,220805,1.00
B7F0940162BA2AA4,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101222,111234,20101228,25000.00,97.997,5.443,,,,20101222,220805,1.00
C3C1A2D7521DC8DD,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101222,111147,20101228,30000.00,104.286,3.372,,,,20101222,220805,1.00
57B3CCE44867C101,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,50000.00,100.000,,,,,20101222,220805,1.00
FE9B1CD7F6DC8568,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,111238,20101228,10000.00,105.125,7.177,,,,20101222,220805,1.00
B020B99D234647D8,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,400000.00,100.000,,,,,20101222,220805,1.00
63996D65E6BEC91A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,200000.00,100.000,,,,,20101222,220805,1.00
9C3557A79A32D428,P,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101222,111235,20101228,20000.00,101.375,2.264,,,,20101222,220805,1.00
F1DC61879CAB4B90,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,200000.00,100.000,,,,,20101222,220805,1.00
5AE95EF25164DD65,D,247144DM7,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,5.000,20250705,Y,,20101222,111203,20101230,995000.00,102.860,,,,,20101222,220805,1.00
C154182999D85F8C,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101222,111149,20101228,15000.00,96.267,,,,,20101222,220805,1.00
D54B67F394528A04,D,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101222,111135,20101228,100000.00,97.257,,,,,20101222,220805,1.00
FF81F58CC710BA89,D,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101222,111133,20101228,100000.00,97.316,,,,,20101222,220805,1.00
1CADAC0832339130,D,60954PCS1,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,3.750,20121215,,,20101222,111139,20101228,50000.00,103.545,,,,,20101222,220805,1.00
2370A3EFD650042F,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,104527,20101228,10000.00,102.376,,,,,20101222,220805,1.00
28CB296775CAAD71,D,971838CX3,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20180301,,,20101222,103251,20101228,25000.00,107.518,,,,,20101222,220805,1.00
C9A6D66A827C0C4F,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101222,104524,20101228,25000.00,101.879,,,,,20101222,220805,1.00
45B30C6BBA927356,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101222,104317,20101228,20000.00,99.749,,,,,20101222,220805,1.00
39618625444E95A8,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,104705,20101228,10000.00,102.376,,,,,20101222,220805,1.00
4C53AF120DCFBB41,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101222,103315,20101228,55000.00,94.597,,,,,20101222,220805,1.00
93FB73D8A99B5B76,D,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101222,104750,20101228,25000.00,106.224,,,,,20101222,220805,1.00
E45B568267664886,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101222,103525,20101228,20000.00,106.481,,,,,20101222,220805,1.00
30F43C8D7E5F8F7E,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101222,104600,20101228,20000.00,104.800,,,,,20101222,220805,1.00
34CFB76B832391D6,D,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20101222,105231,20101228,25000.00,98.996,,,,,20101222,220805,1.00
56422B41A955072D,D,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20101222,104802,20101228,25000.00,102.992,,,,,20101222,220805,1.00
339C5DC9AF1F34B5,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20101222,103405,20101228,35000.00,110.201,,,,,20101222,220805,1.00
CB10FDBC42ED26E4,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101222,111238,20101228,80000.00,101.004,4.858,,,,20101222,220805,1.00
D161F94A07F2091A,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101222,111245,20101228,5000.00,97.767,4.894,,,,20101222,220805,1.00
D048CB6B011CA95B,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101222,111246,20101228,5000.00,98.280,5.400,,,,20101222,220805,1.00
593B82350A4121E5,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,111209,20110105,50000.00,101.000,5.949,,,,20101222,220805,1.00
4EFF2160F20409DE,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101222,111110,20101228,25000.00,87.626,,S,,,20101222,220805,1.00
5FE68E34D9F53958,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101222,110910,20101228,20000.00,89.192,,,,,20101222,220805,1.00
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96DC29FBBF486EDA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,250000.00,100.000,,,,,20101222,220805,1.00
1C5C13CFA7E1038D,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,750000.00,100.000,,,,,20101222,220805,1.00
32774431C5202143,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220805,1.00
916127B59B16E2BD,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110600,20101229,1000000.00,100.000,,,,,20101222,220805,1.00
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3F11522031074EEB,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101222,111300,20101228,55000.00,63.152,4.685,,,,20101222,220805,1.00
44C12FCC4C40038C,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,111253,20101228,50000.00,82.742,5.800,,,,20101222,220805,1.00
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85A86AB868C59A4A,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101222,111225,20101228,80000.00,99.429,,,,,20101222,220805,1.00
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518FE24520C6BE5D,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101222,111302,20101228,5000.00,101.000,3.781,,,,20101222,220805,1.00
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901D66A0E1599680,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111246,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
5E6C41FF2C7FC061,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,15000.00,100.000,7.132,,,Y,20101222,220805,1.00
59FFC2EEA89517A8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,25000.00,100.000,7.132,,,Y,20101222,220805,1.00
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DF596958A9EF01EA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
057B04B6F836FE26,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
7982EED4737E9796,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
5775BF5203E71CB0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
F49F5AE792877ED2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
4C3E5CD15CC2EEA6,S,312670BA9,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20161201,Y,,20101222,111200,20101228,200000.00,100.000,3.000,,,Y,20101222,220805,1.00
0CEC06302137BDE2,D,6457882E9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20220901,,,20101222,111057,20101228,5000.00,105.371,,,,,20101222,220805,1.00
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5FA0036F0A9A3C67,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
84D8642D9329FC74,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,25000.00,100.000,7.132,,,Y,20101222,220805,1.00
074E05BC6D8A8750,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,25000.00,100.000,7.132,,,Y,20101222,220805,1.00
2F9D1EAD7CA873B2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,25000.00,100.000,7.132,,,Y,20101222,220805,1.00
01CC5DCA8B1BDC5D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
BF5AEA733C660E67,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
B1E343FDA28A7276,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
93702AADCDA1A764,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,15000.00,100.000,7.132,,,Y,20101222,220805,1.00
4AA02815FE57F383,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,25000.00,100.000,7.132,,,Y,20101222,220805,1.00
34EA3802DF7B2B98,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,50000.00,100.000,7.132,,,Y,20101222,220805,1.00
9D8B0EF16A5666CE,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,111240,20101229,500000.00,100.000,6.734,,,,20101222,220805,1.00
80B292270AAE85C3,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101222,111302,20101228,45000.00,103.594,4.817,,,,20101222,220805,1.00
C113F8EE3801FDA3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,40000.00,100.000,7.132,,,Y,20101222,220805,1.00
B6CAD9A05FD0608D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
CC7F2CC1467AA38F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,20000.00,100.000,7.132,,,Y,20101222,220805,1.00
97A617173F43DB4C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,20000.00,100.000,7.132,,,Y,20101222,220805,1.00
A926F8517F186449,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,50000.00,100.000,7.132,,,Y,20101222,220805,1.00
3C80BB92E0D0EC02,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,20000.00,100.000,7.132,,,Y,20101222,220805,1.00
D4FA6B95C0C0DBAC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,20000.00,100.000,7.132,,,Y,20101222,220805,1.00
CF643FC5A464E3F1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
6D1544EB723D6A00,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,105800,20101228,5000.00,102.744,,,,,20101222,220805,1.00
A864F6C1A6067095,D,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20101222,110300,20110111,1MM+,103.000,,,,,20101222,220805,1.00
8840B0EA213CA0D7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
8F86D2FE18F42DA5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
1A94A8ACCF23AF20,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
534E3BA2F6FC281D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
645209F1BCB398C5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
41B37702B2819DF8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,70000.00,100.000,7.132,,,Y,20101222,220805,1.00
19EF34A7ABFA00CA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
D34EE5D34EC81E83,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,75000.00,100.000,7.132,,,Y,20101222,220805,1.00
0A86F9AB66C22E0C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
686AEE491B2EC59A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
EDE359E0BAB1C4C9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
0344898D324977FF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
ADFE88F4FFD0046B,P,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,,,20101222,111230,20101228,35000.00,103.400,3.534,,,,20101222,220805,1.00
9097EA978BC61C22,S,124241AU4,BUTTS CNTY GA SALES TAX,20061001,3.550,20130301,,,20101222,111307,20101228,65000.00,102.600,2.316,,,,20101222,220805,1.00
DCF89FA7523539AB,P,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101222,111311,20101228,10000.00,92.513,5.413,,,,20101222,220805,1.00
A342734663711EA6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
DEBF928C7E0E7D89,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,20000.00,100.000,7.132,,,Y,20101222,220805,1.00
9EC53657E41F2884,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,15000.00,100.000,7.132,,,Y,20101222,220805,1.00
8515F5338FE4C306,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
764C3827C534EF3F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
275F5CEACFE65C59,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
23F848B91ABD212E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,150000.00,100.000,7.132,,,Y,20101222,220805,1.00
C55E2FA682DC086F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
27D406CDA7C65820,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
1DB43860E093519D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
1715D95997CAC1CA,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,111207,20101228,40000.00,100.963,5.620,,,,20101222,220805,1.00
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687C1F0E4AFDD9BF,P,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20101222,110200,20101228,1MM+,102.800,4.533,,,,20101222,220805,1.00
AF2815DC04E61351,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,5000.00,100.000,7.132,,,Y,20101222,220805,1.00
40F1CB6780BDD19B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,10000.00,100.000,7.132,,,Y,20101222,220805,1.00
6F8F84FA7CFC3C9B,S,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20101222,111200,20101228,250000.00,112.594,1.380,,,,20101222,220805,1.00
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ADDA36977761A743,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
F94B8120BF4672AA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
8305667026BFE4E2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,15000.00,99.750,,,,Y,20101222,220805,1.00
87840B5DCD55A5A9,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
13DDD97C6B5869B5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
AB9D0ACD43D030C3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
7A66EC690C4B4780,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111246,20101229,15000.00,99.750,,,,Y,20101222,220805,1.00
9804B19CDA7D70E2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,75000.00,99.750,,,,Y,20101222,220805,1.00
74319D804C3283F7,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,25000.00,99.750,,,,Y,20101222,220805,1.00
6F6EC573BBA10201,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111246,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
57429686E05001B7,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,25000.00,99.750,,,,Y,20101222,220805,1.00
0E4616FA8E8E42BC,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
059533747AAE56CA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,25000.00,99.750,,,,Y,20101222,220805,1.00
277B9FF7A8242EFD,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,15000.00,99.750,,,,Y,20101222,220805,1.00
1D0FEA3757D1BD37,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,25000.00,99.750,,,,Y,20101222,220805,1.00
29255CAE74ECE3EE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
54D32EB1F4520FE8,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,50000.00,99.750,,,,Y,20101222,220805,1.00
1FDC5804DDD66428,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
CFD1D2A6BBFE6A07,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,25000.00,99.750,,,,Y,20101222,220805,1.00
D4F09920F24A7DBA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
F7B5F636BDE52D98,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,50000.00,99.750,,,,Y,20101222,220805,1.00
744523A9313DC814,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,40000.00,99.750,,,,Y,20101222,220805,1.00
77F59E9AEDB90CE5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
935ECDC5A2762D15,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,20000.00,99.750,,,,Y,20101222,220805,1.00
FAC2F9E079CB3C6C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
FB018E795A17BB1F,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
C17AF0159080FA58,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101222,111322,20101222,5000.00,102.230,5.645,,,,20101222,220805,1.00
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246053F80B8B7672,S,247144DM7,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,5.000,20250705,Y,,20101222,111237,20101230,995000.00,103.831,4.520,,,,20101222,220805,1.00
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570C0DD35C508FD7,S,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,,,20101222,111310,20101228,15000.00,97.025,2.294,,,,20101222,220805,1.00
64DB544AAC8A71B4,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,20000.00,99.750,,,,Y,20101222,220805,1.00
7DCDB89DD7BB91B8,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,20000.00,99.750,,,,Y,20101222,220805,1.00
A8B6A8DFAE9D3E0F,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,20000.00,99.750,,,,Y,20101222,220805,1.00
6C666AAB21E29D84,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
B39805F27C114619,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
8179E1EFC2A03D52,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
075C351EE9F0E906,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,75000.00,99.750,,,,Y,20101222,220805,1.00
88C4808CB3FDC79E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
6A4FB0A8562BF805,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
D3879BB60A768B0C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
C0283FE494436F83,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
AFDD811CFC7C1852,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
2096FF81B6A18236,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
FCEC2FC2FB59B080,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,70000.00,99.750,,,,Y,20101222,220805,1.00
3B4A672484966AC1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,20000.00,99.750,,,,Y,20101222,220805,1.00
296DA4EDD76C06A8,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111248,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
40764346AC47CF44,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111251,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
93E7D9FCE40091E8,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
0EE37DF204A0E3D1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,15000.00,99.750,,,,Y,20101222,220805,1.00
76C32D4EC4F0A4F6,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
178BE89DCEAA7B5B,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111252,20101229,150000.00,99.750,,,,Y,20101222,220805,1.00
1CF6C532722E6C6F,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111250,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
0821D30C9A24DE4C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
12FD6083CA11ADE9,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111249,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
A6CE2CE8FB9A38F3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,5000.00,99.750,,,,Y,20101222,220805,1.00
1E4947404F85BE54,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111247,20101229,10000.00,99.750,,,,Y,20101222,220805,1.00
1BCF506252E877E6,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,110435,20101228,160000.00,102.315,,,,,20101222,220805,1.00
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463F707C2F18C0E2,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101222,111304,20101228,45000.00,101.894,,,,,20101222,220805,1.00
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CC2EFC0BDC24A4AB,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,111300,20101228,15000.00,100.917,4.777,,,,20101222,220805,1.00
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291F30A7606CC2C6,S,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,,,20101222,111320,20101228,30000.00,95.572,4.672,,,,20101222,220805,1.00
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929FFDFAA771C932,S,614121PC9,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.125,20170215,,,20101222,111311,20101228,25000.00,108.278,2.400,,,,20101222,220805,1.00
4C74BE99115E8DB9,S,961017MQ0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.200,20230815,,,20101222,111316,20101228,25000.00,100.000,4.199,,,,20101222,220805,1.00
AA76D1528060024A,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101222,111329,20101228,25000.00,89.671,5.272,,,,20101222,220805,1.00
AF3EF0099A7B9441,P,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20101222,111332,20101228,5000.00,87.575,5.307,,,,20101222,220805,1.00
364920A641C9943B,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101222,111330,20101230,5000.00,100.000,4.900,,,,20101222,220805,1.00
91D3CEDB930E239E,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101222,111329,20101228,25000.00,90.121,,,,,20101222,220805,1.00
9245D1D09108560C,D,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20101222,111332,20101228,5000.00,88.015,,,,,20101222,220805,1.00
95F9641C44507029,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,111300,20101228,10000.00,100.634,4.739,,,,20101222,220805,1.00
ABD4D697998742A1,P,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101222,111323,20101223,15000.00,100.822,2.317,,,,20101222,220805,1.00
8C9C1599FF6D489A,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101222,111334,20101228,15000.00,98.014,4.231,,,,20101222,220805,1.00
921E80C45E1FFBC8,P,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101222,111335,20101228,20000.00,97.900,5.989,,,,20101222,220805,1.00
A9A02CC65F57A9AA,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101222,111132,20101223,500000.00,103.115,0.940,,,,20101222,220805,1.00
7377E20087EC8FC4,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101222,111336,20101228,15000.00,78.700,5.871,,,,20101222,220805,1.00
25420F35DAD7D5AD,P,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101222,111336,20101228,10000.00,92.891,5.633,,,,20101222,220805,1.00
E68081B55E1EF0D9,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101222,111217,20101228,30000.00,101.532,,,,,20101222,220805,1.00
6A9066D374ECF043,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101222,111342,20101228,25000.00,100.597,4.856,,,,20101222,220805,1.00
8BD74CAD8D086668,D,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101222,111335,20101228,20000.00,98.000,,,,,20101222,220805,1.00
D011E9F7FD142873,D,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,,,20101222,111320,20101228,30000.00,93.772,,,,,20101222,220805,1.00
50AEBB86C44EED61,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,111350,20101228,10000.00,99.444,5.537,,,,20101222,220805,1.00
74322A97888FD51E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111326,20101229,500000.00,100.000,7.134,,,,20101222,220805,1.00
3746C69C83C4F890,S,312670BB7,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.300,20171201,Y,,20101222,110500,20101228,250000.00,100.000,3.300,,,Y,20101222,220805,1.00
0E2035B8BE31205A,P,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20101222,111321,20101228,40000.00,103.652,3.685,,,,20101222,220805,1.00
0B8AB5A78E2C0F4C,S,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101222,111336,20101228,175000.00,103.198,3.802,,,,20101222,220805,1.00
86076853C1AE202A,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101222,111346,20101228,10000.00,78.645,5.748,,,,20101222,220805,1.00
EFA462C02B226A48,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101222,110925,20101228,10000.00,102.000,,,,,20101222,220805,1.00
C10ABDC5DC2DB8FC,D,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101222,111336,20101228,175000.00,101.698,,,,,20101222,220805,1.00
9D96A72C1FFABF3B,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101222,111330,20101230,20000.00,100.713,,,,,20101222,220805,1.00
633F66B6B53581E4,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101222,110608,20101223,1MM+,110.522,,P,,,20101222,220805,1.00
099CFE8C2277D7A5,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20101222,111300,20101228,95000.00,101.141,3.850,,,,20101222,220805,1.00
F9FB5F310BE79B07,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101222,111300,20101228,100000.00,91.143,5.803,,,,20101222,220805,1.00
D94712D7230E1B78,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,111300,20101228,10000.00,100.630,4.846,,,,20101222,220805,1.00
A995231686AC5C32,P,280767QY3,EDINBURG TEX CTFS OBLIG,20020501,5.125,20200301,,,20101222,111354,20101227,100000.00,101.750,3.589,,,,20101222,220805,1.00
2F567B1C07355118,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101222,111354,20101228,15000.00,99.000,4.181,,,,20101222,220805,1.00
EC569B7EDF4163DD,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101222,111350,20101228,50000.00,96.739,3.403,,,,20101222,220805,1.00
8D3D64C26FB5268E,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101222,111334,20101228,10000.00,91.635,5.232,,,,20101222,220805,1.00
A48D5EFF2F0E95E7,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,111339,20101228,10000.00,89.550,5.226,,,,20101222,220805,1.00
3EEC6131916F0A29,P,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20101222,111342,20101228,10000.00,86.729,5.355,,,,20101222,220805,1.00
9B641224D9425A9F,P,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20101222,111345,20101228,100000.00,104.417,3.421,,,,20101222,220805,1.00
BCC13806164725AD,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,Y,,20101222,110800,20101228,250000.00,100.000,3.600,,,Y,20101222,220805,1.00
035ED7CADCC9C759,P,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20101222,111348,20101228,75000.00,98.969,3.217,,,,20101222,220805,1.00
A1A804F9944EBF6A,S,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20101222,111329,20101228,1MM+,112.100,3.340,,,,20101222,220805,1.00
F2F0556D0D7F7733,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101222,111334,20101228,10000.00,92.095,,,,,20101222,220805,1.00
11BC1BB2798B828E,P,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20101222,111347,20101228,40000.00,96.775,4.360,,,,20101222,220805,1.00
46B84DA366970004,P,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20101222,111344,20101228,25000.00,107.350,2.383,,,,20101222,220805,1.00
0365E39CD341024A,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101222,111348,20101228,25000.00,89.132,5.323,,,,20101222,220805,1.00
988B14CA4E824E03,P,871702VD5,SYRACUSE N Y PUB IMPT-SER A,20060620,4.375,20260615,,,20101222,111350,20101228,10000.00,90.447,5.287,,,,20101222,220805,1.00
7D6DFD63971B7810,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101222,111352,20101228,50000.00,89.770,5.264,,,,20101222,220805,1.00
0A85CF8AC16B065B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,111339,20101228,10000.00,90.000,,,,,20101222,220805,1.00
E32ED93D43BC725C,S,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101222,111354,20101228,60000.00,99.996,4.900,,,,20101222,220805,1.00
F17726A00F51420C,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20101222,111342,20101228,10000.00,87.164,,,,,20101222,220805,1.00
D1AD7984F1E805AC,D,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101222,111341,20101228,175000.00,101.698,,,,,20101222,220805,1.00
41A8D357649BF756,D,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101222,111200,20101228,20000.00,111.600,,,,,20101222,220805,1.00
3A33A8DC6C0C9F88,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110700,20101229,1000000.00,100.000,,,,,20101222,220805,1.00
307CF16004C81EEA,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20101222,111345,20101228,100000.00,104.917,,,,,20101222,220805,1.00
91939D21D5720CF6,D,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20101222,111347,20101228,40000.00,97.261,,,,,20101222,220805,1.00
0889220D7568DC43,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101222,111348,20101228,25000.00,89.579,,,,,20101222,220805,1.00
A0E29C0DABFE2924,D,871702VD5,SYRACUSE N Y PUB IMPT-SER A,20060620,4.375,20260615,,,20101222,111350,20101228,10000.00,90.901,,,,,20101222,220805,1.00
452E0EE46C194810,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101222,111352,20101228,50000.00,90.221,,,,,20101222,220805,1.00
95EEA070A287D83C,S,798432CH1,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,5.100,20261201,,,20101222,111356,20101228,50000.00,92.098,5.870,,,,20101222,220805,1.00
89E17D169AE54BD2,S,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20101222,111313,20101228,50000.00,104.239,1.750,,,,20101222,220805,1.00
5E5EA3F22482A68D,S,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20101222,111402,20101228,30000.00,106.900,3.789,,,,20101222,220805,1.00
116C2B4E55ED7334,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,,,20101222,111356,20101228,50000.00,100.000,1.988,,,,20101222,220805,1.00
72FC1C564302EB33,P,091167KY1,BIRMINGHAM MICH ,20021201,4.750,20221001,,,20101222,111404,20101228,30000.00,105.679,1.736,,,,20101222,220805,1.00
445A9A0FCC45C31C,D,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101222,110707,20101228,85000.00,102.195,,P,,,20101222,220805,1.00
BE50C3BB435CA13C,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101222,111400,20101228,10000.00,82.000,5.488,,,,20101222,220805,1.00
A9B83D0BED65420A,S,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20101222,111402,20101228,25000.00,103.475,3.671,,,,20101222,220805,1.00
37FB8DCC0A5E7A6D,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101222,111402,20101228,35000.00,102.800,3.646,,,,20101222,220805,1.00
2B8576746F3CB4A3,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101222,111300,20101228,100000.00,101.154,4.800,,,,20101222,220805,1.00
B11333D3373B99F4,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101222,111300,20101228,200000.00,100.218,4.950,,,,20101222,220805,1.00
80ECBE6FEFF6F721,P,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101222,111300,20101228,95000.00,103.400,2.799,,,,20101222,220805,1.00
DB2630DD4C15F61A,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,111401,20101228,20000.00,100.375,3.953,,,,20101222,220805,1.00
0B26B80407D7360E,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101222,111404,20101230,10000.00,101.235,5.585,,,,20101222,220805,1.00
647F31EFA034DFAC,S,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,,,20101222,111357,20101228,35000.00,104.400,3.400,,,,20101222,220805,1.00
0F8A2AD3C889834A,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101222,111300,20101228,95000.00,103.500,,,,,20101222,220805,1.00
4EFED69FAB994260,S,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101222,111200,20101228,20000.00,111.850,3.732,,,,20101222,220805,1.00
661AC368FFACF921,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101222,110717,20101228,15000.00,81.640,,S,,,20101222,220805,1.00
12247EADE3578992,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,111401,20101228,20000.00,99.000,,,,,20101222,220805,1.00
98701CCE07DF52BF,D,478429AF0,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.750,20131201,Y,,20101222,110000,20101230,230000.00,99.000,,,,Y,20101222,220805,1.00
A04909C98304608B,D,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20101222,111348,20101228,75000.00,99.059,,,,,20101222,220805,1.00
3F6CAA44C551D14B,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101222,111347,20101228,315000.00,110.998,,,,,20101222,220805,1.00
A23425864ADC81F5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,111331,20110103,10000.00,97.550,7.571,,,,20101222,220805,1.00
F25511842B54867A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,111413,20101228,10000.00,99.464,5.000,,,,20101222,220805,1.00
41EB3A08893961FE,S,806415ZX6,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,2.950,20151215,Y,,20101222,111300,20101230,790000.00,100.920,2.750,,,,20101222,220805,1.00
3541AA6F13AFB561,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,111344,20101228,50000.00,101.650,,,,,20101222,220805,1.00
A820127486FD93F8,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20101222,111413,20101228,5000.00,93.922,4.920,,,,20101222,220805,1.00
16FEA1D04BD3A948,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101222,111415,20101228,5000.00,97.910,4.900,,,,20101222,220805,1.00
32EC9DAF864FE70B,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101222,101643,20101228,125000.00,109.190,,,,,20101222,220805,1.00
DB1033460AE14496,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101222,111420,20101227,35000.00,86.892,5.899,,,,20101222,220805,1.00
64D4E50697EA7DBF,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101222,111357,20101228,25000.00,100.000,4.998,,,,20101222,220805,1.00
849C004B66ED64A8,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20101222,111400,20101228,25000.00,104.078,2.373,,,,20101222,220805,1.00
260AE1061ABBAD7D,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101222,111405,20101228,10000.00,100.000,4.999,,,,20101222,220805,1.00
AC49AACDD8D9CB6A,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101222,111405,20101228,10000.00,60.615,6.522,,,,20101222,220805,1.00
B04252DDE79DA34A,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101222,111410,20101228,25000.00,82.989,6.589,,,,20101222,220805,1.00
2C583B09EE62862A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101222,111410,20101228,10000.00,68.014,6.025,,,,20101222,220805,1.00
BB2E9A84EEE41EF9,S,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20101222,111404,20101228,25000.00,100.225,1.200,,,,20101222,220805,1.00
33B8B1EE0607BA24,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,111406,20101228,125000.00,61.470,8.600,,,,20101222,220805,1.00
98D42A20207A66B5,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110800,20101228,250000.00,100.000,4.000,,,Y,20101222,220805,1.00
D382DE05790C123C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,111418,20101228,50000.00,99.464,5.000,,,,20101222,220805,1.00
F33F9D939C54A122,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101222,111415,20101228,30000.00,98.685,5.095,,,,20101222,220805,1.00
5DA8844815787A61,D,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101222,111405,20101228,10000.00,99.000,,,,,20101222,220805,1.00
8058F8B7822000AB,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101222,111416,20101228,15000.00,78.645,5.748,,,,20101222,220805,1.00
F501F131954A4B6A,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101222,111300,20101228,25000.00,107.745,,,,,20101222,220805,1.00
C223EFB71AE3E968,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101222,111415,20101228,30000.00,96.750,,,,,20101222,220805,1.00
6D09B46B0258677E,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101222,111425,20101228,5000.00,100.050,4.461,,,,20101222,220805,1.00
B78B66686524F329,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20101222,111425,20101228,5000.00,99.270,5.084,,,,20101222,220805,1.00
828FFB959A48EF00,S,488290FQ5,KELSO WASH WTR & SWR REV SER A,20101230,2.000,20131201,Y,,20101222,110000,20101230,100000.00,100.707,1.750,,,Y,20101222,220805,1.00
979BC4C75CF247FA,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101222,110200,20101228,1000000.00,108.101,3.800,,,,20101222,220805,1.00
549C76768A2BE04E,S,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20101222,110800,20101227,25000.00,105.800,3.721,,,,20101222,220805,1.00
ABE4A275AE3C2ABB,P,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101222,111000,20101228,1000000.00,97.500,6.380,,,,20101222,220805,1.00
9E2B3B3B04F13922,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101222,111100,20101228,200000.00,104.292,,,,,20101222,220805,1.00
863F4554276A9995,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,111300,20101228,250000.00,99.000,4.293,,,,20101222,220805,1.00
4BC241EBA5BFDBF3,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101222,111415,20101228,15000.00,84.144,6.200,,,,20101222,220805,1.00
D69A6C83CB6193F5,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101222,111102,20101228,25000.00,74.155,4.588,,,,20101222,220805,1.00
17D97D9D68C2464F,S,378334JW7,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20140701,,,20101222,111423,20101228,15000.00,103.881,2.341,,,,20101222,220805,1.00
65AA9378A616D0E0,P,602368TG7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20111201,,,20101222,111050,20101228,200000.00,102.058,0.886,,,,20101222,220805,1.00
5A39F225FC6B29E6,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,111402,20101229,200000.00,100.000,6.814,,,,20101222,220805,1.00
1C2F347D5F80C37C,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101222,110236,20101228,1000000.00,107.397,,,,,20101222,220805,1.00
C08FDD692FD5EEA8,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101222,110900,20101228,770000.00,110.433,1.274,,,,20101222,220805,1.00
06B8EA0833BC889A,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101222,111423,20101228,25000.00,107.211,3.860,,,,20101222,220805,1.00
60F365E94894B30B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101222,111357,20101228,50000.00,87.700,5.377,,,,20101222,220805,1.00
15E5497C066C9818,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,111405,20101228,50000.00,104.302,3.415,,,,20101222,220805,1.00
998E10D75B67ADAB,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101222,111409,20101228,45000.00,104.488,0.626,,,,20101222,220805,1.00
49BFB68AE2873AF7,D,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101222,111425,20101228,50000.00,99.750,,,,,20101222,220805,1.00
C5BA8D3437E6BC38,D,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101222,111409,20101228,45000.00,104.416,,,,,20101222,220805,1.00
B0B067F2F92DF905,D,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20101222,110622,20101228,50000.00,109.375,,,,,20101222,220805,1.00
B16B061AA316423D,D,478429AG8,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.000,20140601,Y,,20101222,110000,20101230,50000.00,99.000,,,,Y,20101222,220805,1.00
99948259F07F516F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101222,111440,20101228,5000.00,97.910,6.400,,,,20101222,220805,1.00
2353602BCD4B025A,P,098797FN8,BOONE CNTY KY PUB PPTYS CORP FIRST MTG-AOC JUDICIAL FAC,20010501,4.600,20120901,,,20101222,111433,20101228,50000.00,105.067,1.523,,,,20101222,220805,1.00
9DE00CBBC060A22A,P,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101222,111400,20101228,100000.00,101.450,3.904,,,,20101222,220805,1.00
B86AFF409564FC3B,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101222,111247,20101228,725000.00,109.483,,,,,20101222,220805,1.00
06B8861E052200FF,S,312670BA9,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20161201,Y,,20101222,110000,20101228,10000.00,100.000,3.000,,,Y,20101222,220805,1.00
77FDDBF95D5AEC14,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101222,105907,20101228,25000.00,99.509,,,,,20101222,220805,1.00
92517F820130DE27,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101222,111400,20101228,100000.00,101.550,,,,,20101222,220805,1.00
02196E853C9E2B1F,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,111447,20101228,20000.00,102.250,8.309,,,,20101222,220805,1.00
0A53178A43660E83,S,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20101222,111448,20101228,30000.00,100.400,4.840,,,,20101222,220805,1.00
B0666205DFE47471,P,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101222,111322,20101227,1MM+,98.375,6.805,,,,20101222,220805,1.00
16F366BA840737DB,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101222,111343,20101227,30000.00,101.915,1.000,,,,20101222,220805,1.00
20880FDDC6A45E2A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101222,111344,20101228,300000.00,103.041,7.293,,,,20101222,220805,1.00
F3594F98B0E9CA43,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101222,111349,20101228,500000.00,100.165,,,,,20101222,220805,1.00
867E0EFE2FBC364B,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101222,111452,20101228,5000.00,93.650,5.245,,,,20101222,220805,1.00
115F6F032D606DA2,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101222,111454,20101228,40000.00,98.478,5.385,,,,20101222,220805,1.00
41BEF1D3885D8B27,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101222,111412,20101228,40000.00,106.612,0.000,,,,20101222,220805,1.00
91A7BEC0CA4638FF,S,64983TS87,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.400,20120801,,,20101222,111440,20101228,100000.00,102.976,1.500,,,,20101222,220805,1.00
BBF3A69EC969D63D,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101222,111128,20101228,25000.00,69.051,4.938,,,,20101222,220805,1.00
84BC304B0F0F4E12,S,702316T75,PASADENA TEX REF-SER A,20050815,5.000,20230215,,,20101222,111452,20101228,20000.00,104.150,3.901,,,,20101222,220805,1.00
B80C77E9A1009F5E,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101222,111339,20101228,10000.00,92.184,5.600,,,,20101222,220805,1.00
E87B766841FF3964,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101222,111447,20101228,50000.00,113.863,3.302,,,,20101222,220805,1.00
4F50E0104441359B,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20101222,111355,20101228,100000.00,104.918,,,,,20101222,220805,1.00
284057C8E4106275,P,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20101222,111457,20101228,35000.00,108.380,3.497,,,,20101222,220805,1.00
A811C8217C084086,S,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20101222,111449,20101228,20000.00,94.400,5.029,,,,20101222,220805,1.00
2D1343DEF87ED74E,P,735352EQ5,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20160901,,,20101222,111451,20101228,25000.00,79.051,4.186,,,,20101222,220805,1.00
FB5B25A25603617A,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101222,111414,20101228,10000.00,92.131,,,,,20101222,220805,1.00
8572F407C2ED568F,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101222,111437,20101228,10000.00,94.250,,,,,20101222,220805,1.00
628727861A930869,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101222,111300,20101228,500000.00,100.225,4.950,,,,20101222,220805,1.00
CE5E91C5556D2DEB,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20101222,111447,20101228,70000.00,77.082,3.200,,,,20101222,220805,1.00
18A9655E8FD1F11D,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101222,111448,20101228,25000.00,105.470,1.325,,,,20101222,220805,1.00
CFBE73E44B641B97,S,312670BA9,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20161201,Y,,20101222,111000,20101228,100000.00,100.000,3.000,,,Y,20101222,220805,1.00
5F62EF7FDF73D370,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101222,111456,20101228,25000.00,107.211,3.860,,,,20101222,220805,1.00
12BE368ADD11CC5E,D,247144DN5,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,5.000,20270705,Y,,20101222,111326,20101230,740000.00,101.257,,,,,20101222,220805,1.00
51A36DA2A7D92F0C,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101222,111358,20101228,50000.00,90.221,,,,,20101222,220805,1.00
49CB03989496E7C9,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101222,111402,20101228,150000.00,103.173,,,,,20101222,220805,1.00
41CC2E4A0501DAE6,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101222,111356,20101228,150000.00,103.233,,,,,20101222,220805,1.00
624A608BB4DD021B,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101222,111447,20101228,50000.00,112.563,,,,,20101222,220805,1.00
537C6CD7965B98A6,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101222,111451,20101228,10000.00,96.100,,,,,20101222,220805,1.00
A68AC501B6310305,S,6457882E9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20220901,,,20101222,111500,20101228,5000.00,105.750,2.719,,,,20101222,220805,1.00
6E708DA8099C0567,S,660266BB2,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20160301,,,20101222,111506,20101228,15000.00,112.229,2.000,,,,20101222,220805,1.00
34E80DA2333A9029,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101222,111506,20101228,20000.00,103.823,5.052,,,,20101222,220805,1.00
CA9EC26DCCC0ACCC,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101222,111458,20101228,20000.00,99.301,5.046,,,,20101222,220805,1.00
2C19C65B7DA69792,S,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20101222,111511,20101228,50000.00,104.440,1.182,,,,20101222,220805,1.00
5E95B15693F0D058,P,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20101222,111512,20101223,25000.00,101.745,1.323,,,,20101222,220805,1.00
BFD8536ED5E887FB,P,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101222,111504,20101228,90000.00,65.313,5.020,,,,20101222,220805,1.00
26FCE54B796A75C5,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101222,111514,20101228,100000.00,106.750,4.054,,,,20101222,220805,1.00
6BC69EBDE8C94202,P,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20101222,111517,20101228,30000.00,75.963,4.110,,,,20101222,220805,1.00
93B726F53F629FB7,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101222,111457,20101228,100000.00,83.786,6.262,,,,20101222,220805,1.00
06761E10C99CDA3C,D,845217BJ6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.000,20121201,,,20101222,111447,20101228,10000.00,98.397,,,,,20101222,220805,1.00
FC8994D6909CAF13,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101222,111400,20101228,20000.00,96.051,,,,,20101222,220805,1.00
9324DF3961C2A1B3,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101222,111458,20101228,20000.00,96.301,,,,,20101222,220805,1.00
D6FE7C833A6F6494,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101222,111405,20101228,435000.00,51.401,,,,,20101222,220805,1.00
6253F7C1D553DDDA,D,590252LG5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.200,20150105,Y,,20101222,111321,20101230,400000.00,100.575,,,,,20101222,220805,1.00
2F85223E29100418,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101222,111312,20101228,70000.00,78.248,,,,,20101222,220805,1.00
9AC3EC09CF490FDC,D,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101222,111436,20101228,105000.00,97.288,,,,,20101222,220805,1.00
C6EE12EC1B6D1ADF,D,305726BN0,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,8.000,20150701,,,20101222,111416,20101228,20000.00,10.000,,P,,,20101222,220805,1.00
B649F9CDA4B5BA0F,D,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20101222,111511,20101228,50000.00,103.940,,,,,20101222,220805,1.00
2280322C4C1474D1,D,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101222,111504,20101228,90000.00,65.973,,,,,20101222,220805,1.00
FFED3E33E40B6B63,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101222,111513,20101228,20000.00,102.033,,,,,20101222,220805,1.00
AB0D6720DD2937AF,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,111521,20101228,15000.00,102.600,6.438,,,,20101222,220805,1.00
1EB95F2BE2C65085,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101222,111524,20101228,10000.00,98.000,4.925,,,,20101222,220805,1.00
B05BC133D4918CAA,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101222,111525,20101228,10000.00,104.600,4.093,,,,20101222,220805,1.00
2E2738FC70ABC360,P,685356CH8,ORANGEBURG CNTY S C CONS SCH ,20021001,4.200,20140301,,,20101222,111513,20101228,15000.00,104.351,2.141,,,,20101222,220805,1.00
94C48D6E6944EC64,S,951452LU3,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.200,20130501,,,20101222,111519,20101228,50000.00,103.829,1.310,,,,20101222,220805,1.00
8312568F1978349D,P,935007PY4,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20240401,,,20101222,111520,20101228,15000.00,96.333,4.750,,,,20101222,220805,1.00
A4943516DB716E3A,S,312670BA9,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20161201,Y,,20101222,110900,20101228,50000.00,100.000,3.000,,,Y,20101222,220805,1.00
37E845C18DF5DFD9,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101222,111520,20101228,10000.00,97.872,5.000,,,,20101222,220805,1.00
1C923803B2A0CD55,D,935007PY4,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20240401,,,20101222,111520,20101228,15000.00,96.817,,,,,20101222,220805,1.00
B3DF710EB86CAD0E,D,795803BN4,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20130301,,,20101222,111152,20101228,300000.00,103.850,,,,,20101222,220805,1.00
52628FB89FA48690,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101222,111100,20101223,700000.00,104.610,1.332,,,,20101222,220805,1.00
328D2CDC3117EBD0,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101222,111500,20101228,25000.00,102.500,4.383,,,,20101222,220805,1.00
1BBBDE1941EB2B13,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101222,111528,20101227,25000.00,98.040,5.028,,,,20101222,220805,1.00
35978B2D50AE3D34,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101222,111532,20101228,5000.00,100.000,6.248,,,,20101222,220805,1.00
7599E4E14E816F0E,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,111424,20101228,625000.00,99.000,4.293,,,,20101222,220805,1.00
15227484A64D71E0,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101222,111529,20101228,10000.00,92.846,4.996,,,,20101222,220805,1.00
C4862339FA8B8E5B,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101222,111501,20101223,10000.00,98.922,5.125,,,,20101222,220805,1.00
3D8A5622C327F376,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101222,111506,20101228,10000.00,100.000,5.000,,,,20101222,220805,1.00
30C7311AAFD991DF,P,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20101222,111400,20101228,100000.00,108.672,1.510,,,,20101222,220805,1.00
99C601E15F735DD0,P,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101222,111527,20101223,25000.00,109.680,3.914,,,,20101222,220805,1.00
18F32CFC955012A5,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101222,111430,20101227,30000.00,101.515,1.922,,,,20101222,220805,1.00
2063478EFC9F5729,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20101222,111524,20101228,10000.00,93.524,5.452,,,,20101222,220805,1.00
D28C7A4300811BCE,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101222,111521,20101228,20000.00,93.694,4.000,,,,20101222,220805,1.00
0294EEA90F860BE5,D,862811R99,STRATFORD CONN SER D,20101215,4.000,20171215,,,20101222,110717,20101228,100000.00,106.479,,,,,20101222,220805,1.00
612532219530A6CA,D,478429AH6,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.250,20141201,Y,,20101222,110000,20101230,235000.00,99.000,,,,Y,20101222,220805,1.00
6B2E0F438599F230,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101222,111526,20101228,10000.00,90.771,,,,,20101222,220805,1.00
844C3AC739CCDF1F,D,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101222,111310,20101228,10000.00,103.731,,S,,,20101222,220805,1.00
8C0438470C1DC131,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20101222,111113,20101228,50000.00,97.602,,,,,20101222,220805,1.00
815DAED51D02EDDC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101222,111508,20101229,50000.00,104.612,5.765,,,,20101222,220805,1.00
846B4085A816C977,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101222,111300,20101228,70000.00,78.123,6.632,,,,20101222,220805,1.00
DF65B9E62C4EE407,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101222,111508,20101229,50000.00,103.537,,,,,20101222,220805,1.00
EB01CBF99745933C,P,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20101222,111534,20101228,50000.00,109.724,3.208,,,,20101222,220805,1.00
630B059CD7482371,S,312670BA9,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20161201,Y,,20101222,110900,20101228,100000.00,100.000,3.000,,,Y,20101222,220805,1.00
B30EC764CAC9155C,S,150446AH5,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.750,20190101,Y,,20101222,110800,20101228,25000.00,100.166,4.717,,,,20101222,220805,1.00
2A3FC556CB8A7B34,S,806415A47,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,4.750,20201215,Y,,20101222,111500,20101230,250000.00,101.986,4.500,,,,20101222,220805,1.00
59C9A0D5AB92FD30,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101222,111526,20101228,10000.00,102.580,,,,,20101222,220805,1.00
B4079C4B93FEBA3D,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20101222,111340,20101222,50000.00,100.000,5.000,,,,20101222,220805,1.00
190A1CA1114286CE,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101222,111300,20101228,70000.00,78.123,,,,,20101222,220805,1.00
83FB977ED01B2922,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101222,111346,20101228,50000.00,92.803,,,,,20101222,220805,1.00
705FFD332ACA8924,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101222,111500,20101228,10000.00,110.023,2.000,,,,20101222,220805,1.00
5DE36024A606E35B,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101222,111544,20101228,10000.00,99.999,4.125,,,,20101222,220805,1.00
CACFD24305A4BFF7,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101222,111518,20101229,75000.00,102.600,5.888,,,,20101222,220805,1.00
5535BA3C2540CDBD,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101222,111500,20101228,10000.00,99.999,,,,,20101222,220805,1.00
D83BE6A6711C23A0,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101222,111530,20101228,25000.00,91.275,6.187,,,,20101222,220805,1.00
0398423E7313F7DF,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101222,111541,20101228,50000.00,112.472,1.500,,,,20101222,220805,1.00
08A756A7F0E4ECF9,S,572064FE8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.125,20220201,,,20101222,111540,20101228,100000.00,91.021,5.200,,,,20101222,220805,1.00
2381E79278F0EB9B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,111543,20101228,15000.00,100.000,4.999,,,,20101222,220805,1.00
9718648AD53B8B85,S,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20101222,111535,20101228,40000.00,106.146,3.638,,,,20101222,220805,1.00
833C5303C7533141,P,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,,,20101222,111547,20101228,40000.00,103.410,3.579,,,,20101222,220805,1.00
D8086026C81DB07F,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101222,111510,20101229,75000.00,102.500,,,,,20101222,220805,1.00
386485FA3314ED90,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101222,111548,20101228,5000.00,97.910,4.900,,,,20101222,220805,1.00
64A8DF86C54E13B7,D,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20101222,111535,20101228,40000.00,104.271,,,,,20101222,220805,1.00
5F233F13171014FD,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101222,111545,20101228,75000.00,102.687,5.000,,,,20101222,220805,1.00
9F718EE21F31AF9D,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101222,111540,20101228,25000.00,81.583,6.251,,,,20101222,220805,1.00
0CEFEF4A14A1B14B,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101222,111525,20101228,300000.00,106.077,4.386,,,,20101222,220805,1.00
33DB7FD1B48DA470,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,111555,20101228,20000.00,93.020,4.559,,,,20101222,220805,1.00
AD5447C333F92C6F,S,56052EJ33,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.900,20241115,,,20101222,111551,20101228,10000.00,101.750,4.645,,,,20101222,220805,1.00
87377C4CEF11CF73,S,13078ATT4,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.125,20211001,,,20101222,111547,20101228,50000.00,92.650,5.017,,,,20101222,220805,1.00
6AC88C020ABA569B,P,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20101222,111556,20101228,30000.00,103.734,1.536,,,,20101222,220805,1.00
31E44E9471935E9E,S,312670BA9,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20161201,Y,,20101222,110000,20101228,50000.00,100.000,3.000,,,Y,20101222,220805,1.00
6C1E265EB4F8BA78,S,169581AU9,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.375,20240801,,,20101222,111549,20101228,25000.00,109.904,1.530,,,,20101222,220805,1.00
3F3F7A3C11E57BA6,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101222,111508,20101229,50000.00,103.472,,,,,20101222,220805,1.00
8C90C648E9932B12,D,13078ATT4,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.125,20211001,,,20101222,111445,20101228,50000.00,92.550,,,,,20101222,220805,1.00
2D0F9165E6296F6F,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101222,110900,20101228,770000.00,110.483,1.256,,,,20101222,220805,1.00
8CF01CB1AA97DDCC,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101222,111233,20101228,185000.00,108.377,2.580,,,,20101222,220805,1.00
2BAC01EBDCF13995,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101222,111559,20101228,50000.00,92.756,5.416,,,,20101222,220805,1.00
7EF5B70156BE78C0,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,1MM+,100.000,,,,,20101222,220805,1.00
072D31B267F9F02A,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101222,111601,20101228,50000.00,90.356,,,,,20101222,220805,1.00
324D678D3A8BDE9C,D,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20101222,111513,20101228,90000.00,111.529,,,,,20101222,220805,1.00
237EF90730AE8C3C,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101222,111400,20101228,25000.00,90.880,,,,,20101222,220805,1.00
656A73AC47DA3910,D,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101222,111100,20101228,50000.00,108.133,,,,,20101222,220805,1.00
D21F32816C0E8A74,P,649905RM0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20170701,,,20101222,111600,20101228,15000.00,102.302,3.600,,,,20101222,220805,1.00
ABA8ED22305498CA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,111600,20101228,10000.00,98.994,5.443,,,,20101222,220805,1.00
704D2FF78D94C3B9,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101222,111606,20101228,5000.00,94.800,5.303,,,,20101222,220805,1.00
73FB6CCDB681923E,S,097437PN1,BOISE CITY IDAHO INDPT SCH ,20070626,4.400,20230801,,,20101222,111607,20101228,15000.00,102.508,3.963,,,,20101222,220805,1.00
2DE24FEEA3E7FFFA,P,605148AZ8,MISSION TEX ECONOMIC DEV CORP  ,19950101,6.600,20200101,,,20101222,111608,20101227,5000.00,98.200,6.871,,,,20101222,220805,1.00
4CCBF382D01FBFD9,P,92812UGE2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.100,20171001,,,20101222,111603,20101228,20000.00,99.495,4.186,,,,20101222,220805,1.00
0683470316E092C9,S,549187XN7,LUBBOCK TEX CTFS OBLIG-TAX INCREMENT-SER E,20030715,4.000,20110215,,,20101222,111500,20101223,35000.00,100.430,1.000,,,,20101222,220805,1.00
642D1EA8823CD873,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101222,111500,20101228,25000.00,94.500,5.561,,,,20101222,220805,1.00
7CA1405E32E053EF,P,549187XN7,LUBBOCK TEX CTFS OBLIG-TAX INCREMENT-SER E,20030715,4.000,20110215,,,20101222,111500,20101223,35000.00,100.000,3.944,,,,20101222,220805,1.00
CCC006648437F158,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101222,111500,20101228,25000.00,97.750,5.830,,,,20101222,220805,1.00
42A449E767A6AB47,D,549187XN7,LUBBOCK TEX CTFS OBLIG-TAX INCREMENT-SER E,20030715,4.000,20110215,,,20101222,111500,20101223,35000.00,100.220,,,,,20101222,220805,1.00
921D1C1E367FF376,D,549187XN7,LUBBOCK TEX CTFS OBLIG-TAX INCREMENT-SER E,20030715,4.000,20110215,,,20101222,111500,20101223,35000.00,100.210,,,,,20101222,220805,1.00
BEC2E0C42E503417,P,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101222,111603,20101227,50000.00,103.962,4.317,,,,20101222,220805,1.00
9584EDAE917CA741,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101222,111601,20101228,20000.00,111.790,2.900,,,,20101222,220805,1.00
4C620A247D76FF87,S,751073DV6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20170501,,,20101222,111606,20101228,25000.00,106.703,3.328,,,,20101222,220805,1.00
ABE7C37E22DC82AD,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101222,111557,20101228,5000.00,90.711,5.722,,,,20101222,220805,1.00
DE3F7839A5763F7C,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101222,111606,20101223,25000.00,107.183,3.249,,,,20101222,220805,1.00
37D7D440658125F2,S,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20101222,111611,20101228,40000.00,106.135,1.234,,,,20101222,220805,1.00
75CD0BF29238EEEE,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,111300,20101228,25000.00,101.412,2.000,,,Y,20101222,220805,1.00
374318D9CC286499,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20101222,110819,20101228,50000.00,97.602,,,,,20101222,220805,1.00
B42DC36923EDDFE9,P,194738Q52,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20260215,,,20101222,111557,20101228,200000.00,102.205,4.019,,,,20101222,220805,1.00
97D9ED93B5163E99,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101222,111515,20101228,25000.00,104.044,6.200,,,,20101222,220805,1.00
CA86A1716C848FDA,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,111345,20101228,1MM+,86.638,,,,,20101222,220805,1.00
860D3DB02D74A306,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101222,111609,20101228,25000.00,82.989,6.589,,,,20101222,220805,1.00
A0664414DC36D600,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101222,111613,20101228,15000.00,87.391,6.382,,,,20101222,220805,1.00
DF32330235A338EE,D,618769FL2,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20150401,,,20101222,111427,20101228,20000.00,111.967,,,,,20101222,220805,1.00
B6CB77FB64BF0291,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20101222,111611,20101228,40000.00,105.635,,,,,20101222,220805,1.00
EA564022BDBED34B,D,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,,,20101222,110500,20101228,280000.00,114.850,,,,,20101222,220805,1.00
7A4F63B62A8C9378,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101222,111146,20101228,50000.00,96.239,,,,,20101222,220805,1.00
94522F6B0F9C2364,S,65819GDX3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20411001,,,20101222,111612,20101228,50000.00,101.436,4.711,,,,20101222,220805,1.00
B5E08B404DCF44D8,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101222,111616,20101228,75000.00,99.999,5.000,,,,20101222,220805,1.00
6D2A34345BF03326,D,752111GJ7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20140801,,,20101222,111500,20101223,500000.00,111.301,,,,,20101222,220805,1.00
A1BF60E93A6355CC,S,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101222,111617,20101228,25000.00,99.994,4.375,,,,20101222,220805,1.00
02A220F55BE7F46D,S,247144DN5,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,5.000,20270705,Y,,20101222,111501,20101230,740000.00,102.177,4.725,,,,20101222,220805,1.00
9C9CE30F89644DC3,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101222,111620,20101228,25000.00,101.778,6.200,,,,20101222,220805,1.00
5D9BFEA04111523F,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101222,111620,20101230,25000.00,101.827,6.000,,,,20101222,220805,1.00
ECAA5C962A0AEC87,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101222,111621,20101230,25000.00,101.827,6.000,,,,20101222,220805,1.00
2270C47DE3B3E649,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101222,111620,20101228,25000.00,101.778,6.200,,,,20101222,220805,1.00
F058B804E294C133,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101222,111522,20101228,25000.00,91.175,,,,,20101222,220805,1.00
7A7D0AC9D2EC1876,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101222,111600,20101228,45000.00,106.321,0.901,,,,20101222,220805,1.00
D7E96C9F65E5D1A5,S,312670AW2,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20121201,Y,,20101222,111200,20101228,25000.00,100.754,1.600,,,Y,20101222,220805,1.00
8C4007796BC8AEB1,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,111627,20110119,30000.00,102.750,5.344,,,,20101222,220805,1.00
3C16206E3CEEFAE7,P,57585K8P6,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20220515,,,20101222,111628,20101228,5000.00,104.182,1.915,,,,20101222,220805,1.00
CC534F3F38076C1B,P,644682XC5,NEW HAMPSHIRE ST UNREFUND BAL-REF & CAP IMPT-A,20020801,4.000,20150801,,,20101222,111632,20101228,140000.00,102.342,2.489,,,,20101222,220805,1.00
D2A08EAC6F5A9611,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,111630,20101228,10000.00,89.075,6.225,,,,20101222,220805,1.00
C2DB863B0DEB1E96,S,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101222,111632,20101228,50000.00,107.711,2.609,,,,20101222,220805,1.00
E1D37B789414C553,P,01169DBL9,ALASKA ENERGY AUTH UTIL REV REF,19971101,5.200,20170701,,,20101222,111530,20101228,40000.00,100.000,5.077,,,,20101222,220805,1.00
2017A5FA44F47F85,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,111627,20110119,30000.00,100.750,,,,,20101222,220805,1.00
65F2901302E4D4A1,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101222,111519,20101222,200000.00,100.000,,,,,20101222,220805,1.00
D555D2EA11BEDC3D,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101222,111600,20101228,20000.00,86.307,6.359,,,,20101222,220805,1.00
84A28F40E73DA113,P,10727XQW1,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20250902,,,20101222,111600,20101228,10000.00,81.026,7.101,,,,20101222,220805,1.00
AB150CC8D584BDD6,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,,,20101222,111624,20101228,100000.00,101.904,2.550,,,,20101222,220805,1.00
4FD40CEA7186E488,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,111629,20101228,25000.00,100.000,4.999,,,,20101222,220805,1.00
794B2148391503DE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,111628,20101228,10000.00,87.375,,,,,20101222,220805,1.00
7A880A9399D33B15,P,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20101222,111629,20101228,50000.00,101.261,3.805,,,,20101222,220805,1.00
D16AB687F42D6780,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,111632,20101228,25000.00,101.250,4.739,,,,20101222,220805,1.00
DF2869B1135F5F65,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101222,111634,20101228,15000.00,101.327,4.751,,,,20101222,220805,1.00
315B5CF3CCAACAF2,S,544552RY0,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20290801,,,20101222,111635,20101228,10000.00,91.497,5.750,,,,20101222,220805,1.00
8F4B1BCD7833914A,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101222,111545,20101228,40000.00,101.542,,,,,20101222,220805,1.00
09C6518756F9AF95,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,111635,20101228,5000.00,83.710,5.824,,,,20101222,220805,1.00
7FEC790F3CE24A02,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,111635,20101228,5000.00,89.650,5.760,,,,20101222,220805,1.00
681500B890C42807,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,111638,20101228,10000.00,107.589,5.074,,,,20101222,220805,1.00
36E1CD9E95714734,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,111629,20101228,25000.00,99.000,,,,,20101222,220805,1.00
F8082666A389CB02,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,111632,20101228,25000.00,101.750,,,,,20101222,220805,1.00
01383A067C7CEACA,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101222,111634,20101228,15000.00,100.077,,,,,20101222,220805,1.00
6E32E22661DE13E8,D,544552RY0,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20290801,,,20101222,111635,20101228,10000.00,89.747,,,,,20101222,220805,1.00
D1862EDC09D9D43F,P,752111GJ7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20140801,,,20101222,111500,20101223,500000.00,111.301,1.751,,,,20101222,220805,1.00
6A0996998A4DABD4,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101222,111400,20101228,10000.00,99.920,5.005,,,,20101222,220805,1.00
585EAD2E6F1AC95A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101222,111637,20101228,10000.00,91.000,5.148,,,,20101222,220805,1.00
8CDA91336940DD70,S,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101222,111629,20101228,40000.00,103.995,0.705,,,,20101222,220805,1.00
62BBAE3783211557,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,111637,20101228,50000.00,103.512,4.032,,,,20101222,220805,1.00
C5A742497D9DA923,P,914233KH3,UNIVERSITY CONN SER A,20040115,3.000,20120115,,,20101222,111528,20101228,200000.00,102.093,0.986,,,,20101222,220805,1.00
C1CD24C09CF68C46,P,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101222,111637,20101223,25000.00,109.273,3.638,,,,20101222,220805,1.00
A65620D511D8B8F1,S,895479AH6,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,2.800,20190201,Y,,20101222,111500,20101229,120000.00,100.000,2.800,,,,20101222,220805,1.00
B3610792C5C4492E,S,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20101222,111306,20101228,1MM+,115.372,3.680,,,,20101222,220805,1.00
242EE22C111C9934,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20101222,111541,20101222,50000.00,100.000,5.000,,,,20101222,220805,1.00
C51F73B8F4A73FED,D,478429AJ2,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.500,20151201,Y,,20101222,110000,20101230,370000.00,98.500,,,,Y,20101222,220805,1.00
309ED2B04E43AF01,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101222,111600,20101228,10000.00,85.326,7.337,,,,20101222,220805,1.00
E527424EE1C90338,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,111649,20101228,40000.00,104.875,7.213,,,,20101222,220805,1.00
A659EF79C53AE864,S,312670AY8,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20141201,Y,,20101222,110000,20101228,350000.00,100.558,2.350,,,Y,20101222,220805,1.00
A10B8A361E88E0A6,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101222,111646,20101228,15000.00,100.000,4.694,,,,20101222,220805,1.00
82D891FC1DD77382,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101222,111649,20101228,100000.00,110.424,0.920,,,,20101222,220805,1.00
1B2441120D4C2556,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101222,111640,20101228,10000.00,95.354,2.860,,,,20101222,220805,1.00
FDAC8C0D074C5E0E,P,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20101222,111256,20101228,15000.00,102.000,4.488,,,,20101222,220805,1.00
EBA6BBFC74A84A56,D,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101222,111604,20101228,25000.00,97.994,,,,,20101222,220805,1.00
9E40EEEEFFFA0C82,S,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101222,111658,20101228,50000.00,104.704,3.065,,,,20101222,220805,1.00
D9608422D2E2DF18,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20101222,111649,20101228,75000.00,90.235,6.914,,,,20101222,220805,1.00
4308CF5A1EDE8A30,D,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20101222,111437,20101228,100000.00,105.653,,,,,20101222,220805,1.00
C0ECB2DF56291E5F,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101222,111332,20101228,150000.00,94.817,5.670,,,,20101222,220805,1.00
31A4BBB16BE7D277,D,194738Q52,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20260215,,,20101222,111557,20101228,200000.00,102.280,,,,,20101222,220805,1.00
22C5DC4A204B568E,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20101222,111649,20101228,75000.00,88.250,,,,,20101222,220805,1.00
73CAF2A8EFCF6560,D,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,,,20101222,111326,20101228,15000.00,96.125,,,,,20101222,220805,1.00
4F1C91676123601C,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101222,111657,20101228,35000.00,100.750,,,,,20101222,220805,1.00
83A9C1237AB7C3CD,P,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20101222,111600,20101228,975000.00,109.331,3.740,,,,20101222,220805,1.00
BE77FF1ACBFF4E87,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101222,111703,20101227,5000.00,102.790,6.046,,,,20101222,220805,1.00
B074F2223FADAFD3,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,111658,20101228,50000.00,99.844,5.012,,,,20101222,220805,1.00
596A4AC78F5734A5,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,111701,20101228,25000.00,98.372,5.116,,,,20101222,220805,1.00
9D7FD5046BC137CA,D,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20101222,111600,20101228,975000.00,109.331,,,,,20101222,220805,1.00
C5DB36EB867EDC5C,P,371614EQ7,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,3.750,20110801,,,20101222,111200,20101228,40000.00,100.998,2.042,,,,20101222,220805,1.00
F1B749D9699EE073,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,111210,20101228,25000.00,75.681,,S,,,20101222,220805,1.00
F36808765EDD212D,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101222,111654,20101228,50000.00,100.213,,,,,20101222,220805,1.00
306F7407BE125D46,S,312670AV4,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20111201,Y,,20101222,110000,20101228,150000.00,100.918,1.000,,,Y,20101222,220805,1.00
D2E6B5EFC61CDF48,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101222,111657,20101228,35000.00,102.059,0.930,,,,20101222,220805,1.00
002DA60FAD36E000,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20101222,111500,20101228,5000.00,100.359,3.904,,,,20101222,220805,1.00
9DD82427E7C43CF9,D,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101222,111703,20101228,50000.00,103.954,,,,,20101222,220805,1.00
15DBAEFC716F4DE5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,111713,20101228,25000.00,100.000,5.249,,,,20101222,220805,1.00
4E066CBFB25EF546,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101222,111705,20101228,25000.00,107.900,4.635,,,,20101222,220805,1.00
8B13AC1248627A69,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101222,111633,20101228,25000.00,94.785,5.412,,,,20101222,220805,1.00
7E8DA99FAE6DAF89,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101222,111152,20101228,500000.00,96.350,5.285,,,,20101222,220805,1.00
B98F5A4A4A40C818,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,,,20101222,110300,20101228,155000.00,114.850,3.000,,,,20101222,220805,1.00
FD11353F8768A8FA,S,736688GS5,PORTLAND ORE CMNTY COLLEGE REF,20080529,3.000,20110701,,,20101222,111714,20101228,25000.00,101.168,0.694,,,,20101222,220805,1.00
A78D5ED92BADA78D,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101222,111654,20101228,50000.00,102.213,3.996,,,,20101222,220805,1.00
D47A1FF04E6B5CF0,S,594746KG3,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.250,20161001,,,20101222,111624,20101228,100000.00,106.561,3.000,,,,20101222,220805,1.00
1FF48E7896733E58,P,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101222,111719,20101227,15000.00,89.370,5.214,,,,20101222,220805,1.00
E99A3A4768599920,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101222,111637,20101228,25000.00,94.785,,,,,20101222,220805,1.00
C69A4D3F031446AB,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101222,110708,20101228,500000.00,96.350,,,,,20101222,220805,1.00
6AF9EA490B42C302,D,736688GS5,PORTLAND ORE CMNTY COLLEGE REF,20080529,3.000,20110701,,,20101222,111714,20101228,25000.00,100.868,,,,,20101222,220805,1.00
8F1940DCE7E0E7B8,P,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20101222,111709,20101227,35000.00,100.027,3.168,,,,20101222,220805,1.00
BBFD98828AAB37F5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101222,111709,20101228,5000.00,99.750,5.266,,,,20101222,220805,1.00
FC603159EF5364D2,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101222,111716,20101228,25000.00,100.500,4.655,,,,20101222,220805,1.00
19643DB8F7DC16F9,P,93974ARW6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20121201,,,20101222,111719,20101228,50000.00,104.651,1.538,,,,20101222,220805,1.00
FC87735D95E435BA,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,111719,20110103,5000.00,101.090,4.697,,,,20101222,220805,1.00
45308BC538483419,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,111710,20101228,50000.00,102.992,4.436,,,,20101222,220805,1.00
E32F4F75EEE75881,D,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101222,111517,20101228,30000.00,95.375,,,,,20101222,220805,1.00
74109AF24A7CD80B,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101222,111803,20101228,35000.00,97.200,5.208,,,,20101222,220805,1.00
4B221F1EF3C90340,S,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101222,111712,20101228,25000.00,101.941,3.826,,,,20101222,220805,1.00
B00BCA77382000D2,D,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,Y,,20101222,110000,20101230,250000.00,98.500,,,,Y,20101222,220805,1.00
4E23EDFA536D237B,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,111715,20101228,50000.00,100.992,,,,,20101222,220805,1.00
59EFE2BCA2E68E3B,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,111710,20101228,50000.00,100.992,,,,,20101222,220805,1.00
3FA73BB33A74C341,D,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101222,111712,20101228,25000.00,100.250,,,,,20101222,220805,1.00
1D41F8059EB46B5E,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,111725,20101228,500000.00,96.497,5.339,,,,20101222,220805,1.00
EFF2AB51147D57D5,S,344661AH6,FONTANA ON GENEVA LAKE WIS ,20050607,3.900,20150601,,,20101222,111721,20110103,50000.00,106.233,2.000,,,,20101222,220805,1.00
CE46F15DA30FA616,S,806415ZY4,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,3.250,20161215,Y,,20101222,111600,20101230,275000.00,101.081,3.050,,,,20101222,220805,1.00
ECB8810B96DDC6F0,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20101222,111724,20101228,20000.00,98.392,5.150,,,,20101222,220805,1.00
2E617DE80F32E22E,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101222,111731,20101228,5000.00,96.000,5.106,,,,20101222,220805,1.00
B39AD65EA017923F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,111734,20101228,20000.00,97.803,5.144,,,,20101222,220805,1.00
5443BE6F72C82F73,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,111736,20101228,20000.00,100.000,5.249,,,,20101222,220805,1.00
CFCF72DD23282C35,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,111721,20101228,100000.00,97.892,5.387,,,,20101222,220805,1.00
A04937FC011D43AD,P,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20101222,111723,20101228,5000.00,92.412,2.537,,,,20101222,220805,1.00
07B35595418C886B,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,111725,20101228,50000.00,99.625,5.033,,,,20101222,220805,1.00
780AB37798881ADC,S,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20101222,111727,20101228,100000.00,87.390,2.500,,,,20101222,220805,1.00
0CA1E982D2B765B6,S,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20101222,111659,20101228,34000.00,98.648,0.988,,,,20101222,220805,1.00
DEB726AF974F6542,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101222,111731,20101229,20000.00,99.750,8.022,,,,20101222,220805,1.00
95BE54581107E9AB,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110000,20101228,75000.00,101.412,2.000,,,Y,20101222,220805,1.00
28F7F63D78239B5A,S,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20101222,111700,20101228,20000.00,99.760,0.931,,,,20101222,220805,1.00
08D5B370059919D6,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101222,111700,20101228,100000.00,91.900,4.905,,,,20101222,220805,1.00
F781A91C13EDE425,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101222,111700,20101228,50000.00,101.550,3.880,,,,20101222,220805,1.00
5BBC112AAB4007D0,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101222,111700,20101228,50000.00,103.500,2.736,,,,20101222,220805,1.00
680F4EE0849EF78A,S,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101222,111737,20101228,1MM+,108.852,0.750,,,,20101222,220805,1.00
876DFFF3C5CB665F,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101222,111740,20101228,25000.00,100.884,5.240,,,,20101222,220805,1.00
CE8994CA60CCAE53,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20101222,111636,20101228,1000000.00,118.250,,,,,20101222,220805,1.00
DE0736944DC34B8B,D,60954PCS1,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,3.750,20121215,,,20101222,111122,20101228,50000.00,103.645,,,,,20101222,220805,1.00
D1024630BF25E82E,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101222,111322,20101228,25000.00,107.995,,,,,20101222,220805,1.00
6BFDBB59F2401D44,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101222,111700,20101228,100000.00,92.000,,,,,20101222,220805,1.00
550EEC0CE5606F50,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101222,111700,20101228,50000.00,101.550,,,,,20101222,220805,1.00
8E98B5D93AA40389,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101222,111700,20101228,50000.00,103.500,,,,,20101222,220805,1.00
9064FBD5B0D7B191,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101222,111745,20101228,10000.00,97.280,5.200,,,,20101222,220805,1.00
806BB64D2BDFC858,S,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20101222,111742,20101228,10000.00,89.750,5.806,,,,20101222,220805,1.00
8DBC88F8A1D7B566,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101222,111742,20101228,5000.00,100.000,5.499,,,,20101222,220805,1.00
2527E821A22516C8,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101222,111738,20101228,50000.00,100.000,5.000,,,,20101222,220805,1.00
50849415A272717D,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101222,111131,20101228,10000.00,84.444,,,,,20101222,220805,1.00
1E7ACA53F1C87222,S,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101222,111741,20101228,25000.00,104.920,2.234,,,,20101222,220805,1.00
F69AA6836E8A5C40,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20101222,111600,20101228,50000.00,70.575,3.870,,,,20101222,220805,1.00
CD431922861262B1,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,111600,20101231,25000.00,100.000,4.999,,,,20101222,220805,1.00
FB2A98DEB5539E96,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,111737,20101228,20000.00,103.512,4.032,,,,20101222,220805,1.00
29C3107F4C36453D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,111742,20101228,50000.00,99.844,5.012,,,,20101222,220805,1.00
2F474F2AFDE27A11,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110000,20101228,25000.00,101.412,2.000,,,Y,20101222,220805,1.00
73A1E03537AA2354,S,895479AK9,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,3.500,20230201,Y,,20101222,111500,20101229,150000.00,100.000,3.500,,,,20101222,220805,1.00
BAE85BA4771C1DEF,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101222,111748,20101228,5000.00,103.040,1.234,,,,20101222,220805,1.00
327DB9E8082B1B63,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101222,111736,20101228,20000.00,105.140,,,,,20101222,220805,1.00
FF030EF2E1AC5A8D,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20101222,111600,20101228,1000000.00,118.300,1.600,,,,20101222,220805,1.00
B1243FE37575179C,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,111754,20101228,10000.00,103.512,4.032,,,,20101222,220805,1.00
EA080789378BB963,D,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101222,111748,20101228,25000.00,104.520,,,,,20101222,220805,1.00
64864CD100F9D462,P,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101222,111654,20101228,1MM+,110.554,3.660,,,,20101222,220805,1.00
934232FCF2D4D38D,S,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101222,111532,20101228,15000.00,98.193,4.420,,,,20101222,220805,1.00
9F6C9BEE1CFCF29F,P,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20101222,111753,20101228,5000.00,99.216,4.513,,,,20101222,220805,1.00
1035B20C2C273EEA,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,111506,20101228,50000.00,101.550,,,,,20101222,220805,1.00
478346BAF880AB14,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,,,20101222,110300,20101228,50000.00,114.850,3.000,,,,20101222,220805,1.00
EEEBFD8E42A6529B,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,,,20101222,110300,20101228,25000.00,114.850,3.000,,,,20101222,220805,1.00
3A0F02850A8FEC95,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,,,20101222,110300,20101228,25000.00,114.850,3.000,,,,20101222,220805,1.00
76CB0F4EE3155894,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,,,20101222,110300,20101228,15000.00,114.850,3.000,,,,20101222,220805,1.00
DCF46A66B287036E,S,797646PD2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20190615,,,20101222,110300,20101228,10000.00,114.850,3.000,,,,20101222,220805,1.00
DCA47928121BB97D,P,040654PE9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20120701,,,20101222,111755,20101228,50000.00,104.856,1.725,,,,20101222,220805,1.00
B7FEB07E9C8DD6FF,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101222,111530,20101228,40000.00,101.792,,,,,20101222,220805,1.00
10ED2DF653199CE9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,111801,20101228,20000.00,100.000,5.249,,,,20101222,220805,1.00
8AAB6B4C3ECEA177,P,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20101222,111230,20101227,25000.00,91.779,5.159,,,,20101222,220805,1.00
0656BFCAF0296911,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101222,111758,20101228,10000.00,91.364,5.000,,,,20101222,220805,1.00
4F3BFF20E3104DF6,S,592013W44,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20130701,,,20101222,111600,20101223,25000.00,110.000,1.212,,,,20101222,220805,1.00
42FA43A37E87F604,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,111754,20101228,15000.00,101.680,4.000,,,,20101222,220805,1.00
E8AA898A26DA5EB9,S,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20101222,111755,20101228,50000.00,101.302,4.787,,,,20101222,220805,1.00
E0188F08E6D55E99,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101222,111805,20101228,250000.00,96.437,5.495,,,,20101222,220805,1.00
EE911ADF4E3C22F8,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101222,111744,20101228,5000.00,102.372,4.800,,,,20101222,220805,1.00
329981E461256A52,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101222,111744,20101228,10000.00,102.372,4.800,,,,20101222,220805,1.00
4D6D9BA294C37C87,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101222,111744,20101228,5000.00,102.372,4.800,,,,20101222,220805,1.00
4F6A2E6E8AC0E2DF,P,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101222,111802,20101228,50000.00,101.264,3.811,,,,20101222,220805,1.00
790DFEC9E6C2E49D,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101222,111754,20101228,35000.00,105.202,3.691,,,,20101222,220805,1.00
C9F05A1C68E0E7DB,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20101222,111803,20101228,195000.00,115.207,1.900,,,,20101222,220805,1.00
5E994F4A2AF4AE32,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101222,111810,20110103,10000.00,100.807,4.500,,,,20101222,220805,1.00
E163D1C04B8F7CC5,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101222,111744,20101228,5000.00,102.272,,,,,20101222,220805,1.00
E34D66519E414ED0,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101222,111744,20101228,10000.00,102.272,,,,,20101222,220805,1.00
53D1D84D81490453,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101222,111744,20101228,5000.00,102.272,,,,,20101222,220805,1.00
1937F025A3A2B1EC,D,478429AM5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.250,20181201,Y,,20101222,110000,20101230,530000.00,98.000,,,,Y,20101222,220805,1.00
116603D77A88F595,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101222,111759,20101228,35000.00,103.902,,,,,20101222,220805,1.00
B7935E2254790C7A,P,592013W44,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20130701,,,20101222,111600,20101223,25000.00,109.875,1.260,,,,20101222,220805,1.00
9C579E3B8D84C9A5,P,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,,,20101222,111556,20101228,75000.00,103.150,3.296,,,,20101222,220805,1.00
B16188D38D886838,S,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20101222,111812,20101228,25000.00,103.306,3.490,,,,20101222,220805,1.00
D5AECDD0CFF67210,P,709208AP7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.600,20151001,,,20101222,111741,20101228,150000.00,101.000,3.248,,,,20101222,220805,1.00
D9BC070690D972DD,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,Y,,20101222,110500,20101228,50000.00,100.000,3.600,,,Y,20101222,220805,1.00
F7F4DE1ED5BCEF95,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20101222,111812,20101228,25000.00,102.306,,,,,20101222,220805,1.00
75C1586A3917B7F3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,111741,20101228,125000.00,61.000,,,,,20101222,220805,1.00
504717A147550AD4,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,111700,20101228,100000.00,96.152,,,,,20101222,220805,1.00
AE671C14DDF19D97,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,111714,20101228,100000.00,96.212,,,,,20101222,220805,1.00
BB38D0003AB29B59,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101222,111819,20101228,5000.00,113.072,2.449,,,,20101222,220805,1.00
FFB8570585E92D2E,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101222,111826,20101228,5000.00,100.000,4.999,,,,20101222,220805,1.00
B4E454946DEFD031,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,111821,20101228,40000.00,67.353,5.620,,,,20101222,220805,1.00
B8637B187EB41AA2,P,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101222,111820,20101228,10000.00,99.000,4.661,,,,20101222,220805,1.00
1B9E2146D5CA75F9,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101222,111410,20101228,25000.00,87.126,,P,,,20101222,220805,1.00
A38E86CECDB06562,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,111410,20101228,25000.00,75.181,,P,,,20101222,220805,1.00
B6FCA03D1008DD91,D,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101222,111410,20101228,10000.00,102.731,,P,,,20101222,220805,1.00
550C71B8C4E96DA6,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101222,111754,20101228,25000.00,87.126,5.396,,,,20101222,220805,1.00
F6CC0AE3F6FBE208,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,111754,20101228,25000.00,75.181,7.348,,,,20101222,220805,1.00
4A2C1E7231D36B0A,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101222,111754,20101228,10000.00,102.731,4.629,,,,20101222,220805,1.00
378F0E04E63FD49A,S,488290FR3,KELSO WASH WTR & SWR REV SER A,20101230,2.500,20141201,Y,,20101222,110000,20101230,100000.00,101.496,2.100,,,Y,20101222,220805,1.00
E151DBB8881BB434,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101222,111817,20101228,25000.00,110.305,2.040,,,,20101222,220805,1.00
0A969C1D9D759B81,P,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101222,111819,20101228,225000.00,100.750,4.886,,,,20101222,220805,1.00
7845E76797D5D6CA,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,,,20101222,111507,20101223,20000.00,99.432,5.700,,,Y,20101222,220805,1.00
16D7374633D77AF4,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,,,20101222,111501,20101223,10000.00,99.432,5.700,,,Y,20101222,220805,1.00
57B1C9D1753BAE9C,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,111816,20101228,25000.00,100.992,,,,,20101222,220805,1.00
C6F32ABAD197DD9E,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101222,111735,20101228,40000.00,106.035,,,,,20101222,220805,1.00
E85A0EA8B567AB9A,P,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20101222,111826,20101228,50000.00,108.247,3.177,,,,20101222,220805,1.00
31776FF302E197A3,S,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20101222,111829,20101228,20000.00,98.548,4.883,,,,20101222,220805,1.00
930001DA9213E75C,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20101222,111825,20101228,50000.00,100.000,6.000,,,,20101222,220805,1.00
01BA6DFA523F3224,S,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20101222,111424,20101228,50000.00,107.242,1.750,,,,20101222,220805,1.00
4804C94A30155684,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,111813,20101228,25000.00,100.992,,,,,20101222,220805,1.00
E17665E710ACF7C1,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20101222,111829,20101228,20000.00,96.797,,,,,20101222,220805,1.00
E069429C25BC6DC4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,111836,20101228,5000.00,105.125,7.177,,,,20101222,220805,1.00
C18DD30BC74ED71A,P,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20101222,111829,20101228,50000.00,86.137,5.537,,,,20101222,220805,1.00
415445DC888B7C43,S,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101222,111529,20101228,15000.00,98.193,4.420,,,,20101222,220805,1.00
F260B8DAC178E691,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101222,111832,20101228,60000.00,105.052,4.346,,,,20101222,220805,1.00
B760B4A572A19D7E,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,111813,20101228,25000.00,102.992,4.436,,,,20101222,220805,1.00
831410561F1F873D,S,312670AW2,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20121201,Y,,20101222,110800,20101228,50000.00,100.754,1.600,,,Y,20101222,220805,1.00
55935879AC3A2B7C,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101222,111845,20101227,25000.00,95.000,5.332,,,,20101222,220805,1.00
CE29E99AA57074D6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101222,111847,20101228,10000.00,98.500,5.499,,,,20101222,220805,1.00
F7E78CF052C66359,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101222,111835,20101228,35000.00,111.936,2.799,,,,20101222,220805,1.00
D0996A208149509D,S,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20101222,111818,20101228,35000.00,102.043,2.965,,,,20101222,220805,1.00
71B83402C40ABBA5,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101222,111842,20101228,10000.00,92.091,5.142,,,,20101222,220805,1.00
6FCF430A45A207D9,S,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20101222,111843,20101228,5000.00,98.200,5.363,,,,20101222,220805,1.00
8F05411EC512BBD5,S,806415ZZ1,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,3.750,20171215,Y,,20101222,111700,20101230,250000.00,101.500,3.505,,,,20101222,220805,1.00
351E0D8973CF0A47,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101222,111753,20101228,120000.00,112.261,,,,,20101222,220805,1.00
48B662BCC844A754,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101222,111800,20101228,60000.00,98.588,5.140,,,,20101222,220805,1.00
6F0A8C975738A84A,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101222,111848,20101228,5000.00,85.725,5.297,,,,20101222,220805,1.00
44798C0C5AA40FFE,S,467486QS8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20150301,,,20101222,111806,20101228,25000.00,107.554,2.100,,,,20101222,220805,1.00
59980812A40B6C98,S,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20101222,111841,20101228,10000.00,104.773,3.015,,,,20101222,220805,1.00
5C039577923F0FFA,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101222,111522,20101228,25000.00,90.926,,,,,20101222,220805,1.00
525233BD96875504,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101222,111848,20101228,5000.00,85.325,,,,,20101222,220805,1.00
63BFD42AB211294C,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101222,111839,20101228,40000.00,99.323,5.065,,,,20101222,220805,1.00
C3DDD5B2F71AC5CC,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101222,111844,20101228,200000.00,106.603,1.127,,,,20101222,220805,1.00
AC29EE5B72B878A2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,111849,20101228,80000.00,99.725,5.268,,,,20101222,220805,1.00
F5D2DD079333BDEC,S,560415CQ2,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20130615,,,20101222,111734,20101228,1MM+,104.108,1.300,,,,20101222,220805,1.00
09528DF729235FCB,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101222,111734,20101228,50000.00,66.000,9.377,,,,20101222,220805,1.00
44E4F186A15D60A6,D,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20101222,111848,20101228,10000.00,103.529,,,,,20101222,220805,1.00
335AEB2F794099FF,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,111755,20101228,20000.00,98.893,5.090,,,,20101222,220805,1.00
6C4E6F72541CEB94,S,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101222,111800,20101228,85000.00,102.712,0.527,,,,20101222,220805,1.00
BCB7B39907305EC3,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101222,111810,20101228,20000.00,102.103,5.074,,,,20101222,220805,1.00
D024B854638F7A81,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101222,111847,20101228,30000.00,97.593,5.505,,,,20101222,220805,1.00
A4A795D835651C8A,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101222,111849,20101228,25000.00,97.281,5.525,,,,20101222,220805,1.00
3ADD9B45D76176CC,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101222,111856,20101227,20000.00,87.180,5.554,,,,20101222,220805,1.00
DB662CC8A40E9DA2,D,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101222,111800,20101228,85000.00,102.667,,,,,20101222,220805,1.00
9F702F8AA3720B18,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101222,111847,20101228,30000.00,98.083,,,,,20101222,220805,1.00
3DC1C7E249EB8B0A,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101222,111849,20101228,25000.00,97.769,,,,,20101222,220805,1.00
4E142B3E80D02D3A,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,111855,20101228,15000.00,103.512,4.032,,,,20101222,220805,1.00
20EA7EC8EF3AD4EF,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101222,110633,20101228,10000.00,105.996,4.530,,,,20101222,220805,1.00
39D4BB309D926DF5,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,,,20101222,111853,20101228,15000.00,101.765,2.583,,,,20101222,220805,1.00
AB144BBC89EA94D3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,111857,20101228,135000.00,105.500,,,,,20101222,220805,1.00
537023C8E04A7581,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101222,111757,20101228,25000.00,105.814,,,,,20101222,220805,1.00
267D7BCDB4B5DDCB,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101222,111907,20101228,5000.00,84.881,5.599,,,,20101222,220805,1.00
9F58800D522067C7,P,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101222,111859,20101223,20000.00,99.208,5.065,,,,20101222,220805,1.00
C36CADB96A2E22A6,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101222,111847,20101228,50000.00,54.478,5.912,,,,20101222,220805,1.00
7A524D117AD0606C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111800,20101229,1000000.00,100.000,7.132,,,,20101222,220805,1.00
FDCF404D9FAE86C6,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101222,111903,20101222,10000.00,100.000,,,,,20101222,220805,1.00
7256AC5B36DC1B0F,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101222,111859,20101228,25000.00,98.273,4.549,,,,20101222,220805,1.00
35B1A2B76BE4F63C,D,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20101222,111735,20101228,50000.00,106.473,,,,,20101222,220805,1.00
43EFFA5746CD760C,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,,,20101222,111900,20101228,15000.00,101.265,,,,,20101222,220805,1.00
4689350CC3173C3D,D,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101222,111847,20101228,50000.00,54.478,,,,,20101222,220805,1.00
4272DB14B5353245,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101222,111859,20101228,25000.00,97.573,,,,,20101222,220805,1.00
1FB00C0483F812E3,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101222,111911,20101227,10000.00,103.875,4.157,,,,20101222,220805,1.00
62EA9D3DBF7169E2,S,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101222,111904,20101228,30000.00,105.487,3.095,,,,20101222,220805,1.00
79B0A25B519A3099,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,111912,20101228,500000.00,27.707,7.024,,,,20101222,220805,1.00
B2EAB397A46740C0,S,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20101222,111912,20101228,25000.00,100.727,2.208,,,,20101222,220805,1.00
C441CD1ECC48D1DB,S,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101222,111917,20101228,150000.00,103.777,3.279,,,,20101222,220805,1.00
6C20BAAC3BFCB49F,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,111905,20101228,500000.00,27.657,,,,,20101222,220805,1.00
D7CA2B366618DEC4,P,378280MY4,GLENDALE ARIZ REF,20020601,5.000,20150701,,,20101222,111911,20101228,50000.00,101.780,1.472,,,,20101222,220805,1.00
88354A24073A3AEB,S,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101222,111815,20101224,130000.00,104.297,4.000,,,,20101222,220805,1.00
7A798DDE6F24BCDF,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101222,111854,20101228,50000.00,100.000,5.299,,,,20101222,220805,1.00
079C35620C9F130F,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101222,111905,20101228,5000.00,88.160,4.066,,,,20101222,220805,1.00
F926C04F999168CF,P,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20101222,111800,20101223,50000.00,103.400,2.575,,,,20101222,220805,1.00
035DFB7F9234F62A,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101222,111648,20101228,50000.00,100.213,,,,,20101222,220805,1.00
BE6DE34B89DCC150,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20101222,111729,20101228,50000.00,93.608,,,,,20101222,220805,1.00
28ED573260ED6A06,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101222,111854,20101228,25000.00,105.564,,,,,20101222,220805,1.00
D83D48477DDEB22B,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101222,111858,20101228,25000.00,97.573,,,,,20101222,220805,1.00
8A2F2607764274EC,D,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20101222,111800,20101228,35000.00,101.694,,,,,20101222,220805,1.00
EB57048A62BE6E19,D,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20101222,111809,20101228,35000.00,101.943,,,,,20101222,220805,1.00
0DC7C9E25EBDF076,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101222,111859,20101228,25000.00,101.238,4.812,,,,20101222,220805,1.00
F1C8A9A8649ADD04,D,305726BN0,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,8.000,20150701,,,20101222,110359,20101228,20000.00,10.000,,S,,,20101222,220805,1.00
C8F86A9BCD72B129,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101222,111814,20101228,15000.00,80.640,,P,,,20101222,220805,1.00
B615E46961BA8545,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101222,111357,20101228,50000.00,90.346,,,,,20101222,220805,1.00
7E20B117C7B3B1CA,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101222,111810,20101228,180000.00,73.200,,S,,,20101222,220805,1.00
FAB248BB7611BE39,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101222,110633,20101228,10000.00,106.996,,,,,20101222,220805,1.00
C960AA9A118D9C9E,P,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101222,111923,20101227,25000.00,99.452,4.430,,,,20101222,220805,1.00
B85BC61BC510ECF0,S,727639AJ5,PLATEAU UTIL DIST MORGAN CNTY REF & IMPT,20031217,4.650,20260601,,,20101222,111600,20101228,30000.00,96.263,5.000,,,,20101222,220805,1.00
54204DAF34990249,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,111911,20101228,100000.00,105.916,3.499,,,,20101222,220805,1.00
7E0E1B6C5B0B1C3F,P,838488BM5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20150415,,,20101222,111800,20101223,50000.00,103.650,3.022,,,,20101222,220805,1.00
30435680FD91E2F1,S,875232BH2,TAMPA FLA SALES TAX REV ,20061220,4.000,20171001,,,20101222,111921,20101228,50000.00,105.075,3.032,,,,20101222,220805,1.00
01333C3F970731E6,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20101222,111922,20101228,95000.00,83.500,6.717,,,,20101222,220805,1.00
EBB7537342CF4C6A,P,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101222,111800,20101228,990000.00,100.344,0.525,,,,20101222,220805,1.00
A82C185004419B32,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101222,111131,20101228,10000.00,83.000,6.382,,,,20101222,220805,1.00
1DD2408997487538,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101222,111923,20101223,10000.00,100.000,,,,,20101222,220805,1.00
E24327F99A82097F,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101222,111213,20101228,10000.00,101.150,4.962,,,,20101222,220805,1.00
B1042A1824091E80,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101222,111926,20101228,15000.00,93.557,5.500,,,,20101222,220805,1.00
62EE26F8D040A57B,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101222,111934,20101228,10000.00,97.500,7.208,,,,20101222,220805,1.00
5E9BE1DEA95897C5,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,111928,20101228,40000.00,102.994,4.497,,,,20101222,220805,1.00
8E7410126A11D1B1,P,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20101222,111930,20101228,25000.00,84.187,3.526,,,,20101222,220805,1.00
30CEEBA25DA94C2A,S,806415A21,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,4.050,20181215,Y,,20101222,111900,20101230,250000.00,101.701,3.800,,,,20101222,220805,1.00
6DD80FD82A73BCD5,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,111932,20101228,40000.00,102.794,,,,,20101222,220805,1.00
2B9D8AA65A59716A,P,366119JD8,GARLAND TEX CTFS OBLIG,20010401,5.000,20160215,,,20101222,111700,20101228,100000.00,100.477,1.316,,,,20101222,220805,1.00
7848108AE43D8759,P,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101222,111932,20101228,300000.00,100.350,4.070,,,,20101222,220805,1.00
8F08A0561E3D7F55,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101222,111935,20101228,145000.00,80.993,6.334,,,,20101222,220805,1.00
1A35D79C67AE311F,S,312670AV4,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20111201,Y,,20101222,110000,20101228,210000.00,100.918,1.000,,,Y,20101222,220805,1.00
5BD5F40E79A59D89,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101222,111932,20101228,300000.00,100.606,,,,,20101222,220805,1.00
2592C4E38ECD42B0,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101222,111935,20101228,145000.00,80.993,,,,,20101222,220805,1.00
E831487F486B1EBC,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101222,111835,20101228,10000.00,91.742,,,,,20101222,220805,1.00
85446F463001EACE,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101222,111835,20101228,40000.00,97.698,,,,,20101222,220805,1.00
B649AABCE07C3FE4,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101222,111831,20101228,10000.00,91.991,,,,,20101222,220805,1.00
348C9943649DA361,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101222,111834,20101228,40000.00,97.948,,,,,20101222,220805,1.00
757A00407707C417,S,366119JD8,GARLAND TEX CTFS OBLIG,20010401,5.000,20160215,,,20101222,111800,20101228,100000.00,100.577,0.567,,,,20101222,220805,1.00
110BBEB14714321F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101222,111916,20101228,65000.00,109.769,3.750,,,,20101222,220805,1.00
0F3134729BADF7CD,S,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101222,111852,20101228,25000.00,102.561,2.500,,,,20101222,220805,1.00
F7A57E671BA1C09A,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101222,111925,20101228,100000.00,109.769,3.750,,,,20101222,220805,1.00
8552B8A6FB3659D2,P,64966HBV1,NEW YORK N Y SER D,20080930,4.000,20110801,,,20101222,111859,20101228,50000.00,101.564,1.336,,,,20101222,220805,1.00
6E3E2A43524ADA71,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101222,111942,20101230,15000.00,99.500,6.436,,,,20101222,220805,1.00
939EE06F592D5291,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101222,111932,20101228,115000.00,111.860,2.700,,,,20101222,220805,1.00
F22E7B78218AC3B8,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101222,111855,20101228,40000.00,101.362,,,,,20101222,220805,1.00
EF1FAF03CBD9976C,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101222,111840,20101228,40000.00,101.612,,,,,20101222,220805,1.00
C5C4F7E33F1394BA,S,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20101222,111943,20101228,20000.00,100.789,3.908,,,,20101222,220805,1.00
C52E5D217EDD55AB,D,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20101222,111943,20101228,20000.00,99.789,,,,,20101222,220805,1.00
86F03CF116ABD9DF,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101222,110925,20101228,10000.00,101.800,,,,,20101222,220805,1.00
FECF6476A43F96D1,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101222,111953,20101228,15000.00,106.864,4.368,,,,20101222,220805,1.00
9D446979FA4585D5,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101222,111955,20101227,50000.00,94.500,5.769,,,,20101222,220805,1.00
C4DC66D7522288EE,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101222,111939,20110103,60000.00,87.262,6.401,,,,20101222,220805,1.00
F70CB968A399AF43,P,320265NT4,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20130701,,,20101222,111941,20101228,100000.00,107.124,2.550,,,,20101222,220805,1.00
62B9664AC2C3BDA6,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,111942,20101228,25000.00,105.866,3.514,,,,20101222,220805,1.00
4861678D4A94A004,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,111945,20101228,50000.00,107.816,2.962,,,,20101222,220805,1.00
F18688C50D51BBDC,S,646065JY9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20210701,,,20101222,111948,20101228,10000.00,106.750,3.373,,,,20101222,220805,1.00
A35EAE7EBD95A9D1,S,312670AV4,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20111201,Y,,20101222,110000,20101228,100000.00,100.918,1.000,,,Y,20101222,220805,1.00
1E0E6533036A88F7,S,073186CP1,BAYTOWN TEX REF,20100201,1.000,20120201,,,20101222,112001,20101228,250000.00,100.281,0.741,,,,20101222,220805,1.00
842497928847BED2,S,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101222,111800,20101228,690000.00,100.344,0.525,,,,20101222,220805,1.00
80AA8509105BAA12,S,927676LW4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20191001,,,20101222,111956,20101228,25000.00,103.125,4.338,,,,20101222,220805,1.00
DDD21F170BE3D043,D,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,111133,20101230,200000.00,99.750,,,,,20101222,220805,1.00
BA4C09B79A92EF28,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101222,112005,20101228,115000.00,101.934,4.569,,,,20101222,220805,1.00
94E251EABA78A2DB,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101222,111903,20101228,20000.00,103.622,4.542,,,,20101222,220805,1.00
74DEB96B1C33BA86,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101222,112003,20101228,10000.00,91.857,5.470,,,,20101222,220805,1.00
EBB66B61A64E080A,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101222,111850,20101228,100000.00,110.230,,,,,20101222,220805,1.00
DF4AFF9ED5178F2E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101222,112003,20101228,10000.00,90.056,,,,,20101222,220805,1.00
88FE03EE294E2CDC,D,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101222,111909,20101228,150000.00,103.677,,,,,20101222,220805,1.00
EEC5F3210DEA784F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101222,112000,20101228,10000.00,101.814,4.750,,,,20101222,220805,1.00
ED2AD413968F02C6,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101222,112011,20101228,30000.00,99.612,5.285,,,,20101222,220805,1.00
F65DDDC19EEDF3A2,S,137087HR6,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20141201,,,20101222,112011,20101228,25000.00,110.099,2.294,,,,20101222,220805,1.00
C35FB07FB10F2C77,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101222,111938,20101228,25000.00,99.000,6.322,,,,20101222,220805,1.00
67B8559721003E5C,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101222,111848,20101228,50000.00,100.827,3.633,,,,20101222,220805,1.00
8DA17F0E9EC29CFB,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101222,111855,20101228,50000.00,100.827,3.633,,,,20101222,220805,1.00
549B62960010BBCA,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101222,111500,20101228,50000.00,90.179,,,,,20101222,220805,1.00
0DB695902B5E6EA4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,111956,20101228,150000.00,98.800,7.457,,,,20101222,220805,1.00
F643608B43337044,S,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101222,112001,20101223,1000000.00,100.457,0.655,,,,20101222,220805,1.00
A81E89C62E293DDB,P,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20101222,112003,20101228,50000.00,107.750,3.792,,,,20101222,220805,1.00
78F80ABFF460BDE9,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,112009,20101228,25000.00,100.000,4.000,,,,20101222,220805,1.00
510BF2BA493813EE,P,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101222,112009,20101228,25000.00,99.600,5.030,,,,20101222,220805,1.00
D06AD23665723290,S,806415A39,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,4.450,20191215,Y,,20101222,111900,20101230,250000.00,101.848,4.200,,,,20101222,220805,1.00
CE85C3F6BC0867B7,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101222,111918,20101229,1000000.00,62.373,4.056,,,,20101222,220805,1.00
55F8F208870EA150,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101222,112017,20101228,20000.00,102.000,4.740,,,,20101222,220805,1.00
B38F958F97E6DFEB,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101222,111855,20101228,50000.00,99.714,,,,,20101222,220805,1.00
0D1536178F232D5A,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101222,111848,20101228,50000.00,99.714,,,,,20101222,220805,1.00
1D5B82732D1C7A04,D,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101222,112001,20101223,1000000.00,100.432,,,,,20101222,220805,1.00
E7F9DAA1304AC7E0,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,112009,20101228,25000.00,98.250,,,,,20101222,220805,1.00
F3993C9A01963CE7,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101222,111748,20101228,120000.00,112.321,,,,,20101222,220805,1.00
6EE5F80853511474,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101222,111903,20101228,20000.00,103.621,,,,,20101222,220805,1.00
B1717B21241CFE0A,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101222,111924,20101228,1MM+,102.114,5.566,,,,20101222,220805,1.00
1DB55D8658EAA2BE,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101222,112010,20101228,50000.00,113.982,3.270,,,,20101222,220805,1.00
6DF78DA11315F8F4,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101222,111727,20101228,75000.00,100.500,4.844,,,,20101222,220805,1.00
EC892F0689B82D54,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101222,112018,20101228,30000.00,97.415,,,,,20101222,220805,1.00
3C119EB07FAF663A,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101222,112015,20101228,5000.00,94.400,5.502,,,,20101222,220805,1.00
B1C07F0592B65CA8,P,041039GG7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20110601,,,20101222,111738,20101223,5000.00,98.529,3.402,,,,20101222,220805,1.00
BD111020A0215C70,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101222,112021,20101228,10000.00,100.000,4.998,,,,20101222,220805,1.00
B4C671E9D71068F5,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101222,112018,20101228,50000.00,103.452,2.496,,,,20101222,220805,1.00
53397292D7E72332,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101222,111300,20101228,275000.00,86.090,5.478,,,,20101222,220805,1.00
B47FCD63F3289680,P,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20101222,112031,20101228,100000.00,98.260,4.572,,,,20101222,220805,1.00
45BB607B88EF27B1,S,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101222,111800,20101228,300000.00,100.344,0.525,,,,20101222,220805,1.00
63A44022A7949A5A,S,312670AV4,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20111201,Y,,20101222,111400,20101228,50000.00,100.918,1.000,,,Y,20101222,220805,1.00
267EABC76838C420,S,87972TAE7,TEMPE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP VLG PROJ-SER C,20021219,,20271201,,,20101222,112006,20101222,1MM+,100.000,,,,,20101222,220805,1.00
5DA1461A2B54363D,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101222,112037,20101228,60000.00,92.900,5.405,,,,20101222,220805,1.00
A9DD03CF3B3A634E,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101222,112039,20101228,10000.00,100.000,6.998,,,,20101222,220805,1.00
0B374C11A5C009F0,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101222,112035,20101228,50000.00,83.298,5.565,,,,20101222,220805,1.00
2D2614D3E3DB1FD7,P,041039GG7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20110601,,,20101222,111738,20101223,5000.00,98.529,3.402,,,,20101222,220805,1.00
4563F89B3E2B98C5,P,40450RDH1,HACIENDA LA PUENTE CALIF UNI REF-FGIC-FSA-CR,20050616,5.000,20210801,,,20101222,112017,20101228,20000.00,102.744,4.668,,,,20101222,220805,1.00
110F151BA7BC34F6,S,003518JN8,ABINGTON MASS BLDG,20101215,4.000,20180801,,,20101222,112000,20101228,35000.00,105.628,3.160,,,,20101222,220805,1.00
4C712EF34FD1A827,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101222,111800,20101228,50000.00,87.155,6.000,,,,20101222,220805,1.00
6D66462F5CEF81BD,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101222,112038,20101228,100000.00,96.082,5.280,,,,20101222,220805,1.00
06072EC605D792BA,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101222,111845,20101228,50000.00,87.155,,,,,20101222,220805,1.00
9659ED6232ED9C1B,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101222,112039,20101228,20000.00,104.890,4.441,,,,20101222,220805,1.00
E1B9F88AB6761658,S,735763Q23,PORTAGE MICH CAP IMPT-SER A,20051201,4.375,20220701,,,20101222,112036,20101228,25000.00,100.621,4.112,,,,20101222,220805,1.00
809C07980ACEF4CD,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101222,112038,20101228,100000.00,96.564,,,,,20101222,220805,1.00
5912306D123A6F19,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101222,112039,20101228,20000.00,103.015,,,,,20101222,220805,1.00
3671500E3101DFD1,D,735763Q23,PORTAGE MICH CAP IMPT-SER A,20051201,4.375,20220701,,,20101222,112036,20101228,25000.00,99.625,,,,,20101222,220805,1.00
91792DF0CB400D40,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101222,112032,20101228,65000.00,100.000,4.999,,,,20101222,220805,1.00
AD3EE942AA0A7F96,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101222,112047,20101228,15000.00,95.125,5.328,,,,20101222,220805,1.00
A06CF182D05C22C2,S,312670AV4,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20111201,Y,,20101222,111500,20101228,25000.00,100.918,1.000,,,Y,20101222,220805,1.00
341F91C01EDAD2B3,S,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101222,111830,20101228,20000.00,102.650,2.260,,,,20101222,220805,1.00
950C220B08408EE5,P,717243DQ9,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20140615,,,20101222,112000,20101228,75000.00,105.884,2.181,,,,20101222,220805,1.00
D5ACD877CCF8585F,S,130629SY5,CALIFORNIA ST FGIC TCRS,19981201,5.500,20111201,,,20101222,112000,20101228,1000000.00,104.177,0.954,,,,20101222,220805,1.00
ECEA3DC327F209E1,P,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101222,112000,20101228,25000.00,97.486,7.200,,,,20101222,220805,1.00
93542658D4E30864,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101222,112000,20101228,50000.00,94.545,5.098,,,,20101222,220805,1.00
0D1CBF7BF27042D4,D,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101222,111837,20101228,20000.00,102.250,,,,,20101222,220805,1.00
659F86C053842A47,S,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101222,112048,20101228,5000.00,95.260,7.000,,,,20101222,220805,1.00
85F40DD70E1BFA68,P,041039GG7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20110601,,,20101222,111738,20101223,5000.00,98.529,3.402,,,,20101222,220805,1.00
A453C81C40FD6A71,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101222,112012,20101228,25000.00,106.560,4.127,,,,20101222,220805,1.00
165CA6210A969668,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101222,111500,20101228,10000.00,101.510,4.402,,,,20101222,220805,1.00
9082A0FD9976D778,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101222,112043,20101228,15000.00,93.000,,,,,20101222,220805,1.00
0EE1A06324D9EBA8,P,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20101222,112100,20101227,5000.00,104.359,4.250,,,,20101222,220805,1.00
0CA551E6777ADD87,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,112101,20101228,50000.00,99.194,5.555,,,,20101222,220805,1.00
191D4AEEEAEFF891,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,25000.00,100.016,7.130,,,Y,20101222,220805,1.00
0AD7D11E2DCE5CB0,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101222,111740,20101228,100000.00,101.361,5.050,,,,20101222,220805,1.00
BFFE296141A0F08A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101222,112003,20101228,10000.00,90.056,,,,,20101222,220805,1.00
473887BE0BFB2A62,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101222,111600,20101228,60000.00,99.750,,,,,20101222,220805,1.00
DA4C4C08FC8F3412,P,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101222,112102,20101228,50000.00,100.084,4.964,,,,20101222,220805,1.00
0CA4C286F369A66C,S,312670BB7,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.300,20171201,Y,,20101222,111300,20101228,200000.00,100.000,3.300,,,Y,20101222,220805,1.00
053FDF20FE60F2F1,S,041083GE0,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,4.800,20340701,,,20101222,112101,20101228,10000.00,95.500,5.132,,,,20101222,220805,1.00
FD80D15A84382F24,S,899656JZ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20240101,,,20101222,112103,20101228,200000.00,98.999,4.100,,,,20101222,220805,1.00
863C7FCA90414AE7,D,137087HR6,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20141201,,,20101222,112003,20101228,25000.00,109.999,,,,,20101222,220805,1.00
D73615A9C09BD93E,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20101222,112100,20101228,175000.00,106.997,1.300,,,,20101222,220805,1.00
0288E72118543114,P,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101222,112106,20101228,30000.00,108.050,3.659,,,,20101222,220805,1.00
E820416F49CAC209,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101222,112056,20101228,25000.00,112.454,3.192,,,,20101222,220805,1.00
3C82A82BDF1047E3,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101222,103501,20101222,15000.00,80.461,4.863,,,,20101222,220805,1.00
0DF18C7B16DC11D4,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20101222,111900,20101228,90000.00,111.881,3.320,,,,20101222,220805,1.00
A5130A7A7E2A5A63,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101222,111500,20101228,10000.00,102.380,,,,,20101222,220805,1.00
C6BC90422E6BBDB6,D,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20101222,111500,20101228,90000.00,111.654,,,,,20101222,220805,1.00
9468C28B6DEE8A3C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,112117,20101228,10000.00,100.000,5.249,,,,20101222,220805,1.00
EEDAEF6380005140,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101222,112037,20101228,15000.00,100.000,4.999,,,,20101222,220805,1.00
7A9C20DB7C7A9AA5,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101222,112046,20101228,50000.00,105.108,4.293,,,,20101222,220805,1.00
A7B307249029C7F8,S,488290FS1,KELSO WASH WTR & SWR REV SER A,20101230,2.500,20151201,Y,,20101222,110000,20101230,100000.00,100.460,2.400,,,Y,20101222,220805,1.00
411C4ADFAA426BC5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101222,112059,20101228,15000.00,83.600,6.543,,,,20101222,220805,1.00
A1929E3D4785A2A8,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101222,112111,20101228,50000.00,97.519,5.203,,,,20101222,220805,1.00
56B3025D0DAFC5C1,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101222,112105,20101228,15000.00,100.022,2.061,,,,20101222,220805,1.00
0BFAF17623BF8304,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101222,112046,20101228,50000.00,102.877,,,,,20101222,220805,1.00
59469012B2874B41,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101222,112113,20101228,250000.00,92.055,5.291,,,,20101222,220805,1.00
A03F06448AA780F4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101222,112059,20101228,15000.00,83.500,,,,,20101222,220805,1.00
B1CDD947CC111EA6,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101222,112111,20101228,50000.00,95.644,,,,,20101222,220805,1.00
4A93F9459198026B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101222,111900,20101228,275000.00,86.192,,,,,20101222,220805,1.00
D193170C5E85F58B,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101222,110700,20101228,15000.00,86.307,6.359,,,,20101222,220805,1.00
648C41FA5A5E0E97,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101222,112100,20101228,5000.00,99.950,5.005,,,,20101222,220805,1.00
FF33B9F75843045C,P,041039GG7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20110601,,,20101222,111738,20101223,5000.00,98.529,3.402,,,,20101222,220805,1.00
5BADE1E2D5E95ED1,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,112058,20101228,305000.00,84.606,6.063,,,,20101222,220805,1.00
54B2CB82D62A69FC,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101222,112101,20101231,10000.00,94.399,5.001,,,,20101222,220805,1.00
7FA699D8D5D49102,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101222,112101,20101228,15000.00,106.516,1.938,,,,20101222,220805,1.00
644C38A2FDBB19DD,S,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20101222,112057,20101228,10000.00,94.992,5.058,,,,20101222,220805,1.00
FCA738AA4C82BF60,P,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20101222,111900,20101228,25000.00,94.863,5.817,,,,20101222,220805,1.00
311BF5717754A9A7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101222,112105,20101228,10000.00,95.450,6.758,,,,20101222,220805,1.00
316EA6E8ABF0A860,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,Y,,20101222,111400,20101228,200000.00,100.000,3.600,,,Y,20101222,220805,1.00
EF7730B77BB32044,P,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20101222,112057,20101228,10000.00,92.992,5.250,,,,20101222,220805,1.00
8EEC66FC3A878DDF,D,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20101222,112057,20101228,10000.00,92.992,,,,,20101222,220805,1.00
4D128B3BFAC90B29,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101222,112035,20101228,15000.00,108.985,2.400,,,,20101222,220805,1.00
CF7A9C15F46EAB3D,P,570179AG6,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.800,20110601,,,20101222,112026,20101228,25000.00,100.373,2.903,,,,20101222,220805,1.00
578ACFB78B2D61FA,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101222,112110,20101228,5000.00,97.455,4.771,,,,20101222,220805,1.00
F5B6DF60952BCB93,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101222,112111,20101228,15000.00,107.099,4.078,,,,20101222,220805,1.00
562665C21F1CDCB2,P,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101222,112114,20101228,25000.00,95.302,5.401,,,,20101222,220805,1.00
5C6087B8A83A60A9,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101222,112123,20101228,20000.00,90.250,5.667,,,,20101222,220805,1.00
70FFBFFD76977166,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101222,112115,20101228,15000.00,105.254,,,,,20101222,220805,1.00
C066D3364777D03C,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101222,111800,20101228,1000000.00,104.510,3.880,,,,20101222,220805,1.00
0CD10CC953344026,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101222,111723,20101228,55000.00,100.500,4.844,,,,20101222,220805,1.00
61D3533DCEF9799C,D,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101222,112114,20101228,25000.00,97.000,,,,,20101222,220805,1.00
19C169C44D3FB5F0,D,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101222,111723,20101228,75000.00,106.626,,,,,20101222,220805,1.00
30EFBD6044E2E22B,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101222,111400,20101228,60000.00,99.310,5.054,,,,20101222,220805,1.00
6B0343C608EDEE32,S,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101222,112116,20101228,10000.00,75.246,3.323,,,,20101222,220805,1.00
2E4167E7EEBA1A43,S,037105HQ9,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,5.750,20290801,,,20101222,111759,20101227,120000.00,103.031,5.260,,,,20101222,220805,1.00
891D6E99C55B09F0,S,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20101222,112129,20101228,30000.00,112.688,3.000,,,,20101222,220805,1.00
1FFFD3B26ECF032F,S,430284EF2,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.000,20190801,,,20101222,111727,20101228,50000.00,100.659,5.900,,,,20101222,220805,1.00
EC1E2B46B4EE3DD6,S,613681VC6,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,4.125,20130301,,,20101222,111856,20101228,50000.00,106.037,1.300,,,,20101222,220805,1.00
5E3ACB1553A0EA63,D,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20101222,112129,20101228,30000.00,111.188,,,,,20101222,220805,1.00
1BA54623EBF235FA,D,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101222,112028,20101228,30000.00,105.814,,,,,20101222,220805,1.00
00D4CA593BFB2DEB,P,363651ET3,GALLATIN CNTY MONT OPEN SPACE,20030401,4.150,20200701,,,20101222,112100,20101228,20000.00,99.710,4.187,,,,20101222,220805,1.00
AF27464B0D11B07E,S,363651ET3,GALLATIN CNTY MONT OPEN SPACE,20030401,4.150,20200701,,,20101222,112100,20101229,20000.00,101.710,3.432,,,,20101222,220805,1.00
058A8957AFFD7131,S,040663T89,ARIZONA ST UNIV REVS REF,20020301,5.250,20130701,,,20101222,112100,20101228,50000.00,107.087,1.156,,,,20101222,220805,1.00
D1424491B6E42872,S,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20101222,112100,20101228,5000.00,102.154,0.989,,,,20101222,220805,1.00
B773BAF35F824455,D,855345XL3,STARK CNTY OHIO ,20101221,4.100,20231201,,,20101222,111723,20101228,370000.00,101.255,,P,,,20101222,220805,1.00
0E0300AD3C267065,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101222,112100,20101228,50000.00,105.661,1.201,,,,20101222,220805,1.00
C53824D82B6D953D,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101222,112131,20101228,20000.00,102.250,4.926,,,,20101222,220805,1.00
2D887C5C15906EB0,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101222,112135,20101227,5000.00,97.635,5.160,,,,20101222,220805,1.00
3847E7501C667A26,S,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20101222,112127,20101228,10000.00,100.246,4.077,,,,20101222,220805,1.00
AA9B56596AC9C2A0,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101222,112133,20101228,10000.00,88.350,5.334,,,,20101222,220805,1.00
EB2FFFF56FD93B06,P,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101222,112132,20101228,170000.00,98.550,4.152,,,,20101222,220805,1.00
C1CBEBE2CC97EDB9,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101222,111546,20101228,430000.00,100.800,,,,,20101222,220805,1.00
36FDD9C63E132792,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,Y,,20101222,111500,20101228,65000.00,100.000,3.600,,,Y,20101222,220805,1.00
CA49460E49C3ADD1,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101222,110100,20101228,20000.00,101.622,,,,,20101222,220805,1.00
C2CC816E11424CF1,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101222,112123,20101228,5000.00,93.133,6.233,,,,20101222,220805,1.00
81146F71FB7FF86E,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101222,112142,20101228,25000.00,105.637,4.007,,,,20101222,220805,1.00
A0B23EB006E4CDD3,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101222,112117,20101228,5000.00,94.848,,,,,20101222,220805,1.00
1CB5BE123CC9B659,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101222,112100,20101228,5000.00,92.932,,,,,20101222,220805,1.00
744DEB9935884178,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20101222,112140,20101228,5000.00,114.099,3.200,,,,20101222,220805,1.00
109236589B0C39B1,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,112140,20101228,50000.00,87.500,5.382,,,,20101222,220805,1.00
1F0C0D822941934F,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,112142,20101228,10000.00,99.746,5.019,,,,20101222,220805,1.00
5CFAB3D5B03E37A9,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101222,112141,20101228,15000.00,108.062,1.158,,,,20101222,220805,1.00
6AF262B1F1AEB74A,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101222,112142,20101228,25000.00,103.887,,,,,20101222,220805,1.00
6764ADCB2095B6CB,S,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101222,112000,20101228,30000.00,105.939,1.100,,,,20101222,220805,1.00
6C258C617115B8F0,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101222,112146,20101228,10000.00,98.999,5.087,,,,20101222,220805,1.00
9E78B4CFBA3FE13B,D,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,112146,20101228,1000000.00,95.389,,,,,20101222,220805,1.00
4BA06B5633D5B3AD,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101222,112100,20101222,25000.00,100.000,,,,,20101222,220805,1.00
174BE8A2E7F98E6A,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101222,112149,20101228,100000.00,47.579,4.736,,,,20101222,220805,1.00
59DD2E22A5E1DB3D,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101222,112147,20101228,60000.00,99.859,5.259,,,,20101222,220805,1.00
64054D33321BA88C,D,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20101222,111400,20101228,85000.00,112.646,,,,,20101222,220805,1.00
C5D6A2668A18B5FD,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,112142,20101228,10000.00,98.250,,,,,20101222,220805,1.00
1254C7FC69A04840,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101222,112145,20101228,100000.00,47.139,,,,,20101222,220805,1.00
5CBB98D0B14C3D92,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101222,112141,20101228,15000.00,106.779,,,,,20101222,220805,1.00
F215A6848CDB7F09,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101222,112100,20101228,20000.00,100.943,,,,,20101222,220805,1.00
5600C32A50E4553C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101222,112155,20101228,5000.00,97.910,6.400,,,,20101222,220805,1.00
C9F968CBA6BF3524,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101222,112152,20101228,50000.00,84.804,5.805,,,,20101222,220805,1.00
6A6AAF25EDEC603B,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111400,20101228,100000.00,100.000,4.000,,,Y,20101222,220805,1.00
29114DEBA00DBBAE,S,410356DB2,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20160901,,,20101222,112045,20101228,75000.00,105.179,3.000,,,,20101222,220805,1.00
92E94F14BDC5323D,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101222,112151,20101228,60000.00,97.657,,,,,20101222,220805,1.00
286167C5FBA1CDCF,P,138128HH9,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.000,20110401,,,20101222,112118,20101228,100000.00,100.796,0.903,,,,20101222,220805,1.00
1989425DB525BD61,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101222,112053,20101228,25000.00,109.954,,,,,20101222,220805,1.00
985365B8759AAF73,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101222,112052,20101228,25000.00,110.204,,,,,20101222,220805,1.00
2EDE2F22E55E1E43,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101222,112110,20101228,5000.00,103.722,,,,,20101222,220805,1.00
EA78CB6ED62518E8,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101222,112053,20101228,5000.00,104.222,,,,,20101222,220805,1.00
6399E8AF2B115740,S,479589BY8,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20120615,,,20101222,111800,20101228,400000.00,103.827,1.351,,,,20101222,220805,1.00
F2D45D365C7BF25C,S,041039GG7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20110601,,,20101222,111747,20101223,20000.00,99.029,2.234,,,,20101222,220805,1.00
6819F01BEB3BD7E6,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101222,112053,20101228,25000.00,109.954,,,,,20101222,220805,1.00
83107359C777AAC5,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101222,112155,20101228,50000.00,90.500,6.651,,,,20101222,220805,1.00
DE1FF0F3E4E7E1D6,S,017284AA8,ALLEGHENY CNTY PA TAX ANTIC NTS,20110104,1.000,20110405,Y,,20101222,111900,20110104,1MM+,100.156,0.382,,,,20101222,220805,1.00
3371C020FAE6D645,S,747442HE4,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20171001,,,20101222,112140,20101228,20000.00,112.924,2.881,,,,20101222,220805,1.00
979ADF4A0938FA21,S,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101222,111857,20101227,120000.00,102.098,4.650,,,,20101222,220805,1.00
4F04EC603990B663,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,145000.00,100.016,7.130,,,Y,20101222,220805,1.00
437BB03BAB1BBFA6,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101222,112157,20101228,50000.00,88.132,5.055,,,,20101222,220805,1.00
5E0692CF6D381433,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101222,112159,20101228,10000.00,101.852,1.332,,,,20101222,220805,1.00
262B8D02FBEF3351,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101222,112158,20101228,50000.00,86.132,,,,,20101222,220805,1.00
3421BB9E9DB4587C,D,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,Y,,20101222,111548,20101230,130000.00,99.750,,,,,20101222,220805,1.00
2455FC70EA6CC25A,P,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20101222,112200,20101228,5000.00,104.000,-50.657,,,,20101222,220805,1.00
7D8F10FC5881D182,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101222,112207,20101227,5000.00,96.935,5.654,,,,20101222,220805,1.00
59FCE4C6E1744A01,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101222,112205,20101228,15000.00,93.192,5.000,,,,20101222,220805,1.00
AF8D969343A0FBA6,S,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101222,111935,20101227,90000.00,109.820,2.315,,,,20101222,220805,1.00
F185B9FCBF6AACE9,S,312670AX0,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20131201,Y,,20101222,110000,20101228,335000.00,101.412,2.000,,,Y,20101222,220805,1.00
C8726E69B6119619,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,112214,20101228,10000.00,99.444,5.537,,,,20101222,220805,1.00
04C0E2C9E077328B,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101222,112200,20101228,5000.00,92.933,6.250,,,,20101222,220805,1.00
B018EAC5D78DAAE4,S,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20101222,112000,20101228,250000.00,104.670,3.900,,,,20101222,220805,1.00
EBF5170905252405,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,112200,20101229,1000000.00,100.100,7.123,,,,20101222,220805,1.00
68CC8F3E51AA335A,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101222,112118,20101228,25000.00,100.500,4.435,,,,20101222,220805,1.00
0A19E222B6D9E351,P,845217BJ6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.000,20121201,,,20101222,111500,20101228,10000.00,97.550,5.355,,,,20101222,220805,1.00
C21516D2A6FCD5BF,D,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101222,112113,20101228,10000.00,73.246,,,,,20101222,220805,1.00
079C88EFCC5BA8EF,D,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101222,112112,20101228,10000.00,73.496,,,,,20101222,220805,1.00
B5B9ECE20BF033AD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101222,112221,20101228,10000.00,97.910,6.400,,,,20101222,220805,1.00
531CF9B4C3D57C05,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101222,112144,20101228,25000.00,100.950,3.818,,,,20101222,220805,1.00
051F5736E5597AD7,S,646065GG1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20120701,,,20101222,112214,20101228,35000.00,104.400,1.052,,,,20101222,220805,1.00
2744485DFD6234FE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101222,112202,20101228,25000.00,106.163,7.025,,,,20101222,220805,1.00
0B5C2D8A0E94A40C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101222,112106,20101228,45000.00,103.750,7.209,,,,20101222,220805,1.00
AC36CBF17EAA21AE,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101222,112146,20101228,100000.00,99.994,5.000,,,,20101222,220805,1.00
7833E4114FD0099C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,112150,20101228,100000.00,57.770,9.127,,,,20101222,220805,1.00
413FF7BC007934C2,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101222,112209,20101228,15000.00,91.335,3.938,,,,20101222,220805,1.00
CAB47224FB713821,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101222,111400,20101228,100000.00,107.986,0.810,,,,20101222,220805,1.00
F26A7B94FA18071D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101222,111833,20110106,25000.00,102.668,2.700,,,,20101222,220805,1.00
04553DD5EF3EB069,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101222,112100,20101222,25000.00,100.000,,,,,20101222,220805,1.00
EB118C1D87F5DFAF,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101222,112225,20101227,10000.00,92.040,5.029,,,,20101222,220805,1.00
880FB20FD04F2ACD,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101222,112214,20101228,15000.00,101.500,4.793,,,,20101222,220805,1.00
A00D57D41F0190EF,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,112219,20101228,10000.00,100.000,4.999,,,,20101222,220805,1.00
1C273066438B3630,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,112218,20101228,15000.00,92.757,4.983,,,,20101222,220805,1.00
4FBF2CBF9A355569,S,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20101222,111800,20101228,85000.00,112.883,3.240,,,,20101222,220805,1.00
ADBF1A2063AFDB18,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,112223,20101229,20000.00,102.299,6.741,,,,20101222,220805,1.00
32CFF5DE55B1132E,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,112219,20101228,10000.00,102.765,3.621,,,,20101222,220805,1.00
AD087AE4ECB92D38,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,112218,20101228,15000.00,90.431,,,,,20101222,220805,1.00
D135FA462542F5AD,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101222,112209,20101228,15000.00,89.710,,,,,20101222,220805,1.00
5AD64A5F52D659B5,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,112219,20101228,10000.00,101.640,,,,,20101222,220805,1.00
5583986AB9B3F35A,P,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20101222,112212,20101228,20000.00,100.442,4.911,,,,20101222,220805,1.00
CF0BE57845CF8865,S,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20101222,112002,20101227,90000.00,108.071,2.378,,,,20101222,220805,1.00
DA5FFE54E48E464B,P,074358EC2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20110301,,,20101222,112201,20101228,250000.00,100.251,1.054,,,,20101222,220805,1.00
E0F0413E6A8D96D1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,112236,20101229,15000.00,100.000,7.132,,,Y,20101222,220805,1.00
E52C21CFAB273562,D,845217BJ6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.000,20121201,,,20101222,111500,20101228,10000.00,98.197,,,,,20101222,220805,1.00
A6B181079C6F465F,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101222,112227,20101228,20000.00,87.250,5.481,,,,20101222,220805,1.00
0D2FB9160774028B,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101222,112235,20101228,20000.00,98.547,4.643,,,,20101222,220805,1.00
97DB1E66AFB71483,P,745220JD6,PUERTO RICO COMWLTH ,20060928,4.250,20190701,,,20101222,112233,20101228,15000.00,92.743,5.322,,,,20101222,220805,1.00
00637605CEC6D698,P,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20101222,112234,20101228,10000.00,104.684,2.977,,,,20101222,220805,1.00
2EE1E97054ED8326,S,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,,,20101222,111900,20101228,100000.00,94.203,4.125,,,,20101222,220805,1.00
12923E626461291D,D,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20101222,112108,20101228,275000.00,101.531,,,,,20101222,220805,1.00
257A98CC61B7DAA5,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101222,112242,20101228,25000.00,99.569,5.040,,,,20101222,220805,1.00
51D970979810E217,P,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20101222,112200,20101228,50000.00,72.685,4.899,,,,20101222,220805,1.00
7AD06C2F0D935E48,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20101222,112221,20101228,10000.00,106.345,3.183,,,,20101222,220805,1.00
F479AA06DC78F4C6,S,785785JD9,SACO ME ,20100615,2.000,20120401,,,20101222,112234,20101228,25000.00,101.094,1.121,,,,20101222,220805,1.00
7F8591248F07242E,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20101222,112217,20101228,10000.00,106.245,,,,,20101222,220805,1.00
DE51217C7783F57A,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101222,112229,20110113,50000.00,100.000,4.000,,,Y,20101222,220805,1.00
4173EDBC7DD6FF1C,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101222,112238,20101228,20000.00,96.406,,,,,20101222,220805,1.00
8497C39108D496A5,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,112226,20101229,20000.00,100.798,,,,,20101222,220805,1.00
56D5B43BEDBEB60B,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,112200,20101227,70000.00,99.101,,,,,20101222,220805,1.00
9FDC96DD6E8DDDE6,S,806415ZU2,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,1.300,20121215,Y,,20101222,111131,20101230,611000.00,100.096,1.250,,,Y,20101222,220805,1.00
69B8F645F234D91F,S,605148AZ8,MISSION TEX ECONOMIC DEV CORP  ,19950101,6.600,20200101,,,20101222,112252,20101228,5000.00,100.200,3.841,,,,20101222,220805,1.00
E65CA2548285B7A6,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101222,112249,20101228,5000.00,98.400,5.654,,,,20101222,220805,1.00
2C845AD16D5D7E06,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101222,112212,20101228,200000.00,107.817,3.955,,,,20101222,220805,1.00
AACF7A6C7A5BBD58,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101222,112246,20101228,25000.00,104.648,4.085,,,,20101222,220805,1.00
598B9CB5E39AA673,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101222,112246,20101228,25000.00,103.448,,,,,20101222,220805,1.00
4DEAF4A5FA093946,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,112252,20101228,25000.00,99.999,5.250,,,,20101222,220805,1.00
E4A30058F4892665,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20101222,112251,20101228,15000.00,100.657,4.113,,,,20101222,220805,1.00
F15C498782CF2C5A,S,312670AW2,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20121201,Y,,20101222,110000,20101228,500000.00,100.754,1.600,,,Y,20101222,220805,1.00
8F8716E87B417BE5,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,112252,20101228,25000.00,98.749,,,,,20101222,220805,1.00
C6F11318E283B573,D,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20101222,112251,20101228,15000.00,98.907,,,,,20101222,220805,1.00
FAD3156DB5671C16,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101222,112207,20101228,200000.00,104.294,,,,,20101222,220805,1.00
BF0E6447E82325EF,P,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101222,112200,20101228,85000.00,99.894,5.008,,,,20101222,220805,1.00
BA221A615263B665,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,112300,20101228,15000.00,100.000,4.999,,,,20101222,220805,1.00
835BA67375C94A80,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101222,112246,20110103,15000.00,97.000,5.889,,,,20101222,220805,1.00
86BC9E1AE8A9BC8D,S,108151K83,BRIDGEPORT CONN SER B,20060427,4.300,20171201,,,20101222,112248,20101228,10000.00,107.120,2.980,,,,20101222,220805,1.00
428D67359C9F1820,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,112245,20101228,10000.00,99.177,1.402,,,,20101222,220805,1.00
663BB26397B3F325,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101222,112259,20101228,80000.00,98.381,4.150,,,,20101222,220805,1.00
4F460CF00F74AFD1,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101222,112200,20101228,30000.00,103.939,0.622,,,,20101222,220805,1.00
852DB5224D5EA443,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,112207,20101228,150000.00,58.588,4.650,,,,20101222,220805,1.00
6E0090B1A46B7B18,P,422150AK8,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.300,20200401,,,20101222,112301,20101228,100000.00,97.944,4.574,,,,20101222,220805,1.00
25848DE6FE4E0D7A,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101222,112256,20101228,10000.00,106.561,4.685,,,,20101222,220805,1.00
D74659069ABFD33F,D,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101222,112200,20101228,30000.00,103.838,,,,,20101222,220805,1.00
C34F312FF2FC4F76,D,422150AK8,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.300,20200401,,,20101222,112301,20101228,100000.00,98.436,,,,,20101222,220805,1.00
7B0D971AA9335940,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101222,112304,20101228,15000.00,98.547,5.745,,,,20101222,220805,1.00
F239EA71C9FDEF6C,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101222,112236,20101228,5000.00,97.903,5.150,,,,20101222,220805,1.00
8D4E05F431BEDCA5,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101222,111920,20110103,50000.00,102.688,2.700,,,,20101222,220805,1.00
315722829575EBB2,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101222,111946,20101230,100000.00,102.708,2.700,,,,20101222,220805,1.00
77270F2FCEB9386C,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101222,112304,20101228,15000.00,99.043,,,,,20101222,220805,1.00
050121124B30D9E0,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20101222,112310,20101228,15000.00,95.980,5.350,,,,20101222,220805,1.00
BB2E278DD842E1B9,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101222,112312,20101228,5000.00,106.250,5.644,,,,20101222,220805,1.00
8D0C8479F3C4C887,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101222,112235,20101228,300000.00,106.317,4.149,,,,20101222,220805,1.00
E97150B2B9C1F2D0,P,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20101222,112303,20101228,50000.00,100.187,4.473,,,,20101222,220805,1.00
53D189567293C2EF,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101222,112254,20101228,15000.00,107.116,2.401,,,,20101222,220805,1.00
6176D2238E8D1143,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,Y,,20101222,110000,20101228,250000.00,100.000,3.800,,,Y,20101222,220805,1.00
7D420ABD5EA31397,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101222,112149,20101228,75000.00,100.776,4.868,,,,20101222,220805,1.00
9F44B6E781EDAD55,S,0591322S8,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20230801,,,20101222,112305,20101228,10000.00,102.940,3.250,,,,20101222,220805,1.00
67ACE10489640D46,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,112307,20101228,100000.00,104.220,4.750,,,,20101222,220805,1.00
9135DF3CF62F04B6,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101222,112200,20101228,50000.00,105.909,3.750,,,,20101222,220805,1.00
81892445C4DAE5A6,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101222,112317,20101228,25000.00,110.171,3.350,,,,20101222,220805,1.00
27A59A2222C3BB8A,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,112245,20101228,10000.00,98.684,,,,,20101222,220805,1.00
17DC3BAE8C86EC20,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101222,111353,20101228,15000.00,85.000,,S,,,20101222,220805,1.00
CF39095837D4F818,D,0591322S8,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20230801,,,20101222,112305,20101228,10000.00,101.400,,,,,20101222,220805,1.00
FE28F2E7ED1400B5,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101222,112312,20101228,25000.00,74.250,5.219,,,,20101222,220805,1.00
2A15D599B7A0DF71,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,112315,20101228,10000.00,82.911,5.700,,,,20101222,220805,1.00
326FBF65AD43014F,P,639438TG5,NAZARETH PA AREA SCH DIST SER A,20081115,4.000,20161115,,,20101222,111956,20101228,275000.00,105.670,2.750,,,,20101222,220805,1.00
6C98DB6B93FDE4CA,S,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20101222,112229,20101228,35000.00,107.923,2.940,,,,20101222,220805,1.00
35FE0195D06B9C5C,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101222,112230,20101228,5000.00,104.690,3.629,,,,20101222,220805,1.00
FCC193912C88FA43,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101222,112248,20101228,50000.00,98.685,5.100,,,,20101222,220805,1.00
6F3815D81A284B96,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101222,112315,20101230,25000.00,99.750,,,,,20101222,220805,1.00
FF8357F5DE79E621,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101222,112253,20101228,100000.00,99.994,5.000,,,,20101222,220806,1.00
7B848548F7529953,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,112311,20101228,15000.00,100.881,4.750,,,,20101222,220806,1.00
1631DEBA52ED5FC3,S,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101222,112310,20101230,25000.00,100.950,4.252,,,,20101222,220806,1.00
9A4852083F8D8D0C,D,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20101222,112229,20101228,35000.00,107.000,,,,,20101222,220806,1.00
93F7811F72505F9A,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101222,112230,20101228,5000.00,103.500,,,,,20101222,220806,1.00
21EFE46D1EE64CCA,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20101222,112210,20101228,100000.00,100.840,,S,,,20101222,220806,1.00
B7A1979236E5A9E5,D,785785JD9,SACO ME ,20100615,2.000,20120401,,,20101222,112220,20101228,25000.00,100.994,,,,,20101222,220806,1.00
3674E58BEF250E02,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101222,112325,20101228,20000.00,103.774,4.517,,,,20101222,220806,1.00
29B0F2714072D2AF,S,895130J86,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20130401,,,20101222,112323,20101228,10000.00,91.414,4.015,,,,20101222,220806,1.00
958AF98C42B2C432,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,112321,20101228,305000.00,82.730,5.715,,,,20101222,220806,1.00
246E9DD9C528644D,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101222,112327,20101228,10000.00,73.500,8.916,,,,20101222,220806,1.00
1720312403162E33,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101222,112129,20101228,20000.00,35.812,7.000,,,,20101222,220806,1.00
F24173994473E11E,S,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101222,111424,20101228,250000.00,98.750,6.710,,,,20101222,220806,1.00
BBF3C86ADFF02A74,D,479589BY8,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20120615,,,20101222,111541,20101228,400000.00,103.727,,P,,,20101222,220806,1.00
AD79823F64CA0FC5,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101222,112158,20101228,20000.00,35.812,7.000,,,,20101222,220806,1.00
0C2DD3CACFCCF56C,S,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101222,112053,20101228,1MM+,98.750,6.710,,,,20101222,220806,1.00
CCDBC6233953DD1F,D,479589BY8,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20120615,,,20101222,111825,20101228,400000.00,103.827,,S,,,20101222,220806,1.00
5BE251377B69CCE3,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101222,112321,20101228,100000.00,104.400,4.818,,,,20101222,220806,1.00
75DE4A1993982F23,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20101222,112210,20101228,100000.00,100.765,,P,,,20101222,220806,1.00
5FCDFA4F9E2C4EA2,D,895130J86,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20130401,,,20101222,112325,20101228,10000.00,91.414,,,,,20101222,220806,1.00
FBCF119F33109123,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101222,112300,20101228,10000.00,102.500,4.383,,,,20101222,220806,1.00
DA5B467C64FFF9C7,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101222,112326,20101228,20000.00,105.137,5.248,,,,20101222,220806,1.00
874A38AA1645C069,S,560245FJ6,MAHWAH TWP N J GEN IMPT,20041015,4.000,20161015,,,20101222,112316,20101228,10000.00,106.324,2.252,,,,20101222,220806,1.00
2E50209AE5D08CF4,P,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101222,112318,20110103,40000.00,95.401,6.288,,,,20101222,220806,1.00
92F58CEBC6EF6B56,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101222,112323,20101228,50000.00,102.095,5.050,,,,20101222,220806,1.00
000EAADE3185C940,P,353172R50,FRANKLIN CNTY OHIO REF,20031030,5.000,20110601,,,20101222,112253,20101223,250000.00,101.880,0.701,,,,20101222,220806,1.00
6FB0634A48D53244,S,117622BX7,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,5.000,20300701,,,20101222,112100,20101228,50000.00,112.832,1.250,,,,20101222,220806,1.00
7156D499E2B8B94F,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,112333,20101228,25000.00,105.066,4.063,,,,20101222,220806,1.00
F345FC4C78A008A4,P,717877CD4,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20160901,,,20101222,112028,20101228,50000.00,109.563,3.146,,,,20101222,220806,1.00
6F3CA707628A52C8,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101222,112327,20101228,10000.00,107.680,1.852,,,,20101222,220806,1.00
A6AF90BCF131E19B,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101222,112328,20101228,50000.00,96.670,5.044,,,,20101222,220806,1.00
4BBEE3050A169A41,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,112333,20101228,25000.00,103.191,,,,,20101222,220806,1.00
75D25913D4829AB7,P,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101222,112326,20101228,85000.00,102.095,1.552,,,,20101222,220806,1.00
7D86EBE02839F612,P,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20101222,112338,20101228,5000.00,96.900,5.766,,,,20101222,220806,1.00
A51121DCEDE0CF69,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101222,112335,20101228,20000.00,109.200,2.698,,,,20101222,220806,1.00
0E841F110EC2BB4A,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101222,112327,20101228,10000.00,108.222,,,,,20101222,220806,1.00
B658CA7787330A26,D,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20101222,112334,20101228,20000.00,98.750,,,,,20101222,220806,1.00
D2DDA2BC04E93411,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101222,112344,20101228,30000.00,97.350,5.501,,,,20101222,220806,1.00
855F1D4E04210870,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101222,112328,20101228,10000.00,96.933,5.386,,,,20101222,220806,1.00
4FD3EF64493AD4E7,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101222,112153,20101228,425000.00,107.574,,,,,20101222,220806,1.00
E459A78246FEE3C9,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101222,104634,20101227,1000000.00,98.279,5.844,,,,20101222,220806,1.00
F611B6A1F0A8C0F7,S,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20101222,112334,20101228,20000.00,100.725,4.199,,,,20101222,220806,1.00
BB4B67C9DEF0A64B,P,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101222,112000,20101228,50000.00,101.125,4.851,,,,20101222,220806,1.00
4209A3D57DAB0EC7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,112335,20101229,25000.00,100.000,6.000,,,,20101222,220806,1.00
EDF263D032525843,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101222,112152,20101228,40000.00,99.375,,,,,20101222,220806,1.00
FBD2E19E5E19B5DD,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101222,112330,20101228,10000.00,96.823,,,,,20101222,220806,1.00
28FB944DF63F191B,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101222,112247,20101228,330000.00,100.189,,,,,20101222,220806,1.00
8F474224BB0BE23D,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101222,112200,20101228,15000.00,106.867,,,,,20101222,220806,1.00
B2E700C9AD002063,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101222,112245,20101228,15000.00,107.116,,,,,20101222,220806,1.00
5A250D1AB5C15C3E,D,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,Y,,20101222,111700,20101230,130000.00,99.750,,,,,20101222,220806,1.00
1136BBBF1F1DA339,S,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20101222,112350,20101228,5000.00,89.146,5.401,,,,20101222,220806,1.00
CFE614902D1A10A9,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,112354,20101228,10000.00,102.600,6.438,,,,20101222,220806,1.00
7C83FCEA77B5F076,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101222,112336,20101228,110000.00,98.210,5.180,,,,20101222,220806,1.00
09CDE0FF6DA560E8,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20101222,112338,20101228,50000.00,112.234,1.630,,,,20101222,220806,1.00
3860036DDF539B62,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101222,112256,20101228,100000.00,117.746,2.050,,,,20101222,220806,1.00
B96C0B7A5892337A,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101222,112352,20101228,35000.00,93.669,5.600,,,,20101222,220806,1.00
ACA9F5806D62733F,S,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101222,112356,20101228,25000.00,110.243,3.008,,,,20101222,220806,1.00
F543023753D6E7D9,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101222,112359,20101228,100000.00,104.117,3.844,,,,20101222,220806,1.00
E3B0A8D6CAE5540E,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101222,112304,20101228,15000.00,99.043,,,,,20101222,220806,1.00
04CD88FBD53725B2,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101222,112325,20101228,20000.00,103.574,,,,,20101222,220806,1.00
D4296ABECF08AE2C,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101222,111849,20101228,100000.00,117.746,,,,,20101222,220806,1.00
F7EA8565C9C39ABF,D,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20101222,112255,20101228,40000.00,87.045,,,,,20101222,220806,1.00
1F2426F61F5AB8CF,D,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20101222,112200,20101228,40000.00,86.795,,,,,20101222,220806,1.00
A3BB2508CFB72E3C,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101222,112400,20101228,5000.00,100.435,5.300,,,,20101222,220806,1.00
411B5D11A0C4EF1C,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,112401,20101228,10000.00,89.650,5.760,,,,20101222,220806,1.00
8360160C118725B8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,112405,20101228,5000.00,101.387,5.132,,,,20101222,220806,1.00
9069DA0BC6A3AC8D,P,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20101222,112336,20101230,500000.00,100.000,0.000,,,,20101222,220806,1.00
40AC3DC98AA3AA8B,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101222,112348,20101228,10000.00,112.749,2.000,,,,20101222,220806,1.00
A1AEF4CFFFFF65BA,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101222,112358,20101228,20000.00,100.250,5.462,,,,20101222,220806,1.00
0641C09E4E39DF80,S,017284AA8,ALLEGHENY CNTY PA TAX ANTIC NTS,20110104,1.000,20110405,Y,,20101222,112300,20110104,1MM+,100.156,0.382,,,Y,20101222,220806,1.00
F318CD8C6184CB9F,P,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101222,111000,20101228,50000.00,107.838,2.811,,,,20101222,220806,1.00
3600908ECFFA4236,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101222,110759,20101223,1MM+,110.582,,S,,,20101222,220806,1.00
174F47B0E632812F,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101222,111000,20101228,50000.00,108.000,,,,,20101222,220806,1.00
9BFEE71087AF3FF6,D,855345XL3,STARK CNTY OHIO ,20101221,4.100,20231201,,,20101222,112148,20101228,370000.00,101.330,,S,,,20101222,220806,1.00
725B46EE0255294A,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101222,112400,20101228,25000.00,104.117,3.844,,,,20101222,220806,1.00
04976F7489582A16,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,112402,20101228,60000.00,99.388,5.776,,,,20101222,220806,1.00
2DFE9FEE3203500B,P,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20101222,112405,20101228,100000.00,112.027,1.929,,,,20101222,220806,1.00
C043AE775DE9DED8,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,112400,20101229,1MM+,100.100,6.805,,,,20101222,220806,1.00
F25290F97298FFAE,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101222,112402,20101228,165000.00,102.483,4.528,,,,20101222,220806,1.00
AF4411057CA02DD6,D,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101222,112401,20101228,20000.00,100.250,,,,,20101222,220806,1.00
EC5BA7D0F01C08B9,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101222,112302,20101228,15000.00,105.404,3.010,,,,20101222,220806,1.00
E89DE9A56F724EF0,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101222,112408,20101228,15000.00,96.377,5.288,,,,20101222,220806,1.00
FD51C7CFC14BB351,D,778550HD8,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20210801,,,20101222,111953,20101228,150000.00,92.676,,,,,20101222,220806,1.00
0C679023E4DB8F6B,D,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,111600,20101230,1MM+,100.000,,,,,20101222,220806,1.00
84BDF7C10C1A5B9A,D,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101222,112408,20101228,15000.00,93.733,,,,,20101222,220806,1.00
152C9CEA14B6DF4C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,112400,20101228,10000.00,103.280,4.686,,,,20101222,220806,1.00
71B5210718D8FF28,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101222,112414,20101227,50000.00,89.075,5.899,,,,20101222,220806,1.00
E17D74CDCB67A39B,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101222,112243,20101228,140000.00,107.252,0.900,,,,20101222,220806,1.00
101D6F399E96FF1D,S,312670BB7,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.300,20171201,Y,,20101222,110000,20101228,80000.00,100.000,3.300,,,Y,20101222,220806,1.00
6400DF702C586ED6,S,147071EE0,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.750,20180401,,,20101222,112127,20101228,10000.00,109.276,4.250,,,,20101222,220806,1.00
E55CA97D3CBFB9F1,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101222,112350,20101228,100000.00,103.117,,,,,20101222,220806,1.00
4BDD5E52D882592B,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101222,112418,20101228,50000.00,98.537,5.098,,,,20101222,220806,1.00
EA603664D806EAE0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,112414,20101228,40000.00,100.000,4.999,,,,20101222,220806,1.00
19BAA823A5ABC211,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101222,112359,20101228,25000.00,103.117,,,,,20101222,220806,1.00
FE56309F92BCA12E,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101222,112103,20101228,140000.00,107.252,,,,,20101222,220806,1.00
746E2D5EE738C949,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101222,112350,20101228,10000.00,112.749,,,,,20101222,220806,1.00
8BA30D3E2CF17495,D,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101222,112306,20101228,25000.00,97.637,,,,,20101222,220806,1.00
602C8FD3FB9FF5AA,D,073186CP1,BAYTOWN TEX REF,20100201,1.000,20120201,,,20101222,112341,20101228,250000.00,100.271,,,,,20101222,220806,1.00
FF48FA51DDA94A0F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,112414,20101228,40000.00,99.000,,,,,20101222,220806,1.00
483FB5AC9F8BE011,D,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101222,112300,20101228,20000.00,80.973,,,,,20101222,220806,1.00
BABAA4956916F267,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,112422,20101228,5000.00,99.444,5.537,,,,20101222,220806,1.00
3DF2A895BA8FF370,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20101222,112422,20101228,5000.00,94.050,5.509,,,,20101222,220806,1.00
75C0ADD7AB0F9945,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101222,112423,20101227,5000.00,88.000,5.391,,,,20101222,220806,1.00
4C43EEC5B90EDC38,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,112425,20101228,5000.00,101.387,5.132,,,,20101222,220806,1.00
BDAD293CBEDDEAD9,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101222,112306,20101228,175000.00,107.725,,,,,20101222,220806,1.00
F0E7C353B9B1FD6E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,112421,20101228,25000.00,99.750,5.017,,,,20101222,220806,1.00
03C46B6491E3DA2C,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101222,112300,20101228,25000.00,102.940,4.600,,,,20101222,220806,1.00
2E6888B6C65DB469,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101222,111900,20101229,50000.00,100.000,7.202,,,,20101222,220806,1.00
AFF5042305B57343,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101222,112408,20101228,5000.00,91.160,5.750,,,,20101222,220806,1.00
FC85747F5694665E,D,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101222,112206,20101228,20000.00,95.375,,,,,20101222,220806,1.00
AC6C0EF067248766,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,112413,20101228,20000.00,101.149,4.739,,,,20101222,220806,1.00
E54D4DA87DC3E987,S,391674JG4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20141201,,,20101222,112422,20110103,20000.00,103.755,1.997,,,,20101222,220806,1.00
AEFFEAF8F567E295,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101222,112418,20101228,50000.00,96.605,,,,,20101222,220806,1.00
624216A047DC09A2,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,112413,20101228,20000.00,99.999,,,,,20101222,220806,1.00
1790C534F0E74450,D,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20101222,112313,20101228,25000.00,94.438,,,,,20101222,220806,1.00
113D9AC223755A7F,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101222,112400,20101228,10000.00,103.273,3.502,,,,20101222,220806,1.00
065FEAA7CF49AAC2,P,802385FJ8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20120801,,,20101222,112432,20101228,100000.00,97.238,1.767,,,,20101222,220806,1.00
F9C891DCFBC595A4,P,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20101222,112143,20101228,10000.00,101.700,5.868,,,,20101222,220806,1.00
6689A34ED5A3314A,P,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20101222,112300,20101228,100000.00,104.460,1.021,,,,20101222,220806,1.00
ADE868CA3B300903,D,802385FJ8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20120801,,,20101222,112432,20101228,100000.00,97.238,,,,,20101222,220806,1.00
9530C03DC51E56A8,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101222,112104,20101223,45000.00,101.574,6.596,,,,20101222,220806,1.00
FF0DA20ED4E3D94A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101222,112415,20110103,20000.00,99.125,5.059,,,,20101222,220806,1.00
E52A751CDD1B35C9,S,560245FJ6,MAHWAH TWP N J GEN IMPT,20041015,4.000,20161015,,,20101222,112417,20101228,10000.00,106.324,2.252,,,,20101222,220806,1.00
64CC92CBBEA0BD3E,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101222,112431,20101228,10000.00,94.171,5.470,,,,20101222,220806,1.00
032825B9ED907EFC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101222,112434,20101228,10000.00,101.500,4.755,,,,20101222,220806,1.00
E07476DC8D1F8C54,S,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20101222,112413,20101228,25000.00,102.610,3.600,,,,20101222,220806,1.00
0C1FBC61E2C89C0F,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101222,112418,20101228,25000.00,96.561,1.750,,,,20101222,220806,1.00
C5F2C28BB2F7B5A1,S,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101222,112431,20101228,35000.00,109.478,2.500,,,,20101222,220806,1.00
C56AF1DD7DEFF6D2,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101222,112044,20101228,50000.00,102.722,2.700,,,,20101222,220806,1.00
1BB017EC94F3B38F,P,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101222,112050,20101228,125000.00,109.000,2.342,,,,20101222,220806,1.00
BD67EDAAEF7522E5,D,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20101222,112414,20101228,25000.00,102.610,,,,,20101222,220806,1.00
696D4FEF9EDF0AEA,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,112413,20101228,20000.00,99.999,,,,,20101222,220806,1.00
E9690FBD8D6A44D5,D,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101222,112146,20101223,25000.00,100.450,,,,,20101222,220806,1.00
9F3E6A623CA22953,S,650859UJ8,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20141215,,,20101222,105600,20101228,200000.00,103.792,2.000,,,,20101222,220806,1.00
FEAF6A5AE6C79C5C,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101222,112442,20101228,10000.00,87.120,5.464,,,,20101222,220806,1.00
579009F11D4F87A5,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101222,112424,20101228,35000.00,100.808,5.520,,,,20101222,220806,1.00
7F3E30621458FED0,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101222,112422,20101228,15000.00,101.050,4.375,,,,20101222,220806,1.00
FA415B7BAB2FA426,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101222,112200,20101228,25000.00,105.000,,,,,20101222,220806,1.00
83CB3D72A90A4B92,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101222,112437,20101228,25000.00,103.045,5.033,,,,20101222,220806,1.00
EFBC2DB044DEF73F,S,051411PK6,AUGUSTA ME ,20060531,4.125,20131201,,,20101222,112433,20101228,10000.00,107.632,1.450,,,,20101222,220806,1.00
0C5EEE8DE4C73268,D,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101222,112131,20101228,30000.00,103.738,,,,,20101222,220806,1.00
44E5A395A8063317,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101222,112431,20101228,35000.00,108.228,,,,,20101222,220806,1.00
7702009CB99530FB,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101222,112437,20101228,25000.00,101.045,,,,,20101222,220806,1.00
771FCBEDFF5D784E,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101222,111714,20101228,430000.00,101.000,,,,,20101222,220806,1.00
6EF3D39BDB628151,D,051411PK6,AUGUSTA ME ,20060531,4.125,20131201,,,20101222,112426,20101228,10000.00,107.531,,,,,20101222,220806,1.00
D3728632CDD51F2A,P,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20101222,112444,20101228,15000.00,104.880,1.411,,,,20101222,220806,1.00
4927D565DB2CFF66,S,488290FX0,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,5.750,20201201,Y,,20101222,112100,20101230,200000.00,102.000,5.485,,,,20101222,220806,1.00
8AE895DDA3B99E73,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,112443,20101228,15000.00,100.881,4.750,,,,20101222,220806,1.00
1E7B37F04DC3AE84,D,488290FX0,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,5.750,20201201,Y,,20101222,111700,20101230,200000.00,100.000,,,,,20101222,220806,1.00
7932D1CC0C88B8BD,D,488290FX0,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,5.750,20201201,Y,,20101222,111941,20101230,200000.00,100.000,,,,,20101222,220806,1.00
2E97136FC7208678,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20101222,112143,20101228,10000.00,102.820,,,,,20101222,220806,1.00
E0DCFFA92DA1B79D,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101222,112452,20101228,5000.00,41.098,6.031,,,,20101222,220806,1.00
EC663151C759D574,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101222,112453,20101227,50000.00,99.268,5.049,,,,20101222,220806,1.00
4823763E4A3C83A5,S,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20101222,112412,20101228,25000.00,113.484,3.250,,,,20101222,220806,1.00
06779A177F76709A,S,576186ER7,MASSENA N Y CENT SCH DIST ,20080315,4.000,20180615,,,20101222,112433,20101228,15000.00,105.660,3.029,,,,20101222,220806,1.00
31D23D86400C7395,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101222,112440,20101228,50000.00,100.689,4.911,,,,20101222,220806,1.00
90049D264EEFF61F,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101222,112447,20101230,25000.00,102.372,5.179,,,,20101222,220806,1.00
359A829B15F24AC8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,112452,20101228,20000.00,100.000,4.999,,,,20101222,220806,1.00
67E5B2437ACB977A,S,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101222,112310,20101228,300000.00,100.350,4.070,,,,20101222,220806,1.00
F14094B1EBC8D546,P,038591LH4,ARANSAS PASS TEX CTFS OBLIG,20020501,5.000,20240201,,,20101222,112252,20101228,465000.00,104.536,0.817,,,,20101222,220806,1.00
2E0DA82DB99CE00C,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20101222,112057,20101228,50000.00,102.410,3.670,,,,20101222,220806,1.00
68A3DF5EB89516ED,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,112457,20101228,15000.00,97.525,5.198,,,,20101222,220806,1.00
DE7AB4C099A4549F,S,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101222,112230,20101228,15000.00,98.193,4.420,,,,20101222,220806,1.00
EAAECC6F0924243A,S,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101222,112200,20101229,100000.00,101.997,5.550,,,,20101222,220806,1.00
5831140A4AD41532,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101222,112346,20101228,1MM+,114.658,2.950,,,,20101222,220806,1.00
9526EA21E5CB1611,S,882722RX1,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20300801,,,20101222,112048,20101228,830000.00,104.000,4.434,,,,20101222,220806,1.00
DE754720F9AF4D46,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,112452,20101228,20000.00,99.000,,,,,20101222,220806,1.00
74B20CA2EE120F3E,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101222,112352,20101228,10000.00,92.134,,,,,20101222,220806,1.00
8C3EF5E4212FE93C,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101222,112351,20101228,10000.00,92.384,,,,,20101222,220806,1.00
2E483EFA3E97BD5F,D,488290FX0,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,5.750,20201201,Y,,20101222,112100,20101230,200000.00,102.000,,,,,20101222,220806,1.00
ED5922E4AD7231CE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101222,112340,20101227,10000.00,100.000,5.000,,,,20101222,220806,1.00
BAC7BE00660F798C,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,112440,20110103,20000.00,100.000,5.000,,,,20101222,220806,1.00
7A70797CB334D8B3,S,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20101222,112442,20101228,10000.00,111.534,1.800,,,,20101222,220806,1.00
7F20FAF3806A671C,S,889855UT7,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20101222,111919,20101228,350000.00,109.389,3.500,,,,20101222,220806,1.00
92491FC392BAFB0E,S,889855UT7,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20101222,111907,20101228,500000.00,109.389,3.500,,,,20101222,220806,1.00
B1D51C52CAC40927,D,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20101222,112100,20101228,100000.00,108.391,,,,,20101222,220806,1.00
0FEC43025B355A5E,S,806415ZV0,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,1.850,20131215,Y,,20101222,111229,20101230,770000.00,100.286,1.750,,,Y,20101222,220806,1.00
410814B1C02FD542,P,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101222,112508,20101228,25000.00,101.944,2.127,,,,20101222,220806,1.00
90500F03848DA6E6,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101222,112502,20101228,20000.00,96.030,5.337,,,,20101222,220806,1.00
FF0F4FFFB4D2FE11,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101222,112504,20101228,15000.00,108.939,4.585,,,,20101222,220806,1.00
393DDD1C1EF872AC,S,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20101222,112504,20101228,25000.00,104.057,2.750,,,,20101222,220806,1.00
2FD1E38BAE9766DA,P,043519RH2,ASCENSION PARISH LA PARISHWIDE ,20100601,2.000,20140301,,,20101222,112506,20101228,100000.00,99.669,2.108,,,,20101222,220806,1.00
4EBAAC0570524AAB,P,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101222,111300,20101228,90000.00,107.419,3.746,,,,20101222,220806,1.00
56E172E78243B7C1,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,112200,20101229,500000.00,100.000,6.734,,,Y,20101222,220806,1.00
4B9018E59143082F,D,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101222,111300,20101228,90000.00,107.580,,,,,20101222,220806,1.00
1EAF239EFA43803F,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101222,112507,20101228,15000.00,86.875,6.048,,,,20101222,220806,1.00
8DB44B7A040F870F,D,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20101222,112443,20101228,10000.00,111.534,,,,,20101222,220806,1.00
2BBB95D86353ECEE,S,546405DD0,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20201101,,,20101222,112456,20101229,25000.00,104.015,3.500,,,,20101222,220806,1.00
11862041FBBB05C5,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101222,112448,20101228,20000.00,99.500,,,,,20101222,220806,1.00
A4F7A801FD59D6BA,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101222,112448,20101228,20000.00,99.500,,,,,20101222,220806,1.00
FFDDF4B6934FF745,S,68607H3N4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.600,20251101,,,20101222,112459,20101228,25000.00,90.125,4.520,,,,20101222,220806,1.00
EEC5C48A03657228,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101222,112448,20101228,20000.00,100.650,4.521,,,,20101222,220806,1.00
84C1A6F69FDD3A15,D,68607H3N4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.600,20251101,,,20101222,112459,20101228,25000.00,90.025,,,,,20101222,220806,1.00
955E914B9EEEF02F,D,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101222,112400,20101228,10000.00,106.169,,,,,20101222,220806,1.00
E57FB564175FAD1A,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101222,112520,20101228,5000.00,95.170,5.850,,,,20101222,220806,1.00
B6500878098C5FA0,P,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101222,112520,20101223,1MM+,98.000,5.131,,,,20101222,220806,1.00
79A35820771433E9,P,344550DZ8,FONDA-FULTONVILLE N Y CENT REF,20100224,4.000,20130615,,,20101222,112528,20101228,25000.00,104.551,2.095,,,,20101222,220806,1.00
C32DEA02E943C388,S,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101222,112226,20101228,5000.00,98.193,4.420,,,,20101222,220806,1.00
1FB0C55CD7781134,D,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101222,112418,20101228,25000.00,96.561,,,,,20101222,220806,1.00
07399C1B1660DD7D,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101222,112327,20101228,15000.00,84.000,,P,,,20101222,220806,1.00
BBA5F9970C35E6A6,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101222,112419,20101228,200000.00,105.068,,,,,20101222,220806,1.00
A66676DDD9898070,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101222,112308,20101228,10000.00,92.996,,,,,20101222,220806,1.00
8E79778B71ACF269,D,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101222,112234,20101229,100000.00,101.110,,,,,20101222,220806,1.00
80C54366AAAE81C7,P,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20101222,112517,20101228,250000.00,95.047,5.392,,,,20101222,220806,1.00
0337451A9156A878,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20101222,112300,20101228,20000.00,93.154,6.200,,,,20101222,220806,1.00
1CFC158F11B9081B,S,514328EQ2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20130415,,,20101222,112521,20101231,10000.00,102.192,3.000,,,,20101222,220806,1.00
41B033C8D388F9AB,S,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20101222,112541,20101228,10000.00,100.400,4.840,,,,20101222,220806,1.00
DCCE238BE8B9CFA8,S,722195KW3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.750,20150701,,,20101222,112534,20101228,50000.00,101.034,3.500,,,,20101222,220806,1.00
95D74525EF16CE27,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,112536,20101228,20000.00,100.000,4.999,,,,20101222,220806,1.00
393101FB2E9A8AFF,P,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20101222,112321,20101228,25000.00,106.110,2.751,,,,20101222,220806,1.00
13D59683EB0C3012,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,112536,20101228,20000.00,99.000,,,,,20101222,220806,1.00
36D05A87D0B7E7EF,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101222,112438,20101228,50000.00,99.189,,,,,20101222,220806,1.00
1942C068A42A5323,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101222,112436,20101228,50000.00,99.314,,,,,20101222,220806,1.00
F0B001838C08FD3F,S,649670JC1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20260401,,,20101222,112500,20101228,95000.00,98.645,4.498,,,,20101222,220806,1.00
0F03F8638567A4CD,S,734528GZ9,PORT JEFFERSON N Y UN FREE SCH REF,20080702,4.000,20181201,,,20101222,112531,20101228,25000.00,106.500,3.069,,,,20101222,220806,1.00
7A6415245CD374BD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,112532,20101228,30000.00,100.873,4.786,,,,20101222,220806,1.00
56C8EA6ED83263A0,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101222,112524,20101228,140000.00,110.944,1.622,,,,20101222,220806,1.00
B51352F3E2F3DC43,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101222,112529,20101228,80000.00,106.121,1.145,,,,20101222,220806,1.00
01A3D63F293C71B3,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101222,112517,20101228,30000.00,88.312,5.423,,,,20101222,220806,1.00
EE04E0DB5AC7F321,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101222,112535,20101228,80000.00,105.101,,,,,20101222,220806,1.00
F98B65779F34456D,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101222,112529,20101228,80000.00,105.121,,,,,20101222,220806,1.00
30A64095C305AB43,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101222,112519,20101228,30000.00,86.475,,,,,20101222,220806,1.00
37F6F4E72F1EA572,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101222,112400,20101230,25000.00,99.747,,,,,20101222,220806,1.00
F8FAB5CB37FAA2A4,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101222,112443,20101230,25000.00,99.997,,,,,20101222,220806,1.00
934AF4E6DCC0C8FE,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101222,112106,20101228,30000.00,108.250,,,,,20101222,220806,1.00
42810A9604EF68BF,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,112554,20101228,5000.00,102.970,5.610,,,,20101222,220806,1.00
512F50F995A5DABE,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101222,112554,20101228,5000.00,105.375,4.672,,,,20101222,220806,1.00
7A077612FE5360E9,P,64465MVY8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.100,20150815,,,20101222,112545,20101228,110000.00,104.649,1.211,,,,20101222,220806,1.00
5FC4980848EED22F,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101222,112134,20101228,50000.00,99.564,7.300,,,,20101222,220806,1.00
3DEB374789DC211D,S,312670BB7,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.300,20171201,Y,,20101222,110000,20101228,265000.00,100.000,3.300,,,Y,20101222,220806,1.00
7DB02CD7D9C8E6F0,P,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20101222,112107,20101228,175000.00,105.944,1.940,,,,20101222,220806,1.00
BA829CC4974F5045,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,112500,20101228,1MM+,104.539,,,,,20101222,220806,1.00
F85A8F4AA77D63ED,P,011770S39,ALASKA ST SER A,20090414,4.000,20180801,,,20101222,112153,20101228,25000.00,107.000,2.963,,,,20101222,220806,1.00
DB6C91FD7B5101BE,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101222,110900,20101228,100000.00,99.750,,,,,20101222,220806,1.00
9938899282AD7C81,S,802385FM1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20150801,,,20101222,112600,20101228,70000.00,87.026,3.049,,,,20101222,220806,1.00
B0E001A5A963FFB9,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101222,112604,20101228,100000.00,95.351,2.119,,,,20101222,220806,1.00
0B9BAFAB0F84DAAD,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101222,112601,20101228,20000.00,109.388,2.077,,,,20101222,220806,1.00
1F1F82CD90D0E244,P,040654GV1,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20170701,,,20101222,112551,20101228,50000.00,101.920,1.445,,,,20101222,220806,1.00
CF1305109A07EFD6,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101222,112541,20101228,25000.00,88.312,5.423,,,,20101222,220806,1.00
A6D6D398E7B2C373,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101222,112549,20101228,20000.00,108.463,,,,,20101222,220806,1.00
A95467E2C1ECA7D0,D,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,Y,,20101222,111700,20101230,500000.00,100.000,,,,,20101222,220806,1.00
4090743E5FC39D52,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101222,112545,20101228,25000.00,86.475,,,,,20101222,220806,1.00
BDA2CB157ABA9564,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,112400,20101228,150000.00,91.690,,,,,20101222,220806,1.00
F9AF6A0EF97B98E6,D,68607H3N4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.600,20251101,,,20101222,112458,20101228,25000.00,89.775,,,,,20101222,220806,1.00
53938DA0F45B9BAD,D,68607H3N4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.600,20251101,,,20101222,112442,20101228,25000.00,90.025,,,,,20101222,220806,1.00
FE019109FE7E4658,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101222,112247,20101228,300000.00,105.082,,,,,20101222,220806,1.00
BA810350C352FFBB,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101222,112335,20101228,85000.00,78.954,,,,,20101222,220806,1.00
63C9CF2B4C139601,D,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,111700,20101230,1MM+,100.000,,,,,20101222,220806,1.00
5F39973C7461085C,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101222,112608,20101227,45000.00,96.000,5.326,,,,20101222,220806,1.00
5CD89F241450CB8C,P,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20101222,112608,20101228,100000.00,101.838,1.900,,,,20101222,220806,1.00
7B96A29532603E3E,P,724500FN8,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.500,20240401,,,20101222,112607,20101228,5000.00,96.893,4.819,,,,20101222,220806,1.00
EB72EA04D5227D40,P,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101222,112608,20101228,280000.00,96.895,5.013,,,,20101222,220806,1.00
A3D38F81E2C28FF1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,112300,20101229,1MM+,100.000,7.134,,,Y,20101222,220806,1.00
125D2EB51BC3D283,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101222,112602,20101228,65000.00,109.440,1.300,,,,20101222,220806,1.00
38C355D810FCFA97,P,64966HGL8,NEW YORK N Y SUBSER H-1-B,20090305,5.000,20150301,,,20101222,111800,20101223,1MM+,111.567,2.100,,,,20101222,220806,1.00
5A6F499EA9CA541A,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,112500,20101228,1MM+,104.539,3.828,,,,20101222,220806,1.00
CE57A3C5BB0E39C4,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101222,112613,20101228,50000.00,98.700,4.611,,,,20101222,220806,1.00
5AE4760D9FD81DF6,P,64465MWB7,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.400,20180815,,,20101222,112613,20101228,110000.00,105.132,1.211,,,,20101222,220806,1.00
BBD983BEBFA7F4B1,P,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101222,112606,20101228,230000.00,88.789,5.303,,,,20101222,220806,1.00
C065AB2F971675A2,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101222,112608,20101228,5000.00,108.900,3.659,,,,20101222,220806,1.00
3A7229BD73161BD9,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20101222,112608,20101228,10000.00,97.815,5.186,,,,20101222,220806,1.00
8D33BA4B05E3D2CD,P,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20101222,112612,20101228,10000.00,90.260,5.228,,,,20101222,220806,1.00
630D98463FD10BCD,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101222,112613,20101228,10000.00,92.091,5.902,,,,20101222,220806,1.00
4BDC742E0CD7E414,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101222,112618,20101228,15000.00,100.000,6.248,,,,20101222,220806,1.00
CD0BA04E16D1292B,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20101222,112608,20101228,10000.00,95.375,,,,,20101222,220806,1.00
594F719CB26E6A67,D,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20101222,112612,20101228,10000.00,91.172,,,,,20101222,220806,1.00
B3D7FCBC86419B8A,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101222,112613,20101228,10000.00,93.022,,,,,20101222,220806,1.00
5EEF1E058E612C48,D,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,Y,,20101222,111700,20101230,500000.00,100.000,,,,,20101222,220806,1.00
C05407CF9A1E5A6B,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101222,112622,20101227,25000.00,96.445,4.563,,,,20101222,220806,1.00
ACB9E48031A8A0CB,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101222,112618,20101228,200000.00,80.500,5.794,,,,20101222,220806,1.00
3F827F0493ECB2C7,S,280455BZ8,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20171201,,,20101222,112602,20101228,40000.00,77.941,3.631,,,,20101222,220806,1.00
921FCE421786312B,S,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20101222,112614,20101228,35000.00,104.243,3.534,,,,20101222,220806,1.00
F42C31FB1E9A69F5,S,618769FL2,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20150401,,,20101222,112120,20101228,20000.00,112.184,2.000,,,,20101222,220806,1.00
D86A0A53A0973534,S,312670AV4,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20111201,Y,,20101222,112100,20101228,100000.00,100.918,1.000,,,Y,20101222,220806,1.00
3BDF3996FD5382F4,P,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20101222,112621,20101228,10000.00,89.463,5.354,,,,20101222,220806,1.00
03EBEA1DDE47ED52,P,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,,,20101222,112242,20101228,50000.00,106.750,3.084,,,,20101222,220806,1.00
1FBFEA8BECD09D43,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20101222,112540,20101230,500000.00,100.000,0.000,,,,20101222,220806,1.00
FCD49E4F9C454C7B,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101222,112518,20101228,140000.00,110.795,,,,,20101222,220806,1.00
12728C27556F86CA,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101222,112516,20101228,140000.00,110.844,,,,,20101222,220806,1.00
0C45F7584883C6C5,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,112523,20101228,50000.00,95.347,,,,,20101222,220806,1.00
96605E80634F2FBC,D,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20101222,112447,20101228,50000.00,106.080,,,,,20101222,220806,1.00
259A32EAFF533719,P,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101222,111809,20101228,40000.00,100.250,2.532,,,,20101222,220806,1.00
89FC636E6AD616B0,S,806415ZW8,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,2.200,20141215,Y,,20101222,111333,20101230,790000.00,100.567,2.050,,,Y,20101222,220806,1.00
E2478291C91B9E78,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,112629,20101229,35000.00,100.000,7.132,,,Y,20101222,220806,1.00
A24BCB5A2D23D31A,S,9407733A0,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20230701,,,20101222,112623,20101228,30000.00,101.509,2.001,,,,20101222,220806,1.00
3E04020F9761F92D,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,112510,20101228,425000.00,102.000,,S,,,20101222,220806,1.00
55EBFCFFF7C8238E,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,112527,20101228,30000.00,99.998,,,,,20101222,220806,1.00
064DF47E7428E96D,S,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101222,112632,20101228,25000.00,107.432,3.770,,,,20101222,220806,1.00
6CEE15A1E904169E,S,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101222,112300,20101228,35000.00,103.485,3.498,,,,20101222,220806,1.00
4ECEE9A85475F71D,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101222,112626,20101228,15000.00,111.621,2.000,,,,20101222,220806,1.00
3066F34778B3A70A,D,130684HP1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20220601,,,20101222,112409,20101228,20000.00,93.517,,P,,,20101222,220806,1.00
B5B71DED89768155,S,497476WS6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.200,20211201,,,20101222,112419,20101228,75000.00,100.000,4.200,,,,20101222,220806,1.00
AA8CFCA9FB9E50E4,P,627175AR3,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.500,20230901,,,20101222,112420,20101228,100000.00,100.960,4.332,,,,20101222,220806,1.00
BD524C087AB7E64C,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101222,112632,20101228,100000.00,108.505,1.300,,,,20101222,220806,1.00
F780132A930E6034,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101222,112633,20101227,35000.00,80.761,5.919,,,,20101222,220806,1.00
9C5014AEE49FAD2B,S,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20101222,112633,20101228,10000.00,73.021,4.007,,,,20101222,220806,1.00
AADFFF53ED84C1D3,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101222,112634,20101227,15000.00,81.571,5.849,,,,20101222,220806,1.00
F1817826A0C2B0CE,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,112637,20101228,10000.00,100.000,4.999,,,,20101222,220806,1.00
E3424A328BAAE8F2,D,569356RP5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20190401,Y,,20101222,112300,20110106,505000.00,102.840,,,,,20101222,220806,1.00
537AFF3E11AAB270,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101222,112639,20101228,50000.00,109.478,1.737,,,,20101222,220806,1.00
5196DDFADC8435A0,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101222,112640,20101228,10000.00,94.559,5.178,,,,20101222,220806,1.00
CF902BC5AE934C84,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101222,112557,20101228,10000.00,99.000,4.883,,,,20101222,220806,1.00
CB8D9FA1907C1D20,P,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101222,112546,20101228,300000.00,104.869,4.060,,,,20101222,220806,1.00
FE84FA04D3115FCA,S,036126EN6,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.250,20170301,,,20101222,112639,20101228,15000.00,109.724,2.767,,,,20101222,220806,1.00
2EE878C68AA5616F,P,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101222,112639,20101223,1MM+,109.422,1.770,,,,20101222,220806,1.00
99F6CDA39E0FCE86,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101222,112639,20101223,1MM+,109.526,1.750,,,,20101222,220806,1.00
47D5AABC5AE1683C,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101222,112550,20101228,25000.00,101.257,,,,,20101222,220806,1.00
201219204FF13578,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,112110,20101228,200000.00,89.627,,S,,,20101222,220806,1.00
B8887D8CB3CDF746,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101222,112621,20101228,5000.00,94.741,5.471,,,,20101222,220806,1.00
BCA11D3E57E68D4E,S,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101222,111836,20101228,25000.00,100.000,4.995,,,,20101222,220806,1.00
08652FD563BE64D3,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101222,112644,20101228,60000.00,80.955,5.954,,,,20101222,220806,1.00
ED36E15CC46E42B2,S,312670AY8,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.500,20141201,Y,,20101222,110000,20101228,510000.00,100.558,2.350,,,Y,20101222,220806,1.00
ACC7D36D8904F46C,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101222,112215,20101222,1MM+,100.000,0.000,,,,20101222,220806,1.00
C49C8C9257315F42,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101222,112621,20101228,5000.00,94.581,,,,,20101222,220806,1.00
B611E7822C3363A6,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101222,112155,20101228,200000.00,104.354,,,,,20101222,220806,1.00
F7F38C386EB9E193,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,112650,20101228,10000.00,83.710,5.824,,,,20101222,220806,1.00
DA4F890C726F33CE,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20101222,112641,20101228,20000.00,100.398,5.006,,,,20101222,220806,1.00
11E63A3C49939747,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101222,112644,20101228,105000.00,87.000,5.984,,,,20101222,220806,1.00
58A3D1F0E963D4D2,P,705744AN0,PELHAM N H ,20020815,4.000,20150815,,,20101222,112645,20101228,50000.00,104.726,2.901,,,,20101222,220806,1.00
A4A507ADDBE09E58,S,64605LGR3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.750,20140701,,,20101222,112639,20101228,40000.00,102.750,2.610,,,,20101222,220806,1.00
961093F7587F3839,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,112648,20110106,25000.00,100.000,4.125,,,,20101222,220806,1.00
C563BBD8DF3C6637,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101222,112651,20101228,50000.00,106.932,1.956,,,,20101222,220806,1.00
E9D0AA57ACFEB15C,S,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101222,112647,20101228,25000.00,99.137,4.340,,,,20101222,220806,1.00
14EF44E88F6A8DF3,P,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101222,112400,20101222,140000.00,104.520,1.284,,,,20101222,220806,1.00
F4219DF594A03711,D,64605LGR3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.750,20140701,,,20101222,112637,20101228,40000.00,102.750,,,,,20101222,220806,1.00
DE2B546FF0CFA8C7,D,040654GV1,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20170701,,,20101222,112551,20101228,50000.00,101.920,,,,,20101222,220806,1.00
068C11C799714815,D,280455BZ8,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20171201,,,20101222,112556,20101228,40000.00,77.592,,,,,20101222,220806,1.00
CD874D48EE0CE622,D,280455BZ8,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20171201,,,20101222,112552,20101228,40000.00,77.841,,,,,20101222,220806,1.00
7147D59EC719AFDE,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101222,112649,20101228,50000.00,105.882,,,,,20101222,220806,1.00
D78A778D8BCD0470,P,109853B91,BRISTOL CONN ,20041015,4.250,20211015,,,20101222,112651,20101228,25000.00,99.904,4.261,,,,20101222,220806,1.00
692956027D4391D6,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101222,112653,20101228,10000.00,87.339,6.000,,,,20101222,220806,1.00
B9BB81780552B0CF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101222,112651,20101228,10000.00,89.498,5.246,,,,20101222,220806,1.00
0861E9D5D4288F60,P,801686HZ2,SANTA CLARITA CALIF CMNTY REF,20050623,5.000,20210801,,,20101222,112643,20101228,25000.00,102.516,4.388,,,,20101222,220806,1.00
C0D0DE143F922C1A,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,112655,20101228,50000.00,100.881,4.750,,,,20101222,220806,1.00
257275F549DA906C,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101222,105938,20101222,1MM+,114.480,2.976,,,,20101222,220806,1.00
A292C84AE4BED3F8,P,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20101222,112449,20101228,1MM+,103.539,4.552,,,,20101222,220806,1.00
386DCAB9CFFA4C48,D,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20101222,112507,20101228,10000.00,98.500,,,,,20101222,220806,1.00
607155B70463F778,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101222,112651,20101228,10000.00,87.525,,,,,20101222,220806,1.00
E6FCAB8315F69321,S,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101222,112637,20101228,50000.00,105.274,1.030,,,,20101222,220806,1.00
12A1C0FE95AFCB1C,P,20772GBM9,CONNECTICUT ST SER F,20031113,4.375,20211015,,,20101222,112657,20101228,20000.00,99.649,4.416,,,,20101222,220806,1.00
15EABA073AECFABB,S,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20101222,112654,20101228,10000.00,104.966,4.060,,,,20101222,220806,1.00
907FEA1BC6FD203C,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101222,112655,20101228,100000.00,98.008,5.185,,,,20101222,220806,1.00
D4E5108BDAA8F6FE,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101222,112657,20101228,25000.00,97.557,4.676,,,,20101222,220806,1.00
2B531C904833B8BD,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101222,112659,20101228,40000.00,95.550,5.390,,,,20101222,220806,1.00
F1AC4EC6D24CE302,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101222,112658,20101228,10000.00,87.339,,,,,20101222,220806,1.00
DFFABC3F9A6287B6,D,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20101222,112654,20101228,10000.00,103.091,,,,,20101222,220806,1.00
7B152F9102940586,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101222,112655,20101228,100000.00,98.500,,,,,20101222,220806,1.00
98C304ABBBB5CE83,D,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20101222,112604,20101228,35000.00,104.143,,,,,20101222,220806,1.00
0C0D7BBAA1786C3A,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101222,112657,20101228,25000.00,98.047,,,,,20101222,220806,1.00
DCB1223C90B0964C,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101222,112659,20101228,40000.00,96.030,,,,,20101222,220806,1.00
BC2A20AA29593282,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101222,112710,20101228,40000.00,97.000,5.554,,,,20101222,220806,1.00
20542A82696B7B4D,P,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101222,112710,20101228,10000.00,101.131,4.687,,,,20101222,220806,1.00
0C959DABC805A183,S,312670AZ5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20151201,Y,,20101222,110000,20101228,685000.00,101.142,2.750,,,Y,20101222,220806,1.00
8824355BF2AF5505,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101222,112707,20101223,15000.00,98.750,,,,,20101222,220806,1.00
5C761F7AC03E1562,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101222,112713,20101228,5000.00,93.972,5.694,,,,20101222,220806,1.00
1EE0DB8F46A2B9DE,S,780869MJ9,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20150815,,,20101222,112715,20101228,100000.00,90.158,2.250,,,,20101222,220806,1.00
94607DB8F5F304D2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,112500,20101228,1MM+,101.964,,,,,20101222,220806,1.00
4CCBD2CA08EFA5D7,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20101222,112714,20101228,60000.00,96.694,4.531,,,,20101222,220806,1.00
9FAD6376E320A998,S,45201YSK4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20070425,4.000,20150801,,,20101222,112714,20101228,20000.00,101.246,3.702,,,,20101222,220806,1.00
1F9DE7726EA6C590,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101222,112703,20101228,5000.00,106.386,4.527,,,,20101222,220806,1.00
9761E3E25A3C602D,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101222,112714,20101228,20000.00,110.688,3.051,,,,20101222,220806,1.00
B1ED7D4C98569486,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101222,112717,20101228,30000.00,99.032,4.579,,,,20101222,220806,1.00
C20D7337C826C68C,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101222,112718,20110105,10000.00,93.000,5.470,,,,20101222,220806,1.00
A79B84AD9541137D,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101222,112703,20101228,5000.00,106.225,,,,,20101222,220806,1.00
0F86544AF8AB063F,D,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,111700,20101230,200000.00,99.750,,,,,20101222,220806,1.00
A704AD3DDFFB7040,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101222,112714,20101228,20000.00,109.593,,,,,20101222,220806,1.00
48EE64C400B8DEBC,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101222,112339,20101228,1MM+,100.469,,,,,20101222,220806,1.00
5CD334A892F1349C,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101222,112720,20101228,5000.00,102.300,4.852,,,,20101222,220806,1.00
06DF612D316CC90C,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101222,112644,20101228,20000.00,108.011,3.050,,,,20101222,220806,1.00
D232907B1D7B4647,S,604129HZ2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20140601,,,20101222,112644,20101228,25000.00,107.719,1.671,,,,20101222,220806,1.00
432C05E4C2A788CC,S,890805BX1,TOPSHAM ME ,20061101,4.000,20161101,,,20101222,112709,20101228,10000.00,109.127,2.320,,,,20101222,220806,1.00
B12A8F37C88EEF5B,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101222,112718,20101228,25000.00,100.935,5.366,,,,20101222,220806,1.00
6822F1D0F859B81A,D,036126EN6,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.250,20170301,,,20101222,112646,20101228,15000.00,108.724,,,,,20101222,220806,1.00
8049DB56B14441C8,P,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101222,112259,20101228,150000.00,103.255,3.360,,,,20101222,220806,1.00
10AE0A0B9EEB1405,D,890805BX1,TOPSHAM ME ,20061101,4.000,20161101,,,20101222,112703,20101228,10000.00,109.027,,,,,20101222,220806,1.00
9933B3A7034D4157,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101222,112720,20101228,25000.00,98.500,5.377,,,,20101222,220806,1.00
B32BFA6814D99483,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20101222,112000,20101228,50000.00,104.901,3.660,,,,20101222,220806,1.00
9DF52D386F30C1F8,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20101222,112200,20101228,230000.00,102.250,2.135,,,,20101222,220806,1.00
01F975AE4095C5C9,S,590252LH3,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.200,20150705,Y,,20101222,105100,20101230,660000.00,100.321,2.125,,,,20101222,220806,1.00
C0282A7422DA46E4,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101222,112709,20101228,550000.00,105.250,4.684,,,,20101222,220806,1.00
36874855FE432E51,P,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20101222,112654,20101230,500000.00,100.000,0.000,,,,20101222,220806,1.00
47A2C4668C98A986,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101222,112534,20101228,50000.00,102.777,,,,,20101222,220806,1.00
F9289568B87F4087,D,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101222,111950,20101228,150000.00,103.618,,,,,20101222,220806,1.00
15693A46DCFBD37F,D,785785JD9,SACO ME ,20100615,2.000,20120401,,,20101222,112200,20101228,25000.00,100.895,,,,,20101222,220806,1.00
54A8EFD7964A1A8C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,112725,20101229,15000.00,100.000,7.132,,,Y,20101222,220806,1.00
CDAACF9162654A11,S,312670BA9,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20161201,Y,,20101222,110000,20101228,445000.00,100.000,3.000,,,Y,20101222,220806,1.00
94DFF6752F48BAD5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101222,112454,20101228,15000.00,96.021,5.400,,,,20101222,220806,1.00
15B8AA7EDD5873BD,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101222,112700,20101228,45000.00,87.044,5.819,,,,20101222,220806,1.00
724089CEEC4768B0,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,112610,20110103,1000000.00,100.125,,S,,,20101222,220806,1.00
DB4F06B30BE55586,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,112610,20110103,1000000.00,100.065,,P,,,20101222,220806,1.00
4A05669DE980AA9A,S,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20101222,110207,20101222,85000.00,100.000,0.000,,,,20101222,220806,1.00
54276144A96683EF,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101222,111809,20101228,40000.00,100.521,1.000,,,,20101222,220806,1.00
ABE652BB5ED05CC4,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,112734,20101228,15000.00,101.750,5.006,,,,20101222,220806,1.00
24E87FB845D0195E,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101222,112728,20101228,55000.00,108.671,3.514,,,,20101222,220806,1.00
A3C49B201707D6E9,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101222,112729,20101228,5000.00,99.278,13.176,,,,20101222,220806,1.00
F9046E4C2271858E,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101222,112600,20101228,45000.00,109.850,1.585,,,,20101222,220806,1.00
953F4566CAE51DDC,P,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20101222,112725,20101228,25000.00,97.321,4.571,,,,20101222,220806,1.00
591C9F53A5C25B20,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101222,112600,20101228,45000.00,109.725,1.626,,,,20101222,220806,1.00
976FCFF45B9BAC34,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101222,112727,20110105,160000.00,102.789,3.396,,,,20101222,220806,1.00
368A9F529A7F85F5,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101222,112733,20101228,35000.00,95.188,4.993,,,,20101222,220806,1.00
D64DA38CD46D48FF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,112505,20101228,1MM+,102.014,,,,,20101222,220806,1.00
8DCFAA38BFB763E8,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101222,112533,20101228,200000.00,104.918,,,,,20101222,220806,1.00
E9ABE9A2C9087B96,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101222,112617,20101228,100000.00,97.875,,,,,20101222,220806,1.00
9F1F270DDD35E5F2,D,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101222,112733,20101228,35000.00,93.438,,,,,20101222,220806,1.00
8F02912339D571BC,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101222,112621,20101228,5000.00,94.081,,,,,20101222,220806,1.00
115AEA6056126C01,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101222,112605,20101228,5000.00,94.581,,,,,20101222,220806,1.00
E70E154914BC94D2,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101222,112636,20101228,20000.00,107.762,,,,,20101222,220806,1.00
8AC548FA122D1D1B,D,604129HZ2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20140601,,,20101222,112634,20101228,25000.00,107.619,,,,,20101222,220806,1.00
901493C99B5EAA49,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101222,112634,20101228,20000.00,108.011,,,,,20101222,220806,1.00
9183F67EBF6E8D54,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101222,112741,20101228,10000.00,93.803,5.427,,,,20101222,220806,1.00
C326D302D738E043,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,112741,20101228,5000.00,88.831,6.348,,,,20101222,220806,1.00
480982C95C39BDEF,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101222,112741,20101228,75000.00,111.775,2.094,,,,20101222,220806,1.00
F75C99DD74E5BC37,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101222,112649,20101228,30000.00,102.221,0.862,,,,20101222,220806,1.00
6798C0342E1AA7DF,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101222,112825,20101228,30000.00,99.000,5.324,,,,20101222,220806,1.00
CD72407CA8D08043,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101222,112649,20101228,30000.00,102.121,,,,,20101222,220806,1.00
03EBCE8E6BC1B12D,S,855345XL3,STARK CNTY OHIO ,20101221,4.100,20231201,,,20101222,112200,20101228,370000.00,102.459,3.800,,,,20101222,220806,1.00
3CBCB35D6AA097FB,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101222,112730,20110120,15000.00,90.773,5.350,,,,20101222,220806,1.00
C11A8DD6C9235E60,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101222,112741,20101228,10000.00,87.696,5.920,,,,20101222,220806,1.00
C59BCAE62F100DDB,D,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20101222,112655,20101228,5000.00,104.026,,,,,20101222,220806,1.00
100F1EF8B0206C86,S,312670BA9,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20161201,Y,,20101222,110000,20101228,25000.00,100.000,3.000,,,Y,20101222,220806,1.00
EB670C8832B36079,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,112737,20101230,60000.00,100.000,5.250,,,,20101222,220806,1.00
E0586364ADF2A2EE,D,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,112003,20101228,1000000.00,95.449,,,,,20101222,220806,1.00
F5192769F52C92E7,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101222,112728,20101228,20000.00,84.170,,,,,20101222,220806,1.00
CFF6BAB3FBBB2ED0,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101222,112714,20101228,20000.00,109.593,,,,,20101222,220806,1.00
8D2A49F5E65AC1EE,S,516840SF3,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20160801,,,20101222,112750,20101228,100000.00,85.226,2.491,,,,20101222,220806,1.00
B95F7A1CA7AAD13A,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101222,112740,20101228,25000.00,102.438,4.150,,,,20101222,220806,1.00
3FE2967A2E39B600,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,112744,20101228,30000.00,98.800,5.094,,,,20101222,220806,1.00
7767AA3E02DF453B,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101222,112743,20101227,20000.00,114.093,2.497,,,,20101222,220806,1.00
0D22125954214708,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,111944,20101228,200000.00,97.500,5.434,,,,20101222,220806,1.00
EA8F4AA1910B1BD7,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,112726,20101228,40000.00,100.881,4.750,,,,20101222,220806,1.00
C9C6B78A2F6B68DC,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101222,112740,20101228,25000.00,101.688,,,,,20101222,220806,1.00
BC91312793937FA8,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,112744,20101228,30000.00,96.925,,,,,20101222,220806,1.00
E51F7E15AC2C1F77,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101222,112647,20101228,35000.00,106.668,,,,,20101222,220806,1.00
7633978FDBEC30F3,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101222,112746,20101223,50000.00,92.908,4.118,,,,20101222,220806,1.00
CB4214221A953D84,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101222,112727,20101228,25000.00,111.653,1.269,,,,20101222,220806,1.00
FA92644C6C21A048,S,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101222,112715,20101228,75000.00,106.865,1.400,,,,20101222,220806,1.00
B234F434CCA77CE0,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101222,112725,20101228,25000.00,111.553,,,,,20101222,220806,1.00
C0419435BB0FA4CB,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101222,112755,20101228,5000.00,102.250,5.453,,,,20101222,220806,1.00
1FF9FBBC6C8A0B68,S,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101222,112300,20110103,50000.00,103.485,3.495,,,,20101222,220806,1.00
58513574D9595EFD,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101222,112734,20101228,55000.00,106.904,,,,,20101222,220806,1.00
8EBBC233F839AF5E,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20101222,111354,20101228,100000.00,104.978,,,,,20101222,220806,1.00
EFAEE761F4CB65E6,D,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101222,112700,20101228,25000.00,97.387,,,,,20101222,220806,1.00
5910554785606DF2,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101222,112757,20101227,150000.00,111.258,3.035,,,,20101222,220806,1.00
0ED91C9737940941,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,112758,20101228,25000.00,100.801,4.000,,,,20101222,220806,1.00
2DCD05DB25E0AAE7,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101222,112700,20101228,5000.00,106.225,,,,,20101222,220806,1.00
6316219E770DC5A4,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20101222,112806,20101228,100000.00,87.216,2.444,,,,20101222,220806,1.00
12F0816DAFF9CA1E,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101222,112759,20101228,50000.00,118.213,3.108,,,,20101222,220806,1.00
7372A140589365EB,S,986697EV8,YORK ME REF,20100301,2.000,20160301,,,20101222,112803,20101228,10000.00,98.330,2.344,,,,20101222,220806,1.00
6D5C93FEA3ED0733,P,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,,,20101222,112756,20101228,500000.00,92.828,5.076,,,,20101222,220806,1.00
9A8F1E0B2D6ADB8E,S,774217Z89,ROCKVILLE MD ,20080925,4.375,20270601,,,20101222,112758,20101228,5000.00,103.903,3.767,,,,20101222,220806,1.00
B69DCE59F491DD9A,S,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101222,112803,20101228,30000.00,100.200,3.965,,,,20101222,220806,1.00
9EB47753DC4C70D8,D,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101222,112800,20101228,30000.00,98.500,,,,,20101222,220806,1.00
98BF60B66B523BA4,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101222,112300,20101228,5000.00,105.342,4.786,,,,20101222,220806,1.00
6D837F8F7371C694,S,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20101222,112803,20101228,100000.00,96.692,4.850,,,,20101222,220806,1.00
3850A62B8B23D26C,S,857322JV4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.750,20121115,,,20101222,112750,20101231,10000.00,101.352,3.001,,,,20101222,220806,1.00
0F3001C027016FBB,P,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20101222,112554,20101228,80000.00,106.300,1.370,,,,20101222,220806,1.00
4E6FD4214D6B0554,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101222,112600,20101228,25000.00,99.044,,,,,20101222,220806,1.00
7E7D380BBA95940A,S,546405DD0,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20201101,,,20101222,112706,20101229,20000.00,104.015,3.500,,,,20101222,220806,1.00
F7E6C4BAB6DFAD6E,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101222,112805,20101228,50000.00,116.809,,,,,20101222,220806,1.00
983C2AC9EF9005DF,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101222,112300,20101228,5000.00,105.500,,,,,20101222,220806,1.00
A3B3A9224744733E,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101222,112707,20101228,25000.00,98.048,,,,,20101222,220806,1.00
22B286D4D5D19097,D,986697EV8,YORK ME REF,20100301,2.000,20160301,,,20101222,112803,20101228,10000.00,97.585,,,,,20101222,220806,1.00
B79BA6C3CE3895DF,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101222,112153,20101228,425000.00,107.574,,,,,20101222,220806,1.00
A4346DA858147372,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101222,112812,20101228,10000.00,99.950,5.254,,,,20101222,220806,1.00
6D4D3199BB9121BD,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101222,112813,20101228,5000.00,102.360,5.152,,,,20101222,220806,1.00
794E2EC09B6CC131,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101222,112536,20101228,25000.00,101.507,,,,,20101222,220806,1.00
2F0709F1620AD781,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101222,112811,20101228,100000.00,92.091,5.833,,,,20101222,220806,1.00
87483D2FC4A21424,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101222,112809,20101227,20000.00,107.875,3.750,,,,20101222,220806,1.00
8E678A4CCB2E963D,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101222,112812,20101228,50000.00,106.492,3.836,,,,20101222,220806,1.00
763A7B320F3EF446,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101222,112812,20101228,100000.00,99.502,5.315,,,,20101222,220806,1.00
B9798B55E4CCE2B4,S,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20101222,112700,20101223,100000.00,100.322,1.000,,,,20101222,220806,1.00
6C17300F6A2487E1,P,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20101222,112700,20101223,100000.00,100.000,3.213,,,,20101222,220806,1.00
B0D19D2AF29C2D58,P,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101222,112755,20101227,200000.00,100.150,3.977,,,,20101222,220806,1.00
1C14E830B630EF5B,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101222,112243,20101228,200000.00,104.359,3.869,,,,20101222,220806,1.00
464023A31D8CB40E,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,112500,20101229,1000000.00,100.000,6.814,,,Y,20101222,220806,1.00
FE03E911560168CA,D,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20101222,112700,20101223,100000.00,100.172,,,,,20101222,220806,1.00
A9B5AC617A9EDE89,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,112458,20101228,150000.00,91.750,,,,,20101222,220806,1.00
A18E01C0DB4C01A7,D,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20101222,112700,20101223,100000.00,100.150,,,,,20101222,220806,1.00
73AAB654C20D54BB,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101222,112755,20101227,200000.00,100.250,,,,,20101222,220806,1.00
A133B3BAA35E9BB9,S,221623RP8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,5.000,20170801,,,20101222,112800,20101228,50000.00,109.500,2.781,,,,20101222,220806,1.00
2EA49E6DCCBA019C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101222,112821,20101228,30000.00,101.800,5.325,,,,20101222,220806,1.00
F365EDFA1FE4D191,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101222,112817,20101228,5000.00,100.000,4.997,,,,20101222,220806,1.00
4410C243D125D2ED,S,181070BD4,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20300701,,,20101222,112804,20101228,25000.00,90.750,5.264,,,,20101222,220806,1.00
A18CBF0651A07FFF,S,391674JG4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20141201,,,20101222,112820,20101228,130000.00,103.755,2.000,,,,20101222,220806,1.00
2BB3020BEFEEC57F,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101222,112804,20101228,10000.00,95.485,5.600,,,,20101222,220806,1.00
FD3334654675C678,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,112545,20101228,400000.00,101.640,,,,,20101222,220806,1.00
6B0DF1EC61F85ACD,P,599377ZX9,MILFORD CONN REF,20031201,3.500,20111101,,,20101222,111846,20101228,200000.00,102.240,0.823,,,,20101222,220806,1.00
C2A2C6163C69FAD8,S,048483VA6,ATLANTIC CNTY N J ,20080611,3.500,20150115,,,20101222,112716,20101228,50000.00,106.727,1.770,,,,20101222,220806,1.00
EB5AEF6507C99E87,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,112814,20101227,50000.00,96.201,1.498,,,,20101222,220806,1.00
549A8632B84CD182,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101222,112815,20101228,75000.00,110.178,1.477,,,,20101222,220806,1.00
85AE5BC2FE3B8B22,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101222,112826,20101228,25000.00,92.501,4.911,,,,20101222,220806,1.00
F1871DAEC02015A6,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,200000.00,100.000,4.000,,,Y,20101222,220806,1.00
F2FF21C10B140130,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101222,112814,20101228,10000.00,90.537,5.750,,,,20101222,220806,1.00
0E613A812E181FDE,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101222,112817,20110113,50000.00,100.000,4.000,,,Y,20101222,220806,1.00
D38D5A92E82D51A1,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101222,112824,20101227,100000.00,98.150,5.136,,,,20101222,220806,1.00
74C9789C3AFEDD1C,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101222,112826,20101228,25000.00,90.751,,,,,20101222,220806,1.00
1FCCF21555AF032B,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101222,112831,20101228,5000.00,95.720,5.000,,,,20101222,220806,1.00
E414752653EF49F2,D,914692E79,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20190601,,,20101222,112300,20101228,55000.00,102.733,,,,,20101222,220806,1.00
ACD31A8EA9F20050,D,631663EM9,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20161115,,,20101222,112735,20101228,150000.00,107.186,,,,,20101222,220806,1.00
BC66F7EEF22CAA66,D,631663EM9,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20161115,,,20101222,112731,20101228,150000.00,107.246,,,,,20101222,220806,1.00
3974B4518EA0EEF2,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,103223,20101228,500000.00,101.915,,,,,20101222,220806,1.00
8AFC92BE459CFE55,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20101222,112800,20101228,50000.00,110.036,3.761,,,,20101222,220806,1.00
1D59BF8C8C0C4958,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101222,112830,20101228,5000.00,95.596,5.629,,,,20101222,220806,1.00
8B193710891C29C1,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,1000000.00,100.000,4.000,,,Y,20101222,220806,1.00
46A82BB149D031CC,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20101222,112830,20101228,15000.00,98.686,5.100,,,,20101222,220806,1.00
6FB1EA0A48EA05BC,P,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20101222,112835,20101227,120000.00,100.695,4.890,,,,20101222,220806,1.00
72989FBF2C63FE7E,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101222,112723,20101228,225000.00,112.654,1.970,,,,20101222,220806,1.00
012D4C126EC28D5C,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101222,112830,20101228,5000.00,95.596,,,,,20101222,220806,1.00
8151B09CF206790E,P,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20101222,112508,20101228,15000.00,98.000,4.470,,,,20101222,220806,1.00
7CD9FA55D08FC464,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101222,112800,20101228,5000.00,95.358,,,,,20101222,220806,1.00
9165255401E56741,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,112628,20101228,100000.00,95.329,,P,,,20101222,220806,1.00
E993DAEE61FCB3C9,S,423788GP7,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20150901,,,20101222,112823,20101228,15000.00,107.627,3.228,,,,20101222,220806,1.00
0A186F9826AADC61,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101222,112647,20101228,10000.00,109.820,3.100,,,,20101222,220806,1.00
62235F2B3227BC39,P,130685ZC7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20291101,,,20101222,112834,20101228,50000.00,100.462,5.931,,,,20101222,220806,1.00
EB06B6813C025FE8,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101222,112836,20101228,15000.00,103.373,7.400,,,,20101222,220806,1.00
FD7DC074137D21D6,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101222,112652,20101228,30000.00,102.021,,,,,20101222,220806,1.00
6338EC1B601E77BC,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101222,112628,20101228,5000.00,98.999,,,,,20101222,220806,1.00
CE36E2417B7B4B1E,D,130685ZC7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20291101,,,20101222,112834,20101228,50000.00,100.562,,,,,20101222,220806,1.00
F3EFF84555DFEFB0,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101222,112848,20101228,5000.00,102.500,5.745,,,,20101222,220806,1.00
A6B6A8117347E8F6,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101222,112850,20101228,5000.00,88.350,5.498,,,,20101222,220806,1.00
E1E9A5142F65EB9C,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101222,112850,20101228,15000.00,70.748,4.610,,,,20101222,220806,1.00
B5987C5EE453246D,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101222,112804,20101223,750000.00,113.494,5.382,,,,20101222,220806,1.00
207C70ACDF51AB99,S,914723AC5,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20140301,,,20101222,112839,20101228,50000.00,102.850,2.067,,,,20101222,220806,1.00
FFC885110D43C025,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101222,112850,20101227,30000.00,99.000,5.079,,,,20101222,220806,1.00
67436B08C0A5EB50,P,137087HR6,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20141201,,,20101222,112500,20101228,25000.00,109.710,2.393,,,,20101222,220806,1.00
C5DECA9C3A8CC40F,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,112846,20101228,50000.00,100.881,4.750,,,,20101222,220806,1.00
5E2899B65E537350,D,137087HR6,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20141201,,,20101222,112500,20101228,25000.00,109.875,,,,,20101222,220806,1.00
B364257461BCCB52,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101222,112847,20110103,60000.00,93.639,5.686,,,,20101222,220806,1.00
35664EDE610FD753,P,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101222,112847,20101228,250000.00,101.546,4.753,,,,20101222,220806,1.00
187347C6E928F56D,S,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,,,20101222,112844,20101228,15000.00,98.293,2.473,,,,20101222,220806,1.00
557020F4E9183ED8,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101222,112411,20101228,50000.00,103.215,,,,,20101222,220806,1.00
2A01C4C41B61ABE1,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101222,112847,20110103,60000.00,91.889,,,,,20101222,220806,1.00
1D4C1775A62D9E89,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101222,112800,20101228,25000.00,90.622,6.335,,,,20101222,220806,1.00
0271209751573CBE,P,00036TAS3,ABAG FIN AUTH FOR NONPROFIT LYTTON GARDENS INC,19991201,6.000,20300215,,,20101222,112800,20101228,5000.00,91.099,6.840,,,,20101222,220806,1.00
EE55640CA4B69679,P,675361BP3,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,5.800,20210901,,,20101222,112800,20101228,15000.00,88.464,7.379,,,,20101222,220806,1.00
E52189B2365FAE8F,P,675361AT6,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,5.800,20210901,,,20101222,112800,20101228,15000.00,88.464,7.379,,,,20101222,220806,1.00
F045A55909B23DB5,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101222,112800,20101228,20000.00,78.299,6.828,,,,20101222,220806,1.00
E5A0DCC58E08EAA9,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101222,112800,20101228,20000.00,77.676,6.826,,,,20101222,220806,1.00
E7E2505AB36147E9,S,282903EA7,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER A,19880525,8.375,20190325,,,20101222,112800,20101228,5000.00,99.246,8.503,,,,20101222,220806,1.00
44F48A043DCFDA59,P,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20101222,112800,20101228,15000.00,90.658,6.847,,,,20101222,220806,1.00
89F60125DECD36B5,P,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20101222,112857,20101228,25000.00,101.380,1.787,,,,20101222,220806,1.00
50D4CF48F423AE20,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,112840,20101228,50000.00,99.000,5.090,,,,20101222,220806,1.00
7E0E32FCFAB6A6DD,P,128244DM9,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,4.000,20210801,,,20101222,112842,20101228,20000.00,95.264,4.569,,,,20101222,220806,1.00
B38D493F69C6DA37,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101222,112850,20101228,25000.00,94.785,5.410,,,,20101222,220806,1.00
2CE0D86D55257B07,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,112520,20101228,50000.00,95.472,,,,,20101222,220806,1.00
02C124DC8786F0A4,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,112511,20101228,400000.00,101.565,,,,,20101222,220806,1.00
E6EA802D947C9E5E,S,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20101222,112902,20101228,5000.00,95.302,1.651,,,,20101222,220806,1.00
68EB69855D694B66,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101222,112800,20101228,10000.00,76.320,6.503,,,,20101222,220806,1.00
39359C346700B9CA,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101222,112812,20101229,125000.00,100.000,2.999,,,,20101222,220806,1.00
960E5AF66FD1EA96,S,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101222,112859,20101228,195000.00,96.887,5.450,,,,20101222,220806,1.00
7FE87F02F27A385C,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,1000000.00,100.000,4.000,,,Y,20101222,220806,1.00
7B5D68DA84561C7A,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101222,112846,20101228,50000.00,108.941,4.800,,,,20101222,220806,1.00
7615A08A5F29C4CC,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101222,112854,20101228,10000.00,74.220,,,,,20101222,220806,1.00
80156D78A306DE94,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101222,112648,20101228,1MM+,99.666,5.777,,,,20101222,220806,1.00
D48B0A2AB6B17D27,S,889855UT7,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20101222,112637,20101228,1000000.00,109.389,3.500,,,,20101222,220806,1.00
AB66951EAD2CD034,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20101222,112607,20101228,20000.00,103.131,4.600,,,,20101222,220806,1.00
4BD63ECB24DBA97F,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101222,112857,20101228,45000.00,106.572,4.088,,,,20101222,220806,1.00
5239F035741AF55B,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101222,112902,20101228,10000.00,103.386,4.224,,,,20101222,220806,1.00
7D9F55209CE27760,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101222,112900,20101227,35000.00,99.526,5.038,,,,20101222,220806,1.00
030C41495D4B2947,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101222,112901,20101228,400000.00,109.990,3.477,,,,20101222,220806,1.00
DDE52C54B81F50CA,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101222,112524,20101228,1MM+,102.489,,,,,20101222,220806,1.00
6C7A07322EDF9986,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101222,112854,20101228,10000.00,74.220,,,,,20101222,220806,1.00
00B83E48100CBFB9,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101222,112902,20101228,10000.00,102.636,,,,,20101222,220806,1.00
FF41AC01EB961039,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101222,112901,20101228,400000.00,109.740,,,,,20101222,220806,1.00
FDA49B6FC5B51D5F,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,112908,20101227,50000.00,94.269,5.149,,,,20101222,220806,1.00
9EC9AEB3112921D0,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101222,112908,20101227,20000.00,92.900,5.518,,,,20101222,220806,1.00
86E1305EB5463F3B,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101222,112848,20101223,50000.00,97.702,3.749,,,,20101222,220806,1.00
C12623ACF990EAB4,S,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20101222,112906,20101228,10000.00,102.000,3.499,,,,20101222,220806,1.00
821FAA8AB4FC3225,S,488290FT9,KELSO WASH WTR & SWR REV SER A,20101230,3.000,20161201,Y,,20101222,110000,20101230,100000.00,101.904,2.650,,,Y,20101222,220806,1.00
F8F49795A8B45650,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101222,112809,20101228,75000.00,109.979,,,,,20101222,220806,1.00
78CFF39F352EE059,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101222,112808,20101228,75000.00,110.078,,,,,20101222,220806,1.00
F3960015394A735D,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101222,112543,20101228,50000.00,77.000,4.278,,,,20101222,220806,1.00
97BB132C2DB54D32,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101222,112849,20101228,25000.00,115.556,2.284,,,,20101222,220806,1.00
437FA80CE48528E2,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101222,112858,20101228,15000.00,108.850,3.330,,,,20101222,220806,1.00
93901BC707B5AFCC,P,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20101222,112703,20101228,275000.00,100.876,4.257,,,,20101222,220806,1.00
16C523DE85F66C28,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,112809,20101228,5000.00,100.000,4.891,,,,20101222,220806,1.00
3A681D3F47EF8DA4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101222,112906,20101228,50000.00,96.500,5.487,,,,20101222,220806,1.00
55610F02FE6D35FE,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101222,112849,20101228,25000.00,115.456,,,,,20101222,220806,1.00
2F8E328E0026816F,D,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101222,112646,20101228,15000.00,111.621,,,,,20101222,220806,1.00
6F2E559DB7E4CFDE,P,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20101222,112919,20101228,25000.00,104.209,1.669,,,,20101222,220806,1.00
8AA2509B2DEDA3A0,D,423788GP7,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20150901,,,20101222,112815,20101228,15000.00,107.527,,,,,20101222,220806,1.00
CD08C7E5A9267E1E,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101222,112737,20101228,70000.00,100.567,,,,,20101222,220806,1.00
701036AD794BB3F0,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101222,112858,20101228,15000.00,108.750,,,,,20101222,220806,1.00
61022B0E238D2010,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101222,112858,20101228,15000.00,108.750,,,,,20101222,220806,1.00
D3045814EFB90FAC,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101222,112647,20101228,35000.00,106.793,,,,,20101222,220806,1.00
145E0D5D00D1A97D,P,050589FF2,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,5.000,20130601,,,20101222,112700,20101228,500000.00,106.648,2.170,,,,20101222,220806,1.00
A84C13F7AB554089,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101222,112918,20101228,15000.00,95.264,4.986,,,,20101222,220806,1.00
4F11563EED8D65AC,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101222,112920,20101227,240000.00,97.187,5.226,,,,20101222,220806,1.00
47E7AD974CEAAEDC,P,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20101222,112904,20101227,30000.00,102.600,4.427,,,,20101222,220806,1.00
A73360FC93EAA819,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,112600,20101229,500000.00,100.000,7.132,,,,20101222,220806,1.00
7B428715B2ECD44C,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101222,112920,20101228,10000.00,97.155,5.228,,,,20101222,220806,1.00
E21AEE34AB8E523D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,111332,20101229,1000000.00,100.000,,,,,20101222,220806,1.00
263CCBC861952A60,S,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101222,112800,20101228,50000.00,103.684,3.700,,,,20101222,220806,1.00
BA3E588B525C4AFE,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101222,112920,20101228,270000.00,94.507,4.847,,,,20101222,220806,1.00
3D3890B64B7B455A,P,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20101222,112920,20101228,50000.00,89.647,4.747,,,,20101222,220806,1.00
39D5B275D95D69C6,P,074561FC0,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,3.750,20120901,,,20101222,112915,20101228,50000.00,104.015,1.318,,,,20101222,220806,1.00
EC6F150BD2ED6F99,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101222,112932,20101227,5000.00,91.030,5.545,,,,20101222,220806,1.00
BE0FA40CFD1EC052,S,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20101222,112500,20101223,30000.00,105.440,4.150,,,,20101222,220806,1.00
688EED76F971A8EA,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101222,112919,20101228,25000.00,96.624,5.382,,,,20101222,220806,1.00
92105B47ED62972F,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101222,112800,20101228,100000.00,98.000,,,,,20101222,220806,1.00
F8D04D6BF92A2F0E,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101222,112921,20101228,20000.00,96.525,5.753,,,,20101222,220806,1.00
925FE7190C32315B,S,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101222,112929,20101228,100000.00,104.785,2.001,,,,20101222,220806,1.00
98EC0EB86F941AB7,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101222,112931,20101228,20000.00,99.500,5.536,,,,20101222,220806,1.00
E6F0520E3DCBA993,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101222,112931,20101228,15000.00,101.250,4.292,,,,20101222,220806,1.00
1A35D5D60FB0E829,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101222,112920,20101228,10000.00,95.250,,,,,20101222,220806,1.00
8839D1D3674C24A3,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,112937,20101227,55000.00,93.144,5.700,,,,20101222,220806,1.00
D441D8883E49F4AD,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101222,112940,20101228,15000.00,48.793,6.287,,,,20101222,220806,1.00
6545DF7BD39B75C9,S,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20101222,112936,20101228,20000.00,103.811,2.669,,,,20101222,220806,1.00
F6DE04CA392C3B2E,P,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20101222,112924,20101228,25000.00,111.523,3.388,,,,20101222,220806,1.00
4D1E4B8BA7A02257,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20101222,112926,20101228,55000.00,103.058,3.559,,,,20101222,220806,1.00
B45E3481CCA41EB5,P,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20101222,112932,20101228,30000.00,109.166,3.771,,,,20101222,220806,1.00
1E0CB6B652BE5C1A,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101222,090115,20101228,75000.00,94.700,,P,,,20101222,220806,1.00
314C36643FAC322B,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101222,112934,20101228,50000.00,107.576,3.650,,,,20101222,220806,1.00
4DDF53E28D25AAFC,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101222,101907,20101228,150000.00,111.187,3.600,,,,20101222,220806,1.00
4A4CE7C5AA058C85,P,168505DF9,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.875,20170401,,,20101222,112903,20101228,20000.00,97.500,5.349,,,,20101222,220806,1.00
7E1BB9063248B339,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101222,112907,20101228,35000.00,99.992,5.000,,,,20101222,220806,1.00
1834FF18E670EF2C,P,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20101222,112808,20101228,130000.00,112.897,1.465,,,,20101222,220806,1.00
0F808A42E3BA279C,P,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20101222,112900,20101222,100000.00,102.116,1.000,,,,20101222,220806,1.00
F86B8D140ECD243F,S,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20101222,112900,20101222,100000.00,102.116,1.000,,,,20101222,220806,1.00
9A076A99B28AD001,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101222,112948,20101228,10000.00,88.521,5.900,,,,20101222,220806,1.00
1C8BCC0A34A73D2F,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101222,112948,20101227,20000.00,85.990,6.316,,,,20101222,220806,1.00
1A9B8DAB467BEC74,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101222,112946,20101227,35000.00,107.984,3.090,,,,20101222,220806,1.00
EECB0884D848FB21,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101222,112913,20101228,5000.00,83.060,6.058,,,,20101222,220806,1.00
6AE1F8BE3DEECCCC,D,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20101222,112942,20101228,20000.00,103.611,,,,,20101222,220806,1.00
A51BF49E92554D09,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101222,112938,20101228,100000.00,109.990,3.477,,,,20101222,220806,1.00
9DC03A552C2B2C16,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101222,112928,20101228,1MM+,91.188,5.350,,,,20101222,220806,1.00
63827E751436CA3A,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101222,112913,20101228,5000.00,82.900,,,,,20101222,220806,1.00
97FCE04477BAC448,P,279263LF2,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.350,20220815,,,20101222,112937,20101228,50000.00,102.703,3.850,,,,20101222,220806,1.00
F19A6EE84057C491,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,112936,20101228,20000.00,99.750,5.018,,,,20101222,220806,1.00
3B36B5BA1B7FD550,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101222,112943,20101228,25000.00,86.500,6.185,,,,20101222,220806,1.00
269ADCC42F686289,S,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,,,20101222,112937,20101228,25000.00,104.389,3.352,,,,20101222,220806,1.00
C6D14815F5C27C5D,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101222,112938,20101228,100000.00,109.740,,,,,20101222,220806,1.00
61919FA925374C85,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101222,112848,20101228,25000.00,115.206,,,,,20101222,220806,1.00
A9FB7920B7FDD32B,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101222,112846,20101228,25000.00,115.456,,,,,20101222,220806,1.00
5789070648FBB41A,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101222,112931,20101228,15000.00,95.064,,,,,20101222,220806,1.00
F0613B5C93B30C90,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,112953,20101228,15000.00,102.970,5.610,,,,20101222,220806,1.00
1349E4ACA59E7EF6,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101222,112950,20101228,40000.00,99.114,5.210,,,,20101222,220806,1.00
369888B5778E183A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101222,112851,20101228,30000.00,94.023,,,,,20101222,220806,1.00
4C8BCC1C96147080,S,438811CA7,HOOD RIVER CNTY ORE SCH DIST ,20080923,5.000,20210615,,,20101222,112954,20101228,25000.00,109.433,3.550,,,,20101222,220806,1.00
314493CB1144271A,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101222,112941,20101228,20000.00,107.692,3.883,,,,20101222,220806,1.00
41DB9A3AE212A4D6,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,112949,20101228,140000.00,100.196,3.975,,,,20101222,220806,1.00
C141ADCD0E850AA1,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101222,112917,20101222,685000.00,100.000,0.000,,,,20101222,220806,1.00
35635243B3361E30,D,344550DZ8,FONDA-FULTONVILLE N Y CENT REF,20100224,4.000,20130615,,,20101222,112528,20101228,25000.00,104.551,,,,,20101222,220806,1.00
6D6803FDD327B9FA,P,975700EL5,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20170601,,,20101222,112950,20101228,75000.00,105.137,1.347,,,,20101222,220806,1.00
7A6DF57D1BED4947,S,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20101222,112952,20101228,100000.00,100.750,4.867,,,,20101222,220806,1.00
9A44BB4484CCB47A,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101222,112903,20101228,100000.00,114.863,2.180,,,,20101222,220806,1.00
A144FD6EE43B68F5,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101222,112800,20101228,1000000.00,98.373,5.992,,,,20101222,220806,1.00
3A6BF8678A085753,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,113001,20101228,5000.00,96.210,5.355,,,,20101222,220806,1.00
28CDEA0064182255,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101222,112831,20101228,10000.00,99.993,5.200,,,,20101222,220806,1.00
E8D4CEB343CFAC98,D,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101222,112508,20101228,25000.00,101.944,,,,,20101222,220806,1.00
12C03892B3FCFB7F,S,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20101222,112908,20101228,15000.00,85.010,6.600,,,,20101222,220806,1.00
417AE294F30EA63B,D,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20101222,112943,20101228,35000.00,103.894,,,,,20101222,220806,1.00
208FD46494C63ADC,S,166519BT4,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20370201,,,20101222,113000,20101228,10000.00,92.345,5.030,,,,20101222,220806,1.00
75D3245D89BF4CAD,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101222,113008,20101228,25000.00,87.641,5.975,,,,20101222,220806,1.00
91EB7C202A1AD0F1,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101222,113004,20101228,20000.00,93.377,5.829,,,,20101222,220806,1.00
111704F6D08AAB69,P,146339LB0,CARTERET CNTY N C SCH,20070401,5.000,20180401,,,20101222,112958,20101228,50000.00,109.644,3.282,,,,20101222,220806,1.00
BB182EF53E7FDD6A,P,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20101222,113004,20101227,100000.00,112.419,2.833,,,,20101222,220806,1.00
2FC68BE8ACD5BADC,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101222,112958,20101228,75000.00,111.798,3.860,,,,20101222,220806,1.00
D7D64C878875B5C6,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,113001,20101228,5000.00,105.066,4.063,,,,20101222,220806,1.00
1095C97378E7AA5E,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101222,113010,20101228,15000.00,100.250,4.715,,,,20101222,220806,1.00
697C1A93D617F665,D,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101222,112958,20101228,75000.00,111.054,,,,,20101222,220806,1.00
76AE1B1ACA6BFCC5,S,452151EZ2,ILLINOIS ST ,20021031,0.000,20110801,,,20101222,113014,20101228,10000.00,99.027,1.637,,,,20101222,220806,1.00
72CECBCD8156AC52,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,113012,20101228,35000.00,100.000,4.999,,,,20101222,220806,1.00
B2523E298799E7EF,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101222,113010,20101228,25000.00,88.457,5.222,,,,20101222,220806,1.00
D8107ABD63D3E49F,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,113001,20101228,5000.00,103.191,,,,,20101222,220806,1.00
E15B58A78514DE46,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,50000.00,100.000,4.000,,,Y,20101222,220806,1.00
6ACCC47FC8058555,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101222,112640,20101228,50000.00,75.000,4.714,,,,20101222,220806,1.00
7B783AB31B1EEE56,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101222,113010,20101228,15000.00,98.500,,,,,20101222,220806,1.00
AB76AA416AA6B51B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,113018,20101228,5000.00,92.144,5.808,,,,20101222,220806,1.00
71AE904F4AD14443,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101222,113019,20101228,10000.00,89.392,5.663,,,,20101222,220806,1.00
462C133765F5923D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101222,113020,20101228,10000.00,93.858,5.558,,,,20101222,220806,1.00
EDF2FA346DCBA201,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,113015,20101228,10000.00,100.000,5.000,,,,20101222,220806,1.00
6C7B438F0FF27B1E,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101222,113017,20101228,25000.00,92.750,5.531,,,,20101222,220806,1.00
8AB9394C1B10B8BD,P,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20101222,113007,20101228,75000.00,111.170,3.266,,,,20101222,220806,1.00
115F9E8E48E2E874,S,86888VBB2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20110701,,,20101222,113008,20101223,35000.00,101.860,1.412,,,,20101222,220806,1.00
8FCBEB513EA01DB3,S,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20101222,112910,20101228,45000.00,105.500,1.769,,,,20101222,220806,1.00
5D1FA2A128FA1964,S,641460YT1,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20140801,,,20101222,112952,20101228,20000.00,106.469,2.119,,,,20101222,220806,1.00
7D132B120CF5C108,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,112917,20101228,100000.00,95.429,,S,,,20101222,220806,1.00
394A3B1AC63A8123,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101222,112649,20101228,1MM+,97.347,,,,,20101222,220806,1.00
31D68E7C498F14A0,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101222,112913,20101228,5000.00,82.400,,,,,20101222,220806,1.00
6A9EAD4ECC3A3229,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101222,112910,20101228,5000.00,82.900,,,,,20101222,220806,1.00
48A3746D42B6E844,D,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,,,20101222,112943,20101228,25000.00,104.040,,,,,20101222,220806,1.00
468B03482DE9197A,D,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,,,20101222,112916,20101228,25000.00,104.289,,,,,20101222,220806,1.00
3997819E3566517E,P,355321CP3,FRANKLINVILLE N Y CENT SCH REF-SER B,20020627,4.125,20140601,,,20101222,113023,20101228,40000.00,101.717,2.885,,,,20101222,220806,1.00
B67223B8FB50E46D,S,914119GX4,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.750,20160601,,,20101222,113022,20101228,15000.00,102.130,3.168,,,,20101222,220806,1.00
06C2E3CDE2323943,D,914119GX4,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.750,20160601,,,20101222,113022,20101228,15000.00,102.005,,,,,20101222,220806,1.00
D057401D7C811BCC,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,113028,20101228,25000.00,88.025,5.794,,,,20101222,220806,1.00
9210AFA26B9BC361,S,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,Y,,20101222,110000,20101230,100000.00,100.926,3.100,,,Y,20101222,220806,1.00
296D84C17D1199ED,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,112951,20101228,20000.00,100.881,4.750,,,,20101222,220806,1.00
F7420B9786E6D019,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101222,113026,20101228,10000.00,105.948,3.867,,,,20101222,220806,1.00
E022120BC2D74DFA,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,35000.00,100.000,4.000,,,Y,20101222,220806,1.00
FC7AA0698796D6DD,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101222,113030,20101228,10000.00,99.799,5.014,,,,20101222,220806,1.00
1BD44D094478912A,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101222,113033,20101228,5000.00,101.700,6.266,,,,20101222,220806,1.00
0FD94C3AE08FE7F9,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101222,113033,20101228,5000.00,100.500,4.735,,,,20101222,220806,1.00
8D01C5FB2E7A6E55,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101222,113035,20101227,5000.00,99.000,5.822,,,,20101222,220806,1.00
114B14CBC6FE1BA5,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101222,113026,20101228,10000.00,104.698,,,,,20101222,220806,1.00
0939B41C3CC01493,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101222,113009,20101222,1000000.00,113.023,1.340,,,,20101222,220806,1.00
5C4C0791C39A8B51,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101222,113014,20101222,1000000.00,113.143,1.300,,,,20101222,220806,1.00
EBEBB15899ED1A84,S,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101222,113037,20101230,215000.00,100.371,4.950,,,,20101222,220806,1.00
F9C978BDF443D073,S,303585NG4,FAIRBORN OHIO ,20041001,3.600,20151201,,,20101222,113033,20101228,100000.00,106.009,2.000,,,,20101222,220806,1.00
9255474946B3EAEF,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101222,112706,20101228,25000.00,98.298,,,,,20101222,220806,1.00
68A5D1438DCF74CF,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101222,112939,20101228,10000.00,94.616,,,,,20101222,220806,1.00
B5C210848F6D1505,S,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20101222,113000,20101228,1MM+,106.323,4.138,,,,20101222,220806,1.00
7B5B9BF833E74681,S,788278FQ7,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20121201,,,20101222,113040,20101228,25000.00,96.050,2.104,,,,20101222,220806,1.00
F8EAB2AE61B25FB8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,113042,20101228,30000.00,97.525,5.198,,,,20101222,220806,1.00
356CE1566EB2A775,S,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101222,112909,20101228,25000.00,100.603,4.900,,,,20101222,220806,1.00
7816E32AA3236B42,S,790399EA3,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20171001,,,20101222,113035,20101228,5000.00,100.000,3.998,,,,20101222,220806,1.00
A73C9DA98535B876,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20101222,112857,20101228,10000.00,103.252,,,,,20101222,220806,1.00
4C83A5E4FEE26541,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101222,113041,20101228,10000.00,97.500,5.228,,,,20101222,220806,1.00
B5AB6A6DCEE2175A,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101222,113044,20101228,5000.00,106.953,3.602,,,,20101222,220806,1.00
9B3ABF0293BD3F75,P,266778AT6,DURHAM N C SER B,20061101,4.000,20141101,,,20101222,113021,20101227,150000.00,109.364,1.485,,,,20101222,220806,1.00
F4BC3B27DB8EA0C8,P,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101222,112727,20101228,330000.00,99.630,4.290,,,,20101222,220806,1.00
7F560A745AF81460,S,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20101222,113029,20101228,100000.00,112.395,2.055,,,,20101222,220806,1.00
42F5A9EB3B2C7C58,S,603786FA7,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.000,20121201,,,20101222,113036,20101228,50000.00,106.329,0.685,,,,20101222,220806,1.00
14FF282469F62421,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101222,112512,20101227,120000.00,100.339,5.200,,,,20101222,220806,1.00
D54423CB5EC2CA9F,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,113035,20101228,20000.00,100.881,4.750,,,,20101222,220806,1.00
256D9B266E0F3B28,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101222,112900,20101228,20000.00,106.272,4.220,,,,20101222,220806,1.00
B1E4B978B19DDEB7,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101222,113035,20101228,40000.00,106.580,0.850,,,,20101222,220806,1.00
033D774591EF3D16,S,517039FR9,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20200301,,,20101222,113018,20101228,25000.00,107.075,4.068,,,,20101222,220806,1.00
00031F739D65F5C4,D,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20101222,113029,20101228,100000.00,111.395,,,,,20101222,220806,1.00
5BD75C714E842D0D,D,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20101222,113033,20101228,100000.00,111.350,,,,,20101222,220806,1.00
2DC0492D3A92EDFC,D,641460YT1,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20140801,,,20101222,112947,20101228,20000.00,106.245,,,,,20101222,220806,1.00
5E1EE53BF5DE525C,D,641460YT1,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20140801,,,20101222,112943,20101228,20000.00,106.369,,,,,20101222,220806,1.00
11426E831369F3F1,D,603786FA7,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.000,20121201,,,20101222,113043,20101228,50000.00,105.409,,,,,20101222,220806,1.00
BCDCFDD529672FDD,D,603786FA7,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.000,20121201,,,20101222,113036,20101228,50000.00,105.429,,,,,20101222,220806,1.00
8D85EAF7CCB05124,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,113049,20101228,10000.00,96.500,5.797,,,,20101222,220806,1.00
A117F4E0F6BDCDB4,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101222,113042,20101228,10000.00,90.098,5.276,,,,20101222,220806,1.00
FAF8C94F2C674DFD,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101222,113044,20101228,10000.00,92.916,5.532,,,,20101222,220806,1.00
FAAFBB3994EB3FE4,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101222,113047,20101228,60000.00,98.000,5.726,,,,20101222,220806,1.00
0ADEA30DDD1C49F4,S,674735ZQ1,OCEAN CNTY N J GEN IMPT,20031001,4.000,20181001,,,20101222,113033,20101228,50000.00,105.610,0.781,,,,20101222,220806,1.00
DB63A3F8F1812944,S,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101222,112900,20101228,10000.00,94.866,6.055,,,,20101222,220806,1.00
2E7E1A66EF7A8FF4,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101222,112900,20101228,15000.00,104.593,4.143,,,,20101222,220806,1.00
77A541AB2BBA9AA4,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101222,112934,20101228,215000.00,106.350,4.197,,,,20101222,220806,1.00
DE4BBD0E26E2ECF2,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101222,112200,20101230,40000.00,100.000,5.124,,,,20101222,220806,1.00
5D13545740A7B4B7,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101222,113044,20101228,25000.00,99.999,4.000,,,Y,20101222,220806,1.00
C8FA8C4E8CB80EDC,P,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101222,113049,20101228,25000.00,96.525,5.520,,,,20101222,220806,1.00
983B0FFE2058908A,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111500,20101228,100000.00,100.000,4.000,,,Y,20101222,220806,1.00
0401E4A48A6BC6E0,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101222,112727,20101228,330000.00,99.650,,,,,20101222,220806,1.00
2E011B6E1A936052,D,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20101222,112703,20101228,275000.00,100.900,,,,,20101222,220806,1.00
EEF95AF515ECC52B,P,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20101222,113000,20101228,250000.00,105.160,4.935,,,,20101222,220806,1.00
E961A83FA47C14FF,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,113045,20101228,10000.00,99.980,5.001,,,,20101222,220806,1.00
334C7B584006AB3B,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101222,113043,20101228,200000.00,109.990,3.477,,,,20101222,220806,1.00
A3EBFF2DA59AB650,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101222,113049,20101228,60000.00,94.055,5.672,,,,20101222,220806,1.00
8B70CCBA691CEB0E,S,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20101222,113053,20101231,10000.00,88.000,6.332,,,,20101222,220806,1.00
220A5998A6A3C45A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,113045,20101228,10000.00,98.105,,,,,20101222,220806,1.00
4F2E01E29180BC6E,S,577285W70,MAUI CNTY HAWAII SER A,20080116,4.125,20230701,,,20101222,113054,20101228,130000.00,103.039,3.597,,,,20101222,220806,1.00
7218E171F9D4E608,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101222,113043,20101228,200000.00,109.740,,,,,20101222,220806,1.00
79B25232C7024390,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101222,113049,20101228,60000.00,94.527,,,,,20101222,220806,1.00
58EB3F753775CC91,D,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20101222,113053,20101231,10000.00,86.020,,,,,20101222,220806,1.00
4AF93C1489D2ED5A,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101222,113000,20101228,30000.00,93.415,4.999,,,,20101222,220806,1.00
25BC2DE1F033ACE3,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101222,113100,20101228,10000.00,99.387,5.049,,,,20101222,220806,1.00
930E934D13140FDE,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101222,113101,20101228,10000.00,93.855,5.000,,,,20101222,220806,1.00
30813C60B065F1F9,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101222,113101,20101228,10000.00,94.490,5.450,,,,20101222,220806,1.00
A99B48385D73311D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,113101,20101228,20000.00,103.360,7.238,,,,20101222,220806,1.00
90FBCE6B846A275A,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101222,113102,20101228,20000.00,98.700,4.611,,,,20101222,220806,1.00
CE73EFA357548544,S,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20101222,113059,20101228,35000.00,73.137,3.377,,,,20101222,220806,1.00
09190FFECA0EDC86,P,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20101222,112946,20101228,150000.00,105.080,4.245,,,,20101222,220806,1.00
8CFC82D3297B3406,P,204499AL1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.300,20221201,,,20101222,113045,20101228,25000.00,84.399,7.279,,,,20101222,220806,1.00
27BC97278F6B2CB1,P,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,113056,20101228,15000.00,90.010,6.162,,,,20101222,220806,1.00
548D0F8659F28820,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101222,113048,20101228,100000.00,109.780,1.566,,,,20101222,220806,1.00
2981DE986F85B617,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101222,113030,20101228,10000.00,97.842,,,,,20101222,220806,1.00
1CCAD42322EA8787,D,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101222,112833,20101230,310000.00,101.252,,,,,20101222,220806,1.00
0E720C9442F519CB,D,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20101222,112930,20101228,100000.00,102.706,,,,,20101222,220806,1.00
AA19EC38A6404967,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,113100,20101228,10000.00,100.634,4.739,,,,20101222,220806,1.00
CD6E1864F3422B14,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101222,113153,20101228,15000.00,94.400,5.693,,,,20101222,220806,1.00
A53965CD61DAC19E,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20101222,113112,20101228,35000.00,114.483,1.244,,,,20101222,220806,1.00
808A61C02F653091,P,036213P75,ANOKA CNTY MINN CAP NTS-SER B,20090709,3.500,20110201,,,20101222,113109,20101228,150000.00,100.174,1.577,,,,20101222,220806,1.00
564EA27621CF7DB3,P,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101222,113113,20101228,25000.00,108.350,1.919,,,,20101222,220806,1.00
99E6FDF2335CED12,S,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20101222,113100,20101228,100000.00,106.975,4.053,,,,20101222,220806,1.00
C0E27D38EF7EA30A,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101222,113116,20101228,5000.00,101.700,6.270,,,,20101222,220806,1.00
92533968226BF627,D,517039FR9,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20200301,,,20101222,113010,20101228,25000.00,106.726,,,,,20101222,220806,1.00
66478D7C78CA7A42,D,517039FR9,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20200301,,,20101222,113006,20101228,25000.00,106.975,,,,,20101222,220806,1.00
90032D8DFACC9563,D,737118AZ2,PORTSMOUTH OHIO CITY SCH DIST ,20020507,5.100,20241201,,,20101222,112800,20101228,250000.00,108.150,,S,,,20101222,220806,1.00
386D4E80EBB73342,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101222,113119,20101228,15000.00,104.750,4.115,,,,20101222,220806,1.00
DE0415E07AF5B9FF,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,,,20101222,113114,20101228,45000.00,101.000,4.321,,,,20101222,220806,1.00
2BBE9073335707BC,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101222,113117,20101228,10000.00,90.500,5.889,,,,20101222,220806,1.00
D1A70802086700D2,P,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101222,113112,20101228,10000.00,106.290,2.652,,,,20101222,220806,1.00
621FEBA2B2E8F21A,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101222,112900,20101228,15000.00,104.750,,,,,20101222,220806,1.00
6485D2800148773E,S,036213P75,ANOKA CNTY MINN CAP NTS-SER B,20090709,3.500,20110201,,,20101222,113114,20101228,150000.00,100.288,0.352,,,,20101222,220806,1.00
813F2106BA0D6118,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101222,113116,20101228,170000.00,109.288,3.150,,,,20101222,220806,1.00
9A4563397E91F119,P,797646AN6,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20180615,,,20101222,113016,20101228,45000.00,101.250,4.605,,,,20101222,220806,1.00
A838B4C9BAF606A3,S,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101222,113119,20101228,15000.00,100.716,1.620,,,,20101222,220806,1.00
86F721B1CE24A05D,D,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20101222,113115,20101228,35000.00,113.461,,,,,20101222,220806,1.00
B1514AF76C982951,D,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101222,113119,20101228,15000.00,100.216,,,,,20101222,220806,1.00
D2653B3C901E6588,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101222,113100,20101228,10000.00,96.279,5.500,,,,20101222,220806,1.00
CA3E215AAF583D22,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,113124,20101228,10000.00,99.444,5.537,,,,20101222,220806,1.00
F5279AC29411C803,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101222,113121,20101228,10000.00,90.295,5.375,,,,20101222,220806,1.00
AA6F645AA1FA4860,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101222,113120,20101228,10000.00,91.500,5.039,,,,20101222,220806,1.00
67467ACD14E839B5,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101222,113050,20101229,5000.00,102.700,5.875,,,,20101222,220806,1.00
D50ADE62CBAE4461,S,882722EY3,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20140801,,,20101222,113054,20101228,25000.00,107.897,1.723,,,,20101222,220806,1.00
EE20C8F916840875,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101222,113123,20101228,110000.00,91.195,5.728,,,,20101222,220806,1.00
A90C372A3088703A,S,00037KBH4,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.150,20290201,,,20101222,113108,20101228,10000.00,83.000,6.796,,,,20101222,220806,1.00
A5AF045A56908C72,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101222,113041,20101229,5000.00,102.500,,,,,20101222,220806,1.00
C5FD3E11AC9B3298,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,113122,20101228,10000.00,98.302,5.136,,,,20101222,220806,1.00
D895FEDC129C4A88,P,48543BLC0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20241115,,,20101222,113123,20101228,5000.00,95.892,5.424,,,,20101222,220806,1.00
1FB2FC9411EB4869,S,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20101222,113123,20101228,15000.00,103.728,2.899,,,,20101222,220806,1.00
53702D3C11D23856,P,670386KG5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20180215,,,20101222,112841,20101227,50000.00,110.317,1.610,,,,20101222,220806,1.00
1F4AECE0C861847D,S,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20101222,113133,20101228,50000.00,107.340,3.250,,,,20101222,220806,1.00
321196985344E5A8,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,113122,20101228,10000.00,96.302,,,,,20101222,220806,1.00
5FACCA743D1711F4,P,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20101222,113100,20101228,90000.00,39.881,6.239,,,,20101222,220806,1.00
F9F5925596847214,P,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20101222,113133,20101228,25000.00,104.701,4.080,,,,20101222,220806,1.00
FC30DF624443E267,S,166519BT4,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20370201,,,20101222,113100,20101228,5000.00,92.345,5.030,,,,20101222,220806,1.00
0F5244AEAFE137B8,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101222,113000,20101227,45000.00,97.561,5.750,,,,20101222,220806,1.00
6B06395876BD5B57,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,113137,20101228,10000.00,99.980,5.001,,,,20101222,220806,1.00
DD612D0E4E9EBF4F,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111200,20101228,450000.00,100.000,4.000,,,Y,20101222,220806,1.00
5DABE6B751A9AF9E,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,113137,20101228,10000.00,98.105,,,,,20101222,220806,1.00
6DC35916FD2D5F9C,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101222,113042,20101228,40000.00,93.142,,,,,20101222,220806,1.00
22ECB6E9374EE0E7,P,73723RCW1,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,4.375,20250401,,,20101222,113133,20101228,10000.00,97.762,4.590,,,,20101222,220806,1.00
8C58CD3285FCD6BB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101222,113127,20101228,105000.00,96.500,5.487,,,,20101222,220806,1.00
4442056A25205A65,P,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101222,113132,20101228,25000.00,95.406,5.821,,,,20101222,220806,1.00
A462ACF95E57628E,P,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101222,112751,20101228,300000.00,99.728,4.157,,,,20101222,220806,1.00
7042504C65735AC7,P,639846YP3,NEEDHAM MASS MUN PURP LN,20091215,2.000,20120801,,,20101222,113135,20101228,100000.00,101.169,1.256,,,,20101222,220806,1.00
6053F595806E87A6,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,110931,20101228,95000.00,113.141,3.280,,,,20101222,220806,1.00
60BE9C74718FBB2B,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,110931,20101228,95000.00,113.141,3.280,,,,20101222,220806,1.00
00153854D679FCBB,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101222,112751,20101228,300000.00,99.750,,,,,20101222,220806,1.00
5C2964B79C378C42,D,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20101222,113135,20101228,145000.00,86.224,,P,,,20101222,220806,1.00
30C540AC93127C8B,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,110823,20101228,190000.00,113.140,,,,,20101222,220806,1.00
CBBF1E33C5D64F97,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,113144,20101227,50000.00,84.756,6.244,,,,20101222,220806,1.00
30DAE1C2E0E974DF,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,113146,20101227,25000.00,85.256,6.199,,,,20101222,220806,1.00
AB5411BB68890F85,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,113147,20101227,5000.00,85.256,6.199,,,,20101222,220806,1.00
76B8D160715FCBBA,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101222,113147,20101228,20000.00,86.274,5.936,,,,20101222,220806,1.00
C120EA70DCD2A5F8,D,882722EY3,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20140801,,,20101222,113046,20101228,25000.00,107.797,,,,,20101222,220806,1.00
B15F779DF26C9992,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101222,113144,20101228,5000.00,94.904,,,,,20101222,220806,1.00
7281A3160372C8CC,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101222,113155,20101228,20000.00,91.850,6.851,,,,20101222,220806,1.00
540D7E443033F9A4,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101222,113153,20101228,25000.00,117.675,2.663,,,,20101222,220806,1.00
3FC910840ED3653A,P,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20101222,113152,20101228,25000.00,91.021,5.091,,,,20101222,220806,1.00
2BA31A6C6B036CCF,S,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101222,113120,20101228,100000.00,102.775,2.677,,,,20101222,220806,1.00
969958F727F775C5,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101222,113139,20101228,25000.00,99.724,5.021,,,,20101222,220806,1.00
C140FD139DCC607D,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,113129,20101228,25000.00,100.881,4.750,,,,20101222,220806,1.00
C180762E4244A62D,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101222,111732,20101228,55000.00,112.861,,,,,20101222,220806,1.00
A9FB1641DABE009C,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101222,113156,20101228,25000.00,106.951,1.567,,,,20101222,220806,1.00
03FDE46A40D9EFE9,S,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20101222,113156,20101228,30000.00,90.441,2.200,,,,20101222,220806,1.00
15E2207C1D5D02A1,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101222,112918,20101228,35000.00,115.264,,,,,20101222,220806,1.00
0F80E6742EA53994,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,113115,20101228,25000.00,100.000,5.000,,,,20101222,220806,1.00
585EBD5076972D08,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101222,113132,20101228,10000.00,104.000,6.342,,,,20101222,220806,1.00
E05C5C3793F20077,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101222,113156,20101228,25000.00,116.277,,,,,20101222,220806,1.00
E93820166B9521CF,D,204499AL1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.300,20221201,,,20101222,113045,20101228,25000.00,84.399,,,,,20101222,220806,1.00
BA1B06D0D5336F2C,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,112959,20101228,50000.00,103.273,,,,,20101222,220806,1.00
1644189B5FE90BC5,S,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20101222,113208,20101228,1000000.00,103.352,3.400,,,,20101222,220806,1.00
C8E89B80070D2BDD,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101222,113208,20101227,45000.00,99.850,5.010,,,,20101222,220806,1.00
6F39ADAB5C7878CA,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101222,113208,20101228,20000.00,101.700,5.770,,,,20101222,220806,1.00
1D21DC4DFF6BC928,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101222,113201,20101228,135000.00,102.210,3.720,,,,20101222,220806,1.00
78A6935396788996,S,488290FV4,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20181201,Y,,20101222,110000,20101230,110000.00,98.964,3.400,,,Y,20101222,220806,1.00
EB5C051A042018E9,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101222,113206,20101228,25000.00,97.059,5.400,,,,20101222,220806,1.00
0EDD899E347DC3F8,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,113211,20101228,50000.00,96.210,5.355,,,,20101222,220806,1.00
7B63D604AF0B3A21,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101222,113206,20101228,25000.00,95.184,,,,,20101222,220806,1.00
CFE13426BA23882C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,113100,20101228,500000.00,101.849,,,,,20101222,220806,1.00
1668B4ACDCD36FBB,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,113108,20101228,500000.00,101.909,,,,,20101222,220806,1.00
B57DF84CE6BB405F,D,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101222,113113,20101228,100000.00,102.672,,,,,20101222,220806,1.00
03E22621867C222D,D,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101222,113100,20101228,100000.00,102.731,,,,,20101222,220806,1.00
9E46EF8F81A19C46,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,112710,20101228,210000.00,88.152,,S,,,20101222,220806,1.00
C03ACAE6A55BF98F,P,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101222,113000,20101228,60000.00,102.016,3.288,,,,20101222,220806,1.00
8F717332B1302261,P,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101222,113200,20101228,15000.00,105.383,1.640,,,,20101222,220806,1.00
0FA450F5B6AF6FE2,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101222,113220,20101227,10000.00,88.600,5.543,,,,20101222,220806,1.00
1607A9C3BCD59E12,P,937751VQ5,WASHINGTON CNTY MD PUB IMPT,20010601,4.250,20120101,,,20101222,113207,20101228,10000.00,101.009,3.075,,,,20101222,220806,1.00
148ACC3D299B1673,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,500000.00,100.000,4.000,,,Y,20101222,220806,1.00
D743F2DB36F490F1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,113110,20101227,1MM+,88.569,5.300,,,,20101222,220806,1.00
1327A74A6FC1A915,S,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20101222,113058,20101228,100000.00,105.688,3.260,,,,20101222,220806,1.00
169AEC7DE5283DDA,S,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20101222,112700,20101228,50000.00,106.782,3.430,,,,20101222,220806,1.00
63067556EE3CFCCB,D,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20101222,113122,20101228,15000.00,103.128,,,,,20101222,220806,1.00
5146AC8D145E8DEE,D,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20101222,113120,20101228,15000.00,103.378,,,,,20101222,220806,1.00
E2C2D3405D9298D1,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101222,112557,20101228,100000.00,91.363,,,,,20101222,220806,1.00
33AB6B2E74BF51D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,113225,20101228,15000.00,103.360,7.238,,,,20101222,220806,1.00
04BC19D385713C42,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101222,113227,20101228,10000.00,102.610,4.999,,,,20101222,220806,1.00
75EABC4FA0F7DE33,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101222,112955,20101222,1MM+,100.000,0.000,,,,20101222,220806,1.00
CA1B7B4E6ECFCDE8,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101222,113016,20101222,1MM+,100.000,0.000,,,,20101222,220806,1.00
18CB00BCA8D8705A,S,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20101222,113235,20101228,5000.00,89.146,5.401,,,,20101222,220806,1.00
1481C065F773D9D5,S,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20101222,113228,20101228,20000.00,90.441,2.200,,,,20101222,220806,1.00
EE8BFBA8D5585BB6,S,902299AF3,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20160215,,,20101222,113215,20101228,25000.00,108.613,2.214,,,,20101222,220806,1.00
5025213B556239C8,S,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20101222,113224,20101223,40000.00,109.951,3.537,,,,20101222,220806,1.00
1AD68482706B0161,S,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101222,113227,20101228,10000.00,105.231,4.000,,,,20101222,220806,1.00
1128EA0D1EE53EE9,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101222,113225,20101228,30000.00,99.250,,,,,20101222,220806,1.00
CC35FEC17FAE33D0,D,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,113056,20101228,15000.00,90.010,,,,,20101222,220806,1.00
C64FA7B91E66A705,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101222,113127,20101228,75000.00,99.278,,,,,20101222,220806,1.00
99B9AE977C07E7DD,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101222,113132,20101228,100000.00,100.194,,,,,20101222,220806,1.00
49DC76165BB845A9,D,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101222,113230,20101228,20000.00,95.375,,,,,20101222,220806,1.00
339F836A7EC960BD,P,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20101222,113207,20101228,75000.00,111.475,2.770,,,,20101222,220806,1.00
A6718FD8C6315ACD,S,849653NY2,SPRING GROVE PA AREA SCH DIST SER A,20090615,3.400,20171001,,,20101222,113234,20101228,25000.00,102.137,2.796,,,,20101222,220806,1.00
823A9708811AD2D2,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,112510,20101228,300000.00,101.925,7.848,,,,20101222,220806,1.00
E677669699ECF1AF,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101222,113227,20101228,5000.00,98.966,5.575,,,,20101222,220806,1.00
4C67115A55AEAFA5,D,849653NY2,SPRING GROVE PA AREA SCH DIST SER A,20090615,3.400,20171001,,,20101222,113234,20101228,25000.00,101.387,,,,,20101222,220806,1.00
2EC5AA7363A16056,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,112952,20101228,1MM+,97.282,,,,,20101222,220806,1.00
B23C3BCCFE69994B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101222,113242,20101228,10000.00,94.500,5.610,,,,20101222,220806,1.00
5B8704E28E5B2FF0,P,544587TV0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20131101,,,20101222,113205,20101228,75000.00,103.496,2.712,,,,20101222,220806,1.00
CAC77D0F61BF5AA8,P,657237J38,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20140115,,,20101222,113219,20101228,100000.00,101.620,1.702,,,,20101222,220806,1.00
A235139D1B199C94,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,113200,20101228,15000.00,100.000,4.000,,,Y,20101222,220806,1.00
E45C04710AB2BFD6,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101222,113213,20101228,10000.00,99.336,5.050,,,,20101222,220806,1.00
F8E7087DCAE90AAC,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101222,113230,20101228,20000.00,97.759,5.792,,,,20101222,220806,1.00
A8CBEC5AD3E9F70F,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101222,113242,20101228,10000.00,94.000,,,,,20101222,220806,1.00
D7C2859A3A26ABBE,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101222,113132,20101228,25000.00,99.624,,,,,20101222,220806,1.00
BE88CD3EF4C67CA9,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101222,113249,20101228,30000.00,99.850,5.010,,,,20101222,220806,1.00
D7AEAF78D3AB5A82,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101222,113251,20101227,10000.00,91.740,5.669,,,,20101222,220806,1.00
C55EFACA64A61455,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,113250,20110103,25000.00,100.000,4.499,,,,20101222,220806,1.00
09403E334D95A347,S,257849LB3,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20180215,,,20101222,113100,20101228,35000.00,111.204,2.150,,,,20101222,220806,1.00
55A3A51EF99F4A45,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101222,113249,20101228,10000.00,100.000,4.999,,,,20101222,220806,1.00
CEE8002B46CE8854,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101222,113100,20101228,100000.00,100.254,4.942,,,,20101222,220806,1.00
9F4840D0B6E69C19,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101222,113244,20101228,50000.00,109.000,4.572,,,,20101222,220806,1.00
990E1F08B153D5A8,P,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20101222,113248,20101228,10000.00,96.531,5.293,,,,20101222,220806,1.00
FFB20FCB55E7BFCE,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101222,112610,20101228,50000.00,104.715,3.201,,,,20101222,220806,1.00
E8164E4E10C2590C,D,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,,,20101222,112953,20101228,50000.00,101.027,,,,,20101222,220806,1.00
D8BE01753EA0D665,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101222,113247,20101228,20000.00,89.984,5.162,,,,20101222,220806,1.00
7814615B7290A953,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101222,113254,20101228,25000.00,89.000,6.253,,,,20101222,220806,1.00
C8B3227689A69422,D,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101222,113145,20101228,25000.00,100.100,,,,,20101222,220806,1.00
EA93F9D2B5D18EC3,D,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101222,113144,20101228,25000.00,100.350,,,,,20101222,220806,1.00
42B43808F1EBDBC5,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101222,113200,20101228,75000.00,99.153,,,,,20101222,220806,1.00
D634537C865D7375,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101222,113247,20101228,20000.00,90.892,,,,,20101222,220806,1.00
ABDE6A9245218F6A,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,113146,20101228,50000.00,104.233,3.400,,,,20101222,220806,1.00
77202D6F2ED9837E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101222,113252,20101228,5000.00,86.100,5.084,,,,20101222,220806,1.00
36C52EA1E055A5EE,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,113200,20101228,50000.00,100.000,4.000,,,Y,20101222,220806,1.00
C75D27CB5DEF7C37,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101222,113252,20101228,30000.00,75.671,7.500,,,,20101222,220806,1.00
9FFE843BEA80F0E6,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101222,113257,20101228,20000.00,90.019,5.063,,,,20101222,220806,1.00
19D3B0C94DFF9A29,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101222,113248,20101228,25000.00,100.000,5.000,,,,20101222,220806,1.00
886B34FA5A796522,P,006644UB2,ADDISON TEX CTFS OBLIG,20080501,5.000,20170215,,,20101222,113250,20101228,15000.00,110.154,3.164,,,,20101222,220806,1.00
F9E33AB48BE59F96,S,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20101222,113252,20101228,45000.00,110.538,3.268,,,,20101222,220806,1.00
03E89BD775E2C16E,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101222,113255,20101228,100000.00,65.750,0.000,,,,20101222,220806,1.00
CB5EB23988F15F6F,P,106055DQ6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20170901,,,20101222,113223,20101228,10000.00,97.300,4.471,,,,20101222,220806,1.00
D762D8041CBF171C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101222,113254,20101228,150000.00,37.783,6.000,,,,20101222,220806,1.00
3474A7A309D532EE,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101222,113246,20101228,10000.00,100.000,5.848,,,,20101222,220806,1.00
89E28B8E63CBEAED,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,113226,20101231,5000.00,101.000,5.949,,,,20101222,220806,1.00
8B289E43360D087C,D,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101222,112415,20101228,10000.00,106.419,,,,,20101222,220806,1.00
BACEBCDD4170C58F,D,639846YP3,NEEDHAM MASS MUN PURP LN,20091215,2.000,20120801,,,20101222,113135,20101228,100000.00,101.201,,,,,20101222,220806,1.00
9214DB91AD96BAD2,S,529046PD0,LEXINGTON CNTY S C TAXABLE-SER B,20061201,5.125,20200201,,,20101222,113049,20101228,420000.00,103.030,2.297,,,,20101222,220806,1.00
81EE5A4551EBFC83,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,113306,20101228,200000.00,98.944,5.572,,,,20101222,220806,1.00
FF63154A661EC151,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101222,112937,20101228,25000.00,108.014,3.870,,,,20101222,220806,1.00
56E66AF0823DB596,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101222,112937,20101228,50000.00,108.400,3.796,,,,20101222,220806,1.00
94AAF6A2A0F11FAD,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101222,112937,20101228,50000.00,108.400,3.796,,,,20101222,220806,1.00
DA93C9CC977F4F5E,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101222,112937,20101228,50000.00,108.400,3.796,,,,20101222,220806,1.00
7BAC1842BD94EF21,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101222,113254,20101228,150000.00,37.158,,,,,20101222,220806,1.00
78E3C9C06AC74B7E,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101222,111659,20101228,1MM+,98.954,,,,,20101222,220806,1.00
A1441C8FF549C0F3,D,040654PE9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20120701,,,20101222,113206,20101228,50000.00,105.034,,,,,20101222,220806,1.00
85D60EC504505E17,D,040654PE9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20120701,,,20101222,113202,20101228,50000.00,105.134,,,,,20101222,220806,1.00
7BAE4809C0BA9091,S,756843QF8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.125,20260815,,,20101222,113205,20101228,25000.00,106.191,4.050,,,,20101222,220806,1.00
367AFEF61736BD99,P,927734MH3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20140501,,,20101222,113305,20101228,25000.00,107.151,1.864,,,,20101222,220806,1.00
26D83D1B3B30EB2A,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20101222,113303,20101228,35000.00,89.721,2.356,,,,20101222,220806,1.00
A3C84F3DA9BDF182,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101222,113155,20101227,20000.00,109.446,2.249,,,,20101222,220806,1.00
65116DDE0B6A8190,D,756843QF8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.125,20260815,,,20101222,113055,20101228,25000.00,106.191,,,,,20101222,220806,1.00
469E1A05DFADA1F3,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,113200,20101228,50000.00,100.000,4.000,,,Y,20101222,220806,1.00
7337035FC460E3DA,D,927734MH3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20140501,,,20101222,113305,20101228,25000.00,107.690,,,,,20101222,220806,1.00
51765D2F70A2FBF4,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101222,113347,20101228,25000.00,99.375,,,,,20101222,220806,1.00
3FC119F338F3AA51,D,423788GP7,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20150901,,,20101222,113200,20101228,15000.00,107.278,,,,,20101222,220806,1.00
82F46755EDC6CEEA,S,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101222,113304,20101228,25000.00,110.909,1.973,,,,20101222,220806,1.00
B7DE362066F72404,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101222,113313,20101228,20000.00,97.979,5.137,,,,20101222,220806,1.00
C51405147C093101,P,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20101222,113200,20101223,575000.00,107.677,2.020,,,,20101222,220806,1.00
413E133A4B37B415,P,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20101222,113200,20101223,325000.00,112.421,1.444,,,,20101222,220806,1.00
6D4D8487D567522B,P,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20101222,113308,20101228,100000.00,101.886,2.619,,,,20101222,220806,1.00
3B8CDE3B485B0B11,S,885491FF2,THOUSAND OAKS CALIF REDEV AGY NEWBURY RD REDEV PROJ,20020206,5.400,20230401,,,20101222,113300,20101228,10000.00,99.991,5.365,,,,20101222,220806,1.00
908DC51A32986344,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101222,113300,20101228,5000.00,97.452,5.213,,,,20101222,220806,1.00
A468BCAE7A9CD5A7,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101222,113300,20101228,5000.00,97.899,5.170,,,,20101222,220806,1.00
7D35D1A91B91A260,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101222,113317,20101228,10000.00,99.500,5.085,,,,20101222,220806,1.00
F508EDCB89F9A58A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,113317,20101228,10000.00,92.032,5.597,,,,20101222,220806,1.00
DC489AE35A2C5388,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101222,113320,20101228,20000.00,95.850,6.520,,,,20101222,220806,1.00
33FC261BA0611A4A,S,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101222,113209,20101228,50000.00,106.566,2.250,,,,20101222,220806,1.00
CBBF6B4DE9384035,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,113320,20101228,10000.00,82.911,5.700,,,,20101222,220806,1.00
C068368FE473E999,S,64983TS87,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.400,20120801,,,20101222,113305,20101228,250000.00,102.976,1.500,,,,20101222,220806,1.00
FB785603CE0BE963,S,114767AV8,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20211201,,,20101222,113318,20101228,30000.00,101.763,4.037,,,,20101222,220806,1.00
3C2C06C23149F35A,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101222,112842,20101228,425000.00,107.677,1.600,,,,20101222,220806,1.00
C60F5BC6ECB7CA90,D,114767AV8,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20211201,,,20101222,113318,20101228,30000.00,101.013,,,,,20101222,220806,1.00
76E0487E7C9DD351,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101222,113111,20101228,1000000.00,100.000,,,,,20101222,220806,1.00
BA8B7B70A07A57E1,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101222,113323,20101228,15000.00,96.500,4.806,,,,20101222,220806,1.00
AF9A2BAA42AA6D4D,S,63968MDU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.950,20180901,Y,,20101222,113206,20101229,75000.00,100.000,3.949,,,,20101222,220806,1.00
D015BD12FDE8F48F,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,113100,20101228,25000.00,100.000,4.000,,,Y,20101222,220806,1.00
36957D8BE4B6F8AE,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101222,113327,20101228,30000.00,75.671,7.500,,,,20101222,220806,1.00
2AA2BEBDABD0FA73,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20101222,113316,20101228,5000.00,96.623,5.500,,,,20101222,220806,1.00
A140B7613993D4FC,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101222,113301,20101228,250000.00,104.996,3.609,,,,20101222,220806,1.00
9C9657C482EAA90F,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,113000,20101228,100000.00,100.000,4.999,,,,20101222,220806,1.00
7C9ED2B73CA6569C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101222,112804,20101228,250000.00,104.995,,P,,,20101222,220806,1.00
3476E0646B396F78,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101222,110910,20101228,250000.00,115.849,,S,,,20101222,220806,1.00
E248032287C43C9C,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101222,113300,20101228,50000.00,107.160,2.571,,,,20101222,220806,1.00
465A5EBABA5A876F,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101222,113300,20101228,25000.00,94.085,5.747,,,,20101222,220806,1.00
FBF80E496978879C,P,820123MM6,SHARYLAND TEX INDPT SCH DIST ,20060715,4.250,20120215,,,20101222,112800,20101228,50000.00,103.375,1.234,,,,20101222,220806,1.00
9D8DABB6D503B3D3,D,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20101222,101853,20101228,100000.00,107.141,,,,,20101222,220806,1.00
DAB6C07501DCF6B5,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101222,113200,20101228,100000.00,97.940,,,,,20101222,220806,1.00
DC92FACE977C0D6A,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101222,113300,20101228,700000.00,116.235,3.985,,,,20101222,220806,1.00
9ECC818AC066AAA0,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101222,113336,20101228,40000.00,93.393,5.215,,,,20101222,220806,1.00
4BB265530E06E038,P,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101222,113334,20101228,10000.00,104.098,1.485,,,,20101222,220806,1.00
82C65457987F69E9,P,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20101222,113307,20101228,100000.00,99.820,3.093,,,,20101222,220806,1.00
AB8178F5EB8FF452,P,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20101222,113322,20101228,50000.00,100.183,3.277,,,,20101222,220806,1.00
8D69E772BBE670E0,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101222,113036,20101228,40000.00,93.392,,,,,20101222,220806,1.00
7E3EBD237253B345,P,10146BCG2,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.500,20200901,,,20101222,113254,20101228,100000.00,98.880,5.651,,,,20101222,220806,1.00
AB359B5B4E9F8BC5,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101222,113310,20101228,10000.00,101.000,5.181,,,,20101222,220806,1.00
4DF01B573943B982,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101222,113338,20101229,10000.00,100.000,7.997,,,,20101222,220806,1.00
64FD08BE3A2082C7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,113335,20101228,55000.00,99.929,5.005,,,,20101222,220806,1.00
AC9B184C15D71AAB,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,500000.00,100.000,4.000,,,Y,20101222,220806,1.00
49BA2234C22D972A,D,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20101222,113247,20101228,45000.00,109.887,,,,,20101222,220806,1.00
166DB228F5753379,D,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20101222,113235,20101228,45000.00,110.137,,,,,20101222,220806,1.00
8E21392D850E3989,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101222,113353,20101228,15000.00,90.625,5.182,,,,20101222,220806,1.00
E04974893FAB5B32,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101222,113345,20101228,50000.00,96.105,5.410,,,,20101222,220806,1.00
0A209AF6BE1F23F1,S,521768N56,LEAGUE CITY TEX CTFS OBLIG,20100101,4.000,20230815,,,20101222,113327,20101228,50000.00,97.095,4.300,,,,20101222,220806,1.00
EB4EA4492F5E89D2,S,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20101222,113337,20101228,30000.00,94.817,2.850,,,,20101222,220806,1.00
36022661DFA910C6,D,521768N56,LEAGUE CITY TEX CTFS OBLIG,20100101,4.000,20230815,,,20101222,113329,20101228,50000.00,97.095,,,,,20101222,220806,1.00
698EA4EFF1FB0B81,D,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20101222,113329,20101228,30000.00,94.817,,,,,20101222,220806,1.00
3385A4E8B6E15A06,D,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101222,112400,20101228,105000.00,97.163,,,,,20101222,220806,1.00
F6904C401F061BD5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,113335,20101228,55000.00,98.053,,,,,20101222,220806,1.00
B7F8F45313865CA8,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101222,113359,20101228,5000.00,102.210,3.451,,,,20101222,220806,1.00
2E122103A168DD82,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101222,113350,20101228,25000.00,101.781,4.750,,,,20101222,220806,1.00
18CA3D6450BB28A1,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101222,113355,20101228,25000.00,96.068,5.800,,,,20101222,220806,1.00
FB245694A1456172,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101222,113343,20101228,25000.00,100.871,4.863,,,,20101222,220806,1.00
E025467317490E27,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101222,113355,20101228,25000.00,96.068,,,,,20101222,220806,1.00
B8694D4AC5657376,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101222,113300,20101228,10000.00,97.020,5.406,,,,20101222,220806,1.00
9AD31256BB1389AE,S,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20101222,113300,20101228,85000.00,106.601,3.674,,,,20101222,220806,1.00
278DA9E30C5BD9DB,D,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101222,112900,20101228,1MM+,100.158,,,,,20101222,220806,1.00
1F2DA97297E8AE1C,D,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101222,113257,20101228,25000.00,110.685,,,,,20101222,220806,1.00
CD0F05CBDA5B80FB,D,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101222,113253,20101228,25000.00,110.809,,,,,20101222,220806,1.00
9F87C7A09CBD4C6E,D,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20101222,112857,20101228,25000.00,101.380,,,,,20101222,220806,1.00
4E4E34EACD686E41,D,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20101222,112919,20101228,25000.00,104.209,,,,,20101222,220806,1.00
DEBF7B9DBABDF7F2,S,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101222,113403,20101228,100000.00,100.748,0.709,,,,20101222,220806,1.00
74D1D27B927ACE9E,S,574205GM6,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-STUDENT HSG,20100708,,20400701,,,20101222,103246,20101222,1MM+,100.000,0.000,,,,20101222,220806,1.00
46502F72445C4980,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101222,100921,20101222,1MM+,100.000,0.000,,,,20101222,220806,1.00
5719FC6E36BD6602,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101222,113351,20101228,200000.00,99.250,4.571,,,,20101222,220806,1.00
5A776DA5DB25A6F5,D,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20101222,113308,20101228,100000.00,101.976,,,,,20101222,220806,1.00
F928EF70435DC5F4,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,113300,20101228,50000.00,100.000,4.000,,,Y,20101222,220806,1.00
1ACC02ABB3EE214A,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101222,113358,20101228,10000.00,99.571,5.033,,,,20101222,220806,1.00
DEB558143EBCB5BD,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101222,113113,20101228,25000.00,108.350,,,,,20101222,220806,1.00
4F096FF27C4045B1,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101222,113358,20101228,10000.00,97.619,,,,,20101222,220806,1.00
8BB53B643CD11E6F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,113408,20101228,5000.00,103.360,7.238,,,,20101222,220806,1.00
CB2FC105649C42DE,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101222,113407,20101228,10000.00,80.700,6.548,,,,20101222,220806,1.00
8DE8F182D61EC6C3,S,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,,,20101222,113200,20101228,30000.00,100.000,2.200,,,,20101222,220806,1.00
704C7707C8F1A36F,P,054319DK1,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20110701,,,20101222,113400,20101227,250000.00,101.450,1.146,,,,20101222,220806,1.00
0BAC9EBBB3B451DF,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101222,113407,20101228,10000.00,80.500,,,,,20101222,220806,1.00
B6A93A24C6C026E9,P,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20101222,112852,20101227,25000.00,106.654,3.400,,,,20101222,220806,1.00
CED26FA775A0637B,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20101222,113413,20101228,15000.00,31.845,6.611,,,,20101222,220806,1.00
470602131A6651BB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,113411,20101227,25000.00,101.192,4.738,,,,20101222,220806,1.00
2668B946C7C6CF0F,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101222,113348,20101228,25000.00,104.846,1.986,,,,20101222,220806,1.00
FFC4E1C6C7217D97,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,113303,20101228,250000.00,105.600,4.733,,,,20101222,220806,1.00
2CEFCDFE8CEC6A85,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101222,112242,20101228,25000.00,99.569,,,,,20101222,220806,1.00
F7BDD0A3C71D2CB2,P,914119SE3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,4.716,20200601,,,20101222,102300,20101223,45000.00,97.410,5.064,,,,20101222,220806,1.00
C834754CB48B448E,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101222,113354,20101228,25000.00,104.748,,,,,20101222,220806,1.00
3345795C07CC9094,S,914119SE3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,4.716,20200601,,,20101222,102300,20101223,45000.00,97.610,5.037,,,,20101222,220806,1.00
65352655D90290CB,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101222,113410,20101228,80000.00,107.515,2.091,,,,20101222,220806,1.00
95AC3DBC581B1427,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101222,105941,20101222,400000.00,100.000,0.000,,,,20101222,220806,1.00
091A55E309451DF7,D,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101222,113403,20101228,100000.00,100.731,,,,,20101222,220806,1.00
A26043E139FE97CF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,113349,20101228,100000.00,100.000,5.729,,,,20101222,220806,1.00
44949057629B0FFB,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101222,112937,20101228,40000.00,108.400,3.796,,,,20101222,220806,1.00
D81147979B858A20,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101222,113019,20101228,20000.00,96.000,5.333,,,,20101222,220806,1.00
DD84EDD8FE49E0DB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101222,113019,20101228,10000.00,96.000,5.333,,,,20101222,220806,1.00
6F9C21AC4CA4A2F5,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,112247,20101228,250000.00,105.600,,P,,,20101222,220806,1.00
FF83462A5BE8C35B,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101222,113337,20101228,25000.00,104.072,4.610,,,,20101222,220806,1.00
8FCF640E2366852C,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101222,113415,20101229,15000.00,102.346,4.544,,,,20101222,220806,1.00
6713EA695C246AF9,P,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101222,113412,20101228,30000.00,102.118,1.946,,,,20101222,220806,1.00
17113D6F7406920C,D,64966HFC9,NEW YORK N Y SUBSER G-1,20081218,4.875,20181215,,,20101222,113357,20101228,115000.00,110.575,,,,,20101222,220806,1.00
9D002B80DB8666E6,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101222,113410,20101228,80000.00,106.515,,,,,20101222,220806,1.00
AB86FFDC9C237E99,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101222,113119,20101228,25000.00,99.000,,,,,20101222,220806,1.00
BB6EAAF62D488357,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101222,112850,20101228,30000.00,94.273,,,,,20101222,220806,1.00
B07CD94CAE35D0C6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,113420,20101228,15000.00,100.000,5.249,,,,20101222,220806,1.00
FEED54AE17C63EFD,S,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101222,113417,20101228,20000.00,99.502,4.184,,,,20101222,220806,1.00
A421A27DB9052236,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101222,113353,20101228,10000.00,93.600,5.046,,,,20101222,220806,1.00
23DF72BF76F44A7F,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101222,113406,20101228,70000.00,78.677,3.017,,,,20101222,220806,1.00
6481EF1B74204FC0,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101222,113412,20101228,10000.00,99.976,6.332,,,,20101222,220806,1.00
44AD3A22C26C2D62,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101222,113415,20101228,250000.00,96.060,5.543,,,,20101222,220806,1.00
20755AE889846B05,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,113403,20101228,10000.00,100.000,5.729,,,,20101222,220806,1.00
C58AB9DDAC1DDAF4,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101222,113416,20101223,20000.00,100.000,,,,,20101222,220806,1.00
C8DC09660460CA64,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101222,113235,20101222,1MM+,100.000,0.000,,,,20101222,220806,1.00
7B902B82F4ADDA78,S,414152SA7,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-A,20080618,,20471115,,,20101222,113355,20101222,1MM+,100.000,0.000,,,,20101222,220806,1.00
9A95A22E0E60AE9D,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101222,113347,20101228,10000.00,93.500,,,,,20101222,220806,1.00
348E2438EABDACA9,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101222,112633,20101228,1000000.00,99.850,,,,,20101222,220806,1.00
FB01A3E52BF012C2,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101222,113415,20101229,15000.00,101.144,,,,,20101222,220806,1.00
0069255309E4B8D4,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,,,20101222,113201,20101228,30000.00,100.000,,,,,20101222,220806,1.00
13E65EA36B200395,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101222,113429,20101228,25000.00,114.473,2.196,,,,20101222,220806,1.00
5E3AFE1BF6EB48B6,D,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101222,113425,20101228,25000.00,106.503,,,,,20101222,220806,1.00
DFA433020DA50E32,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101222,113428,20101228,50000.00,98.747,5.097,,,,20101222,220806,1.00
4B75798AC154442A,P,774149HS0,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20120615,,,20101222,113430,20101228,25000.00,103.030,1.891,,,,20101222,220806,1.00
4D37E1EE71E93C38,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111600,20101228,45000.00,100.000,4.000,,,Y,20101222,220806,1.00
725F2C8678699707,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,113417,20101228,10000.00,100.000,5.729,,,,20101222,220806,1.00
14F0F5FD1A2F5CD2,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20101222,113437,20101228,10000.00,99.723,4.522,,,,20101222,220806,1.00
16C75DA9077D233D,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101222,113200,20101228,100000.00,98.000,5.131,,,,20101222,220806,1.00
8A2823EDB9EC591C,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,113433,20101228,1MM+,86.219,6.591,,,,20101222,220806,1.00
9A3CF95A2A326ACD,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101222,113428,20101228,500000.00,107.704,1.001,,,,20101222,220806,1.00
053A2AD2D506EBC2,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101222,113323,20101228,250000.00,111.500,3.148,,,,20101222,220806,1.00
058FA1F20574FC95,S,208418JC8,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20150215,,,20101222,113431,20101228,100000.00,104.551,1.850,,,,20101222,220806,1.00
E5C935626F1C5294,P,442565WG8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20140215,,,20101222,113431,20101228,10000.00,103.549,2.174,,,,20101222,220806,1.00
F49271AF9418B4A8,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20101222,113428,20101228,40000.00,90.493,5.752,,,,20101222,220806,1.00
35C9F21C5A430B43,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111200,20101228,20000.00,100.000,4.000,,,Y,20101222,220806,1.00
613FA8EF3C4C7B4E,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101222,113347,20101228,25000.00,98.250,,,,,20101222,220806,1.00
F8E844E8AB072790,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101222,113441,20101228,20000.00,99.470,5.545,,,,20101222,220806,1.00
ACB4DE15C3FCC05A,S,662531FX5,NORTH SMITHFIELD R I ,20070701,5.500,20110701,,,20101222,113300,20101222,100000.00,102.350,1.000,,,,20101222,220806,1.00
9A9E929B514ED196,S,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20101222,113447,20101228,25000.00,107.990,3.860,,,,20101222,220806,1.00
D99F0251A50F6529,P,87638RBX4,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.750,20290215,,,20101222,105144,20101223,15000.00,68.710,9.367,,,,20101222,220806,1.00
A71B9E5E00608943,S,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20101222,113442,20101228,10000.00,93.804,5.050,,,,20101222,220806,1.00
28B9892A6E543170,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101222,113429,20101228,25000.00,114.473,,,,,20101222,220806,1.00
57B1AB102CFBD90F,D,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20101222,113447,20101228,25000.00,106.115,,,,,20101222,220806,1.00
2759F9326A684A31,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101222,112849,20101228,35000.00,106.550,0.630,,,,20101222,220806,1.00
10D32478CAB1CEDA,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101222,113450,20101228,25000.00,112.829,2.009,,,,20101222,220806,1.00
DC3C70EBB5C3565E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,113452,20101228,5000.00,91.439,5.071,,,,20101222,220806,1.00
852A317F35A9C45E,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101222,113450,20101228,25000.00,112.829,,,,,20101222,220806,1.00
3041AF0843B6A5F8,S,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20101222,113416,20101228,35000.00,112.056,1.975,,,,20101222,220806,1.00
7A58B09F91CC0E67,P,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101222,113450,20101228,50000.00,98.008,6.188,,,,20101222,220806,1.00
DD7030F665A8414B,P,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101222,113450,20101228,25000.00,104.350,4.636,,,,20101222,220806,1.00
E28C311A4BBD82CD,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101222,112814,20101227,40000.00,107.352,4.000,,,,20101222,220806,1.00
3192BAFCCC72140B,P,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20101222,112814,20101228,25000.00,100.575,4.001,,,,20101222,220806,1.00
C5D261CC4EAD6397,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101222,101643,20101228,125000.00,109.190,,,,,20101222,220806,1.00
44E465811B405868,P,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20101222,112814,20101228,50000.00,99.204,4.000,,,,20101222,220806,1.00
A4E84B108631EF24,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101222,112814,20101228,25000.00,108.036,2.150,,,,20101222,220806,1.00
59E2A8E308A02833,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101222,112814,20101227,20000.00,108.489,2.750,,,,20101222,220806,1.00
F1D71827B3902ED7,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101222,113425,20101228,50000.00,96.747,,,,,20101222,220806,1.00
0B895527943A4548,S,485116PP6,KANSAS CITY MO WTR REV SER C,20020415,4.200,20121201,,,20101222,113456,20101228,50000.00,103.410,0.500,,,,20101222,220806,1.00
566005A73FD6AC08,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101222,113453,20101228,25000.00,92.248,5.210,,,,20101222,220806,1.00
59C9341B003E9FF1,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,113456,20101228,5000.00,91.039,,,,,20101222,220806,1.00
B44A45A15A8A943D,S,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20101222,113223,20101228,25000.00,100.000,5.249,,,,20101222,220806,1.00
6C639E72961EB61C,D,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20101222,113318,20101228,100000.00,102.006,,P,,,20101222,220806,1.00
A4CCECC664A3C8D7,D,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20101222,113318,20101228,100000.00,100.250,,S,,,20101222,220806,1.00
2D12221B7D2B919A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101222,113400,20101228,200000.00,96.366,,,,,20101222,220806,1.00
CDDB1390F82231C3,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101222,113400,20101228,70000.00,78.453,,,,,20101222,220806,1.00
E90103F3E6254941,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101222,113357,20101228,70000.00,78.577,,,,,20101222,220806,1.00
33AE5DBB8B307C2B,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101222,113403,20101222,300000.00,100.000,0.000,,,,20101222,220806,1.00
2EF9AFE5C3A6194B,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101222,113404,20101228,250000.00,107.163,0.860,,,,20101222,220806,1.00
027C71C47A039942,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111200,20101228,50000.00,100.000,4.000,,,Y,20101222,220806,1.00
0B339CF1380E16DF,P,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,,,20101222,113400,20101228,30000.00,98.517,2.738,,,,20101222,220806,1.00
AD6080AF8BD8BEB9,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,113456,20101231,10000.00,100.000,5.726,,,,20101222,220806,1.00
A379D7647B565C1C,S,680799CC5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20110601,,,20101222,113511,20101228,25000.00,101.340,0.833,,,,20101222,220806,1.00
F9B9904C549717CA,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101222,113512,20101228,10000.00,102.000,5.110,,,,20101222,220806,1.00
67C264512959D531,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101222,113400,20101223,25000.00,100.000,,,,,20101222,220806,1.00
22A5E44C311A934F,S,795608LW6,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20180301,,,20101222,113500,20110103,15000.00,107.394,0.912,,,,20101222,220806,1.00
B746186E5F631AB1,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,,,20101222,113400,20101228,30000.00,98.567,,,,,20101222,220806,1.00
7D83171503CB9133,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101222,113403,20101228,10000.00,99.626,,,,,20101222,220806,1.00
E0B720BA1A2D618A,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101222,112800,20101227,30000.00,92.500,5.694,,,,20101222,220806,1.00
F87BA559348A5E40,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101222,113510,20101228,20000.00,99.348,5.326,,,,20101222,220806,1.00
C18963393B27F15E,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101222,113511,20101228,40000.00,65.105,5.009,,,,20101222,220806,1.00
F874B89D56B538D5,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101222,113517,20101228,10000.00,83.923,3.784,,,,20101222,220806,1.00
BA00C503B28B49AE,S,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20101222,113512,20101228,50000.00,95.952,5.102,,,,20101222,220806,1.00
60CBCC601CCC659A,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111200,20101228,100000.00,100.000,4.000,,,Y,20101222,220806,1.00
2EB29DD13E3ACE26,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101222,113520,20101228,15000.00,100.955,3.954,,,,20101222,220806,1.00
83FEBF771BF3B018,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101222,112317,20101228,25000.00,110.171,,,,,20101222,220806,1.00
6BEB0428EB0EE21A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,113521,20101228,25000.00,98.416,5.118,,,,20101222,220806,1.00
8DB0A1AAB049A5FC,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101222,113500,20101228,55000.00,87.474,5.395,,,,20101222,220806,1.00
AF0C88E3334ACFF7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,113500,20101228,25000.00,98.000,5.512,,,,20101222,220806,1.00
2D5BD07D1E1ABD98,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,113500,20101228,25000.00,95.748,4.874,,,,20101222,220806,1.00
186CA5D8AFD6C969,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101222,113500,20101228,50000.00,103.256,3.541,,,,20101222,220806,1.00
CB19F13E2F3C30C8,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20101222,113500,20101228,15000.00,100.669,4.037,,,,20101222,220806,1.00
4DE8CE35EB472631,D,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20101222,113409,20101228,35000.00,111.955,,,,,20101222,220806,1.00
9C35FC0ABE81DCEB,D,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20101222,113506,20101228,250000.00,95.402,,,,,20101222,220806,1.00
FE5FF06B4E5B42C7,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101222,113525,20101228,5000.00,90.554,5.502,,,,20101222,220806,1.00
4EA00A2EE7FD080F,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101222,113511,20101228,30000.00,102.720,2.015,,,,20101222,220806,1.00
1172C70CCEE860F5,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,113514,20101228,10000.00,26.372,6.460,,,,20101222,220806,1.00
6524DD109A790985,S,65820HKS1,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20160815,,,20101222,113515,20101223,10000.00,100.053,4.264,,,,20101222,220806,1.00
1D2CD81526BE6E1A,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101222,113520,20101228,25000.00,93.212,2.014,,,,20101222,220806,1.00
FA96FDFC1D27EB62,P,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,113300,20110103,1000000.00,99.965,6.002,,,,20101222,220806,1.00
792D6ECAC322642A,P,68222RAK5,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.000,20270101,,,20101222,100846,20101223,10000.00,80.130,7.095,,,,20101222,220806,1.00
C7500ADF08F3E96B,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101222,113520,20101228,140000.00,90.707,6.129,,,,20101222,220806,1.00
EC3EF318D7DF6035,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101222,113523,20101228,10000.00,87.873,3.549,,,,20101222,220806,1.00
39A45236F661A611,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101222,113416,20101228,20000.00,97.877,,,,,20101222,220806,1.00
291F2BAA2AAF3C19,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101222,113414,20101228,20000.00,98.127,,,,,20101222,220806,1.00
221E1E163DB0BCA6,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,112748,20101229,100000.00,100.000,,,,,20101222,220806,1.00
EF8D864D23B8AFCF,P,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101222,113530,20101228,10000.00,96.310,5.050,,,,20101222,220806,1.00
1A4469F563DDF7E4,S,889855UT7,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20101222,113333,20101228,225000.00,109.389,3.500,,,,20101222,220806,1.00
07787FDC3C5C9F8C,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101222,113326,20101228,1MM+,96.386,5.800,,,,20101222,220806,1.00
CCEB6722E58C67F1,S,091096CC9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20290701,,,20101222,113515,20101228,10000.00,97.003,5.000,,,,20101222,220806,1.00
623B9FCD05D43F9C,S,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20101222,113528,20101228,20000.00,104.654,4.137,,,,20101222,220806,1.00
07BC4A08BEF1CECA,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101222,113533,20101228,10000.00,99.530,4.549,,,,20101222,220806,1.00
5D8D40C163B5A24D,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111400,20101228,25000.00,100.000,4.000,,,Y,20101222,220806,1.00
D7A43D8FF286AE3B,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101222,113500,20101228,10000.00,100.929,4.766,,,,20101222,220806,1.00
20A9BF1281AC295B,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101222,113518,20101228,20000.00,99.000,,,,,20101222,220806,1.00
188EDFA188DFAF05,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101222,100912,20101228,1MM+,114.545,,S,,,20101222,220806,1.00
5C597A1B27E3CAF4,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101222,113500,20101228,10000.00,101.284,4.778,,,,20101222,220806,1.00
D7646417F5CC58E9,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101222,105112,20101223,5000.00,80.200,8.019,,,,20101222,220806,1.00
E834F5C146CBA752,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101222,113300,20101228,50000.00,109.284,1.731,,,,20101222,220806,1.00
764A7E72DF995183,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,113235,20101228,1MM+,98.444,6.120,,,,20101222,220806,1.00
9455DD4BB24DAB56,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,113400,20101228,310000.00,101.849,,,,,20101222,220806,1.00
B5211C38808EA492,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,113431,20101228,310000.00,101.909,,,,,20101222,220806,1.00
B08E88FF4AFBDEF8,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101222,113435,20101228,50000.00,109.810,,,,,20101222,220806,1.00
1AA40C80409242CF,D,889855UT7,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20101222,113333,20101228,225000.00,108.889,,,,,20101222,220806,1.00
951F6617A37ADB98,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,113242,20101228,1MM+,97.207,,,,,20101222,220806,1.00
867AB14195E8CC8E,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101222,113500,20101228,5000.00,99.994,4.500,,,,20101222,220806,1.00
2EF4E22604D437DE,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101222,113537,20101228,25000.00,100.255,3.477,,,,20101222,220806,1.00
F2700B1053965429,S,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101222,113543,20101228,25000.00,102.348,2.850,,,,20101222,220806,1.00
97265CE2D6A5A0FD,P,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101222,113525,20101228,25000.00,100.806,4.853,,,,20101222,220806,1.00
47E5273369F4D1B9,S,364704KL9,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20120615,,,20101222,113537,20101228,5000.00,103.390,1.646,,,,20101222,220806,1.00
25042D8A080809D4,P,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20101222,113520,20101228,15000.00,87.566,5.304,,,,20101222,220806,1.00
F29E9956CF63AF85,S,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101222,113539,20101228,35000.00,100.000,5.014,,,,20101222,220806,1.00
8589DA4E419C03AB,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101222,113529,20101228,200000.00,105.847,3.117,,,,20101222,220806,1.00
8F6C363A3D8A230C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101222,113535,20101228,450000.00,44.757,5.841,,,,20101222,220806,1.00
57B434FD91C39395,P,977092QX6,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20190601,,,20101222,113335,20101223,500000.00,112.181,3.150,,,,20101222,220806,1.00
A17A7F80FC57D209,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101222,113538,20101231,15000.00,99.628,5.027,,,,20101222,220806,1.00
4D84E1A086585E82,P,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20101222,112814,20101228,30000.00,110.425,3.000,,,,20101222,220806,1.00
48856F65F82DDFA2,P,767781EY9,RITENOUR MO SCH DIST REF-MO DIRECT DEP PG-SER A,20100518,5.000,20180301,,,20101222,112814,20101228,25000.00,109.373,3.510,,,,20101222,220806,1.00
99F5D1F3C654FB9F,P,393730Z58,GREENBURGH N Y PUB IMPT-SER A,20090815,4.000,20130615,,,20101222,112814,20101228,25000.00,104.170,2.250,,,,20101222,220806,1.00
28C9BB1321B841CB,S,235241LF1,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.500,20191201,,,20101222,113423,20101228,150000.00,109.145,3.250,,,,20101222,220806,1.00
2EDA25FA1F07EEFE,P,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20101222,113300,20101228,50000.00,110.433,1.842,,,,20101222,220806,1.00
350417313DEDC214,P,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20101222,113200,20101228,50000.00,110.345,1.796,,,,20101222,220806,1.00
FC75BDC99F26D66B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,113527,20101228,1MM+,86.563,,,,,20101222,220806,1.00
01E00A8D3391A254,D,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20101222,113528,20101228,20000.00,103.654,,,,,20101222,220806,1.00
E42DFA4DE2FCBA5D,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101222,113533,20101228,10000.00,97.780,,,,,20101222,220806,1.00
FEF492F4F5E69C1F,D,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,,,20101222,113200,20101228,100000.00,91.291,,,,,20101222,220806,1.00
27F4EEEC39DEC075,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,113553,20101228,5000.00,96.400,5.501,,,,20101222,220806,1.00
909F9657E2028C2B,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20101222,113551,20101228,40000.00,101.550,3.742,,,,20101222,220806,1.00
F6758F3BF968FAA5,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101222,113545,20101228,10000.00,98.527,4.194,,,,20101222,220806,1.00
74522A636A7EE41F,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101222,113546,20101228,35000.00,92.361,5.411,,,,20101222,220806,1.00
0D4F180023ADA776,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101222,113545,20101228,25000.00,107.682,4.026,,,,20101222,220806,1.00
73EBB09F2F3B38D9,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111300,20101228,10000.00,100.000,4.000,,,Y,20101222,220806,1.00
C3848922B4DCB340,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,113530,20101228,25000.00,100.080,4.979,,,,20101222,220806,1.00
17C2144B91E7D684,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101222,113443,20101228,100000.00,108.122,,,,,20101222,220806,1.00
415AE6FE610B3BFE,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101222,113533,20101228,200000.00,104.802,,,,,20101222,220806,1.00
9A5F67251DAB368C,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101222,113529,20101228,200000.00,104.847,,,,,20101222,220806,1.00
1960A4F2754E1969,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101222,113500,20101228,20000.00,75.543,4.246,,,,20101222,220806,1.00
7A370C26D7E7D12B,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101222,113555,20101228,10000.00,102.353,4.294,,,,20101222,220806,1.00
C78623CC6DC1754A,P,132813DS2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20170901,,,20101222,113555,20101228,45000.00,74.524,4.454,,,,20101222,220806,1.00
4E6D7DAD3BAD14F4,S,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20101222,113500,20101228,25000.00,104.391,3.000,,,,20101222,220806,1.00
9AD2ABDBC3B36424,S,704879T39,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20170215,,,20101222,113532,20101228,100000.00,108.178,2.550,,,,20101222,220806,1.00
A03678D8B92B290D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,113530,20101228,25000.00,99.800,,,,,20101222,220806,1.00
B23CC0135103CBF2,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101222,113535,20101228,450000.00,44.700,,,,,20101222,220806,1.00
95023163280E3DE5,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101222,113600,20101228,75000.00,106.254,1.387,,,,20101222,220806,1.00
DA929D1D5844419C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,113611,20101228,50000.00,99.950,5.254,,,,20101222,220806,1.00
30D440E9A52A6E11,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101222,113554,20101228,10000.00,100.000,4.749,,,,20101222,220806,1.00
99431B78D016F5C7,P,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20101222,113559,20101228,35000.00,91.771,5.232,,,,20101222,220806,1.00
F4D6502A2549B537,P,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101222,113455,20101228,15000.00,109.151,3.500,,,,20101222,220806,1.00
A94439255F3835E0,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20101222,113501,20101228,100000.00,103.193,3.400,,,,20101222,220806,1.00
05F147372CFDD7AC,S,546405DD0,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20201101,,,20101222,113520,20101229,50000.00,104.015,3.500,,,,20101222,220806,1.00
E56DD601F06D3F46,P,653438BA8,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20270715,,,20101222,113600,20101228,30000.00,88.721,6.091,,,,20101222,220806,1.00
6C6557563525A4D1,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101222,113555,20101228,20000.00,98.661,5.957,,,,20101222,220806,1.00
B1CA9C51D6937C72,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101222,104923,20101223,10000.00,78.050,6.514,,,,20101222,220806,1.00
6827D5B8E9D03FA0,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101222,113545,20101228,25000.00,106.182,,,,,20101222,220806,1.00
92CB1D7CD79FA628,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,113530,20101228,25000.00,99.800,,,,,20101222,220806,1.00
11BB0B052D1CD8DD,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101222,113618,20101227,20000.00,101.430,5.278,,,,20101222,220806,1.00
D4CBA946ACF66BB7,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20101222,113621,20101227,10000.00,92.766,5.350,,,,20101222,220806,1.00
B46BCD1CD4E36FBD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,113615,20101228,15000.00,100.000,4.999,,,,20101222,220806,1.00
68D10BB7832267B0,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101222,113614,20101228,25000.00,99.470,5.545,,,,20101222,220806,1.00
5F153180B07AFE1A,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101222,113549,20101228,25000.00,38.380,5.826,,,,20101222,220806,1.00
F7673A582CDEE18D,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101222,113612,20101228,25000.00,38.380,5.826,,,,20101222,220806,1.00
ADA7F719F5053297,P,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101222,113618,20101228,25000.00,112.948,3.141,,,,20101222,220806,1.00
46402D8838E05A80,S,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20101222,113602,20101228,65000.00,100.090,2.378,,,,20101222,220806,1.00
54D6A4C7118F95D9,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101222,113609,20101228,20000.00,114.331,2.668,,,,20101222,220806,1.00
49D0773520213D68,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101222,113515,20101228,100000.00,109.122,0.680,,,,20101222,220806,1.00
CDD655DF6D195D95,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,113523,20101228,15000.00,106.500,7.144,,,,20101222,220806,1.00
DA872AA00F607A58,P,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20101222,113100,20101228,70000.00,101.073,4.776,,,,20101222,220806,1.00
E6296E3E164EC54E,P,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20101222,113200,20101228,100000.00,109.760,2.861,,,,20101222,220806,1.00
755A9C31191842C9,S,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20101222,113623,20101228,10000.00,81.649,5.200,,,,20101222,220806,1.00
FDACA1EBCF77B058,D,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20101222,113445,20101228,145000.00,86.320,,S,,,20101222,220806,1.00
695A550EC3EDC1EA,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101222,113555,20101228,10000.00,101.353,,,,,20101222,220806,1.00
9B2AE0CAABF87B13,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,113600,20101229,1000000.00,100.100,7.118,,,,20101222,220806,1.00
9208401DAD41A70B,S,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101222,113622,20101228,25000.00,108.016,3.533,,,,20101222,220806,1.00
5B60966F740163BF,S,037105HQ9,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,5.750,20290801,,,20101222,113618,20101223,120000.00,104.657,5.005,,,,20101222,220806,1.00
68E7A1A48974802D,P,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20101222,113540,20101228,40000.00,100.000,5.000,,,,20101222,220806,1.00
EE040D0803EF4180,S,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20101222,113551,20101228,40000.00,101.000,4.687,,,,20101222,220806,1.00
D02BE867EF102A10,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101222,113618,20101230,70000.00,35.812,7.003,,,,20101222,220806,1.00
112A1B91C684ED4B,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101222,113606,20101229,10000.00,101.490,3.753,,,,20101222,220806,1.00
4A61CD354521E811,P,677520FL7,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.090,20151001,,,20101222,112300,20101228,300000.00,106.500,3.590,,,,20101222,220806,1.00
B3C2C60A02F0F546,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101222,113505,20101228,25000.00,112.227,,,,,20101222,220806,1.00
6B97888F4AA79544,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101222,113550,20101228,25000.00,108.976,,,,,20101222,220806,1.00
6513503CD6A6F07E,P,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20101222,113630,20101228,10000.00,101.915,4.000,,,,20101222,220806,1.00
BB9E592ACAD3BDFC,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,113400,20101228,10000.00,97.920,5.174,,,,20101222,220806,1.00
E0BD7DF0E3B3C626,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101222,113555,20101228,20000.00,96.161,,,,,20101222,220806,1.00
2A83237E397D9D09,S,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101222,113632,20101228,70000.00,101.608,4.117,,,,20101222,220806,1.00
E5F18586605BC51A,P,018106AD6,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130215,,,20101222,112803,20101228,50000.00,105.107,1.553,,,,20101222,220806,1.00
F32020F1F9886F19,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101222,113627,20101228,50000.00,99.925,4.507,,,,20101222,220806,1.00
C6322DF1E6F5FF45,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,113614,20101229,1MM+,99.750,5.518,,,,20101222,220806,1.00
D04DB0212336EBB4,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101222,113555,20101228,20000.00,96.161,,,,,20101222,220806,1.00
7B4EAB246E2E9E45,P,798330AT3,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.100,20210201,,,20101222,113621,20101228,10000.00,90.853,5.280,,,,20101222,220806,1.00
634E3A646A5C6D6C,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101222,113602,20101228,50000.00,106.896,2.000,,,,20101222,220806,1.00
7CD65A4BA29BBE7C,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,113632,20110103,20000.00,99.312,5.050,,,,20101222,220806,1.00
BB928652C1BB14E2,D,410207DR2,HANCOCK MICH PUB SCHS REF,20020321,4.450,20140501,,,20101222,112559,20101228,310000.00,104.000,,,,,20101222,220806,1.00
2D4580C63246B3D3,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,113643,20101228,5000.00,101.387,5.132,,,,20101222,220806,1.00
95109359472F1288,S,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101222,113646,20101228,15000.00,99.000,4.107,,,,20101222,220806,1.00
95A76A0571E59E64,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101222,113628,20101228,10000.00,107.472,3.996,,,,20101222,220806,1.00
C263C3BDDEBD306B,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,113640,20101228,25000.00,100.820,3.888,,,,20101222,220806,1.00
C0A27E2B8F6C5E8F,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101222,113621,20101228,25000.00,97.200,5.272,,,,20101222,220806,1.00
AD021133CB38BA16,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101222,113628,20101228,20000.00,103.344,4.191,,,,20101222,220806,1.00
D01FE60EEF96049C,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110900,20101228,50000.00,100.000,4.000,,,Y,20101222,220806,1.00
CD57CCF551AE3FCB,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101222,113538,20101228,50000.00,109.935,4.534,,,,20101222,220806,1.00
0F032BEB9D4231F4,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101222,113632,20101228,50000.00,112.373,1.726,,,,20101222,220806,1.00
0E2DCCFDB67E9ECD,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101222,113609,20101228,20000.00,113.036,,,,,20101222,220806,1.00
6781C368DB62F610,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101222,113609,20101228,20000.00,113.081,,,,,20101222,220806,1.00
366A6BCDE50FD352,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101222,113525,20101228,65000.00,97.384,,,,,20101222,220806,1.00
ACB39DFFF9117763,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101222,113527,20101228,10000.00,88.962,,,,,20101222,220806,1.00
DED5D648E5DEFF62,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101222,113527,20101228,10000.00,88.712,,,,,20101222,220806,1.00
B704C1DBC0E40754,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101222,113600,20101228,500000.00,102.463,4.666,,,,20101222,220806,1.00
61E2C6A277359002,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101222,113600,20101228,250000.00,100.800,4.822,,,,20101222,220806,1.00
1404C24015F88C9C,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101222,113600,20101228,50000.00,22.726,6.667,,,,20101222,220806,1.00
AD69F5D97866C438,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101222,113643,20101228,10000.00,103.322,3.579,,,,20101222,220806,1.00
CDF766967AB218A4,P,928109QR1,VIRGINIA ST SER B,20071121,4.500,20290601,,,20101222,113645,20101228,60000.00,99.000,4.581,,,,20101222,220806,1.00
A55EE0DF6FEDEED5,S,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20101222,113636,20101228,100000.00,27.612,7.750,,,,20101222,220806,1.00
FCD5C38DE2DF1FBF,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101222,113649,20101229,50000.00,100.000,4.499,,,,20101222,220806,1.00
1C5573B79B6D7790,P,677519NL0,OHIO ST COM SCHS-SER B-FSA-CR,20020815,5.000,20180915,,,20101222,113000,20101222,100000.00,104.623,1.202,,,,20101222,220806,1.00
831FA71D5243975E,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,113636,20101228,145000.00,102.839,4.462,,,,20101222,220806,1.00
1DCA6FB6FEE4C894,S,794173FK5,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20190615,,,20101222,113637,20101228,105000.00,73.322,3.700,,,,20101222,220806,1.00
C0FCD1805B576148,P,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101222,113644,20101228,10000.00,107.722,1.836,,,,20101222,220806,1.00
426123B13012BDC8,P,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101222,113648,20101228,50000.00,100.807,4.625,,,,20101222,220806,1.00
80CCFAC3C7180E09,P,97710BAW2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20240801,,,20101222,113649,20101228,50000.00,96.533,4.851,,,,20101222,220806,1.00
F939F7277944898F,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,113648,20101228,50000.00,100.000,4.999,,,,20101222,220806,1.00
EFBCBEBE91378AC0,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101222,113656,20101229,20000.00,100.000,2.750,,,,20101222,220806,1.00
A4E6A8BA6D464589,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,113539,20101228,20000.00,98.662,,,,,20101222,220806,1.00
D30680F374D9A8CD,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,113525,20101228,20000.00,98.912,,,,,20101222,220806,1.00
E9412FEDFEC4D7F2,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101222,113627,20101228,50000.00,98.175,,,,,20101222,220806,1.00
CFE0DD5EF5BC46A4,D,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20101222,113412,20101228,30000.00,102.157,,,,,20101222,220806,1.00
A6493C0EEBB2440E,P,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20101222,113705,20101228,25000.00,105.000,2.950,,,,20101222,220806,1.00
00B6338C82252356,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101222,113654,20101228,10000.00,101.741,4.400,,,,20101222,220806,1.00
FA89981D634CB07D,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20101222,113659,20101223,15000.00,93.001,5.363,,,,20101222,220806,1.00
BC6273C960315FEB,S,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101222,113655,20101228,25000.00,101.000,5.613,,,,20101222,220806,1.00
EB0FDC8AC3655514,P,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101222,113657,20101228,200000.00,106.355,4.028,,,,20101222,220806,1.00
60C6C11C6FDD3097,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,500000.00,100.000,4.000,,,Y,20101222,220806,1.00
DE5F637167EDC161,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101222,113610,20110106,20000.00,105.134,4.804,,,,20101222,220806,1.00
A38EDFC629B911E5,S,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,113655,20101228,20000.00,100.250,2.819,,,,20101222,220806,1.00
31337055815592C3,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101222,113000,20101228,1MM+,96.500,4.999,,,,20101222,220806,1.00
FAB2E3144C6A356E,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101222,113701,20101228,5000.00,100.360,5.253,,,,20101222,220806,1.00
CC054E6F99F06882,S,680799CC5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20110601,,,20101222,113706,20101228,15000.00,101.340,0.833,,,,20101222,220806,1.00
B2E714C0ECC73BFC,P,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101222,113703,20101228,10000.00,115.191,2.589,,,,20101222,220806,1.00
9C2B67C42ED88DB8,S,60416HDS0,MINNESOTA ST HIGHER ED FACS VAR-UNIV ST THOMAS-SER FIVE-Z,20040819,,20291001,,,20101222,113600,20101227,1MM+,100.000,,,,,20101222,220806,1.00
198124E466A6C32B,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101222,113501,20101228,25000.00,112.477,,,,,20101222,220806,1.00
0D3262BE342766CA,D,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101222,113606,20101229,10000.00,99.500,,,,,20101222,220806,1.00
0A033D1DE03B77E3,P,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101222,113704,20101228,50000.00,108.000,4.301,,,,20101222,220806,1.00
98F2D0834F450C5F,S,150441BC6,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20130401,Y,,20101222,113707,20101228,80000.00,101.088,2.500,,,,20101222,220806,1.00
72C0A63A05EA8750,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101222,101842,20101228,100000.00,107.056,1.000,,,,20101222,220806,1.00
3A90ACDE3433147E,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,113654,20101229,500000.00,100.100,7.118,,,,20101222,220806,1.00
415FCEFC3AB985A0,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20101222,113712,20101228,10000.00,46.398,7.383,,,,20101222,220806,1.00
22E2ADA0B5464603,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101222,113656,20101228,35000.00,92.361,5.411,,,,20101222,220806,1.00
89BDE53BAC237201,S,735352KS4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20200901,,,20101222,113709,20101228,50000.00,105.128,3.980,,,,20101222,220806,1.00
E20A41E4F7F974F0,S,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,,,20101222,113428,20101228,50000.00,103.000,2.537,,,,20101222,220806,1.00
968BC3B547AA7DB9,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,19960206,,20300901,,,20101222,113555,20101222,700000.00,100.000,0.000,,,,20101222,220806,1.00
538FFD925EA688C8,P,410207DR2,HANCOCK MICH PUB SCHS REF,20020321,4.450,20140501,,,20101222,113456,20101228,310000.00,103.929,1.480,,,,20101222,220806,1.00
5937D3424A761963,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101222,113652,20101228,25000.00,107.530,2.974,,,,20101222,220806,1.00
FE5130EA2295C0AE,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101222,113600,20101228,85000.00,98.750,5.092,,,,20101222,220806,1.00
C37394C778AEFAF4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,113620,20101228,15000.00,106.500,7.144,,,,20101222,220806,1.00
C4209B1B2867BB35,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101222,113650,20101228,200000.00,99.950,4.256,,,,20101222,220806,1.00
C98395ACBC489957,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101222,113651,20101228,25000.00,104.830,1.010,,,,20101222,220806,1.00
305CE1B047353EBA,S,56185NDT2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.500,20110701,,,20101222,113705,20101228,25000.00,101.818,0.907,,,,20101222,220806,1.00
BD045331E640E85A,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101222,113422,20101228,50000.00,109.935,,,,,20101222,220806,1.00
D80AD6442EEC7E97,D,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20101222,113644,20101228,25000.00,100.612,,,,,20101222,220806,1.00
D88499D63324355C,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,113637,20101228,25000.00,99.245,,,,,20101222,220806,1.00
DACA9EB851DDA64C,P,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101222,113644,20101223,50000.00,106.059,1.337,,,,20101222,220806,1.00
71F3ED9889520B2B,P,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101222,113725,20101228,25000.00,108.500,4.041,,,,20101222,220806,1.00
587882A597FC3E96,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101222,113720,20110106,15000.00,100.500,4.930,,,,20101222,220806,1.00
725C8A033E0AF8D3,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101222,113723,20101227,5000.00,100.230,5.950,,,,20101222,220806,1.00
5FC6CBA550CBE436,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101222,113724,20101228,325000.00,22.544,7.019,,,,20101222,220806,1.00
1EAA2D9E68D5A40B,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,113715,20101228,25000.00,99.857,5.014,,,,20101222,220806,1.00
D2DCCE627F6D2856,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101222,113719,20101228,100000.00,102.095,5.050,,,,20101222,220806,1.00
36F01D495FDB16FC,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101222,113300,20101228,200000.00,99.055,3.307,,,,20101222,220806,1.00
EA985290ED94922A,P,932423NX0,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20110501,,,20101222,113100,20101228,100000.00,100.798,1.641,,,,20101222,220806,1.00
F6DB002BC13FD926,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111100,20101228,20000.00,100.000,4.000,,,Y,20101222,220806,1.00
501D3E6D7D43DEB1,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101222,113709,20101228,25000.00,106.881,3.824,,,,20101222,220806,1.00
2990E65DD9DF37F8,S,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20101222,113659,20101228,15000.00,107.620,0.906,,,,20101222,220806,1.00
B84B6D2EECB714E2,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101222,113704,20101228,25000.00,102.500,3.482,,,,20101222,220806,1.00
3A5277786F5C71B8,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101222,113719,20101228,40000.00,94.000,5.701,,,,20101222,220806,1.00
4CC7AE80F5168F2C,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101222,113440,20101222,1MM+,100.000,,,,,20101222,220806,1.00
C783809A3B7756AD,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101222,113604,20101228,1MM+,100.400,6.628,,,,20101222,220806,1.00
F9D24B72A4029696,D,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101222,113655,20101228,25000.00,100.450,,,,,20101222,220806,1.00
A858E5DEE27435EB,P,780699KH6,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.375,20340215,,,20101222,113507,20101227,120000.00,102.838,4.834,,,,20101222,220806,1.00
D78095067A345537,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,113729,20110118,25000.00,90.730,5.751,,,,20101222,220806,1.00
86A7FF791248375A,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101222,113610,20110106,20000.00,103.734,,,,,20101222,220806,1.00
A545905DB38F4F22,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,113737,20101228,5000.00,101.387,5.132,,,,20101222,220806,1.00
4A75630126E5B4E9,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,113740,20101228,10000.00,101.387,5.132,,,,20101222,220806,1.00
F1787AFDFF3EAF9E,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101222,113736,20101228,20000.00,96.150,1.746,,,,20101222,220806,1.00
DB27CD4798A9699E,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101222,113741,20101228,25000.00,96.625,5.651,,,,20101222,220806,1.00
1DE0CAE4950C1344,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,113746,20101228,5000.00,96.424,4.335,,,,20101222,220806,1.00
81CC8133894BF722,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,113621,20101228,705000.00,99.140,,,,,20101222,220806,1.00
559A64BED2A7EFA5,D,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20101222,113400,20101228,30000.00,101.600,,,,,20101222,220806,1.00
D1C690705B88545C,P,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101222,113729,20101228,5000.00,99.347,5.408,,,,20101222,220806,1.00
90A0DF39ED7C9691,S,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20101222,113729,20101228,15000.00,105.207,3.082,,,,20101222,220806,1.00
4A53834615D498C8,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,113732,20101228,300000.00,102.656,4.498,,,,20101222,220806,1.00
0D22E66FDEBF7AD3,S,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20101222,113733,20101228,25000.00,102.851,3.781,,,,20101222,220806,1.00
F82A4FCC035DF74B,S,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20101222,113701,20101230,100000.00,101.250,4.249,,,,20101222,220806,1.00
FAAF000AF295DDA2,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101222,113734,20101228,100000.00,105.221,3.590,,,,20101222,220806,1.00
571AD2BEAB680D2A,P,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,,,20101222,113700,20101228,100000.00,101.637,2.717,,,,20101222,220806,1.00
32D736C026F429E3,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101222,113704,20101228,25000.00,100.000,,,,,20101222,220806,1.00
7FF081FA443B2C8F,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101222,113746,20101228,30000.00,94.074,5.270,,,,20101222,220806,1.00
E3D83E5EC366F08D,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101222,113652,20101228,25000.00,107.280,,,,,20101222,220806,1.00
F905E5E121B38C4A,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101222,113652,20101228,25000.00,107.280,,,,,20101222,220806,1.00
1CA78EDAB9B7FC2E,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101222,113753,20101228,10000.00,89.100,6.000,,,,20101222,220806,1.00
E92461AC02B3F187,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20101222,113725,20101228,100000.00,104.023,8.155,,,,20101222,220806,1.00
ACC687E45875E6C1,S,132285WP8,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20111215,,,20101222,113645,20101222,500000.00,104.396,0.500,,,,20101222,220806,1.00
1ACACC1B17CD92F9,P,717903LF3,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS OBLIG GP,19911201,6.625,20210701,,,20101222,113500,20101228,10000.00,0.001,,,,,20101222,220806,1.00
16A5DAC3724BABB7,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111100,20101228,25000.00,100.000,4.000,,,Y,20101222,220806,1.00
26E4D601946D1AD9,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101222,113620,20101228,25000.00,92.800,5.043,,,,20101222,220806,1.00
FB938A036F878D32,D,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,113655,20101228,20000.00,100.250,,,,,20101222,220806,1.00
38859AE518D3D396,D,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101222,113645,20101228,25000.00,104.730,,,,,20101222,220806,1.00
1E29E147481F6EDE,D,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20101222,113659,20101228,15000.00,107.620,,,,,20101222,220806,1.00
F693849610761448,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101222,113713,20101228,25000.00,106.131,,,,,20101222,220806,1.00
FF9CD32D91AE84BA,D,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20101222,113659,20101228,15000.00,107.620,,,,,20101222,220806,1.00
6552DF7CF9FE617A,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101222,113709,20101228,25000.00,106.131,,,,,20101222,220806,1.00
AFD580D5F95D71B0,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20101222,113716,20101228,20000.00,109.508,3.150,,,,20101222,220806,1.00
D47612628E01FFDE,P,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20101222,113738,20101228,10000.00,104.190,2.373,,,,20101222,220806,1.00
99C0ED1EC05404A0,P,38546WBP4,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.500,20221201,,,20101222,113738,20101228,50000.00,97.436,4.784,,,,20101222,220806,1.00
6AB7BE46BBEA4B7C,P,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20101222,113752,20101228,25000.00,98.384,5.160,,,,20101222,220806,1.00
001FD7A817903C4F,P,119730GP8,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.625,20110701,,,20101222,113752,20101228,5000.00,100.167,3.291,,,,20101222,220806,1.00
C2B8F878F1708CD9,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101222,113757,20101228,25000.00,107.824,3.896,,,,20101222,220806,1.00
CDD993CE1EF9BB56,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101222,113745,20101228,10000.00,96.875,5.291,,,,20101222,220806,1.00
7965343B8A6C68C5,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101222,113745,20101228,5000.00,96.875,5.291,,,,20101222,220806,1.00
60D0961BEE1E0BE0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,113715,20101228,20000.00,106.500,7.144,,,,20101222,220806,1.00
1A40855A61DCA8BE,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101222,113625,20101228,50000.00,112.273,,,,,20101222,220806,1.00
CF3375B6F25F1226,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,113628,20101228,145000.00,100.464,,,,,20101222,220806,1.00
BF869C237D7DC50C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101222,113719,20101228,40000.00,95.000,,,,,20101222,220806,1.00
80AABCE79693709F,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,113652,20101228,50000.00,98.500,,,,,20101222,220806,1.00
DA714BA219213433,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,113630,20101228,145000.00,100.404,,,,,20101222,220806,1.00
D55158665E8E8FE3,S,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,,,20101222,113755,20101228,20000.00,95.649,3.500,,,,20101222,220806,1.00
F0DDCAEAA262B370,S,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101222,113804,20101228,150000.00,105.646,3.245,,,,20101222,220806,1.00
D86D6929DE5636FE,S,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101222,113710,20101228,25000.00,103.502,4.542,,,,20101222,220806,1.00
56EF3A85CEA6063F,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101222,113758,20101228,20000.00,97.762,5.160,,,,20101222,220806,1.00
830564D3E79CE399,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101222,113802,20101228,15000.00,99.944,5.004,,,,20101222,220806,1.00
0BF8B87619078403,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101222,113800,20101228,10000.00,83.580,6.406,,,,20101222,220806,1.00
DD607C3D27533C4C,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101222,113759,20101228,5000.00,92.423,6.481,,,,20101222,220806,1.00
534E702FCDA2765E,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101222,113802,20101228,15000.00,91.623,6.641,,,,20101222,220806,1.00
A90027665713B701,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101222,113809,20110103,50000.00,102.472,4.840,,,,20101222,220806,1.00
5B3978040069F6F5,S,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20101222,113807,20101228,10000.00,104.337,1.251,,,,20101222,220806,1.00
0797BA055B869D37,P,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20101222,113449,20101228,40000.00,108.054,1.728,,,,20101222,220806,1.00
446D3E769537469B,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101222,113405,20101228,25000.00,96.375,,,,,20101222,220806,1.00
97491B707F17C0EB,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101222,113741,20101228,25000.00,94.750,,,,,20101222,220806,1.00
7F036338074BD0AD,P,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20101222,113818,20101228,10000.00,93.557,5.090,,,,20101222,220806,1.00
5D553C5B406DA730,P,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101222,113804,20101228,25000.00,97.478,4.243,,,,20101222,220806,1.00
2D2C7B75C3BDF06D,P,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20101222,113804,20101227,25000.00,100.315,1.916,,,,20101222,220806,1.00
0FCB6B40E0FDD918,P,144403BH4,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.375,20210701,,,20101222,113804,20101228,20000.00,93.658,5.165,,,,20101222,220806,1.00
040859ACF0AA55ED,S,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101222,113752,20101228,20000.00,105.110,2.851,,,,20101222,220806,1.00
9475CB58537DA7C9,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,113811,20101228,25000.00,98.850,5.224,,,,20101222,220806,1.00
3AAABE490118C6DE,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101222,113746,20101228,30000.00,92.230,,,,,20101222,220806,1.00
5E789B98664BC4D8,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20101222,112300,20101228,40000.00,104.733,3.235,,,,20101222,220806,1.00
F75FDA3391586E49,S,977092QX6,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20190601,,,20101222,113452,20101223,500000.00,112.251,3.140,,,,20101222,220806,1.00
E8F3C1EE62306287,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101222,113755,20101228,100000.00,99.000,5.789,,,,20101222,220806,1.00
73C4B4A53E01E289,S,281047XD7,EDISON TWP N J GEN IMPT,20020201,4.750,20180201,,,20101222,113500,20101228,30000.00,102.953,2.000,,,,20101222,220806,1.00
EF7B7D877B3ACC51,S,220540CD8,CORTEZ COLO SALES TAX REV REC,20020215,4.450,20131201,,,20101222,113134,20101228,5000.00,100.857,3.498,,,,20101222,220806,1.00
EC1E029D6A751DBE,P,452024CU4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.000,20110201,,,20101222,113500,20101222,600000.00,100.135,2.708,,,,20101222,220806,1.00
DAC42E53CF899633,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101222,113815,20101228,1MM+,114.127,3.260,,,,20101222,220806,1.00
9C1148E034244AF8,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101222,113817,20101228,10000.00,100.409,4.001,,,,20101222,220806,1.00
9A4AA915AF957A5F,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101222,113819,20101228,35000.00,103.386,4.224,,,,20101222,220806,1.00
20BB15F202E40BEE,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101222,113756,20101228,35000.00,116.039,2.300,,,,20101222,220806,1.00
90060EE096CF71D4,P,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101222,112552,20101230,1MM+,96.021,5.299,,,,20101222,220806,1.00
65192CE7076AFD33,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101222,113822,20101228,5000.00,117.525,4.830,,,,20101222,220806,1.00
60342CADA5FB1AA5,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101222,113704,20101228,25000.00,100.000,,,,,20101222,220806,1.00
062F95887BB7D6BA,D,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101222,110500,20101228,1MM+,81.000,,,,,20101222,220806,1.00
F51435E376BDE701,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101222,113620,20101228,25000.00,93.000,,,,,20101222,220806,1.00
5D939CECA2E22121,S,084154MX8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.250,20220801,,,20101222,113822,20101228,15000.00,100.000,4.248,,,,20101222,220806,1.00
18A4CF2D802989C8,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101222,113757,20101228,25000.00,106.324,,,,,20101222,220806,1.00
E021277F1A06839D,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101222,113745,20101228,15000.00,96.875,,,,,20101222,220806,1.00
DB82AEA817780447,D,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,,,20101222,112953,20101228,50000.00,101.500,,,,,20101222,220806,1.00
B7A9F626E0F4F219,D,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101222,113804,20101228,150000.00,104.146,,,,,20101222,220806,1.00
B905A344666DCD01,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101222,113801,20101228,5000.00,92.223,,,,,20101222,220806,1.00
19C1FEBDB2242288,D,083572AD9,BEREA KY UTIL SYS REV SER A,20050101,3.625,20140101,,,20101222,113810,20101228,50000.00,104.721,,,,,20101222,220806,1.00
AD15DD447D25272E,P,791638TL3,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20110701,,,20101222,113800,20101228,25000.00,100.000,5.500,,,,20101222,220806,1.00
00C7284181EF1312,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101222,113800,20101228,20000.00,104.552,4.446,,,,20101222,220806,1.00
E3D3C2C73575F31D,P,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101222,113822,20101228,1000000.00,41.500,,,,,20101222,220806,1.00
3F07BFDD8F6DAAF0,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,113715,20101228,25000.00,98.232,,,,,20101222,220806,1.00
F691895F0B6529F2,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,113711,20101228,25000.00,98.482,,,,,20101222,220806,1.00
4091FAD87DE29666,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20101222,113716,20101228,75000.00,108.396,,,,,20101222,220806,1.00
F26BBE6C60D30DA5,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20101222,113710,20101228,75000.00,108.496,,,,,20101222,220806,1.00
C12F4ACB0C57E0A4,D,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20101222,113728,20101228,15000.00,102.832,,,,,20101222,220806,1.00
F06C053C2A42F0E0,D,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20101222,113715,20101228,15000.00,103.082,,,,,20101222,220806,1.00
B8536172EE8CFC01,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20101222,111530,20101228,40000.00,104.576,,,,,20101222,220806,1.00
BEB9646C014A7CA8,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101222,113817,20101228,10000.00,100.908,,,,,20101222,220806,1.00
BF65B9B193880AF1,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101222,113819,20101228,35000.00,102.636,,,,,20101222,220806,1.00
95B5D79016C039EF,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,113522,20101229,1MM+,100.000,6.815,,,Y,20101222,220806,1.00
D1097E7D122EB882,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101222,113710,20101228,25000.00,102.102,,,,,20101222,220806,1.00
F4D3CD51FC095077,D,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20101222,113245,20101228,45000.00,86.500,,,,,20101222,220806,1.00
74CDDB96EEC413B8,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,113730,20101228,300000.00,100.721,,,,,20101222,220806,1.00
516AD9FDC9F19F54,D,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20101222,113731,20101228,25000.00,100.226,,,,,20101222,220806,1.00
A973F54E4445F4DA,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,113727,20101228,300000.00,100.781,,,,,20101222,220806,1.00
DE80A318B4B33F9D,D,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20101222,113727,20101228,25000.00,100.476,,,,,20101222,220806,1.00
5F33C31000D3290D,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101222,113825,20101228,5000.00,117.125,,,,,20101222,220806,1.00
D12232249176D3A8,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101222,113831,20101228,20000.00,97.415,,,,,20101222,220806,1.00
A29BCBE77C4039DF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101222,113729,20101228,450000.00,44.701,,,,,20101222,220806,1.00
D027962687E75B5F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,113836,20101228,10000.00,101.387,5.132,,,,20101222,220806,1.00
D71DFF2CA90D6985,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,113839,20101228,20000.00,103.360,7.238,,,,20101222,220806,1.00
BB5AE2F43F35DA90,S,71883REM1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20110701,,,20101222,113833,20110103,25000.00,102.213,1.002,,,,20101222,220806,1.00
A395B51AF9FC29D8,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101222,113836,20101228,15000.00,102.248,4.500,,,,20101222,220806,1.00
E030D7ADA3A2D201,S,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101222,113838,20101228,15000.00,109.730,1.800,,,,20101222,220806,1.00
8FE80B18D7585C0B,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101222,113839,20101228,10000.00,100.000,3.000,,,,20101222,220806,1.00
4E2198920BF2DBD4,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101222,113830,20101228,25000.00,90.500,5.329,,,,20101222,220806,1.00
91F4279696675982,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101222,113525,20101228,65000.00,97.509,,,,,20101222,220806,1.00
89E67E579ECF76B4,S,407324V90,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20141101,,,20101222,113843,20101228,25000.00,107.122,1.341,,,,20101222,220806,1.00
974F3ABA778E6E22,D,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101222,113747,20101228,20000.00,104.986,,,,,20101222,220806,1.00
879EB9CA1D01BD10,D,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101222,113743,20101228,20000.00,105.110,,,,,20101222,220806,1.00
910D7C6C3BE501DB,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101222,113848,20101228,5000.00,102.230,5.653,,,,20101222,220806,1.00
9F650CC453FB9AC2,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101222,113839,20101228,25000.00,82.077,6.031,,,,20101222,220806,1.00
894B4BF687F28C4D,S,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20101222,113828,20101228,10000.00,90.111,4.991,,,,20101222,220806,1.00
4899321C423C9A59,S,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101222,113842,20101228,20000.00,108.373,1.780,,,,20101222,220806,1.00
0CA1B130B7EBDF54,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101222,113608,20101222,65000.00,108.800,1.438,,,,20101222,220806,1.00
C2C847D6EB983E8F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,113844,20101229,20000.00,87.289,5.600,,,,20101222,220806,1.00
C2E669EE3B8B42BF,D,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101222,113833,20101228,20000.00,108.273,,,,,20101222,220806,1.00
51AAF2D055B5C10C,D,56185NDT2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.500,20110701,,,20101222,113839,20101228,25000.00,101.718,,,,,20101222,220806,1.00
3AF584285D9F29AA,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101222,113043,20101228,300000.00,100.306,,,,,20101222,220806,1.00
33DD4D7AB3501CD7,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,113810,20101228,705000.00,99.200,,P,,,20101222,220806,1.00
9AA41C9F41039F43,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101222,113527,20101228,50000.00,109.022,1.640,,,,20101222,220806,1.00
0FF4EBFE517E4E82,P,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20101222,113847,20101228,50000.00,86.917,5.416,,,,20101222,220806,1.00
44DB115FDF3B40BE,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101222,113849,20101228,20000.00,104.493,4.244,,,,20101222,220806,1.00
1B74FE2C36D8AAEF,P,609566C85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20121201,,,20101222,113853,20101228,20000.00,100.354,4.803,,,,20101222,220806,1.00
1DA29081E6B6FE05,P,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20101222,113853,20101228,500000.00,107.618,0.905,,,,20101222,220806,1.00
9D41E971EF0F6F13,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101222,113840,20101231,10000.00,100.000,5.565,,,,20101222,220806,1.00
F30A0C1AD173B595,S,00037KBH4,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.150,20290201,,,20101222,113850,20101228,10000.00,82.966,6.800,,,,20101222,220806,1.00
AED9EB6A808C77B4,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,113856,20101228,95000.00,87.958,5.799,,,,20101222,220806,1.00
448520578F593B58,P,967545L93,WICOMICO CNTY MD PUB IMPT,20071201,5.000,20181201,,,20101222,113439,20101228,35000.00,111.520,3.136,,,,20101222,220806,1.00
6ABC946BD1EE555A,P,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101222,113859,20101228,20000.00,106.344,4.042,,,,20101222,220806,1.00
93206195CC9B8EF5,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101222,113759,20101228,15000.00,111.311,2.100,,,,20101222,220806,1.00
3C1788646299DBBB,P,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20101222,113842,20101228,20000.00,99.376,4.068,,,,20101222,220806,1.00
CFF2A3BC9DE09281,D,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101222,113644,20101223,50000.00,106.151,,,,,20101222,220806,1.00
AACB2E17FFD0FADA,S,503441AG2,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20171101,,,20101222,113134,20101228,90000.00,107.938,2.720,,,,20101222,220806,1.00
F1959C37FA72C91B,P,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20101222,113500,20101228,10000.00,0.001,,,,,20101222,220806,1.00
A7611EC680859845,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101222,113746,20101228,30000.00,92.000,,,,,20101222,220806,1.00
E4FBBF91E5742AAC,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101222,113858,20101228,100000.00,104.018,3.250,,,,20101222,220806,1.00
ED9FF145A1826CB3,D,64966HFC9,NEW YORK N Y SUBSER G-1,20081218,4.875,20181215,,,20101222,113357,20101228,115000.00,110.700,,,,,20101222,220806,1.00
B6BDAD408F7F031D,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101222,113758,20101228,15000.00,111.061,,,,,20101222,220806,1.00
693C74A9838C6A50,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101222,113902,20101228,20000.00,98.845,4.350,,,,20101222,220806,1.00
889F7EB3F0B8061E,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101222,113905,20101228,75000.00,99.450,4.556,,,,20101222,220806,1.00
FB12C38E15513D0D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101222,113906,20101227,25000.00,89.000,5.676,,,,20101222,220806,1.00
4FA1CBF0F5681672,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101222,113904,20101228,10000.00,100.000,3.000,,,,20101222,220806,1.00
C2E1952BD08C2426,S,556627GH4,MADISON BOND ETC CNTYS ILL SER B,20050322,4.550,20230201,,,20101222,113905,20101228,10000.00,87.000,6.084,,,,20101222,220806,1.00
139D47ED37C45288,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101222,113855,20101229,20000.00,102.500,5.158,,,,20101222,220806,1.00
265D7761FE18EA0C,P,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20101222,113858,20101228,45000.00,98.776,4.243,,,,20101222,220806,1.00
C7C679B75BE0A59B,D,657237J38,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20140115,,,20101222,113324,20101228,100000.00,101.725,,P,,,20101222,220806,1.00
95D66BDDE345B4EC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101222,113902,20101228,100000.00,99.499,5.045,,,,20101222,220806,1.00
5E9F1F0F0639FDB5,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101222,113905,20101228,25000.00,104.018,3.250,,,,20101222,220806,1.00
17186A323477548C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,113811,20101228,25000.00,106.500,7.144,,,,20101222,220806,1.00
9EF83ADE1C74C8D4,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101222,113807,20101228,1MM+,100.400,6.628,,,,20101222,220806,1.00
BF4CA1087B779537,P,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101222,113854,20101228,1MM+,41.500,,,,,20101222,220806,1.00
BC1BCF4C5A7C76DE,D,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20101222,113326,20101228,100000.00,100.000,,P,,,20101222,220806,1.00
EB8DF20F38F91298,D,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20101222,113822,20101228,10000.00,90.011,,,,,20101222,220806,1.00
FE1466ABCF28CA8C,D,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20101222,113822,20101228,10000.00,90.011,,,,,20101222,220806,1.00
49E13B6D58811A97,D,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20101222,113307,20101228,100000.00,99.895,,,,,20101222,220806,1.00
960B235B1752CA83,D,657237J38,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20140115,,,20101222,113219,20101228,100000.00,101.695,,,,,20101222,220806,1.00
4B75E1C0836D8BDC,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101222,113758,20101228,15000.00,111.311,,,,,20101222,220806,1.00
38E3565583746572,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,113500,20101228,25000.00,91.793,,,,,20101222,220806,1.00
4D692A7A8EDDDA5C,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101222,113857,20101228,10000.00,99.976,6.332,,,,20101222,220806,1.00
CFC8E69400BB45D4,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101222,113729,20101228,300000.00,102.002,,P,,,20101222,220806,1.00
EAFE3D9F9E0BC4DE,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101222,113734,20101228,300000.00,102.062,,S,,,20101222,220806,1.00
0D4B36ECFC35E824,D,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20101222,113600,20101228,35000.00,111.832,,,,,20101222,220806,1.00
6A77C24B5D1C5588,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101222,113915,20101228,100000.00,37.204,6.643,,,,20101222,220806,1.00
78BB493ACA27E991,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101222,113908,20101228,10000.00,99.913,3.015,,,,20101222,220806,1.00
35CD41C874107CA1,S,727364AU5,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20170815,,,20101222,113919,20101228,25000.00,104.745,3.106,,,,20101222,220806,1.00
0D106A722542C15C,S,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20101222,113840,20101228,10000.00,99.995,4.250,,,,20101222,220806,1.00
4F163B27DA37B12D,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101222,113853,20101231,100000.00,87.450,5.397,,,,20101222,220806,1.00
FF9CD1D444CF382F,S,478429AC7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.750,20120601,Y,,20101222,113913,20101230,200000.00,100.000,2.749,,,Y,20101222,220806,1.00
A7BECB5E292F9FC0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,113904,20101222,10000.00,101.250,5.083,,,,20101222,220806,1.00
3A6550C6916E6B87,D,407324V90,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20141101,,,20101222,113841,20101228,25000.00,106.122,,,,,20101222,220806,1.00
C4B51500F1C37C8B,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101222,113803,20101227,50000.00,107.378,1.120,,,,20101222,220806,1.00
09A54BDDE9574C9A,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101222,113913,20101228,25000.00,104.018,3.250,,,,20101222,220806,1.00
03AC480E34EFE9BA,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101222,113922,20101228,20000.00,101.707,2.005,,,,20101222,220806,1.00
A8980E168760C3C3,D,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101222,110500,20101228,1MM+,81.000,,,,,20101222,220806,1.00
B808CC9C151DDBF2,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101222,113849,20101228,5000.00,94.441,,,,,20101222,220806,1.00
8AA9B69D9D02215C,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101222,113803,20101227,25000.00,107.378,1.120,,,,20101222,220806,1.00
9BADFD4E880350F3,S,385433AN7,GRAND FORKS CNTY N D INDL DEV VAR-J R SIMPLOT CO PROJ,20101221,,20261201,,,20101222,113722,20101222,1MM+,100.000,,,,,20101222,220806,1.00
31DBC4563CA1F491,S,074509K58,BEAUMONT TEX CTFS OBLIG,20080701,4.250,20190301,,,20101222,113916,20101228,25000.00,106.569,3.073,,,,20101222,220806,1.00
1C0FD14133573D37,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,113800,20101228,25000.00,98.750,,,,,20101222,220806,1.00
E942516CD83AEA1E,P,670021EC4,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20131001,,,20101222,113917,20101227,25000.00,99.521,2.179,,,,20101222,220806,1.00
8C56601A1E847437,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101222,113918,20101228,5000.00,93.000,5.005,,,,20101222,220806,1.00
4C44C4A2979F86E1,P,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101222,113920,20101228,40000.00,96.500,4.557,,,,20101222,220806,1.00
8F606178D4625B06,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101222,113238,20101228,335000.00,100.000,,,,,20101222,220806,1.00
E7F25175A1817727,D,429749DD3,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.554,20161101,,,20101222,112729,20101228,35000.00,101.000,,,,,20101222,220806,1.00
EAF60C04567FE155,D,429749DD3,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.554,20161101,,,20101222,112700,20101228,35000.00,100.500,,,,,20101222,220806,1.00
7B785FB317C02D16,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101222,113930,20101228,5000.00,87.163,5.111,,,,20101222,220806,1.00
B68CEDD55A773171,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101222,113932,20101228,5000.00,102.000,4.284,,,,20101222,220806,1.00
36F4C55F62C3A954,S,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20101222,113928,20101228,100000.00,110.207,1.000,,,,20101222,220806,1.00
50B81DC4125A3F1C,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101222,113901,20101228,30000.00,100.000,5.564,,,,20101222,220806,1.00
A6D6DC03834DD74C,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101222,113846,20101228,25000.00,103.773,4.369,,,,20101222,220806,1.00
0DE89A25EC1419FA,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101222,113705,20101228,500000.00,98.123,6.950,,,,20101222,220806,1.00
59A7F51F01C2BE7A,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,113700,20101228,1MM+,99.375,,,,,20101222,220806,1.00
31044A39A13498C3,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,113929,20101228,100000.00,101.625,4.430,,,,20101222,220806,1.00
95A28890F4492F00,P,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20101222,113932,20101228,25000.00,74.414,4.608,,,,20101222,220806,1.00
61CEB555299EB0A5,P,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20101222,113933,20101228,40000.00,95.965,3.536,,,,20101222,220806,1.00
145D6CDABF1F5681,P,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20101222,113934,20101228,45000.00,77.062,4.510,,,,20101222,220806,1.00
E1729C6E5723CB3C,S,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20101222,113600,20101231,15000.00,100.000,4.124,,,,20101222,220806,1.00
0A228C7E73CD7C69,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101222,113932,20101228,10000.00,104.959,2.800,,,,20101222,220806,1.00
220E214C2739C4CB,P,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20101222,113936,20101228,50000.00,49.640,5.877,,,,20101222,220806,1.00
EF11176D8039A37B,D,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20101222,113932,20101228,25000.00,74.786,,,,,20101222,220806,1.00
266BCF1E6C601094,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101222,113938,20101228,50000.00,22.492,7.729,,,,20101222,220806,1.00
EB989A568626A258,D,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20101222,113933,20101228,40000.00,96.204,,,,,20101222,220806,1.00
2C187350719175D6,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101222,113938,20101228,5000.00,84.693,6.234,,,,20101222,220806,1.00
D8284F5F9A89CFA4,D,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20101222,113934,20101228,45000.00,77.447,,,,,20101222,220806,1.00
0C6298F643762501,D,727364AU5,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20170815,,,20101222,113855,20101228,25000.00,104.245,,,,,20101222,220806,1.00
5F97CF467E8D761C,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20101222,113936,20101228,50000.00,49.888,,,,,20101222,220806,1.00
324FC597AB971DC7,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101222,113938,20101228,50000.00,22.617,,,,,20101222,220806,1.00
167E7E0AB632EEC6,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101222,113919,20101228,40000.00,97.125,,P,,,20101222,220806,1.00
4A5A81BE48E2439F,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101222,113938,20101228,5000.00,85.893,,,,,20101222,220806,1.00
BE807D566760DE90,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,113947,20101228,20000.00,97.525,5.198,,,,20101222,220806,1.00
278DC6CD4C941941,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,113948,20101228,20000.00,101.750,5.006,,,,20101222,220806,1.00
2582E97F785FAE00,P,059189MN7,BALTIMORE MD CONS PUB IMPT,20090616,4.375,20291015,,,20101222,113939,20101228,30000.00,96.000,4.697,,,,20101222,220806,1.00
CB5522EE4863117C,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101222,113500,20101228,15000.00,0.001,,,,,20101222,220806,1.00
29157706C2CC9FBC,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,,,20101222,113741,20101228,50000.00,99.609,2.900,,,,20101222,220806,1.00
48C184AD04F99099,P,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101222,113900,20101228,40000.00,105.431,4.300,,,,20101222,220806,1.00
81B41E623CFA389D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,113909,20101228,15000.00,106.500,7.144,,,,20101222,220806,1.00
4179FB629ECE35E4,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101222,113846,20101228,25000.00,102.373,,,,,20101222,220806,1.00
01E64054BB5E58A8,D,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101222,113742,20101228,25000.00,108.286,,,,,20101222,220806,1.00
0001B55116A587F5,D,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,,,20101222,113743,20101228,50000.00,99.609,,,,,20101222,220806,1.00
53AC49E78E947627,D,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101222,113900,20101228,40000.00,105.431,,,,,20101222,220806,1.00
94E0E3E4894E1909,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101222,113848,20101228,10000.00,99.626,,,,,20101222,220806,1.00
8DF530F7DE1D9700,S,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20101222,113900,20101228,15000.00,109.541,3.206,,,,20101222,220806,1.00
0F4FCB7514E9127F,S,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20101222,113936,20101228,50000.00,109.559,1.000,,,,20101222,220806,1.00
672C831B7BFF29A6,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101222,113546,20101222,100000.00,100.000,,,,,20101222,220806,1.00
DC13C8A3A533063D,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101222,113936,20101228,10000.00,96.030,4.884,,,,20101222,220806,1.00
13C4039DA8B1F985,S,578305AT1,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20270901,,,20101222,113941,20101228,20000.00,91.300,5.159,,,,20101222,220806,1.00
32E97573DDCC58CE,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101222,113942,20101228,15000.00,87.976,5.655,,,,20101222,220806,1.00
3302485400CA92D5,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101222,113945,20101228,25000.00,87.976,5.655,,,,20101222,220806,1.00
D5C11B6F17A0358F,D,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101222,113546,20101222,100000.00,100.000,,,,,20101222,220806,1.00
58925E47C5A878F0,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101222,113947,20101228,25000.00,92.070,5.893,,,,20101222,220806,1.00
D7C5216CF71A2829,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101222,113927,20101230,300000.00,100.000,0.000,,,,20101222,220806,1.00
14A31B7A7F733759,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101222,113933,20101228,10000.00,100.000,5.564,,,,20101222,220806,1.00
5EC209C4DC2C1479,S,478429AC7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.750,20120601,Y,,20101222,113937,20101230,25000.00,100.000,2.749,,,Y,20101222,220806,1.00
07372C456173A607,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101222,113610,20101228,1MM+,112.114,3.370,,,,20101222,220806,1.00
7700D3174E9DF5B4,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101222,113949,20101228,40000.00,100.000,5.000,,,,20101222,220806,1.00
73697B083CB61B4E,P,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101222,113946,20101228,30000.00,99.875,3.907,,,,20101222,220806,1.00
234869496A2ECE80,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101222,113951,20101228,10000.00,99.944,5.004,,,,20101222,220806,1.00
A96E97689DBA9056,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101222,113953,20101228,175000.00,110.169,3.118,,,,20101222,220806,1.00
DE696F9D2C64494D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101222,113946,20101228,20000.00,99.347,5.050,,,,20101222,220806,1.00
12B50B85DCAF8F1A,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101222,113638,20101228,1MM+,112.114,,,,,20101222,220806,1.00
722D70C222C6A8D1,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101222,113852,20101229,20000.00,101.002,,,,,20101222,220806,1.00
8F4CF04199D8187A,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101222,113846,20101228,175000.00,109.077,,,,,20101222,220806,1.00
12A70EDD692D621A,S,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20101222,114001,20101228,5000.00,90.914,5.360,,,,20101222,220806,1.00
D6A2978554CCF5D0,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,114001,20101228,5000.00,96.210,5.355,,,,20101222,220806,1.00
F1D3515B92988C57,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101222,114003,20101227,10000.00,105.129,2.264,,,,20101222,220806,1.00
C14D81266532A40C,S,956887HV8,WEST WINDSOR TWP N J GEN IMPT,20071201,4.000,20111101,,,20101222,113958,20101228,50000.00,102.932,0.504,,,,20101222,220806,1.00
53999A5181478FE8,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101222,113958,20101228,10000.00,109.500,6.704,,,,20101222,220806,1.00
B10BACF8A5B8BC8C,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101222,113959,20101222,10000.00,98.420,5.109,,,,20101222,220806,1.00
6E814FCBE370D958,S,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101222,113955,20101228,5000.00,99.993,4.625,,,,20101222,220806,1.00
E05E829F96A22CB4,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101222,113913,20101228,50000.00,93.100,6.072,,,,20101222,220806,1.00
BC1DDFF7D739BE32,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101222,113955,20101229,100000.00,100.000,1.500,,,,20101222,220806,1.00
A2E74CF18E1EC696,P,795302FE3,SALISBURY MASS REF,20061015,4.200,20240801,,,20101222,114002,20101228,25000.00,97.549,4.442,,,,20101222,220806,1.00
91DA9D8ED38CFEB5,S,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101222,114006,20101228,10000.00,99.840,3.653,,,,20101222,220806,1.00
9D1E246F67FB50F2,D,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20101222,113934,20101228,100000.00,110.207,,,,,20101222,220806,1.00
43781F7323E1B9BA,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101222,113919,20101228,1MM+,97.375,5.199,,,,20101222,220807,1.00
A5CB62BA75FE1A0F,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,114005,20101228,25000.00,94.862,5.470,,,,20101222,220807,1.00
B9A7827DF5C9C6F4,D,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20101222,113934,20101228,50000.00,109.559,,,,,20101222,220807,1.00
7186CF64EB3D3C5E,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101222,113848,20101228,175000.00,109.017,,,,,20101222,220807,1.00
D46099D517C886E4,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,114005,20101228,25000.00,92.987,,,,,20101222,220807,1.00
829FD9953E1265ED,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114007,20101229,40000.00,100.000,7.132,,,Y,20101222,220807,1.00
A4D7AFC000C60C53,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,114010,20101228,10000.00,95.144,5.489,,,,20101222,220807,1.00
2FF3226675658378,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101222,114006,20101228,50000.00,107.925,3.754,,,,20101222,220807,1.00
8238FF53155DBFD1,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,113835,20101228,1MM+,96.207,5.890,,,,20101222,220807,1.00
E31F15C6C980B2D6,D,882722EY3,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20140801,,,20101222,113400,20101228,25000.00,107.673,,,,,20101222,220807,1.00
6B45FFAE02A7F51B,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101222,113952,20101228,50000.00,100.000,5.564,,,,20101222,220807,1.00
ED35DD649D96B558,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101222,113905,20101228,10000.00,98.538,,,,,20101222,220807,1.00
1FB19C7DB489540A,D,074509K58,BEAUMONT TEX CTFS OBLIG,20080701,4.250,20190301,,,20101222,113913,20101228,25000.00,104.444,,,,,20101222,220807,1.00
21B7CDCD743CA1DA,D,074509K58,BEAUMONT TEX CTFS OBLIG,20080701,4.250,20190301,,,20101222,113855,20101228,25000.00,104.694,,,,,20101222,220807,1.00
2B554F7FB8DC8129,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101222,113851,20101228,150000.00,92.928,,,,,20101222,220807,1.00
EF44A59767FA5646,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101222,113000,20101230,30000.00,105.018,2.175,,,,20101222,220807,1.00
7DA384782E3AD22E,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101222,114000,20101228,15000.00,105.020,2.182,,,,20101222,220807,1.00
36F0F50A631E8C11,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101222,114000,20101228,90000.00,109.620,1.750,,,,20101222,220807,1.00
C640302ECCBD39F2,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101222,114017,20101228,10000.00,100.000,4.649,,,,20101222,220807,1.00
41F2BECFB72FCF42,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,113957,20101228,25000.00,90.222,5.165,,,,20101222,220807,1.00
F9001D1824FC9474,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101222,114012,20101228,20000.00,99.612,5.285,,,,20101222,220807,1.00
42561952BD06E79E,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101222,113949,20101228,5000.00,100.199,6.620,,,,20101222,220807,1.00
3BA50BBC410AF6F3,S,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20101222,113700,20101228,50000.00,106.973,1.935,,,,20101222,220807,1.00
70B2EE1168ED8832,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101222,113500,20101228,5000.00,95.667,5.080,,,,20101222,220807,1.00
EF9D944D60661CAC,S,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101222,113900,20101228,20000.00,82.560,5.000,,,,20101222,220807,1.00
A7583D47AB64F1E7,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101222,113919,20101228,10000.00,103.652,,,,,20101222,220807,1.00
DDA855CEB885E235,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101222,113903,20101228,10000.00,103.902,,,,,20101222,220807,1.00
FF1B75E8B767E990,P,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20101222,113755,20101223,500000.00,114.548,2.820,,,,20101222,220807,1.00
AB66341CC850868C,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101222,114021,20101228,25000.00,100.169,4.882,,,,20101222,220807,1.00
B1B7900040BF2A08,S,312670AV4,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20111201,Y,,20101222,114000,20101228,50000.00,100.918,1.000,,,Y,20101222,220807,1.00
00CD5B323D2FE812,S,478429AC7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.750,20120601,Y,,20101222,114001,20101230,240000.00,100.000,2.749,,,Y,20101222,220807,1.00
B764C77E75851D91,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101222,114024,20101228,20000.00,100.047,4.989,,,,20101222,220807,1.00
CE99A8B3FC0D228A,P,761440WB8,REVERE MASS ST QUAL MUN PURP,20070215,4.125,20240215,,,20101222,114019,20101228,25000.00,96.880,4.441,,,,20101222,220807,1.00
F0A4D04A9E2E47C8,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,113900,20101228,150000.00,98.690,,,,,20101222,220807,1.00
F37D04833F564EC0,P,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101222,113900,20101228,200000.00,103.612,3.588,,,,20101222,220807,1.00
9239E46AE489B46D,S,64966HGL8,NEW YORK N Y SUBSER H-1-B,20090305,5.000,20150301,,,20101222,112400,20101228,1MM+,111.656,2.071,,,,20101222,220807,1.00
1C026DD125A5DD9F,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101222,114029,20101228,10000.00,100.000,6.248,,,,20101222,220807,1.00
4CEE012F6AB47967,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101222,114022,20101228,10000.00,98.010,5.470,,,,20101222,220807,1.00
5AD8AE6C99E7A59D,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101222,100126,20101228,5000.00,98.744,5.034,,,,20101222,220807,1.00
7F358D62BD11F0D0,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101222,114018,20101230,100000.00,100.000,2.999,,,Y,20101222,220807,1.00
D4F893888F93151A,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101222,114021,20101228,25000.00,98.294,,,,,20101222,220807,1.00
45243491FCF7B265,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101222,113649,20101228,160000.00,100.000,,,,,20101222,220807,1.00
4FA14A97881641FE,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101222,114024,20101228,10000.00,99.533,4.850,,,,20101222,220807,1.00
D3FFE99F8554D09C,D,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101222,100000,20101228,5000.00,98.744,,,,,20101222,220807,1.00
A6C382EB5ED34089,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101222,113928,20101228,65000.00,97.251,,,,,20101222,220807,1.00
2AD792960F6C3120,S,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20101222,113400,20101228,100000.00,106.205,3.500,,,,20101222,220807,1.00
A16AE8123562D5AA,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101222,113500,20101228,10000.00,98.136,5.220,,,,20101222,220807,1.00
34B61B5A9CDCF676,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101222,114028,20101228,25000.00,97.137,5.307,,,,20101222,220807,1.00
9A737F1AFA608462,P,630356EN9,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.600,20170201,,,20101222,114031,20101228,10000.00,101.215,3.184,,,,20101222,220807,1.00
2871021168393D1E,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101222,074444,20101229,25000.00,101.540,2.453,,,,20101222,220807,1.00
1F29821E6190681A,P,717825CM3,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS-SER B,19930601,6.250,20130701,,,20101222,113500,20101228,5000.00,0.001,,,,,20101222,220807,1.00
E100A449BCD2AEF5,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101222,114028,20101228,25000.00,97.625,,,,,20101222,220807,1.00
B5F5E270A5F9C76B,D,630356EN9,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.600,20170201,,,20101222,114031,20101228,10000.00,101.215,,,,,20101222,220807,1.00
FBBD90605A188632,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,114036,20101228,25000.00,102.250,8.309,,,,20101222,220807,1.00
5F0AF83C9424C883,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101222,114038,20101227,5000.00,94.310,6.094,,,,20101222,220807,1.00
49B20DE712B00283,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101222,114034,20101228,15000.00,81.961,6.489,,,,20101222,220807,1.00
9BDA6488C57D3DC5,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101222,113325,20101228,75000.00,81.000,,,,,20101222,220807,1.00
8222C4A3683E1113,D,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101222,113737,20110105,50000.00,99.563,,,,,20101222,220807,1.00
682E1CC385B3564E,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101222,114043,20101228,25000.00,86.660,4.300,,,,20101222,220807,1.00
06CAE1D2FC838CCE,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101222,114044,20101228,5000.00,97.500,5.200,,,,20101222,220807,1.00
5348B51118327308,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101222,114047,20101228,25000.00,34.416,5.794,,,,20101222,220807,1.00
AA8F0C7E74FE8EBA,S,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101222,114028,20101228,20000.00,98.500,5.148,,,,20101222,220807,1.00
68A03B3BF5D0FF40,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101222,114030,20101228,20000.00,97.647,,,,,20101222,220807,1.00
222E9B37ACCCD75C,S,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101222,114000,20101228,150000.00,103.311,4.050,,,,20101222,220807,1.00
B5337D50A1DDDAD0,P,275281Q22,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20120801,,,20101222,114016,20101228,250000.00,104.562,0.641,,,,20101222,220807,1.00
13E5A944DD8A768E,P,830218DT7,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20241201,,,20101222,114010,20101228,10000.00,98.000,5.456,,,,20101222,220807,1.00
5821F8D320C40891,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101222,113342,20101228,25000.00,98.500,,,,,20101222,220807,1.00
6A8DCB6A149F86CD,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,114000,20101228,25000.00,100.000,4.000,,,Y,20101222,220807,1.00
B9FDF88E7914134C,D,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101222,114028,20101228,20000.00,96.000,,,,,20101222,220807,1.00
11E7B25D7F825826,D,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101222,114032,20101228,20000.00,96.000,,,,,20101222,220807,1.00
9465609C1BFDC267,D,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101222,113944,20101228,10000.00,97.934,,,,,20101222,220807,1.00
E836920ED8C101DE,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101222,113942,20101228,5000.00,99.999,,,,,20101222,220807,1.00
E8E48AA0C26BB4A7,P,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101222,114051,20101228,25000.00,103.261,2.066,,,,20101222,220807,1.00
13449EE5CD4B684B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,114051,20101228,5000.00,100.000,5.249,,,,20101222,220807,1.00
D695B9CC2E12404F,S,914325CA1,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20231001,,,20101222,114046,20101228,10000.00,97.200,5.304,,,,20101222,220807,1.00
CE071CCE41553D61,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,114045,20101228,1000000.00,74.212,7.491,,,,20101222,220807,1.00
D85C4F7547B01AA2,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,114023,20101228,25000.00,93.098,5.650,,,,20101222,220807,1.00
50EAFBD4418AD9F9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101222,114050,20101228,30000.00,100.500,4.716,,,,20101222,220807,1.00
626D312AE4CEA372,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,113110,20101227,1MM+,88.519,,P,,,20101222,220807,1.00
EC8625061F0802EA,D,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101222,113942,20101228,10000.00,98.184,,,,,20101222,220807,1.00
2B0E7B892F5AE15D,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,113200,20101228,1MM+,99.470,,,,,20101222,220807,1.00
6E2E16F9948760E1,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101222,114000,20101228,10000.00,88.032,5.940,,,,20101222,220807,1.00
358A8BF3B3E713D3,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101222,114054,20101228,10000.00,98.430,5.407,,,,20101222,220807,1.00
F1916DEBEBAAD65B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,113959,20101228,10000.00,106.500,7.144,,,,20101222,220807,1.00
030A475FD5B11080,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101222,114057,20101228,50000.00,98.600,5.165,,,,20101222,220807,1.00
200C64CA78671553,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101222,114042,20101228,10000.00,98.680,4.741,,,,20101222,220807,1.00
592162C9D84E5A3F,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101222,113937,20101228,15000.00,92.160,6.139,,,,20101222,220807,1.00
25CF673A1417E235,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101222,113900,20101228,10000.00,98.288,,,,,20101222,220807,1.00
89F74A5759E564CB,P,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20101222,114059,20101228,25000.00,91.021,5.091,,,,20101222,220807,1.00
F66E65397F3C4042,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101222,114006,20110103,25000.00,99.500,5.296,,,,20101222,220807,1.00
5F02DFFC5D8CA595,D,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101222,114000,20101228,10000.00,98.580,,,,,20101222,220807,1.00
9F73F08A925482D3,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101222,114014,20101228,15000.00,100.000,5.000,,,,20101222,220807,1.00
4EA9FF403C260EE1,D,938650KX5,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20130401,,,20101222,113917,20101228,100000.00,108.322,,,,,20101222,220807,1.00
D49BD49C0AC3A708,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101222,113813,20101228,20000.00,110.528,1.950,,,,20101222,220807,1.00
6684D943747193E2,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,114000,20101228,15000.00,100.000,4.000,,,Y,20101222,220807,1.00
4990EE6EB982BA4F,S,685356BP1,ORANGEBURG CNTY S C CONS SCH ,20011001,4.600,20150301,,,20101222,114058,20101228,25000.00,104.193,1.000,,,,20101222,220807,1.00
F69118162DF08B1E,D,685356BP1,ORANGEBURG CNTY S C CONS SCH ,20011001,4.600,20150301,,,20101222,114058,20101228,25000.00,104.193,,,,,20101222,220807,1.00
1180F446057CE987,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101222,114100,20101228,500000.00,97.777,5.219,,,,20101222,220807,1.00
B6060F5ACB2D59F7,S,156792BQ5,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20190801,,,20101222,114100,20101228,250000.00,107.626,3.200,,,,20101222,220807,1.00
785B2A23D4DA3B4B,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101222,114000,20101228,25000.00,34.316,,,,,20101222,220807,1.00
DFBE1D3B37401321,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101222,114055,20101228,25000.00,34.416,5.794,,,,20101222,220807,1.00
18403C5EEF485962,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101222,114108,20101228,25000.00,101.065,4.642,,,,20101222,220807,1.00
DB4C71508CBD78A5,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101222,114112,20101228,10000.00,87.046,6.250,,,,20101222,220807,1.00
A248945A6988C2E6,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101222,114107,20101228,50000.00,92.879,4.750,,,,20101222,220807,1.00
6659D6F418E9AE1A,S,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101222,114020,20101228,125000.00,106.709,2.625,,,,20101222,220807,1.00
4AE5C308CCCBD693,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101222,113900,20101228,200000.00,104.000,3.325,,,,20101222,220807,1.00
C520FE1671EFABD2,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101222,114000,20101228,25000.00,34.316,,,,,20101222,220807,1.00
B5AB8F5AC1DB84E4,D,685356BP1,ORANGEBURG CNTY S C CONS SCH ,20011001,4.600,20150301,,,20101222,114058,20101228,25000.00,104.193,,,,,20101222,220807,1.00
9621F9C9BA0C04A5,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101222,114026,20101228,100000.00,101.685,,,,,20101222,220807,1.00
C29271278E90EB43,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101222,114119,20101227,5000.00,93.610,5.482,,,,20101222,220807,1.00
85A0B328C27884BD,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101222,114104,20101228,50000.00,103.519,3.393,,,,20101222,220807,1.00
65529C3EE54054D5,S,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101222,114113,20101228,30000.00,100.727,3.911,,,,20101222,220807,1.00
F7478E24DDB578BB,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101222,114000,20101228,100000.00,101.676,4.750,,,,20101222,220807,1.00
69C506B1DC0827A0,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101222,113856,20101227,5000.00,96.030,5.325,,,,20101222,220807,1.00
556B1CE3CEBA354E,S,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20101222,113922,20101223,500000.00,114.613,2.810,,,,20101222,220807,1.00
A26C006AEC32FF83,D,914325CA1,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20231001,,,20101222,114046,20101228,10000.00,97.000,,,,,20101222,220807,1.00
77B91195DC05F094,S,798662DP4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.625,20360601,,,20101222,114117,20101230,10000.00,88.091,5.500,,,,20101222,220807,1.00
D43A2D51BC468419,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101222,113800,20101228,20000.00,104.516,3.500,,,,20101222,220807,1.00
C569433FE647855B,S,478429AF0,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.750,20131201,Y,,20101222,114108,20101230,230000.00,100.000,3.749,,,Y,20101222,220807,1.00
40BC9AA8649A7CE2,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101222,114117,20101228,15000.00,96.030,6.006,,,,20101222,220807,1.00
E394AF9F8E6066F3,S,6747352W4,OCEAN CNTY N J GEN IMPT,20101230,2.000,20121201,Y,,20101222,113600,20101230,610000.00,101.896,1.000,,,,20101222,220807,1.00
B81A3E3372E31FEA,S,418092DA7,HASBROUCK HEIGHTS N J BRD ED REF,20050501,3.500,20130815,,,20101222,114117,20101228,20000.00,104.895,1.592,,,,20101222,220807,1.00
C03C8DEBABDB3461,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101222,114119,20101228,30000.00,93.312,4.537,,,,20101222,220807,1.00
31B4C4E09DD639DD,D,418092DA7,HASBROUCK HEIGHTS N J BRD ED REF,20050501,3.500,20130815,,,20101222,114117,20101228,20000.00,104.395,,,,,20101222,220807,1.00
DC89440AFA3C5DFE,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101222,114120,20101228,15000.00,95.535,5.630,,,,20101222,220807,1.00
B082A76208D80DA2,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101222,114122,20101228,75000.00,100.000,4.699,,,,20101222,220807,1.00
95AA55F91850F4AF,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101222,114119,20101228,30000.00,91.562,,,,,20101222,220807,1.00
B179C16BAE4D3438,S,79207TAL5,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.375,20141001,,,20101222,114125,20101228,20000.00,100.395,3.262,,,,20101222,220807,1.00
60FBD380503C2F31,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101222,114125,20101228,20000.00,101.461,3.932,,,,20101222,220807,1.00
B3EBDCD9EA4EDC47,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,114128,20101228,30000.00,99.750,5.017,,,,20101222,220807,1.00
3A336E0CF2473B5D,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101222,114128,20101228,40000.00,93.683,5.750,,,,20101222,220807,1.00
EF21247F65EC4158,D,658908PN2,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,4.500,20280401,,,20101222,114116,20101228,20000.00,93.900,,,,,20101222,220807,1.00
368E2FF208E9A408,D,79207TAL5,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.375,20141001,,,20101222,114125,20101228,20000.00,99.499,,,,,20101222,220807,1.00
A4677A0787D77595,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101222,114125,20101228,20000.00,100.461,,,,,20101222,220807,1.00
9D1C95D8B78CC8C0,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,114128,20101228,30000.00,99.000,,,,,20101222,220807,1.00
17FF21030F083B14,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101222,114128,20101228,40000.00,91.933,,,,,20101222,220807,1.00
FBE3BAD6C6078884,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101222,114134,20101228,10000.00,102.250,6.592,,,,20101222,220807,1.00
AC38D879C86DF17B,S,658908PN2,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,4.500,20280401,,,20101222,114116,20101228,20000.00,96.247,4.822,,,,20101222,220807,1.00
681B0CCF8BC823D2,P,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20101222,113915,20101228,50000.00,103.750,3.297,,,,20101222,220807,1.00
A624F0F21E17309C,P,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20101222,113905,20101227,120000.00,102.782,4.851,,,,20101222,220807,1.00
5C425C523F62D39F,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101222,114031,20101228,50000.00,98.375,,,,,20101222,220807,1.00
3E153B5250BA7F22,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101222,113300,20101228,75000.00,81.250,7.232,,,,20101222,220807,1.00
EEBDCD5711BD9516,D,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20101222,113652,20101228,65000.00,100.000,,,,,20101222,220807,1.00
02437B8FBCC16E7E,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20101222,114100,20101228,25000.00,105.890,1.250,,,,20101222,220807,1.00
567D35583ED90A5B,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101222,114126,20101228,100000.00,107.799,3.511,,,,20101222,220807,1.00
8427E536C6E24F72,P,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,4.320,20170101,,,20101222,114109,20101228,100000.00,100.650,4.196,,,,20101222,220807,1.00
669ED79F76AD473C,D,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,,,20101222,114031,20101228,45000.00,99.625,,,,,20101222,220807,1.00
9A448D15878E3C05,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,114138,20110105,10000.00,99.000,5.072,,,,20101222,220807,1.00
29AC4B81BCE8C95A,D,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20101222,114129,20101228,25000.00,100.100,,,,,20101222,220807,1.00
026A5EB2865D7ADE,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101222,114030,20101228,50000.00,98.500,,,,,20101222,220807,1.00
A07B17FF65AEAEA5,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101222,114143,20101228,5000.00,92.660,5.870,,,,20101222,220807,1.00
1C61B84F8009113B,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101222,114144,20101228,10000.00,103.237,4.328,,,,20101222,220807,1.00
E7827D8F441990E3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101222,114142,20101228,5000.00,98.810,5.601,,,,20101222,220807,1.00
F317293817E786E8,D,650823BA4,NEWBURGH IND SEW WKS REV ,20050509,4.000,20140101,,,20101222,113914,20101228,40000.00,105.510,,,,,20101222,220807,1.00
7037CA22EB7CA7EB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101222,114047,20101228,5000.00,81.330,,,,,20101222,220807,1.00
5EA3F5FFF0AFD79F,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,113510,20101228,200000.00,85.036,,S,,,20101222,220807,1.00
D5152B4E0E108F9F,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,114131,20101228,25000.00,104.538,4.153,,,,20101222,220807,1.00
D3C809166EA25DB8,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101222,114133,20101228,10000.00,105.283,2.394,,,,20101222,220807,1.00
4733805F579AC0C4,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101222,114148,20101228,200000.00,109.700,1.070,,,,20101222,220807,1.00
0451A8FE3CFA3F71,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20101222,114112,20101228,50000.00,111.709,,,,,20101222,220807,1.00
7A8324A43C9A57F5,S,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20101222,114112,20101228,50000.00,111.959,2.603,,,,20101222,220807,1.00
B814A1AFDD229E37,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20101222,114120,20101228,5000.00,99.909,3.661,,,,20101222,220807,1.00
2CF6BAF383AA9549,S,938650KX5,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20130401,,,20101222,113914,20101228,100000.00,109.322,0.825,,,,20101222,220807,1.00
49D14BD59B6AF216,P,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101222,114136,20101228,50000.00,86.049,5.873,,,,20101222,220807,1.00
884352F1DA3A1EEC,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20101222,114120,20101228,5000.00,99.509,,,,,20101222,220807,1.00
2E6810DD4F782761,P,159429SQ3,CHAPEL HILL N C REF,20091222,4.000,20180301,,,20101222,114000,20101228,75000.00,108.707,2.659,,,,20101222,220807,1.00
36B51DA9CFB69727,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,15000.00,99.300,5.061,,,,20101222,220807,1.00
028D225B9A218DFD,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,50000.00,99.300,5.061,,,,20101222,220807,1.00
C98D6C52FDA5BA24,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,10000.00,99.300,5.061,,,,20101222,220807,1.00
ADAF84405E8601DA,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,30000.00,99.300,5.061,,,,20101222,220807,1.00
EB2E2FF81BD2F0B1,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,35000.00,99.300,5.061,,,,20101222,220807,1.00
1CCB1EE1047E5EF8,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,15000.00,99.300,5.061,,,,20101222,220807,1.00
F0EB6FCC36A7F9EE,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,10000.00,99.300,5.061,,,,20101222,220807,1.00
D93B3427F6159326,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,25000.00,99.300,5.061,,,,20101222,220807,1.00
BA49D6FE117B01C8,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,15000.00,99.300,5.061,,,,20101222,220807,1.00
79842714599845E7,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,50000.00,99.300,5.061,,,,20101222,220807,1.00
4C091C8609410FF1,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101222,114146,20101228,16000.00,95.260,7.252,,,,20101222,220807,1.00
B7499A4ECE2104D7,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101222,114053,20101228,5000.00,89.325,,,,,20101222,220807,1.00
704E3AF294625497,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101222,114050,20101228,5000.00,89.825,,,,,20101222,220807,1.00
88A6BA74C1D62841,D,810453ZE3,SCOTTSDALE ARIZ REF,20010701,5.000,20220701,,,20101222,113951,20101228,40000.00,101.731,,,,,20101222,220807,1.00
D45D3A15EF621AC5,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,113810,20101228,705000.00,99.300,,S,,,20101222,220807,1.00
6096A3D6A46ED61E,D,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101222,114150,20101228,50000.00,99.391,,,,,20101222,220807,1.00
DC38FD9EB7BC3760,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101222,114147,20101228,20000.00,94.605,6.035,,,,20101222,220807,1.00
77BACCD86C85E6F1,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101222,114154,20101228,130000.00,40.562,5.921,,,,20101222,220807,1.00
24A32F5C68148A28,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,10000.00,99.300,5.061,,,,20101222,220807,1.00
AA7B790D56482317,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,35000.00,99.300,5.061,,,,20101222,220807,1.00
1D2DE85AFDC7C797,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,15000.00,99.300,5.061,,,,20101222,220807,1.00
FA1CDF732F5E87CD,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,140000.00,99.300,5.061,,,,20101222,220807,1.00
5A13A43C59D52AEA,P,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101222,114150,20101228,50000.00,98.895,5.100,,,,20101222,220807,1.00
BEC8B51BA02EF191,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,130000.00,99.300,5.061,,,,20101222,220807,1.00
CCA7878DD2CFAC9F,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,55000.00,99.300,5.061,,,,20101222,220807,1.00
AA19D41FCC79DC34,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,45000.00,99.300,5.061,,,,20101222,220807,1.00
45BC1EB6D0698EA2,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,10000.00,99.300,5.061,,,,20101222,220807,1.00
2D7B70E4B622B011,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101222,114000,20101228,10000.00,99.300,5.061,,,,20101222,220807,1.00
19BF1158391A9B6C,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101222,114100,20101228,250000.00,102.538,4.500,,,,20101222,220807,1.00
70068FD6DA7CB5C3,P,6596653G6,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,5.000,20140715,,,20101222,114153,20101228,25000.00,106.220,2.465,,,,20101222,220807,1.00
92B9970E976E0E98,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,114200,20101228,5000.00,86.710,6.151,,,,20101222,220807,1.00
F7299864C1B3A3FB,S,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20101222,113500,20101228,25000.00,106.929,1.800,,,,20101222,220807,1.00
A9E658583E547F90,D,810453ZE3,SCOTTSDALE ARIZ REF,20010701,5.000,20220701,,,20101222,114101,20101228,40000.00,101.481,,,,,20101222,220807,1.00
393159D2A050923F,D,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20101222,113322,20101228,50000.00,100.187,,,,,20101222,220807,1.00
8ED3FD9EC0478123,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101222,114159,20101228,100000.00,35.543,6.192,,,,20101222,220807,1.00
FD2C8EB1EB7725F4,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101222,114200,20101228,100000.00,89.000,5.275,,,,20101222,220807,1.00
479880CF51676353,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,114202,20101228,50000.00,100.000,4.999,,,,20101222,220807,1.00
D01552F0551BFAFF,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101222,113802,20101228,15000.00,91.523,,,,,20101222,220807,1.00
83C89B6FA750A081,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101222,114204,20101228,10000.00,102.095,5.050,,,,20101222,220807,1.00
B7B124EE17F818FC,S,689146HS0,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20191201,,,20101222,114140,20101228,100000.00,104.920,1.400,,,,20101222,220807,1.00
18B12858C0162B4B,D,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101222,110500,20101228,100000.00,81.000,,,,,20101222,220807,1.00
4BD877262AF0AA59,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,114159,20101228,40000.00,93.041,4.911,,,,20101222,220807,1.00
1C7B45608BA82941,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101222,114103,20101228,50000.00,102.019,,,,,20101222,220807,1.00
5FE614ED41D5FBA0,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101222,114100,20101228,50000.00,102.144,,,,,20101222,220807,1.00
644FCCADADB36D74,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,114159,20101228,40000.00,91.217,,,,,20101222,220807,1.00
EE719403742A175F,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,114200,20101228,40000.00,91.217,,,,,20101222,220807,1.00
AB17EA60F3197C88,D,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20101222,114100,20101228,30000.00,93.915,,,,,20101222,220807,1.00
14033BC51A2F7402,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101222,114208,20101228,50000.00,73.627,3.650,,,,20101222,220807,1.00
D256666F0EED06B0,S,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20101222,114210,20101228,65000.00,101.567,0.553,,,,20101222,220807,1.00
F85DA1C0F5E645E4,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101222,114044,20101228,50000.00,86.031,,,,,20101222,220807,1.00
59AD423393F771CD,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101222,114210,20101228,30000.00,111.307,3.059,,,,20101222,220807,1.00
9E6DC5EEB8AB2CA3,P,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101222,114210,20101228,20000.00,84.811,6.041,,,,20101222,220807,1.00
C63F306C419674C0,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20101222,114150,20101228,50000.00,99.803,4.267,,,,20101222,220807,1.00
B271F762165DC29F,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101222,114214,20101228,30000.00,110.307,,,,,20101222,220807,1.00
DDF54E65047BBE54,S,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101222,114101,20101228,10000.00,99.000,0.067,,,,20101222,220807,1.00
84F78B5A8D8DC78E,D,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20101222,114150,20101228,50000.00,97.246,,,,,20101222,220807,1.00
70875D6E6F8B0880,D,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20101222,114150,20101228,50000.00,97.301,,,,,20101222,220807,1.00
DC0EF2F6C543CC18,D,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20101222,114211,20101228,65000.00,101.417,,,,,20101222,220807,1.00
0AB62D1C2D65A4C6,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101222,114136,20101228,50000.00,87.604,,,,,20101222,220807,1.00
D4A6DB357B779526,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101222,114209,20101223,20000.00,103.386,3.128,,,,20101222,220807,1.00
29FCDE5DA0E0633B,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101222,113147,20101228,30000.00,108.425,,,,,20101222,220807,1.00
214999C5EABEF028,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101222,114148,20101228,50000.00,67.977,9.104,,,,20101222,220807,1.00
C5A6A94C6B8A6780,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101222,114159,20101228,50000.00,100.000,,,,,20101222,220807,1.00
C1A2F6D861281772,S,10146RFH2,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20190715,,,20101222,114214,20101228,45000.00,110.996,3.500,,,,20101222,220807,1.00
40A232D92A7BCFE1,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20101222,113726,20110103,20000.00,103.825,-9.239,,,,20101222,220807,1.00
70C77506453AA611,S,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101222,114217,20101228,45000.00,99.264,4.074,,,,20101222,220807,1.00
5596ED55F0A715DC,S,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20101222,114045,20101228,125000.00,110.247,1.750,,,,20101222,220807,1.00
EF3148ABE74DB502,P,345629AD1,FOREST CREEK CMNTY DEV DIST SER B,20100501,7.000,20131101,,,20101222,114209,20101227,55000.00,90.000,,,,,20101222,220807,1.00
909D77A050101CF0,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101222,114100,20101228,5000.00,96.022,,,,,20101222,220807,1.00
93A13CA53204907E,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101222,113830,20101228,50000.00,112.174,,,,,20101222,220807,1.00
98F93AFEC7E6B217,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101222,114220,20101228,55000.00,82.024,5.860,,,,20101222,220807,1.00
99E4EC4B2D9E6462,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,114222,20101230,200000.00,107.681,2.997,,,,20101222,220807,1.00
EF19EC3A8B4C5605,D,882722FQ9,TEXAS ST COLLEGE STUDENT LN,20090630,4.625,20300801,,,20101222,114227,20101228,50000.00,93.395,,,,,20101222,220807,1.00
D9B42CCA13EB9B56,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101222,114225,20101228,100000.00,98.250,5.127,,,,20101222,220807,1.00
C71924CB7E6AC972,P,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20101222,114225,20101228,175000.00,101.328,4.674,,,,20101222,220807,1.00
0226B45E406CF981,S,159429SQ3,CHAPEL HILL N C REF,20091222,4.000,20180301,,,20101222,114200,20101228,75000.00,109.107,2.600,,,,20101222,220807,1.00
EB5CEE39F99CA391,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101222,114220,20101228,55000.00,82.524,,,,,20101222,220807,1.00
9177E28266CF89EB,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101222,113800,20101228,100000.00,110.730,1.768,,,,20101222,220807,1.00
E9C3F89128DEB76C,S,194738Q52,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20260215,,,20101222,112255,20101228,200000.00,102.340,3.990,,,,20101222,220807,1.00
2E0A8A6CDA6A1F96,S,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20101222,114200,20101228,20000.00,103.827,1.000,,,,20101222,220807,1.00
7FC727048665B9F7,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101222,114225,20101228,40000.00,95.450,5.773,,,,20101222,220807,1.00
F843F98E074FED24,D,194738Q52,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20260215,,,20101222,111557,20101228,200000.00,102.340,,,,,20101222,220807,1.00
02634151ABA8FADB,D,604129HZ2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20140601,,,20101222,113400,20101228,25000.00,107.495,,,,,20101222,220807,1.00
46DB71D07B240835,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114232,20101229,10000.00,100.000,7.132,,,Y,20101222,220807,1.00
54401B428DAD6679,P,343487LA0,FLOWER MOUND TEX CTFS OBLIG,20010715,4.600,20120301,,,20101222,114232,20101227,50000.00,100.149,3.701,,,,20101222,220807,1.00
5B297BAF38EA7784,P,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101222,114000,20101228,1MM+,99.750,8.273,,,,20101222,220807,1.00
8BDE15F6E8E092BD,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,114100,20101228,50000.00,100.000,4.000,,,Y,20101222,220807,1.00
B47D87FF696EF5DA,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101222,114124,20101228,100000.00,105.364,,,,,20101222,220807,1.00
EAB296F441490DF7,D,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101222,114123,20101228,20000.00,101.000,,,,,20101222,220807,1.00
2D2FE208776E484B,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101222,114122,20101228,100000.00,105.424,,,,,20101222,220807,1.00
FA550FC4534F9EF8,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,114129,20101228,25000.00,101.913,,,,,20101222,220807,1.00
9C7A15836591ED67,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101222,114119,20101228,5000.00,96.522,,,,,20101222,220807,1.00
2B99CE5FF79C8DA5,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,114128,20101228,25000.00,102.163,,,,,20101222,220807,1.00
533FCE562E3DC8F5,D,699092GT3,PARADISE TEX INDPT SCH DIST REF,20091215,3.000,20160815,,,20101222,113953,20101227,100000.00,103.000,,,,,20101222,220807,1.00
78FF894B9BFCDF58,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,113410,20101228,290000.00,90.386,,S,,,20101222,220807,1.00
129AEA8562969505,S,456567TA4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.250,20150501,,,20101222,114234,20101228,5000.00,100.000,4.250,,,,20101222,220807,1.00
76BA0BE76972481E,S,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20101222,114227,20101228,25000.00,101.615,1.574,,,,20101222,220807,1.00
F5E276C704130C86,P,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20101222,114228,20101228,5000.00,95.455,4.666,,,,20101222,220807,1.00
06577EE8B05E3F4D,S,975700EL5,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20170601,,,20101222,114234,20101228,75000.00,105.787,0.903,,,,20101222,220807,1.00
E23AB5D9B1ABF339,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101222,114244,20101228,5000.00,89.100,6.000,,,,20101222,220807,1.00
85A52A6F619C0FBD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,114156,20101231,50000.00,100.000,6.000,,,,20101222,220807,1.00
F1EDCAB3674AED2A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101222,114235,20101228,5000.00,100.000,7.368,,,Y,20101222,220807,1.00
636C8381405E50C8,S,478429AG8,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.000,20140601,Y,,20101222,114230,20101230,50000.00,100.000,3.999,,,Y,20101222,220807,1.00
2EAE44DB4F076D64,P,61212RTC0,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20050517,4.300,20121201,,,20101222,114239,20101228,5000.00,97.000,5.971,,,,20101222,220807,1.00
66A2427A7F154FE0,D,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20101222,113133,20101228,25000.00,104.701,,,,,20101222,220807,1.00
6C2D6FB00ACADEF3,D,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101222,114051,20101228,25000.00,103.261,,,,,20101222,220807,1.00
BB4F4BEF80D6E7AC,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101222,114250,20101227,35000.00,88.472,6.090,,,,20101222,220807,1.00
34C8F025D1E39461,P,882722FQ9,TEXAS ST COLLEGE STUDENT LN,20090630,4.625,20300801,,,20101222,114252,20101227,50000.00,92.395,5.250,,,,20101222,220807,1.00
A33AA29D16DF9162,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,114253,20101228,10000.00,101.671,5.013,,,,20101222,220807,1.00
8D64D1793B4D1539,P,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20101222,114235,20101228,10000.00,105.821,1.944,,,,20101222,220807,1.00
9DA01FCAB6315911,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,114246,20101228,80000.00,98.170,5.500,,,,20101222,220807,1.00
B53A9C794B229C12,S,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20101222,114251,20101228,5000.00,98.124,4.417,,,,20101222,220807,1.00
F1BB7150E5FF4396,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,114252,20101228,55000.00,101.625,4.791,,,,20101222,220807,1.00
C97A7168D06A9FB1,S,478429AH6,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.250,20141201,Y,,20101222,114240,20101230,235000.00,100.000,4.249,,,Y,20101222,220807,1.00
07B8145955DDCD6F,S,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20101222,113936,20101228,35000.00,119.925,3.510,,,,20101222,220807,1.00
02C577BFACEDBB6E,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101222,114230,20101228,20000.00,101.662,5.455,,,,20101222,220807,1.00
FF30C095DB63F108,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,114252,20101228,55000.00,100.000,,,,,20101222,220807,1.00
23268F0D02103C00,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101222,113242,20101228,75000.00,80.000,,,,,20101222,220807,1.00
F1540B799D7C412E,D,61212RTC0,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20050517,4.300,20121201,,,20101222,114239,20101228,5000.00,98.000,,,,,20101222,220807,1.00
171AA3BED2541B59,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101222,114230,20101228,20000.00,100.160,,,,,20101222,220807,1.00
459F108BB4D1571E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,114258,20101228,5000.00,98.416,5.118,,,,20101222,220807,1.00
F8A243CFE13EAAE1,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101222,114250,20101228,50000.00,96.030,5.574,,,,20101222,220807,1.00
38A1F6973EEC3B0A,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101222,114252,20101228,15000.00,99.470,5.545,,,,20101222,220807,1.00
F18DED688065F954,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101222,114245,20101228,10000.00,99.022,5.571,,,,20101222,220807,1.00
600DB0C8096D0A48,P,674735Z24,OCEAN CNTY N J REF,20100811,4.000,20220801,,,20101222,114200,20101228,375000.00,101.419,3.804,,,,20101222,220807,1.00
1331871F77FBD6C9,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101222,114252,20101228,15000.00,97.470,,,,,20101222,220807,1.00
6DDED03832386D17,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,114216,20101228,10000.00,101.625,5.038,,,,20101222,220807,1.00
219A034FC0479DF4,D,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101222,114157,20101228,50000.00,99.391,,,,,20101222,220807,1.00
16AD53648C120C08,D,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20101222,114200,20101228,5000.00,96.124,,,,,20101222,220807,1.00
53F3CD419BC18F80,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101222,113600,20101228,1000000.00,103.627,7.396,,,,20101222,220807,1.00
35B62A4C3C7105AB,P,803548QY5,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20190615,,,20101222,114308,20101228,25000.00,111.763,3.389,,,,20101222,220807,1.00
F57E42B43916C9B1,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,114000,20101228,25000.00,100.000,4.000,,,Y,20101222,220807,1.00
EE727972FBECA8E5,S,345629AD1,FOREST CREEK CMNTY DEV DIST SER B,20100501,7.000,20131101,,,20101222,114255,20101227,55000.00,91.000,,,,,20101222,220807,1.00
C3186D74F485B31B,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101222,114305,20101231,30000.00,96.724,5.500,,,,20101222,220807,1.00
A4F1A4EF28C257F2,S,830218DT7,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20241201,,,20101222,114248,20101228,10000.00,100.000,5.249,,,,20101222,220807,1.00
F5FAD2EBF39C9A26,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101222,114311,20101228,10000.00,100.000,6.248,,,,20101222,220807,1.00
7A2FDEB17EF0B5AA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114311,20101229,10000.00,100.000,7.132,,,Y,20101222,220807,1.00
317BFBB5A98767A3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,114311,20101228,10000.00,100.000,5.249,,,,20101222,220807,1.00
4BD917E14E423472,S,801752AU0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.250,20140501,,,20101222,114312,20101228,20000.00,100.710,2.028,,,,20101222,220807,1.00
11D6270FA3096733,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101222,114313,20101228,25000.00,100.000,3.999,,,,20101222,220807,1.00
3EA41FA511ACFEAE,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,114302,20101228,10000.00,99.725,5.022,,,,20101222,220807,1.00
8F319C312BB242B1,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,114300,20101228,35000.00,84.555,6.067,,,,20101222,220807,1.00
A82E49DCF72D45E5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,114300,20101228,35000.00,85.410,,,,,20101222,220807,1.00
B3A97FF98210E8C4,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101222,114302,20101228,20000.00,94.000,5.409,,,,20101222,220807,1.00
A73514BD0AA50F83,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20101222,114258,20101228,15000.00,100.000,5.363,,,,20101222,220807,1.00
DBC872EA504C7E46,S,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20101222,114307,20101230,30000.00,100.000,4.624,,,,20101222,220807,1.00
EE8770E80D77736F,S,442331SZ8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20160301,,,20101222,114100,20101228,100000.00,108.141,2.321,,,,20101222,220807,1.00
5CE2D61F13733059,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101222,114302,20101228,20000.00,92.850,,,,,20101222,220807,1.00
61D9801C8BD57DFD,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,114316,20101228,20000.00,100.000,5.249,,,,20101222,220807,1.00
32F90B4B9533C2B7,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101222,114317,20101228,5000.00,89.100,6.000,,,,20101222,220807,1.00
EEA9BE67CE9FC17D,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101222,114311,20110110,10000.00,93.000,5.470,,,,20101222,220807,1.00
D60E190FA32C3853,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101222,114315,20101228,100000.00,93.760,5.494,,,,20101222,220807,1.00
4373A79C4D7631B9,S,478429AJ2,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.500,20151201,Y,,20101222,114252,20101230,250000.00,100.000,4.499,,,Y,20101222,220807,1.00
B73DEABBD5512053,S,2077572R5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20130701,,,20101222,114047,20101228,1000000.00,107.064,0.661,,,,20101222,220807,1.00
23D49F2841FA0151,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101222,114314,20101222,5000.00,100.000,,,,,20101222,220807,1.00
05A7C4F3BA7B7B5C,P,454624VG9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.000,20130601,,,20101222,114224,20101228,50000.00,103.715,2.413,,,,20101222,220807,1.00
73F5C411F3315870,S,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20101222,114235,20101228,10000.00,97.881,5.700,,,,20101222,220807,1.00
39F34ACE61FF1E13,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101222,114318,20101228,25000.00,98.500,5.377,,,,20101222,220807,1.00
4F8F5596E663D08F,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101222,114300,20101228,25000.00,103.425,4.159,,,,20101222,220807,1.00
35605122068AEBCD,P,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20101222,114300,20101228,250000.00,94.214,5.550,,,,20101222,220807,1.00
12F558B88D4D0119,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101222,114323,20101228,50000.00,99.225,5.200,,,,20101222,220807,1.00
904A891CE4B328B0,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101222,114308,20101228,25000.00,91.925,5.623,,,,20101222,220807,1.00
1BF42410028C8ED9,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101222,114314,20101228,40000.00,107.117,2.854,,,,20101222,220807,1.00
CD94DECD7864EE87,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101222,114228,20101228,15000.00,95.286,5.350,,,,20101222,220807,1.00
E9587E7439A3F246,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101222,114240,20101228,10000.00,102.323,5.000,,,,20101222,220807,1.00
A66F26A300DBAB81,S,483890NK1,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20150201,,,20101222,114148,20101228,50000.00,102.865,3.000,,,,20101222,220807,1.00
52445E22E44D746E,S,64966HGL8,NEW YORK N Y SUBSER H-1-B,20090305,5.000,20150301,,,20101222,113800,20101228,1MM+,111.743,2.050,,,,20101222,220807,1.00
27516B29C4B8E415,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,114210,20101228,250000.00,98.300,,P,,,20101222,220807,1.00
2A6B55E826A904A7,P,1196747B9,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.250,20180201,,,20101222,114322,20101228,5000.00,99.695,5.301,,,,20101222,220807,1.00
517D421BBCAB993A,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101222,114326,20101228,200000.00,100.300,4.956,,,,20101222,220807,1.00
C1898DE61D90EB1C,S,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20101222,114246,20101222,100000.00,100.000,0.000,,,,20101222,220807,1.00
78AAC8FDE88A9DDE,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,113915,20101228,150000.00,98.750,,,,,20101222,220807,1.00
B34B5CEBFA64123A,P,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20101222,114326,20101228,125000.00,108.245,2.614,,,,20101222,220807,1.00
F1BB9940177B0562,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,114234,20101228,550000.00,105.681,,,,,20101222,220807,1.00
F84FE3B5AFAF5174,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,114229,20101228,550000.00,105.741,,,,,20101222,220807,1.00
F66C9DC6A6F7D75D,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101222,114330,20101228,15000.00,97.520,5.218,,,,20101222,220807,1.00
1AC467C7F35552BF,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101222,114333,20101223,5000.00,100.000,,,,,20101222,220807,1.00
3B1B55BB3FB38DA8,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101222,114339,20101228,10000.00,91.800,5.350,,,,20101222,220807,1.00
F98AB1BF54B8C7BD,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,114341,20101228,15000.00,100.137,5.303,,,,20101222,220807,1.00
0595A1F43E5E7E67,P,681793Z99,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.800,20180201,,,20101222,114324,20101228,100000.00,100.979,3.540,,,,20101222,220807,1.00
01B426C3B5EF5CF3,P,89657PBY8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20190201,,,20101222,114342,20101228,25000.00,107.900,1.642,,,,20101222,220807,1.00
EF91C7C09368D721,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,114148,20101228,10000.00,90.010,,,,,20101222,220807,1.00
36561AEBA4A78977,D,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101222,114100,20101228,750000.00,97.800,,P,,,20101222,220807,1.00
4F444E9A3ADA24E9,P,442331SZ8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20160301,,,20101222,114000,20101228,100000.00,108.041,2.341,,,,20101222,220807,1.00
FD77A8AE759D89BA,D,89657PBY8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20190201,,,20101222,114342,20101228,25000.00,108.000,,,,,20101222,220807,1.00
5CB4322399E976F0,D,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101222,114124,20101228,20000.00,100.750,,,,,20101222,220807,1.00
6D1D460800F479F4,S,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20101222,114102,20101228,25000.00,104.006,1.000,,,,20101222,220807,1.00
320F2D5D75ED7BAE,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101222,114347,20101228,200000.00,100.000,4.999,,,,20101222,220807,1.00
7FE070B0AEAD8A8E,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101222,114347,20101228,30000.00,103.118,4.797,,,,20101222,220807,1.00
7968F8FE260D0BB4,S,478429AJ2,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.500,20151201,Y,,20101222,114322,20101230,120000.00,100.000,4.499,,,Y,20101222,220807,1.00
9DE271FD2D9F13DF,P,353838ST3,FRANKLIN MASS MUN PURP LN,20090301,2.000,20130301,,,20101222,114253,20101228,20000.00,100.465,1.781,,,,20101222,220807,1.00
916C00E24141353D,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101222,114347,20101228,200000.00,98.500,,,,,20101222,220807,1.00
8428CA5451B0C826,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101222,114347,20101228,30000.00,101.118,,,,,20101222,220807,1.00
40EF8CE810C5C5C7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,114250,20101228,305000.00,85.536,,S,,,20101222,220807,1.00
58052D757E98B7E0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,114250,20101228,305000.00,85.461,,P,,,20101222,220807,1.00
CC9C250B5A329D6C,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101222,114308,20101228,25000.00,92.175,,P,,,20101222,220807,1.00
BAF35BD2177FA519,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,114300,20101228,5000.00,102.074,7.397,,,,20101222,220807,1.00
6AE74C7F84E5E18E,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101222,114348,20101228,10000.00,100.000,4.799,,,,20101222,220807,1.00
9CA93540A0516FF0,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,114334,20110104,25000.00,101.422,2.914,,,,20101222,220807,1.00
3A9F5B02BA61F183,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,114343,20110119,25000.00,98.744,5.098,,,,20101222,220807,1.00
60286512815CC726,S,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20101222,114347,20101228,20000.00,110.248,2.146,,,,20101222,220807,1.00
6DB792C5626D3FB5,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101222,114333,20101228,115000.00,99.125,5.064,,,,20101222,220807,1.00
33EA460A93D1F0F4,S,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101222,114352,20101228,10000.00,100.651,0.250,,,,20101222,220807,1.00
5BEC9E027F86A3EE,D,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101222,114352,20101228,10000.00,100.526,,,,,20101222,220807,1.00
150A5DAF3D828BC1,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,114348,20101228,60000.00,94.990,,,,,20101222,220807,1.00
02BCFBD6B1E3A7FA,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,114348,20101228,60000.00,97.390,5.219,,,,20101222,220807,1.00
A0FD872CDE549653,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101222,114235,20101222,1MM+,100.000,0.000,,,,20101222,220807,1.00
3C1D235E3EEDECB3,S,421056BK7,HAYS KANS INDL REV VAR-TAXABLE-UNIPLACE LLC PROJ,20060202,,20151001,,,20101222,112652,20101227,635000.00,100.000,0.400,,,,20101222,220807,1.00
8F327B846C41F266,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101222,114339,20101228,60000.00,73.000,8.746,,,,20101222,220807,1.00
ACA98CBB44344D38,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101222,114347,20101227,35000.00,99.500,6.436,,,,20101222,220807,1.00
41B03A54EF08B876,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101222,114352,20101228,1MM+,41.500,,,,,20101222,220807,1.00
5A10AADA5E0B61FD,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101222,114357,20101228,5000.00,105.700,5.170,,,,20101222,220807,1.00
954D9ADA7CDA4939,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101222,114351,20101228,125000.00,100.800,4.886,,,,20101222,220807,1.00
BD6FED7DA0CDD508,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101222,114357,20101228,20000.00,98.016,4.700,,,,20101222,220807,1.00
A60A8A8086883B34,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101222,114316,20101228,30000.00,102.600,2.144,,,,20101222,220807,1.00
A2FD2A8BA3164159,S,018106AD6,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130215,,,20101222,114116,20101228,50000.00,105.545,1.350,,,,20101222,220807,1.00
1FBF176BAC9DC1DA,S,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,Y,,20101222,114341,20101230,250000.00,100.000,4.749,,,Y,20101222,220807,1.00
7B850E47DB90806A,S,142879HD0,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER B,20101229,5.250,20260201,Y,,20101222,113945,20101229,600000.00,100.000,5.250,,,,20101222,220807,1.00
62EF9C0B2D897025,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,114442,20101228,25000.00,90.022,,,,,20101222,220807,1.00
56860F185C8155C5,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101222,113610,20101228,20000.00,103.261,,S,,,20101222,220807,1.00
CD7F8FF9652733F4,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101222,114405,20101228,10000.00,93.940,5.750,,,,20101222,220807,1.00
28A403060055D052,P,182306D64,CLARKSTOWN N Y REF,20101116,4.000,20170515,,,20101222,113641,20101227,400000.00,109.812,2.336,,,,20101222,220807,1.00
C2B79391EDFD365B,S,182306D64,CLARKSTOWN N Y REF,20101116,4.000,20170515,,,20101222,113734,20101227,400000.00,109.912,2.320,,,,20101222,220807,1.00
A2D96FA83A90635B,P,258147QE0,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,3.300,20140501,,,20101222,113603,20101228,150000.00,102.770,2.431,,,,20101222,220807,1.00
0C4246DA2BDF37BA,S,312670AZ5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20151201,Y,,20101222,114100,20101228,250000.00,101.142,2.750,,,Y,20101222,220807,1.00
B29265C4053A824D,P,162419AX3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20111001,,,20101222,114322,20101228,50000.00,102.560,1.587,,,,20101222,220807,1.00
A4A2B0C5E5C8AE22,S,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20101222,114352,20101228,100000.00,110.273,1.879,,,,20101222,220807,1.00
92A74201FA1518B9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,114305,20101228,10000.00,103.125,4.241,,,,20101222,220807,1.00
9F8D3F9D487A6374,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101222,114045,20101228,5000.00,81.830,,,,,20101222,220807,1.00
255E80482592113F,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101222,114311,20110118,50000.00,97.346,8.750,,,,20101222,220807,1.00
F88FF8FACC42EF74,S,35483LGA7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.375,20270115,,,20101222,114404,20101228,10000.00,93.146,5.001,,,,20101222,220807,1.00
A7FD20C23AC9BC9B,S,719780JQ2,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20171201,,,20101222,114402,20101228,15000.00,105.513,3.000,,,,20101222,220807,1.00
DC4356362F60B3B4,D,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20101222,114100,20101228,25000.00,104.006,,,,,20101222,220807,1.00
3DB03C912AB9A052,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,114359,20101228,25000.00,100.625,4.779,,,,20101222,220807,1.00
556AB6823E39E180,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101222,114406,20101228,15000.00,98.025,5.688,,,,20101222,220807,1.00
7C33510156D81189,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101222,114000,20101228,35000.00,118.598,1.925,,,,20101222,220807,1.00
C62EFAF61972A6E3,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101222,114243,20101223,500000.00,103.320,0.681,,,,20101222,220807,1.00
E2C6E72B98369E3C,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20101222,114339,20110105,30000.00,100.000,4.999,,,,20101222,220807,1.00
301DDB0C7BF95EBC,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101222,114234,20101228,10000.00,110.050,2.670,,,,20101222,220807,1.00
3E5D6404783567A7,S,662523VN6,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20120630,,,20101222,114416,20101228,20000.00,98.095,1.281,,,,20101222,220807,1.00
4A36F8459E91B5E8,S,762315KL2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,4.400,20191201,,,20101222,114408,20101228,25000.00,99.783,4.429,,,,20101222,220807,1.00
24432B6B810E1D37,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101222,114412,20101228,75000.00,94.500,5.377,,,,20101222,220807,1.00
75D49765E678C5E3,S,165618BR9,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,,,20101222,114357,20101228,30000.00,101.557,3.377,,,,20101222,220807,1.00
20CCA860A06ABEA4,D,762315KL2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,4.400,20191201,,,20101222,114408,20101228,25000.00,98.187,,,,,20101222,220807,1.00
AC65DCD141416484,S,677659QR8,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20130601,,,20101222,114409,20101228,50000.00,110.558,0.607,,,,20101222,220807,1.00
9913E84F40050398,S,474750QM1,JEFFERSON PARISH LA SCH BRD ,20020301,4.400,20110301,,,20101222,114412,20101228,20000.00,100.680,0.500,,,,20101222,220807,1.00
078EDEB106B87900,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101222,114412,20101228,75000.00,95.000,,,,,20101222,220807,1.00
652CDC7E51965F2F,S,478429AM5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.250,20181201,Y,,20101222,114359,20101230,530000.00,100.000,5.249,,,Y,20101222,220807,1.00
002B72B2A257E182,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101222,114000,20101228,5000.00,94.441,,,,,20101222,220807,1.00
13C8BC58A41849EF,D,165618BR9,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,,,20101222,114404,20101228,30000.00,101.467,,,,,20101222,220807,1.00
E9B4ED656FC19F7E,D,6596653G6,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,5.000,20140715,,,20101222,114153,20101228,25000.00,106.220,,,,,20101222,220807,1.00
3ADFD5DDBCF200A1,D,677659QR8,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20130601,,,20101222,114409,20101228,50000.00,109.558,,,,,20101222,220807,1.00
1B84BE01F7297B74,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101222,114300,20101228,45000.00,97.564,,,,,20101222,220807,1.00
22D317AD0F002044,D,474750QM1,JEFFERSON PARISH LA SCH BRD ,20020301,4.400,20110301,,,20101222,114412,20101228,20000.00,100.555,,,,,20101222,220807,1.00
119B8744DF701A51,D,917535AF3,UTAH ST RECAPITALIZION REV SER B,20100223,2.250,20150701,,,20101222,114320,20101228,100000.00,100.806,,,,,20101222,220807,1.00
7A015DE9307C8D66,D,917535AF3,UTAH ST RECAPITALIZION REV SER B,20100223,2.250,20150701,,,20101222,114319,20101228,100000.00,100.856,,,,,20101222,220807,1.00
64025E95D4AF1739,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,114422,20101228,5000.00,87.756,5.985,,,,20101222,220807,1.00
489EA102C0EA9EA5,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101222,114400,20101228,30000.00,102.850,1.876,,,,20101222,220807,1.00
AFE8AB89F75C7AE9,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101222,114323,20101228,125000.00,93.300,5.764,,,,20101222,220807,1.00
9F08E2BA452872F5,S,64966HFC9,NEW YORK N Y SUBSER G-1,20081218,4.875,20181215,,,20101222,114300,20101228,115000.00,111.098,3.280,,,,20101222,220807,1.00
200FBA7DB586290A,P,60416HDS0,MINNESOTA ST HIGHER ED FACS VAR-UNIV ST THOMAS-SER FIVE-Z,20040819,,20291001,,,20101222,114300,20101227,1MM+,100.000,,,,,20101222,220807,1.00
F08E23CC3EC8987A,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,114136,20101228,5000.00,90.010,,,,,20101222,220807,1.00
FFABA55C1F302303,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101222,114146,20101228,1MM+,88.209,,,,,20101222,220807,1.00
1DB30F59543F0132,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101222,114415,20101228,35000.00,73.000,8.746,,,,20101222,220807,1.00
262055DA2BC9F0AF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,114423,20101227,20000.00,99.992,5.000,,,,20101222,220807,1.00
6CAA88768168CFE9,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101222,114204,20101228,40000.00,101.033,4.815,,,,20101222,220807,1.00
AFF8BA81B98B7BF6,S,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101222,114200,20101228,40000.00,107.049,4.100,,,,20101222,220807,1.00
25D83F2DA05B91B9,P,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101222,114426,20101228,25000.00,114.062,2.372,,,,20101222,220807,1.00
E24E74839124AC08,S,130684S95,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20170401,,,20101222,114430,20101228,5000.00,101.500,3.682,,,,20101222,220807,1.00
738D3C0579AED501,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,114432,20101228,5000.00,99.444,5.537,,,,20101222,220807,1.00
1D54FF9BBF29FA96,D,681793Z99,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.800,20180201,,,20101222,114324,20101228,100000.00,101.604,,P,,,20101222,220807,1.00
B011E29BF7750373,D,419780Q53,HAWAII ST SER DF,20050615,5.000,20180701,,,20101222,114352,20101223,125000.00,110.096,,S,,,20101222,220807,1.00
E539C0F466EB2772,P,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101222,114400,20101228,30000.00,105.443,3.503,,,,20101222,220807,1.00
F01AEFCE10BF60D4,S,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20101222,114000,20101228,100000.00,108.891,1.781,,,,20101222,220807,1.00
CD09245EA7353C9C,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101222,113951,20101230,960000.00,100.238,,,,,20101222,220807,1.00
0978B7FF04EE90EA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101222,114434,20101228,15000.00,81.861,,,,,20101222,220807,1.00
00D6A17591F079C9,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,114332,20110104,25000.00,99.047,,,,,20101222,220807,1.00
C868AFC1BFA76B17,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,114331,20110104,25000.00,99.297,,,,,20101222,220807,1.00
90991E9A7C536DA8,D,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20101222,114346,20101228,20000.00,108.973,,,,,20101222,220807,1.00
0E01BAB3F30FE50F,D,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20101222,114330,20101228,20000.00,109.098,,,,,20101222,220807,1.00
FDD8719CF30534A5,P,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20101222,114437,20101227,10000.00,99.250,5.567,,,,20101222,220807,1.00
A80D402947C3BBED,P,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20101222,114439,20101223,20000.00,86.797,5.290,,,,20101222,220807,1.00
54F32DA0B30A29F0,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101222,114440,20101228,130000.00,95.862,5.350,,,,20101222,220807,1.00
52DC26EBEA5166A0,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101222,114433,20101228,75000.00,93.736,1.655,,,,20101222,220807,1.00
53791C05F4643590,S,758449KB7,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.700,20140601,,,20101222,114435,20101228,25000.00,101.340,1.521,,,,20101222,220807,1.00
36D655EC4F9DE714,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101222,114437,20101231,10000.00,96.975,5.224,,,,20101222,220807,1.00
4DACD42EEA3D51DE,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101222,114433,20101228,25000.00,101.212,0.300,,,,20101222,220807,1.00
1CCB3C92119A6BC0,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101222,114435,20101228,15000.00,97.587,5.160,,,,20101222,220807,1.00
40D38032B5F775B1,S,898785JJ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER 1994-B ,19960501,7.500,20110701,,,20101222,114342,20101223,515000.00,103.565,0.650,,,,20101222,220807,1.00
F59092E3A7F94E1C,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101222,114440,20101228,1MM+,104.594,0.550,,,,20101222,220807,1.00
67B5B1A92CF8E901,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101222,114442,20110103,20000.00,98.535,5.093,,,,20101222,220807,1.00
568023A50925B494,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101222,114433,20101228,25000.00,101.087,,,,,20101222,220807,1.00
BB02565557497FED,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101222,113817,20101228,100000.00,105.913,,,,,20101222,220807,1.00
A52F9E6D7702CB45,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101222,114435,20101228,15000.00,95.711,,,,,20101222,220807,1.00
0FE3844D5D660AD8,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101222,114442,20110103,20000.00,96.660,,,,,20101222,220807,1.00
F61632FC4D471BBA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114443,20101229,5000.00,100.000,7.132,,,Y,20101222,220807,1.00
94DE1424A1C38844,S,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20101222,114443,20101228,10000.00,102.200,4.050,,,,20101222,220807,1.00
77BDECD723FAEC94,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,114445,20101228,20000.00,103.360,7.238,,,,20101222,220807,1.00
98D54B3B721DC63A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114445,20101229,20000.00,100.000,7.132,,,Y,20101222,220807,1.00
24A8B211609E26B6,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101222,114441,20101228,55000.00,96.746,,,,,20101222,220807,1.00
0219BE9FD1710701,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,114446,20101228,20000.00,102.600,6.438,,,,20101222,220807,1.00
09ECE34A628CEFDD,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,114446,20101228,20000.00,102.000,6.327,,,,20101222,220807,1.00
C78D00292D9382E1,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,114446,20101228,20000.00,88.831,6.348,,,,20101222,220807,1.00
7128CCF5876AA3D0,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,114446,20101228,15000.00,96.500,5.797,,,,20101222,220807,1.00
933DCE8465B64CB0,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101222,114443,20101228,55000.00,98.971,5.079,,,,20101222,220807,1.00
5E0D8398DA0BC210,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101222,114441,20101228,30000.00,73.000,8.746,,,,20101222,220807,1.00
0AF5EA6B61640AAA,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101222,114447,20101228,25000.00,118.000,3.088,,,,20101222,220807,1.00
B8E8CD79068CE016,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101222,114452,20101227,20000.00,84.290,5.653,,,,20101222,220807,1.00
A72608A4A4098813,S,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20101222,114436,20101228,90000.00,99.142,4.353,,,,20101222,220807,1.00
A601704226BD101F,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,114439,20101228,10000.00,101.003,4.100,,,,20101222,220807,1.00
F85C513D4FADD037,S,204499AL1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.300,20221201,,,20101222,114144,20101228,10000.00,84.399,7.279,,,,20101222,220807,1.00
D7B9E6B90EE71C0D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101222,114452,20101228,115000.00,91.393,5.319,,,,20101222,220807,1.00
38A2016048D8E6A0,S,859332DE5,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,6.000,20220101,Y,,20101222,114215,20101229,135000.00,101.501,5.800,,,,20101222,220807,1.00
3A9DC0DF33300E45,S,927734MH3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20140501,,,20101222,114452,20101228,25000.00,108.500,1.302,,,,20101222,220807,1.00
932E9478195215FE,S,215260JM3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20161201,,,20101222,114450,20101228,30000.00,86.457,2.471,,,,20101222,220807,1.00
042253E29A078D4B,P,498035J62,KITSAP CNTY WASH REF,20041201,4.000,20130701,,,20101222,114456,20101228,25000.00,104.391,2.191,,,,20101222,220807,1.00
37F116A6E5364422,P,67755CJ59,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20141001,,,20101222,114409,20101228,100000.00,100.029,2.241,,,,20101222,220807,1.00
98EBDF37A841D367,P,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101222,114351,20101228,50000.00,101.000,3.124,,,,20101222,220807,1.00
91C8C162F4C97E18,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101222,114200,20101228,1MM+,100.000,8.248,,,,20101222,220807,1.00
1E1ADABCF566248C,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101222,114447,20101228,40000.00,107.662,3.666,,,,20101222,220807,1.00
2788CF4FF61A29A9,P,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20101222,114500,20101222,20000.00,0.005,,,,,20101222,220807,1.00
CF06C67B4109BBA5,S,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101222,114456,20101228,30000.00,101.907,0.500,,,,20101222,220807,1.00
59DC8C3FFD75AD2C,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101222,114405,20101228,20000.00,102.250,4.811,,,,20101222,220807,1.00
CE54EDB80B0A2841,D,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101222,114456,20101228,30000.00,101.782,,,,,20101222,220807,1.00
2342BE928A4F54A4,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,114504,20101228,10000.00,93.020,4.559,,,,20101222,220807,1.00
7BC85A9E8260AE51,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,114505,20101228,10000.00,99.800,5.266,,,,20101222,220807,1.00
B1FDC923AD37CA0F,P,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20101222,114500,20101228,50000.00,88.942,5.502,,,,20101222,220807,1.00
5252D9F3B9338BB9,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101222,114410,20101228,15000.00,100.000,4.999,,,,20101222,220807,1.00
735E2258F15BBB6A,D,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20101222,114500,20101228,50000.00,89.442,,,,,20101222,220807,1.00
B86C7321CE8B47A6,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101222,114435,20101228,10000.00,100.000,,,,,20101222,220807,1.00
C6E0AF5DBA66F0A2,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101222,114506,20101228,35000.00,97.495,5.200,,,,20101222,220807,1.00
DBD34D92C13C5CCA,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101222,114324,20101228,100000.00,102.954,3.780,,,,20101222,220807,1.00
346088B3D097F4EC,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101222,114445,20101228,25000.00,116.267,,,,,20101222,220807,1.00
0612B3CE8B74501E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101222,114456,20101229,20000.00,96.313,5.500,,,,20101222,220807,1.00
82C7C0B85D449052,D,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101222,114157,20101228,50000.00,99.516,,,,,20101222,220807,1.00
25B3031E44BA5F44,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101222,114506,20101228,35000.00,95.620,,,,,20101222,220807,1.00
FA8474546EA6BC8E,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101222,114141,20101228,150000.00,103.010,4.090,,,,20101222,220807,1.00
2925B2942C12D8FB,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,114512,20101228,5000.00,96.338,5.279,,,,20101222,220807,1.00
2FDD3D6D9D1C3EB0,S,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20101222,114514,20101228,50000.00,101.400,4.452,,,,20101222,220807,1.00
556C69143D83AE15,S,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20101222,114506,20101228,5000.00,103.293,2.381,,,,20101222,220807,1.00
843AB3917C8E6B0E,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101222,114453,20101228,100000.00,101.457,4.743,,,,20101222,220807,1.00
099897A79A9BCABE,S,1216374F6,BURLINGTON CNTY N J ,20101228,,20141215,Y,,20101222,114440,20101228,150000.00,100.899,2.540,,,,20101222,220807,1.00
2E4F370CB8AC6E28,S,494902AU3,KING CNTY WASH FIRE PROTN DIST ,20090805,4.250,20191201,,,20101222,114441,20101228,5000.00,106.000,3.380,,,,20101222,220807,1.00
2111D6C81E6F3219,P,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101222,113900,20101228,50000.00,112.455,2.909,,,,20101222,220807,1.00
94CF05174ADF5EDE,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101222,114414,20110118,10000.00,100.000,5.125,,,,20101222,220807,1.00
9AA70F22528D8969,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101222,114505,20101228,25000.00,73.000,8.746,,,,20101222,220807,1.00
C8DA4D01E4C53BF9,S,1216374K5,BURLINGTON CNTY N J ,20101228,,20181215,Y,,20101222,114500,20101228,500000.00,101.748,4.120,,,,20101222,220807,1.00
75EB4A790FD0367A,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101222,114300,20101228,10000.00,85.000,5.863,,,,20101222,220807,1.00
3B81F512AB39671D,S,161807PL0,CHATFIELD MINN REF-DISP SYS-SER A,20110101,4.000,20280201,Y,,20101222,113826,20110127,155000.00,101.000,3.836,,,,20101222,220807,1.00
8B32D82C091A3293,D,1216374K5,BURLINGTON CNTY N J ,20101228,,20181215,Y,,20101222,114333,20101228,500000.00,101.623,,,,,20101222,220807,1.00
3732ACEA58839FF3,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,114521,20101228,5000.00,96.500,5.797,,,,20101222,220807,1.00
7F4F24328B04B55E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101222,114522,20101228,5000.00,95.040,5.334,,,,20101222,220807,1.00
79C29BE8FDB49995,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,,,20101222,114523,20101228,5000.00,101.750,5.351,,,,20101222,220807,1.00
5F7A45A45A566075,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101222,114526,20101228,40000.00,94.115,5.426,,,,20101222,220807,1.00
9E89B46E37B7EC34,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,114210,20101228,250000.00,98.360,,S,,,20101222,220807,1.00
FB9EAE6D07FD4D32,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101222,114452,20101228,150000.00,100.000,,,,,20101222,220807,1.00
C061996130FCD8D6,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101222,114527,20101228,50000.00,96.750,5.049,,,,20101222,220807,1.00
2B2E5083BB15F806,S,544358H49,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20170601,,,20101222,114527,20101228,15000.00,101.250,3.457,,,,20101222,220807,1.00
8330AC7947943655,S,118133DN4,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20260801,,,20101222,114200,20101228,50000.00,101.000,4.754,,,,20101222,220807,1.00
48DBF0A952F36C97,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101222,114518,20101228,10000.00,100.000,5.000,,,,20101222,220807,1.00
BE20CE3E24590C57,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101222,114446,20101228,30000.00,101.137,2.732,,,,20101222,220807,1.00
F76B434341AEB812,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101222,114440,20101228,150000.00,95.000,5.098,,,,20101222,220807,1.00
3EB3043839638323,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101222,114407,20101228,1000000.00,115.319,2.440,,,,20101222,220807,1.00
B454D5F614ABE1BC,S,714414BW8,PERRY & WASHINGTON CNTYS ILL ,20110101,4.500,20241201,Y,,20101222,114125,20110104,355000.00,100.000,4.500,,,,20101222,220807,1.00
4AF3B0464F7FB5CF,S,142879HD0,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER B,20101229,5.250,20260201,Y,,20101222,114305,20101229,300000.00,100.000,5.250,,,,20101222,220807,1.00
9BD2A2BD0C6B972F,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101222,114500,20101228,100000.00,100.000,4.499,,,,20101222,220807,1.00
C72A9C65A4C4396F,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101222,114534,20101228,10000.00,94.115,5.426,,,,20101222,220807,1.00
075786D9FEDE2778,S,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20101222,114200,20101228,100000.00,106.153,1.830,,,,20101222,220807,1.00
D70F8DBA5EC1DB85,S,204499AL1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.300,20221201,,,20101222,114114,20101228,15000.00,84.399,7.279,,,,20101222,220807,1.00
05FDB70E6870E07E,S,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114526,20101228,50000.00,80.758,5.700,,,,20101222,220807,1.00
1AF4F8AF296D1C88,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101222,114525,20101230,310000.00,102.752,6.000,,,,20101222,220807,1.00
4476EF0F4E9C436F,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101222,114522,20101228,5000.00,100.000,6.097,,,,20101222,220807,1.00
40D3DEBBBD1BFD14,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101222,114527,20101228,50000.00,73.000,8.746,,,,20101222,220807,1.00
BCBCF0E142798520,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101222,114504,20110118,250000.00,117.433,3.970,,,,20101222,220807,1.00
A543B354F6E494E6,D,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114526,20101228,50000.00,79.458,,,,,20101222,220807,1.00
60CF236582224CDE,D,758449KB7,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.700,20140601,,,20101222,114510,20101228,25000.00,101.116,,,,,20101222,220807,1.00
F65B6301B69261FF,D,758449KB7,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.700,20140601,,,20101222,114429,20101228,25000.00,101.240,,,,,20101222,220807,1.00
05CF7FE85EB12681,D,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20101222,114432,20101228,90000.00,98.291,,,,,20101222,220807,1.00
67406E27F66BD999,D,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20101222,114421,20101228,90000.00,98.417,,,,,20101222,220807,1.00
1E07123710988AB7,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101222,114443,20101228,25000.00,88.315,,,,,20101222,220807,1.00
045499ADCD52004E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,114445,20101228,150000.00,101.706,4.800,,,,20101222,220807,1.00
CECE2FF3EA0518AD,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101222,114527,20101228,30000.00,99.250,4.686,,,,20101222,220807,1.00
7B9A7131D5CFD32B,P,949493NE6,WELLESLEY MASS ,20040601,4.000,20120601,,,20101222,114524,20101228,25000.00,103.815,1.289,,,,20101222,220807,1.00
342FD569D12D0144,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101222,114528,20101228,10000.00,109.893,3.401,,,,20101222,220807,1.00
2987B5F790C3BCA2,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101222,114533,20101228,10000.00,107.999,,,,,20101222,220807,1.00
B46704737177E71C,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101222,114530,20101228,5000.00,100.610,4.655,,,,20101222,220807,1.00
D4DF5494C99D3F6A,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101222,114533,20101228,50000.00,84.150,6.094,,,,20101222,220807,1.00
DF4DEB36865E1E67,S,078023NR5,BELL CNTY TEX CTFS OBLIG,20100415,4.000,20260215,,,20101222,110236,20110103,15000.00,94.000,4.553,,,,20101222,220807,1.00
A7B9AA44578D4D39,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101222,114536,20101228,30000.00,100.000,4.699,,,,20101222,220807,1.00
FDB080B374F42F0C,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,114535,20110103,5000.00,97.250,6.095,,,,20101222,220807,1.00
531D7A8AC79E3661,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110600,20101228,15000.00,100.000,4.000,,,Y,20101222,220807,1.00
FF4D1B406A204D0B,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101222,114011,20101228,100000.00,101.745,,,,,20101222,220807,1.00
23AF856CE576CE9C,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,,,20101222,114400,20101228,40000.00,99.750,3.051,,,,20101222,220807,1.00
E757C6A51C9470DB,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101222,114447,20101228,40000.00,108.286,,P,,,20101222,220807,1.00
1FD96A08F81D5BDB,S,569356RP5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20190401,Y,,20101222,113500,20110106,505000.00,103.040,3.570,,,,20101222,220807,1.00
D811ACF17B47D635,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101222,114529,20101228,15000.00,107.600,2.607,,,,20101222,220807,1.00
19268CCE4BEFBBFA,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101222,114541,20101228,25000.00,92.879,4.750,,,,20101222,220807,1.00
5E2757D7B58799AA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,114548,20101228,10000.00,97.525,5.198,,,,20101222,220807,1.00
20220BD3B2A7250D,S,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20101222,113525,20101228,250000.00,95.717,3.530,,,,20101222,220807,1.00
2FEB6153E8022E50,D,622777CV0,MT PLEASANT TWP IND CMNTY SCH FIRST MTG,20090507,3.000,20150115,,,20101222,113800,20101228,25000.00,102.485,,,,,20101222,220807,1.00
77AAA2A8DA9E77F3,P,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101222,114540,20101228,25000.00,95.535,5.599,,,,20101222,220807,1.00
FC041458ACD94747,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,114541,20110103,5000.00,97.250,6.095,,,,20101222,220807,1.00
BEC159F86E1988A6,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101222,114544,20101228,25000.00,98.750,5.539,,,,20101222,220807,1.00
B81C6962780E6937,P,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20101222,114546,20101228,5000.00,82.500,5.760,,,,20101222,220807,1.00
5A8458BDEB13EF69,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,114557,20101228,10000.00,100.000,5.249,,,,20101222,220807,1.00
5035293D94C9C844,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,114557,20101228,10000.00,101.387,5.132,,,,20101222,220807,1.00
69B543C7E9A42778,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101222,114531,20101228,30000.00,101.387,2.240,,,,20101222,220807,1.00
F9E68BCAA0A9FD4D,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,114400,20101228,25000.00,100.000,4.000,,,Y,20101222,220807,1.00
DA2D0009E54537F4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,114506,20101228,20000.00,94.500,5.345,,,,20101222,220807,1.00
8C8156226BD21B2D,D,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20101222,114459,20101228,5000.00,102.594,,,,,20101222,220807,1.00
CBF7B0E5C1FCD83B,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101222,114555,20101228,80000.00,99.483,4.050,,,,20101222,220807,1.00
13DC5CB2D98AE837,D,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20101222,114458,20101228,5000.00,103.092,,,,,20101222,220807,1.00
CFD9DF5B99E3C66E,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101222,114557,20101230,15000.00,102.515,6.031,,,,20101222,220807,1.00
247FB96803A3879E,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101222,114556,20101228,5000.00,120.500,4.184,,,,20101222,220807,1.00
0A5DB5D168BB4434,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101222,114556,20101228,5000.00,118.500,,,,,20101222,220807,1.00
8AD13529C4965496,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,114602,20101228,5000.00,103.360,7.238,,,,20101222,220807,1.00
55658543F30B22F5,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101222,114607,20101227,50000.00,86.655,5.500,,,,20101222,220807,1.00
7AF038C02A27F21B,S,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20101222,114600,20101228,25000.00,103.548,2.253,,,,20101222,220807,1.00
2F14FA617EE1DB9B,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101222,114518,20101228,25000.00,96.342,5.350,,,,20101222,220807,1.00
F51FEE9C3082272F,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20101222,114524,20101228,25000.00,105.409,1.500,,,,20101222,220807,1.00
0E0138D27182C165,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101222,114157,20101228,10000.00,93.388,6.557,,,,20101222,220807,1.00
414EFB7783A6433D,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101222,114603,20101228,25000.00,109.650,1.496,,,,20101222,220807,1.00
81579C220FA78020,S,68608RX65,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.300,20180701,,,20101222,114552,20101228,20000.00,100.300,4.093,,,,20101222,220807,1.00
81BDCD48E3C294BE,D,657237J38,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20140115,,,20101222,113037,20101228,100000.00,101.925,,S,,,20101222,220807,1.00
C415F5FFCFE26236,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101222,114647,20101228,70000.00,99.000,5.324,,,,20101222,220807,1.00
281D595B4509C912,D,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20101222,114546,20101228,5000.00,83.000,,,,,20101222,220807,1.00
74553782FA5D9971,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,114613,20101228,10000.00,100.000,5.249,,,,20101222,220807,1.00
BD8CB2EF3E4E7F00,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101222,114613,20101228,5000.00,98.450,4.928,,,,20101222,220807,1.00
C321CD33DF7CDA00,S,914399HB9,UNIVERSITY ME SYS REV ,20051103,4.625,20300301,,,20101222,114605,20101228,10000.00,95.461,4.995,,,,20101222,220807,1.00
D7E2F323BFF44546,S,626207JV7,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20121101,,,20101222,114604,20101228,100000.00,107.543,1.100,,,,20101222,220807,1.00
4E6A4C1C4372F847,S,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114603,20101228,110000.00,80.758,5.700,,,,20101222,220807,1.00
6BA7E16FC05BAE6C,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101222,114609,20101228,100000.00,96.803,5.027,,,,20101222,220807,1.00
2D47607EDF5CF2EC,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101222,114602,20101228,10000.00,101.740,4.302,,,,20101222,220807,1.00
3E6849462C095EF3,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,114606,20101228,25000.00,100.625,4.779,,,,20101222,220807,1.00
A2D1B8FC2A62125B,D,626207JV7,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20121101,,,20101222,114604,20101228,100000.00,107.043,,,,,20101222,220807,1.00
7AE9DBDEE309833E,D,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114603,20101228,110000.00,79.458,,,,,20101222,220807,1.00
6C287FD7973E4395,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101222,114609,20101228,100000.00,94.905,,,,,20101222,220807,1.00
289544DCEDB8B720,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114619,20101229,15000.00,100.000,7.132,,,Y,20101222,220807,1.00
7AD1954131140A07,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,114620,20101228,50000.00,98.166,5.137,,,,20101222,220807,1.00
DCCE80F4A5991CE7,S,5515624Q1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20270901,,,20101222,114613,20101228,10000.00,84.250,4.753,,,,20101222,220807,1.00
3BF9DF84A6D5212D,S,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20101222,114603,20101228,15000.00,97.073,5.513,,,,20101222,220807,1.00
80502915FCC7F7BF,D,914399HB9,UNIVERSITY ME SYS REV ,20051103,4.625,20300301,,,20101222,114605,20101228,10000.00,94.225,,,,,20101222,220807,1.00
AA779564411B6380,P,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20101222,114621,20101228,30000.00,0.004,,,,,20101222,220807,1.00
D6504B068A7619AF,S,64983TS87,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.400,20120801,,,20101222,114613,20101228,40000.00,102.976,1.500,,,,20101222,220807,1.00
CF35C2FDF6B60F90,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101222,114617,20101228,50000.00,105.750,2.864,,,,20101222,220807,1.00
C09DE02158E7F590,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,114301,20101228,500000.00,106.500,,,,,20101222,220807,1.00
2B7F90FE16D84F7E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101222,114545,20101228,20000.00,91.909,5.071,,,,20101222,220807,1.00
06E055876199AB85,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114612,20101229,1000000.00,100.000,7.132,,,Y,20101222,220807,1.00
91BCB3589C9ED75D,S,161807PL0,CHATFIELD MINN REF-DISP SYS-SER A,20110101,4.000,20280201,Y,,20101222,113800,20110127,45000.00,101.000,3.836,,,,20101222,220807,1.00
A102FD12A1C9D015,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101222,114549,20101228,20000.00,89.307,,,,,20101222,220807,1.00
B9C89AE261F41A13,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,,,,,20101222,220807,1.00
E533FE33E1BD54C0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,114631,20101228,10000.00,103.360,7.238,,,,20101222,220807,1.00
0253664F6BCE5848,S,074561FC0,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,3.750,20120901,,,20101222,114626,20101228,50000.00,104.214,1.200,,,,20101222,220807,1.00
2C2634B8A2839FB0,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,114545,20101228,25000.00,100.881,4.750,,,,20101222,220807,1.00
712A9FD2102E0C53,D,161807PL0,CHATFIELD MINN REF-DISP SYS-SER A,20110101,4.000,20280201,Y,,20101222,114110,20110127,200000.00,99.389,,,,,20101222,220807,1.00
10DA529399964751,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101222,114629,20101228,10000.00,109.418,5.827,,,,20101222,220807,1.00
BB2843AF66FEFE68,P,968657DF0,WILL CNTY ILL ALT REV SOURCE,20050301,4.125,20241115,,,20101222,114620,20101228,25000.00,89.394,5.207,,,,20101222,220807,1.00
B29C5BD6A81F5B11,S,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20101222,114632,20110103,25000.00,100.000,4.624,,,,20101222,220807,1.00
F04313D9678EAC6B,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101222,114631,20101228,20000.00,101.500,5.545,,,,20101222,220807,1.00
02EF40026957DC78,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101222,114633,20101228,150000.00,101.600,1.275,,,,20101222,220807,1.00
39A528FBF0B2B340,S,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,Y,,20101222,114634,20101230,10000.00,100.000,4.750,,,,20101222,220807,1.00
FC0480287B5BF3D1,S,478429AJ2,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.500,20151201,Y,,20101222,114635,20101230,5000.00,100.000,4.500,,,,20101222,220807,1.00
840DAAAF5A632F74,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,114631,20101228,25000.00,98.988,6.050,,,,20101222,220807,1.00
1393B043441F0446,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101222,114631,20101228,20000.00,100.000,,,,,20101222,220807,1.00
F9FCA2064873CEAF,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101222,114637,20101228,35000.00,101.697,5.100,,,,20101222,220807,1.00
81928482065EDDB0,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101222,114633,20101228,150000.00,101.347,,,,,20101222,220807,1.00
C4222F02EDB2002E,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101222,114510,20101228,50000.00,97.300,,S,,,20101222,220807,1.00
B35B086879570A76,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,114631,20101228,25000.00,97.988,,,,,20101222,220807,1.00
91A62BAC1425AB13,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101222,114637,20101228,35000.00,99.822,,,,,20101222,220807,1.00
CF1F5F28D960407B,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101222,114600,20101228,25000.00,87.474,5.395,,,,20101222,220807,1.00
2523FE0396074AEA,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101222,114633,20101228,25000.00,108.108,2.714,,,,20101222,220807,1.00
A48398402D548233,P,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20101222,114635,20101228,10000.00,101.836,1.961,,,,20101222,220807,1.00
69ABAA7DEFE884A8,S,011842KG5,ALASKA ST INTL ARPTS REVS SER B,20020401,4.950,20141001,,,20101222,114625,20101228,10000.00,106.388,1.264,,,,20101222,220807,1.00
BBC131C6E6025C3F,P,121352BD9,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20230401,,,20101222,114640,20101228,25000.00,100.060,4.985,,,,20101222,220807,1.00
B4157180BC1E5FF5,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101222,114636,20101228,150000.00,101.347,,,,,20101222,220807,1.00
591498DAE58D2404,D,121352BD9,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20230401,,,20101222,114640,20101228,25000.00,101.071,,,,,20101222,220807,1.00
6F0990209CA286F5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,114642,20101228,25000.00,100.000,5.249,,,,20101222,220807,1.00
885B54865882BB4E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,114642,20101228,25000.00,100.250,4.952,,,,20101222,220807,1.00
80D1B887468CADA2,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101222,114642,20101227,5000.00,102.103,4.364,,,,20101222,220807,1.00
DF4A60BAA47F2C69,D,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101222,114645,20101228,50000.00,87.452,,,,,20101222,220807,1.00
04C0871EBA3C6D29,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,114646,20101228,50000.00,99.750,5.015,,,,20101222,220807,1.00
D5F02A5F7D82EE0A,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101222,114649,20101228,5000.00,88.990,5.308,,,,20101222,220807,1.00
2ABB98077345BDE0,P,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101222,114645,20101228,50000.00,86.952,5.227,,,,20101222,220807,1.00
7A6CE6EB7E7C363B,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101222,114617,20101228,20000.00,104.483,3.735,,,,20101222,220807,1.00
A6D8FE3B269D414E,S,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101222,113852,20101228,25000.00,99.700,5.825,,,,20101222,220807,1.00
0BBC6AE2E371EC5A,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101222,114624,20101228,15000.00,83.837,6.381,,,,20101222,220807,1.00
D0B98044D8D6FBE6,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101222,104118,20101228,30000.00,110.386,,,,,20101222,220807,1.00
2B08A80959036F10,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101222,114618,20101228,20000.00,104.428,,,,,20101222,220807,1.00
6CEF20C37A4B2879,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101222,114157,20101228,10000.00,94.388,,,,,20101222,220807,1.00
6D6F30CF9D12991B,D,011842KG5,ALASKA ST INTL ARPTS REVS SER B,20020401,4.950,20141001,,,20101222,114648,20101228,10000.00,106.288,,,,,20101222,220807,1.00
F75A7355422AA83D,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101222,114544,20101228,70000.00,97.750,,,,,20101222,220807,1.00
6599928A3F4C8F76,S,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114648,20110103,15000.00,80.761,5.700,,,,20101222,220807,1.00
0EA144B9DA746618,S,3812446X5,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.800,20150201,,,20101222,114646,20101228,100000.00,103.031,1.001,,,,20101222,220807,1.00
E06756E90B84C97B,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101222,114558,20101228,40000.00,98.625,0.065,,,,20101222,220807,1.00
689327A793FF1DBA,D,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114648,20110103,15000.00,79.461,,,,,20101222,220807,1.00
0D192979947FC6D2,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101222,114655,20101228,15000.00,99.898,5.758,,,,20101222,220807,1.00
219441A59418E835,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101222,114659,20101228,15000.00,98.554,5.861,,,,20101222,220807,1.00
9F5BA57B9AA7FED2,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20101222,114606,20101228,15000.00,97.000,,,,,20101222,220807,1.00
008420A48C1969DF,S,603670QK9,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20350615,,,20101222,114654,20110103,25000.00,92.985,5.000,,,,20101222,220807,1.00
4F6E34C9046BC147,S,778550HD8,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20210801,,,20101222,114448,20101228,150000.00,93.491,3.750,,,,20101222,220807,1.00
A52447AC6BD445B2,P,67756QJX6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,4.875,20150901,,,20101222,114226,20101228,40000.00,98.750,5.178,,,,20101222,220807,1.00
E448905A772FE028,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101222,114700,20101228,15000.00,104.897,4.528,,,,20101222,220807,1.00
DA483E9C9C7C57C4,P,4124865N8,HARFORD CNTY MD REF,20100616,5.000,20170701,,,20101222,114658,20101228,25000.00,114.292,2.599,,,,20101222,220807,1.00
4CF07BB2FB7F9EC0,S,6037893K2,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20210201,,,20101222,114702,20101228,15000.00,103.000,3.354,,,,20101222,220807,1.00
BB7B94E7A8379281,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101222,114625,20101228,50000.00,91.985,5.898,,,,20101222,220807,1.00
9E9FDC1BB386B470,P,616110AL6,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20140501,,,20101222,114705,20101228,20000.00,105.610,2.516,,,,20101222,220807,1.00
BB72EAB5607CD157,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101222,114609,20101228,100000.00,94.905,,,,,20101222,220807,1.00
3EB5EBE51ABE5941,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101222,114624,20101228,15000.00,83.737,,,,,20101222,220807,1.00
B3B721172BE97CF7,D,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101222,113725,20101228,25000.00,108.500,,,,,20101222,220807,1.00
628BC0FC5F2E2CD8,D,616110AL6,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20140501,,,20101222,114705,20101228,20000.00,106.676,,,,,20101222,220807,1.00
E83853C1EAA6C28D,S,788278FQ7,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20121201,,,20101222,114711,20101228,25000.00,96.479,1.871,,,,20101222,220807,1.00
A2E2DBDCEA346FB9,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101222,114700,20101228,10000.00,101.836,4.511,,,,20101222,220807,1.00
2C3B2F9C3E554A0C,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101222,110100,20101228,140000.00,64.935,8.501,,,,20101222,220807,1.00
65C3598EEF490ADD,P,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101222,114716,20101223,5000.00,94.508,5.874,,,,20101222,220807,1.00
52E7DE6DE68A6A74,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,114716,20101228,5000.00,95.144,5.489,,,,20101222,220807,1.00
E2A769E185ED6156,S,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20101222,114716,20101228,5000.00,102.260,3.984,,,,20101222,220807,1.00
9CDD605329C69740,S,343487LA0,FLOWER MOUND TEX CTFS OBLIG,20010715,4.600,20120301,,,20101222,114716,20101228,35000.00,100.649,0.872,,,,20101222,220807,1.00
A2EC8388B37514C3,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20101222,114703,20101228,5000.00,99.500,4.588,,,,20101222,220807,1.00
4D4CDC1E763079C6,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101222,114459,20101222,105000.00,102.199,7.412,,,,20101222,220807,1.00
372369E849DB77A0,S,312670BB7,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.300,20171201,Y,,20101222,114400,20101228,250000.00,100.000,3.300,,,Y,20101222,220807,1.00
2E447535171FDE9B,S,64983QGW3,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.500,20130701,,,20101222,114716,20101228,25000.00,103.651,2.000,,,,20101222,220807,1.00
D53572C99B25EE30,D,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20101222,112314,20101228,25000.00,94.189,,,,,20101222,220807,1.00
179ED259ED6D0AD2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,112528,20101228,30000.00,99.748,,,,,20101222,220807,1.00
DE84014A16B2268D,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101222,111415,20101228,40000.00,106.612,,,,,20101222,220807,1.00
A86D7334573CBEED,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101222,112314,20101228,25000.00,102.690,,,,,20101222,220807,1.00
34A3FCE11EE578DD,D,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20101222,113906,20101228,30000.00,94.165,,,,,20101222,220807,1.00
3CC1FE22F61F0481,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101222,114619,20101228,140000.00,65.885,,,,,20101222,220807,1.00
E087D498C8F25DAC,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101222,114709,20101228,15000.00,86.249,5.502,,,,20101222,220807,1.00
EA6CD602BFC7800F,S,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20101222,114618,20101228,150000.00,107.683,2.050,,,,20101222,220807,1.00
103EDA34CB360C7C,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101222,114722,20101228,25000.00,102.375,6.318,,,,20101222,220807,1.00
6004B509005E2432,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101222,114722,20101228,50000.00,99.184,5.087,,,,20101222,220807,1.00
0F57A1F53504380F,S,187090F91,CLIFTON N J ,20060815,4.250,20130801,,,20101222,114723,20101228,20000.00,106.992,1.489,,,,20101222,220807,1.00
CD1D10EB17EE84D8,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101222,114557,20101228,70000.00,97.625,,,,,20101222,220807,1.00
3094BC5D08E91C8F,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101222,114807,20101228,15000.00,99.000,5.324,,,,20101222,220807,1.00
5DB7FCEB8AC43539,D,388568GM3,GRANVILLE OHIO EXMP VLG SCH LIBRARY IMPT,20050406,5.000,20231201,,,20101222,114407,20101228,440000.00,113.777,,S,,,20101222,220807,1.00
EDAD43B1BE235D06,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,114726,20101228,30000.00,100.250,4.952,,,,20101222,220807,1.00
BB50C103174821E8,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101222,114726,20101228,30000.00,101.214,4.816,,,,20101222,220807,1.00
45B328061E98A62C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,114728,20101228,10000.00,98.416,5.118,,,,20101222,220807,1.00
8E57F43FF03D2972,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101222,114722,20101228,25000.00,100.875,,,,,20101222,220807,1.00
8524F68F9BB82D19,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101222,114722,20101228,50000.00,99.682,,,,,20101222,220807,1.00
9652AD097C99AF4C,D,187090F91,CLIFTON N J ,20060815,4.250,20130801,,,20101222,114723,20101228,20000.00,106.491,,,,,20101222,220807,1.00
A2555462E1B2BA4B,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101222,114700,20101228,10000.00,104.897,4.528,,,,20101222,220807,1.00
60EB004B1D85F9C5,P,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101222,114700,20101228,50000.00,104.605,3.877,,,,20101222,220807,1.00
F342096D6CCA7BF7,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101222,114631,20101228,65000.00,112.812,,,,,20101222,220807,1.00
186A3AA192A2925E,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101222,114624,20101228,25000.00,105.983,,,,,20101222,220807,1.00
458767812ACF4D51,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101222,114722,20101228,1000000.00,115.319,2.440,,,,20101222,220807,1.00
11BD84629E0CF5BD,S,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,,,20101222,114727,20101228,350000.00,101.461,1.560,,,,20101222,220807,1.00
2AB1066E2463FDDE,S,106287GE9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.875,20160801,,,20101222,114732,20101228,50000.00,97.250,5.451,,,,20101222,220807,1.00
E787F38BBFE3674A,S,689146GG7,OTSEGO MINN SWR-SER A,20050501,4.250,20231201,,,20101222,114733,20101228,50000.00,101.754,2.321,,,,20101222,220807,1.00
B47ADE6584F0361C,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,114723,20101228,10000.00,99.576,6.030,,,,20101222,220807,1.00
1C17BBC3C165F285,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101222,114733,20101228,25000.00,85.170,6.021,,,,20101222,220807,1.00
0793415CDDC27723,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101222,114732,20101228,100000.00,105.890,,,,,20101222,220807,1.00
54FACEA432C17C4F,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101222,114700,20101228,5000.00,87.474,5.395,,,,20101222,220807,1.00
6F999C0A4260FEFB,P,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20101222,114700,20101228,10000.00,99.541,6.000,,,,20101222,220807,1.00
5E3AD3F37F4C39EF,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,114731,20101228,50000.00,99.488,6.000,,,,20101222,220807,1.00
6A44119990CB66E4,P,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20101222,114729,20101228,50000.00,98.464,6.224,,,,20101222,220807,1.00
347C9742990B0D4C,D,266778CR8,DURHAM N C SER A,20080805,4.125,20260201,,,20101222,114657,20101228,155000.00,99.000,,,,,20101222,220807,1.00
3419C47B32FF9DD2,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101222,114719,20101228,10000.00,96.725,5.473,,,,20101222,220807,1.00
2E743088903D1F38,S,620637R34,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.750,20150201,,,20101222,114727,20101228,25000.00,103.628,1.826,,,,20101222,220807,1.00
6ED9BBA86932E555,S,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101222,114729,20101228,5000.00,102.171,0.714,,,,20101222,220807,1.00
D978F92C668B4B22,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,114735,20101228,10000.00,98.783,2.080,,,,20101222,220807,1.00
50608CF5D9695937,D,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20101222,114729,20101228,50000.00,98.710,,,,,20101222,220807,1.00
68D5766DBFBA7AE3,S,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114731,20110103,10000.00,80.761,5.700,,,,20101222,220807,1.00
8CA4D4A7E1527D68,S,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20101222,114739,20101228,25000.00,102.621,3.904,,,,20101222,220807,1.00
13E58B174BB9AC19,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114741,20101229,50000.00,100.000,7.132,,,,20101222,220807,1.00
74F0AFAB932ADFCD,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,114731,20101228,50000.00,97.988,,,,,20101222,220807,1.00
F192E79B59EF451A,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101222,114731,20101228,25000.00,84.170,,,,,20101222,220807,1.00
3385308AEDEB7862,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101222,114712,20101228,10000.00,96.625,,,,,20101222,220807,1.00
244BA8C310C9E24A,D,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114731,20110103,10000.00,79.461,,,,,20101222,220807,1.00
AE33F822D58CF4BD,D,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20101222,114739,20101228,25000.00,101.371,,,,,20101222,220807,1.00
825C4AF48EF72BA2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,114748,20101228,65000.00,104.375,7.286,,,,20101222,220807,1.00
7D5D679796A7E4C3,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101222,114749,20101228,5000.00,98.000,5.805,,,,20101222,220807,1.00
C5EDFB80AAD9EF76,P,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20101222,114652,20101228,25000.00,99.000,4.386,,,,20101222,220807,1.00
6A5E8D336CCED37E,P,536060GP5,LINO LAKES MINN TAXABLE-IMPT-SER B,20020701,5.350,20120201,,,20101222,114300,20101228,25000.00,100.200,2.292,,,,20101222,220807,1.00
8875DE79007BDA9A,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101222,114332,20101228,35000.00,117.598,,,,,20101222,220807,1.00
5E0E8CF4E202C352,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101222,113849,20101228,10000.00,99.377,,,,,20101222,220807,1.00
4E983608DEC6FB7A,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110900,20101228,25000.00,100.000,4.000,,,Y,20101222,220807,1.00
7C969A340E349B9D,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101222,112702,20101228,5000.00,105.725,,,,,20101222,220807,1.00
78A26A4032E89ACA,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101222,113405,20101228,10000.00,99.377,,,,,20101222,220807,1.00
29EB3707DF85E55B,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101222,113944,20101228,5000.00,99.500,,,,,20101222,220807,1.00
35E68C7AB5790CA1,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101222,114333,20101228,15000.00,95.520,,,,,20101222,220807,1.00
BB27DE9E59565A98,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101222,112716,20101228,5000.00,99.752,,,,,20101222,220807,1.00
8476A95741DDB049,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101222,113853,20101229,20000.00,100.752,,,,,20101222,220807,1.00
B309C2B6A3668512,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101222,114749,20101228,25000.00,84.786,5.618,,,,20101222,220807,1.00
76E3EA54A67BB33A,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101222,114742,20101228,50000.00,84.878,4.511,,,,20101222,220807,1.00
536E5DE9DDCD275C,S,792775GZ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20220201,,,20101222,114752,20101228,25000.00,103.902,1.385,,,,20101222,220807,1.00
490CADB44E4EA966,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20101222,114757,20101228,10000.00,45.028,5.418,,,,20101222,220807,1.00
4E17757FBA98E088,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101222,114748,20101228,50000.00,98.200,,,,,20101222,220807,1.00
53D0B50439FCDB5D,S,485427US5,KANSAS ST DEV FIN AUTH REV VAR-VLG SHALOM OBLIG GRP-BB,19981202,,20281115,,,20101222,114645,20101223,1MM+,100.000,,,,,20101222,220807,1.00
40FF5CCDE20CF8B0,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101222,114652,20101228,10000.00,101.625,5.235,,,,20101222,220807,1.00
4E03844F114D0ACC,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101222,114541,20101228,10000.00,100.000,4.999,,,,20101222,220807,1.00
CE2054D7B0EF2F38,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101222,114749,20101228,25000.00,85.286,,,,,20101222,220807,1.00
CD5A00A16EEB3968,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101222,114752,20101228,5000.00,95.850,5.273,,,,20101222,220807,1.00
85C41D1DD90C9AE7,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20101222,114745,20101228,10000.00,44.228,,,,,20101222,220807,1.00
DC9939E350CE975D,P,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,114707,20101229,1MM+,100.100,6.724,,,,20101222,220807,1.00
D29975530D081EBD,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,114809,20101229,1000000.00,100.100,6.805,,,,20101222,220807,1.00
2FBC0E1A4195A43E,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101222,114758,20101228,10000.00,102.166,6.288,,,,20101222,220807,1.00
7EBA339DE274826C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,114723,20101228,15000.00,97.816,5.164,,,,20101222,220807,1.00
0F152FDBB85E61BF,D,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101222,114500,20101228,750000.00,97.875,,S,,,20101222,220807,1.00
37DB94AADD26BC86,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101222,114743,20101228,50000.00,102.770,0.568,,,,20101222,220807,1.00
8002F1E739E40C9D,S,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101222,114752,20101228,25000.00,104.865,3.100,,,,20101222,220807,1.00
CC6C5973F4DEAD6A,S,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20101222,114801,20101228,15000.00,99.935,4.508,,,,20101222,220807,1.00
A06570F60F0005F5,S,670386KG5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20180215,,,20101222,114420,20101227,50000.00,110.688,1.495,,,,20101222,220807,1.00
615DECEC6CA34DB4,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,114541,20101228,100000.00,99.764,2.543,,,,20101222,220807,1.00
394E436CA9AD4826,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101222,114743,20101228,50000.00,102.712,,,,,20101222,220807,1.00
30A756A74188DACE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101222,114742,20101228,30000.00,100.002,5.249,,,,20101222,220807,1.00
5D4436587A38D9DA,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20101222,114801,20101228,15000.00,99.060,,,,,20101222,220807,1.00
E15121EE3FEF17E6,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114726,20101229,1MM+,100.100,7.123,,,,20101222,220807,1.00
266D555D3243E530,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114752,20101229,1MM+,100.100,7.123,,,,20101222,220807,1.00
C7290053A3BAAF16,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,114809,20101228,50000.00,103.110,7.258,,,,20101222,220807,1.00
310CA1351458BB7F,S,702725JB9,PASSAIC CNTY N J ,20080501,4.250,20220201,,,20101222,114805,20101230,150000.00,100.796,4.100,,,,20101222,220807,1.00
398CD134BFD64170,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,114508,20101228,600000.00,99.764,2.543,,,,20101222,220807,1.00
27A69232DC52E549,S,92817AAN7,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,4.625,20150801,,,20101222,114800,20101228,5000.00,100.306,1.259,,,,20101222,220807,1.00
95D00175605BA8C4,S,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,,,20101222,114700,20101228,45000.00,100.000,2.000,,,,20101222,220807,1.00
BC3F3E0AB2162360,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,114815,20101228,5000.00,102.360,7.319,,,,20101222,220807,1.00
296D7375568E7A3A,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101222,114654,20101228,25000.00,101.552,1.917,,,,20101222,220807,1.00
C15EEB2FB095D5F1,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101222,114811,20101228,25000.00,79.354,6.099,,,,20101222,220807,1.00
D71A698EB816549A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101222,114811,20101228,25000.00,80.004,,,,,20101222,220807,1.00
72982407C1FEBCEF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,114821,20101229,10000.00,100.000,7.132,,,Y,20101222,220807,1.00
1319A905CE5A8104,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,114814,20101228,20000.00,99.966,4.004,,,,20101222,220807,1.00
2D7BF210CD2B43E0,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,114813,20101228,100000.00,101.716,4.000,,,,20101222,220807,1.00
78DC768B6AB0ED91,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101222,114818,20101228,5000.00,93.850,,,,,20101222,220807,1.00
ACAC5C9CD9FAFD41,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101222,114634,20101228,140000.00,66.110,,,,,20101222,220807,1.00
DB3D4644BAA24358,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,114814,20101228,20000.00,98.766,,,,,20101222,220807,1.00
ADA02058BFC4C07A,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,114813,20101228,100000.00,100.609,,,,,20101222,220807,1.00
DA1B45697BF11E08,D,620637R34,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.750,20150201,,,20101222,114719,20101228,25000.00,103.528,,,,,20101222,220807,1.00
FE34453DC70B35A1,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101222,114825,20101228,15000.00,98.750,5.100,,,,20101222,220807,1.00
6336C63926325E74,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101222,114828,20101228,10000.00,86.650,5.148,,,,20101222,220807,1.00
5962F70A865933A4,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101222,114800,20101228,40000.00,99.888,5.010,,,,20101222,220807,1.00
36AC979E7C6B3701,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101222,114821,20101228,30000.00,36.771,5.999,,,,20101222,220807,1.00
A5E16D181056C91E,P,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101222,103328,20101228,300000.00,104.733,2.238,,,,20101222,220807,1.00
CA3E900E480F1D3A,S,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114820,20101228,20000.00,80.758,5.700,,,,20101222,220807,1.00
A75DAF3DECABC0D3,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101222,114800,20101228,40000.00,99.887,,,,,20101222,220807,1.00
63CDD3301F664E00,P,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101222,114414,20101228,30000.00,104.219,4.000,,,,20101222,220807,1.00
29E6C7B1BCAAF883,P,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101222,114414,20101228,10000.00,100.493,4.002,,,,20101222,220807,1.00
CCF749E07802304A,P,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101222,114414,20101228,10000.00,102.230,2.251,,,,20101222,220807,1.00
F65A7DC258F42311,P,982696ME3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20110901,,,20101222,114414,20101228,10000.00,100.653,4.001,,,,20101222,220807,1.00
50BFDB26FB938A3D,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,114617,20101228,200000.00,99.764,2.543,,,,20101222,220807,1.00
F5D2CADD2596E1C0,S,084208AD9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,4.000,20111201,,,20101222,114733,20101228,1000000.00,102.473,1.300,,,,20101222,220807,1.00
2855996F5C34DA29,D,1216374P4,BURLINGTON CNTY N J ,20101228,,20221215,Y,,20101222,114750,20101228,1MM+,101.295,,,,,20101222,220807,1.00
BD1A8ADD0C8FE476,D,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114820,20101228,20000.00,79.458,,,,,20101222,220807,1.00
8A038C6F88A72859,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101222,113922,20101228,20000.00,101.707,,,,,20101222,220807,1.00
11E819B94FDED372,D,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20101222,113705,20101228,25000.00,105.000,,,,,20101222,220807,1.00
E1E138D325D82736,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101222,114300,20101228,25000.00,38.280,,,,,20101222,220807,1.00
0FE9A248CC35BAF6,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101222,114833,20101228,10000.00,93.200,5.540,,,,20101222,220807,1.00
FEC027459A4F1EDC,S,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20101222,114529,20101228,50000.00,109.972,1.200,,,,20101222,220807,1.00
6E2ADC0EEA74DC93,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101222,114414,20101228,10000.00,102.734,2.000,,,,20101222,220807,1.00
1D8A6DB40CD2D5D1,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101222,114812,20101230,1MM+,96.914,6.023,,,,20101222,220807,1.00
3797AB6B2FA54ABD,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101222,114811,20101228,10000.00,97.500,5.466,,,,20101222,220807,1.00
8664DCA22BAD8049,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,114818,20101228,35000.00,100.000,4.997,,,,20101222,220807,1.00
BF862C5516E1EE6A,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101222,114821,20101228,25000.00,96.125,5.239,,,,20101222,220807,1.00
6C447684D92B7F5A,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101222,114827,20101228,10000.00,109.418,5.827,,,,20101222,220807,1.00
80F80A91C7190B1B,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,114727,20101228,10000.00,98.434,,,,,20101222,220807,1.00
C360F7BB46BDA47C,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101222,114827,20101228,25000.00,88.500,5.813,,,,20101222,220807,1.00
FAF83D44147A9519,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101222,114829,20101228,30000.00,103.635,4.122,,,,20101222,220807,1.00
1B1EE1845CD1C2CE,S,672423GB0,OAKLAND CNTY MICH BLDG AUTH ,20020601,5.000,20220901,,,20101222,114831,20101228,5000.00,102.786,0.850,,,,20101222,220807,1.00
BF18D5D8000BE729,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,114726,20101228,10000.00,98.682,,,,,20101222,220807,1.00
EE818B70A1415055,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101222,114733,20101228,100000.00,112.099,,,,,20101222,220807,1.00
89BDD39A83281244,D,172311GH9,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20121201,,,20101222,114710,20101228,500000.00,103.469,,P,,,20101222,220807,1.00
B5C41A5C64E127AB,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101222,114809,20101228,30000.00,36.071,,,,,20101222,220807,1.00
76AE2E6E19C6A87D,D,672423GB0,OAKLAND CNTY MICH BLDG AUTH ,20020601,5.000,20220901,,,20101222,114831,20101228,5000.00,102.682,,,,,20101222,220807,1.00
66A4B78DD8047471,S,462460YN0,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.400,20191001,,,20101222,114835,20101228,25000.00,101.940,3.253,,,,20101222,220807,1.00
5B7B24DE8E017BD4,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101222,114837,20101228,5000.00,102.227,0.850,,,,20101222,220807,1.00
E1C28EE9D07105F8,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101222,114828,20101228,100000.00,89.796,5.127,,,,20101222,220807,1.00
494695CA4F9C2F79,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101222,114806,20101228,15000.00,100.000,4.749,,,,20101222,220807,1.00
55089050D2ED86C0,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101222,114919,20101228,10000.00,99.000,5.324,,,,20101222,220807,1.00
8A592ACCDA20D472,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101222,114529,20101228,50000.00,100.000,4.999,,,,20101222,220807,1.00
95ED1A17691CED9C,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101222,114732,20101228,65000.00,101.816,3.750,,,,20101222,220807,1.00
458F462A3D94CA85,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101222,114837,20101228,5000.00,102.149,,,,,20101222,220807,1.00
A7785E32B96FD22A,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101222,114836,20101228,15000.00,96.721,5.276,,,,20101222,220807,1.00
A5B2AA92EE562951,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101222,114700,20101228,100000.00,112.159,2.550,,,,20101222,220807,1.00
F36D26CF4DE9CEF5,P,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101222,114826,20101228,100000.00,104.801,3.746,,,,20101222,220807,1.00
7F14C33D0C6DE562,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101222,114835,20101228,15000.00,78.673,6.365,,,,20101222,220807,1.00
C24B14C2C65BE51A,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,114110,20101228,200000.00,84.911,,P,,,20101222,220807,1.00
AC6FD143F734482E,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101222,114834,20101228,40000.00,106.381,4.458,,,,20101222,220807,1.00
A3421B76DE81C1A2,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101222,114841,20101228,10000.00,108.328,2.702,,,,20101222,220807,1.00
61F1848BC88EC084,P,542424SK3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20160515,,,20101222,114843,20101228,10000.00,109.726,3.027,,,,20101222,220807,1.00
8DDEFEF4642A204D,P,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20101222,114844,20101228,10000.00,107.011,4.011,,,,20101222,220807,1.00
F9533BF7C53F9026,P,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101222,114842,20101228,15000.00,96.549,5.234,,,,20101222,220807,1.00
AE92824D16A41764,D,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101222,114837,20101228,5000.00,101.971,,,,,20101222,220807,1.00
A3336EAA54864FAA,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101222,114838,20101228,15000.00,78.573,,,,,20101222,220807,1.00
84D34114BA9B6C60,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101222,114841,20101228,10000.00,108.827,,,,,20101222,220807,1.00
5AC507A82F47B520,D,542424SK3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20160515,,,20101222,114843,20101228,10000.00,110.226,,,,,20101222,220807,1.00
BA2E163B2FBFCC96,D,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20101222,114741,20101228,50000.00,98.710,,,,,20101222,220807,1.00
A5F5832BD29AD51A,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101222,114842,20101228,15000.00,97.525,,,,,20101222,220807,1.00
7CD2CA4C5322EC3A,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101222,114619,20101228,65000.00,112.937,,,,,20101222,220807,1.00
5901DEF779C7DC95,D,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20101222,114844,20101228,10000.00,107.511,,,,,20101222,220807,1.00
C492ED225602D5EE,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101222,114852,20101228,5000.00,98.450,4.928,,,,20101222,220807,1.00
71F63BA0AFD2B66F,S,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20101222,114352,20101228,100000.00,107.309,1.130,,,,20101222,220807,1.00
9C8330B2784417FE,P,250217ZJ8,DES PLAINES ILL REF-TAXABLE-SER A,20080401,4.000,20121201,,,20101222,114300,20101228,75000.00,103.800,1.978,,,,20101222,220807,1.00
172FCBBCBD131009,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,114805,20101228,20000.00,94.500,5.345,,,,20101222,220807,1.00
07A01B20BB872211,P,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101222,114300,20101228,250000.00,100.004,4.498,,,,20101222,220807,1.00
41D8AD1A9990FD7A,S,408630KE0,HAMMONTON N J ,20070101,4.050,20200201,,,20101222,114850,20101228,30000.00,101.126,3.804,,,,20101222,220807,1.00
4CFA509441410DC9,P,91417KQJ3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20170601,,,20101222,114859,20101228,25000.00,105.706,3.016,,,,20101222,220807,1.00
BCA63098F62E6F53,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101222,114859,20101228,20000.00,103.706,4.340,,,,20101222,220807,1.00
7E0AF6097CBA8412,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101222,114853,20101228,50000.00,88.814,5.913,,,,20101222,220807,1.00
22E22CBCDCEF0AB8,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101222,114854,20101228,45000.00,85.912,6.103,,,,20101222,220807,1.00
21EB4BB14189079B,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101222,114825,20101228,50000.00,111.691,3.775,,,,20101222,220807,1.00
9BEDE28E2E4FFC38,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,114110,20101228,290000.00,90.261,,P,,,20101222,220807,1.00
86C3E8237B031821,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101222,112655,20101228,200000.00,107.365,3.035,,,,20101222,220807,1.00
296D9828C631E98E,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101222,114822,20101228,50000.00,82.556,,,,,20101222,220807,1.00
0347408A32E724B5,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101222,112655,20101228,200000.00,107.465,,,,,20101222,220807,1.00
676893A0B81F1692,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101222,114853,20101228,50000.00,89.260,,,,,20101222,220807,1.00
BDA591AE6ED9A1CE,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101222,114854,20101228,45000.00,86.343,,,,,20101222,220807,1.00
B607E68D38375899,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20101222,114710,20101228,500000.00,101.042,,P,,,20101222,220807,1.00
DFCD33D65AC1D402,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101222,114818,20101228,180000.00,96.345,,,,,20101222,220807,1.00
E5633A596A7334BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,114858,20101228,20000.00,100.775,1.431,,,,20101222,220807,1.00
90E0B1B02CA1D5B9,P,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101222,114904,20101227,350000.00,102.000,4.640,,,,20101222,220807,1.00
7B98E397D2A52C6B,P,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20101222,114913,20101228,100000.00,100.314,1.538,,,,20101222,220807,1.00
A40749A5D4F73440,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101222,114915,20101228,20000.00,89.880,5.915,,,,20101222,220807,1.00
4E54D972C638D29A,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101222,114849,20101228,70000.00,91.472,5.645,,,,20101222,220807,1.00
8465743A2CFE625C,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101222,114903,20101228,10000.00,101.102,4.616,,,,20101222,220807,1.00
84294D0214CA9326,S,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20101222,114907,20101228,5000.00,105.600,1.031,,,,20101222,220807,1.00
3FA33797E3F8A21C,S,118087AT2,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,2.500,20120701,,,20101222,114911,20101228,5000.00,101.684,1.368,,,,20101222,220807,1.00
02376FDD4EBD78F0,P,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101222,114915,20101228,35000.00,104.550,3.766,,,,20101222,220807,1.00
08759AD217C005EB,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101222,114512,20101231,50000.00,100.000,4.999,,,,20101222,220807,1.00
7CA11145ACFA44F8,D,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20101222,114901,20101228,5000.00,105.400,,,,,20101222,220807,1.00
F5CFEFD0B4F5BEC7,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,114010,20101228,200000.00,89.502,,P,,,20101222,220807,1.00
E8D6353FC97C7710,D,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20101222,114200,20101228,85000.00,114.873,,,,,20101222,220807,1.00
236C33099BC3E2C6,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101222,114918,20101227,350000.00,103.000,4.464,,,,20101222,220807,1.00
B439EC24DB9A60E1,S,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,,,20101222,114922,20101228,80000.00,101.755,2.150,,,,20101222,220807,1.00
459DF41DDF41235B,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101222,114902,20101228,200000.00,99.821,,,,,20101222,220807,1.00
21130B0214FAF880,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101222,114919,20101228,10000.00,102.500,4.849,,,,20101222,220807,1.00
2EC9D0EE9C031EF7,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101222,114635,20101228,50000.00,100.000,4.999,,,,20101222,220807,1.00
19199746E088E7FE,D,942833RF3,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20190601,,,20101222,114921,20101228,25000.00,103.223,,,,,20101222,220807,1.00
2B867E818B722DCC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,114858,20101228,20000.00,100.750,,,,,20101222,220807,1.00
5E9C2F88F94964D7,P,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20101222,114900,20101228,350000.00,101.996,4.600,,,,20101222,220807,1.00
1D3D2D5C97685554,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,114929,20101228,25000.00,95.144,5.489,,,,20101222,220807,1.00
9F70B780B2DC4125,P,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20101222,114852,20101230,125000.00,100.000,0.000,,,,20101222,220807,1.00
F43300000ED119E0,S,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114917,20101228,15000.00,80.758,5.700,,,,20101222,220807,1.00
D2DF391F537C047D,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101222,114924,20101228,10000.00,99.877,4.513,,,,20101222,220807,1.00
4E52CFD40A60E53E,S,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20101222,114901,20101223,1MM+,100.000,,,,,20101222,220807,1.00
8AC76B5521790067,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20101222,114930,20101228,25000.00,81.693,5.996,,,,20101222,220807,1.00
8ACA0465BE37E7BA,D,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,114917,20101228,15000.00,79.458,,,,,20101222,220807,1.00
83CE25F055A394F3,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,114909,20101229,1MM+,101.039,6.734,,,,20101222,220807,1.00
107C185BD9B93E5C,P,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,,,20101222,114919,20101228,10000.00,112.500,2.880,,,,20101222,220807,1.00
48987A9EF9CBAD92,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101222,114922,20101228,45000.00,113.800,2.244,,,,20101222,220807,1.00
2C1C3EF1DB9476A8,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101222,114924,20101228,10000.00,98.877,,,,,20101222,220807,1.00
B69F48C362C80B90,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,114931,20101228,200000.00,84.896,5.759,,,,20101222,220807,1.00
DC081F756E841ED2,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,114932,20101228,290000.00,90.251,5.157,,,,20101222,220807,1.00
C9B7476E9C4BD396,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,114933,20101228,200000.00,89.487,5.209,,,,20101222,220807,1.00
611235574A966E43,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,114010,20101228,210000.00,88.027,,P,,,20101222,220807,1.00
53A6AD2FD2318239,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,114934,20101228,210000.00,88.012,5.343,,,,20101222,220807,1.00
BD4CBD4316CC1F29,P,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20101222,114930,20101228,15000.00,100.598,3.876,,,,20101222,220807,1.00
CF31E354AB3D4B9D,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101222,114909,20101228,35000.00,90.248,5.535,,,,20101222,220807,1.00
361BDA932A9610E8,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101222,114200,20101228,25000.00,38.280,,,,,20101222,220807,1.00
0B9084E259F59F2F,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101222,114822,20101228,10000.00,108.082,,,,,20101222,220807,1.00
1B45007299DC852D,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101222,114909,20101228,35000.00,88.371,,,,,20101222,220807,1.00
0551125A268F5433,D,644614E47,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20170601,,,20101222,114831,20101228,50000.00,101.413,,,,,20101222,220807,1.00
ABD5325115AE0E94,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101222,114834,20101228,15000.00,94.596,,,,,20101222,220807,1.00
70A98EB6DB902322,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101222,114831,20101228,15000.00,94.846,,,,,20101222,220807,1.00
258795D6D6AB6222,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101222,114842,20101228,70000.00,91.248,,,,,20101222,220807,1.00
BD61BEB3F61CF99A,P,796253S45,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20240201,,,20101222,114920,20101228,1MM+,109.359,3.890,,,,20101222,220807,1.00
AF7BE795D0844FCE,S,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20101222,114939,20101228,100000.00,100.341,1.250,,,,20101222,220807,1.00
B8A61FBBEB036619,S,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101222,114936,20101228,30000.00,101.591,4.171,,,,20101222,220807,1.00
D7CDE07003C7B3EE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,114937,20101228,30000.00,100.801,4.000,,,,20101222,220807,1.00
FAB5E9CC8BAAB5EB,P,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101222,114414,20101228,10000.00,103.230,3.000,,,,20101222,220807,1.00
9E6D1FE539FC3BD4,P,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20101222,114414,20101228,40000.00,99.995,5.000,,,,20101222,220807,1.00
61DE84FCE313B9BD,S,942833RF3,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20190601,,,20101222,114921,20101228,25000.00,104.771,3.088,,,,20101222,220807,1.00
260539F51E91EF83,P,172311GH9,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20121201,,,20101222,114940,20101228,500000.00,103.219,1.301,,,,20101222,220807,1.00
DEBCA8C674A50B19,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,114937,20101228,30000.00,99.051,,,,,20101222,220807,1.00
224EB0DDB900BA75,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101222,114915,20101228,600000.00,108.336,1.520,,,,20101222,220807,1.00
CA528D98A5C5B6B8,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101222,114936,20101228,30000.00,99.841,,,,,20101222,220807,1.00
786BA39F3D5F3106,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101222,114838,20101228,70000.00,91.372,,,,,20101222,220807,1.00
941217D54EA5ADF4,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101222,114943,20101228,5000.00,94.960,5.395,,,,20101222,220807,1.00
47487460BF27D0D1,P,529083EY9,LEXINGTON CNTY S C SCH DIST REF,20050515,5.250,20110301,,,20101222,114931,20101228,115000.00,100.655,1.472,,,,20101222,220807,1.00
72386EB1F963951C,P,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20101222,114934,20101228,75000.00,100.829,4.238,,,,20101222,220807,1.00
23D09F20DE08100B,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20101222,114858,20101228,100000.00,106.950,7.707,,,,20101222,220807,1.00
7DDF920FEA4B7602,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101222,114901,20101228,10000.00,92.856,5.930,,,,20101222,220807,1.00
6859B91D5C7E493F,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101222,114900,20101228,200000.00,99.766,,,,,20101222,220807,1.00
0B9D1E5D92EC1920,P,542402FP2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20121101,,,20101222,114752,20101228,25000.00,101.764,4.241,,,,20101222,220807,1.00
68C82BA3055EFC34,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101222,114900,20101228,50000.00,92.500,3.132,,,,20101222,220807,1.00
5397E6A39CA9842F,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101222,114900,20101228,50000.00,92.750,,,,,20101222,220807,1.00
12F7BFE650FFB40E,S,343487LA0,FLOWER MOUND TEX CTFS OBLIG,20010715,4.600,20120301,,,20101222,114955,20101228,5000.00,100.649,0.872,,,,20101222,220807,1.00
D32930639A1E1737,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101222,114956,20101227,5000.00,103.570,2.695,,,,20101222,220807,1.00
C9399D6233D001F2,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101222,114727,20101228,180000.00,99.450,4.081,,,,20101222,220807,1.00
51CFD1FE4D7F3C6A,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101222,114700,20101228,50000.00,100.000,4.999,,,,20101222,220807,1.00
061147F59FE79BD6,S,691879DC1,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20340601,,,20101222,114936,20101228,25000.00,95.813,5.314,,,,20101222,220807,1.00
5C5D9F63255FA6DB,S,073900XX5,BEAUFORT CNTY S C SCH DIST TAXABLE-SER F-BUILD AMER BDS,20091208,4.625,20190301,,,20101222,114943,20101228,10000.00,101.075,4.466,,,,20101222,220807,1.00
C7B1959DFCA106B9,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,,,20101222,114945,20101228,15000.00,96.850,4.427,,,,20101222,220807,1.00
A46618CDC8B2CB25,D,691879DC1,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20340601,,,20101222,114940,20101228,25000.00,93.701,,,,,20101222,220807,1.00
FE1A0EE33F027FE3,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101222,114948,20101228,25000.00,93.755,5.466,,,,20101222,220807,1.00
5D1FB2F93E673D96,P,196632DQ3,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20151115,,,20101222,114932,20101228,150000.00,113.182,2.141,,,,20101222,220807,1.00
084CD67B22B13E43,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,114949,20101228,450000.00,99.733,5.020,,,,20101222,220807,1.00
23378A85A75EF14A,S,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20101222,114400,20101228,85000.00,114.993,2.280,,,,20101222,220807,1.00
55F717DE50573A37,P,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20101222,114900,20101228,35000.00,110.264,2.022,,,,20101222,220807,1.00
19DCC25FC45583F6,D,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101222,114700,20101228,50000.00,105.135,,,,,20101222,220807,1.00
7297FDFE6750DECF,S,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101222,114949,20101228,50000.00,105.635,2.250,,,,20101222,220807,1.00
274363AC27D96CE7,P,644682WV4,NEW HAMPSHIRE ST PREREFUNDED-REF & CAP IMPT-A,20020801,4.000,20150801,,,20101222,114950,20101228,60000.00,104.239,1.300,,,,20101222,220807,1.00
B5F2DA1F674AAACC,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20101222,114853,20101228,100000.00,112.337,,,,,20101222,220807,1.00
BE2E90C715615E2B,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101222,114951,20101228,25000.00,91.688,,,,,20101222,220807,1.00
502E6CA64157892C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101222,114951,20101228,20000.00,100.268,7.276,,,,20101222,220807,1.00
52A13B962CD2469A,S,054231HH1,AVON OHIO LOC SCH DIST REF-SCH IMPT,20040515,4.200,20151201,,,20101222,114956,20101228,15000.00,106.291,2.280,,,,20101222,220807,1.00
89FE96DCC36D3153,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101222,114600,20101222,5000.00,100.000,5.498,,,,20101222,220807,1.00
77C8207476850B80,P,620637P77,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20150201,,,20101222,114300,20101228,75000.00,112.700,2.700,,,,20101222,220807,1.00
470101DBE9021D6E,D,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20101222,114727,20101228,165000.00,105.663,,,,,20101222,220807,1.00
9AB5EA288D7FD0E3,D,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20101222,114740,20101228,50000.00,98.810,,,,,20101222,220807,1.00
0F4ED9DE4D63FEFB,D,074329LW1,BEAUFORT CNTY N C SCH,20080219,3.500,20120201,,,20101222,103958,20101228,250000.00,102.706,,,,,20101222,220807,1.00
7A95461731C79F2B,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101222,115004,20101228,10000.00,100.978,5.091,,,,20101222,220807,1.00
217103B4FB822E38,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101222,115003,20101228,25000.00,95.862,5.357,,,,20101222,220807,1.00
29A25E96390875EC,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20101222,114800,20101228,100000.00,112.397,2.860,,,,20101222,220807,1.00
5126DFFBD954C3D7,S,495033BF8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20151201,,,20101222,114838,20101228,1000000.00,114.002,2.000,,,,20101222,220807,1.00
0B66382524216822,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,114901,20101228,10000.00,101.625,5.038,,,,20101222,220807,1.00
ACE9B5C7202BC0C9,S,875290VA3,TAMPA FLA WTR & SWR REV ,20071211,4.000,20151001,,,20101222,114901,20101228,15000.00,105.307,2.800,,,,20101222,220807,1.00
554D647F1FE57E5F,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101222,114935,20101228,75000.00,100.687,4.638,,,,20101222,220807,1.00
CD3D17B39FDD0821,D,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20101222,114934,20101228,75000.00,101.454,,P,,,20101222,220807,1.00
3417F85A87E575C9,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101222,114856,20101228,10000.00,100.753,,,,,20101222,220807,1.00
DE6F53AFF4F685FC,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101222,115006,20101228,120000.00,59.719,8.651,,,,20101222,220807,1.00
118EB4A3296451BD,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101222,115000,20101228,95000.00,73.639,7.276,,,,20101222,220807,1.00
DBF5264A876F600D,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101222,115000,20101228,50000.00,76.429,7.176,,,,20101222,220807,1.00
5C0912DE1B6B44CE,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101222,115000,20101228,40000.00,82.924,6.527,,,,20101222,220807,1.00
0FE779DC2D1C5F94,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101222,114855,20101228,10000.00,101.002,,,,,20101222,220807,1.00
BF50C84B39DA0818,D,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101222,114903,20101228,50000.00,103.365,,,,,20101222,220807,1.00
75B581D20D67A369,P,752117KS9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,5.250,20260901,,,20101222,115000,20101228,25000.00,82.667,7.099,,,,20101222,220807,1.00
DEE64486813221DE,S,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20101222,115000,20101228,10000.00,91.251,8.246,,,,20101222,220807,1.00
2C843E550748B31F,S,45202VAJ1,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.300,20120601,,,20101222,115000,20101228,100000.00,100.575,3.879,,,,20101222,220807,1.00
665120404EA6A4FD,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101222,115003,20101228,10000.00,89.757,6.250,,,,20101222,220807,1.00
5384A9B426C3E52C,D,118087AT2,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,2.500,20120701,,,20101222,114903,20101228,5000.00,100.985,,,,,20101222,220807,1.00
947115DAABD82D71,D,118087AT2,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,2.500,20120701,,,20101222,114902,20101228,5000.00,101.484,,,,,20101222,220807,1.00
6795E47F05657433,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101222,115000,20101228,20000.00,94.378,5.858,,,,20101222,220807,1.00
2902B55136FF3A8A,S,312675A92,FAYETTEVILLE ARK SCH DIST REF,20090401,3.000,20130601,,,20101222,115011,20101228,15000.00,104.265,1.210,,,,20101222,220807,1.00
E717E76F7D43BB71,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20101222,115012,20101228,15000.00,101.783,4.728,,,,20101222,220807,1.00
1C6610116C03F5E9,S,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20101222,115011,20101228,5000.00,101.146,1.231,,,,20101222,220807,1.00
D6C6B8138059234F,S,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20101222,115013,20101228,90000.00,112.870,2.467,,,,20101222,220807,1.00
B067D6801A4D07E4,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,114926,20101228,20000.00,101.040,4.540,,,,20101222,220807,1.00
F57DDDEF5D4A3F75,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101222,115010,20101228,25000.00,94.376,,,,,20101222,220807,1.00
D8CA80C17922641C,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101222,114800,20101228,65000.00,113.221,3.000,,,,20101222,220807,1.00
4BFCA5D244CE9C2F,D,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20101222,115011,20101228,5000.00,101.021,,,,,20101222,220807,1.00
7AE8DDF3F5511896,D,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20101222,115013,20101228,90000.00,112.370,,,,,20101222,220807,1.00
0C46B0A015F5A3A6,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101222,114610,20101228,50000.00,99.040,5.102,,,,20101222,220807,1.00
CB11D8E9C71F3296,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,115020,20101228,15000.00,97.525,5.198,,,,20101222,220807,1.00
EDEC4FE5168C3D53,S,01179PD61,ALASKA MUN BD BK ALASKA MUN SER FOUR-SER A,20091218,3.500,20200201,,,20101222,115020,20101228,5000.00,99.458,3.570,,,,20101222,220807,1.00
3ABF0B1BDA5EA907,S,805805HM3,SAYREVILLE N J SCH DIST ,20050701,4.250,20240715,,,20101222,115001,20101228,35000.00,101.232,3.951,,,,20101222,220807,1.00
7E04B1C8A32AE1FE,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101222,114900,20101228,50000.00,103.465,1.037,,,,20101222,220807,1.00
E1FE40D0F31715EB,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101222,115006,20101230,10000.00,89.000,5.910,,,,20101222,220807,1.00
B2BF1405AAF9E914,P,438670KE0,HONOLULU HAWAII CITY & CNTY SER D,20050526,3.250,20110701,,,20101222,115007,20101228,50000.00,100.800,1.663,,,,20101222,220807,1.00
2105C73F2ADC86A7,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101222,115010,20101228,10000.00,104.363,2.533,,,,20101222,220807,1.00
E3C9EE83FE445CB9,S,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101222,115006,20101228,35000.00,98.500,5.148,,,,20101222,220807,1.00
6FAAC2776859B7C1,P,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20101222,115023,20101228,500000.00,100.792,1.541,,,,20101222,220807,1.00
20459334E80908E8,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,114957,20101229,1MM+,100.795,6.753,,,,20101222,220807,1.00
BB33C76B2FF6EBA4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,115026,20101228,10000.00,100.000,5.249,,,,20101222,220807,1.00
BF88D9E57384D408,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,115027,20101228,5000.00,100.250,4.952,,,,20101222,220807,1.00
8F9F8393FB72D15B,P,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20101222,115022,20101228,15000.00,95.053,4.712,,,,20101222,220807,1.00
3A6D7BCA83FD18C6,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20101222,115023,20101228,10000.00,96.074,4.625,,,,20101222,220807,1.00
394E57CA09D5192D,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101222,114644,20101228,100000.00,105.600,,,,,20101222,220807,1.00
552D2798725EE64F,P,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101222,115024,20101228,20000.00,95.999,4.462,,,,20101222,220807,1.00
E464DACED33C6AD3,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,115012,20101228,25000.00,100.625,4.779,,,,20101222,220807,1.00
3D06EB32495B977C,P,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101222,115030,20101228,50000.00,104.552,3.210,,,,20101222,220807,1.00
F036AE2AFADA5170,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111000,20101228,10000.00,100.000,4.000,,,Y,20101222,220807,1.00
C321A362AF3D9499,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101222,115009,20101228,10000.00,104.163,,,,,20101222,220807,1.00
8FCCF53CD791A524,D,644614E47,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20170601,,,20101222,114831,20101228,50000.00,101.288,,,,,20101222,220807,1.00
2CDB2F03C152DF59,D,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20101222,115022,20101228,15000.00,95.053,,,,,20101222,220807,1.00
659823DD887583BE,D,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20101222,115023,20101228,10000.00,96.074,,,,,20101222,220807,1.00
F8D52FF097C64F39,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101222,115024,20101228,20000.00,95.999,,,,,20101222,220807,1.00
DB90DCC3F0EFFA15,D,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101222,115012,20101228,35000.00,96.000,,,,,20101222,220807,1.00
638EB635FC46B157,D,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101222,115006,20101228,35000.00,96.000,,,,,20101222,220807,1.00
C27BE8231E3C117F,P,146366EP0,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.750,20160415,,,20101222,114733,20101228,500000.00,98.970,2.961,,,,20101222,220807,1.00
A825C79E727EB527,S,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,Y,,20101222,115022,20101230,130000.00,100.000,6.649,,,,20101222,220807,1.00
4C238A564BA34B23,S,556054DC5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20311201,Y,,20101222,114100,20110104,655000.00,108.324,5.000,,,,20101222,220807,1.00
EF5B00BBA7EC7D62,P,612043FU8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20160701,,,20101222,115017,20101228,50000.00,106.170,3.388,,,,20101222,220807,1.00
7822E8D62D8EA923,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101222,114816,20101228,1MM+,99.427,5.794,,,,20101222,220807,1.00
BBD84D3B583EC980,S,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20101222,115039,20101228,100000.00,100.756,1.501,,,,20101222,220807,1.00
310B24BE4EDF77B6,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101222,115030,20101228,5000.00,96.000,5.704,,,,20101222,220807,1.00
9A44DACD0E3BF4FC,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20101222,115034,20101228,5000.00,99.430,6.640,,,,20101222,220807,1.00
267408E0DE48EEAF,D,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20101222,114519,20101228,100000.00,100.756,,,,,20101222,220807,1.00
501890670E93D69B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,115034,20101228,25000.00,97.525,5.198,,,,20101222,220807,1.00
1CB8230F5EA2DAE0,S,688528LP1,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20151215,,,20101222,115022,20101228,50000.00,109.194,2.043,,,,20101222,220807,1.00
2D542F6D215564CF,S,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101222,115038,20101228,30000.00,110.128,2.950,,,,20101222,220807,1.00
7D9BEFBE8AEEE94B,S,19679RDM9,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20150901,,,20101222,115013,20101228,100000.00,107.809,2.750,,,,20101222,220807,1.00
009FDB0217CB97C5,D,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101222,114910,20101228,820000.00,98.925,,P,,,20101222,220807,1.00
ED6912BEC5C80F97,S,796253S45,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20240201,,,20101222,115013,20101228,1MM+,109.432,3.880,,,,20101222,220807,1.00
0CD5BE0AEC7818A7,S,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20101222,115045,20101228,5000.00,101.250,2.394,,,,20101222,220807,1.00
16E2C72B45F2408B,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101222,115047,20101228,10000.00,100.000,5.397,,,,20101222,220807,1.00
838376511F99A4F9,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101222,115047,20101228,10000.00,99.950,5.254,,,,20101222,220807,1.00
FAEEA6A722D62919,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101222,115039,20101228,100000.00,93.058,5.082,,,,20101222,220807,1.00
C33A525DB8BF197C,S,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20101222,112000,20101228,40000.00,93.260,8.788,,,,20101222,220807,1.00
1054EB0120F6B1CE,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101222,115017,20101228,5000.00,97.755,5.314,,,,20101222,220807,1.00
D73797CA22065C5F,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,115019,20101228,25000.00,92.302,5.902,,,,20101222,220807,1.00
643CC7BDCE176F21,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101222,115043,20101228,25000.00,104.768,3.023,,,,20101222,220807,1.00
A03F1BBEE1D6E073,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101222,115017,20101228,5000.00,95.612,,,,,20101222,220807,1.00
26084AFAADA578E3,S,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20101222,114749,20101228,475000.00,104.546,3.040,,,,20101222,220807,1.00
6E31F6EBDF3E9D0D,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101222,115041,20101228,5000.00,103.352,1.755,,,,20101222,220807,1.00
70E23030B34CAE32,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101222,115049,20101228,30000.00,102.850,4.308,,,,20101222,220807,1.00
4918E8628D612383,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101222,114827,20101228,10000.00,87.610,5.705,,,,20101222,220807,1.00
0A42A2E38E00D0F2,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,115026,20101228,10000.00,95.692,5.568,,,,20101222,220807,1.00
3E4E45822AD70CE1,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101222,115049,20101229,30000.00,100.000,5.241,,,,20101222,220807,1.00
37D3C8141516E411,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20101222,114546,20101228,10000.00,118.000,4.250,,,,20101222,220807,1.00
77E37E49B5DEF76B,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101222,115053,20101228,5000.00,96.352,5.550,,,,20101222,220807,1.00
3F09F47C7ABF62A2,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101222,115000,20101228,20000.00,108.012,2.567,,,,20101222,220807,1.00
2FD99AA1B0943717,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,115026,20101228,10000.00,95.592,,,,,20101222,220807,1.00
F46D85B630177451,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101222,114954,20101228,115000.00,114.951,,,,,20101222,220807,1.00
86138EC1A28389DF,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,115057,20101228,10000.00,102.600,6.438,,,,20101222,220807,1.00
EA4BBAF02FCA48FE,P,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20101222,114955,20101228,20000.00,101.494,5.260,,,,20101222,220807,1.00
6449F13477FDA12C,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20101222,114852,20101228,135000.00,112.791,1.450,,,,20101222,220807,1.00
D1946CD7B486E44D,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,115053,20101228,100000.00,101.734,3.998,,,,20101222,220807,1.00
71AE07F0826593ED,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101222,114802,20101228,180000.00,96.405,,,,,20101222,220807,1.00
6891CC8293E82C0D,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,115053,20101228,100000.00,100.609,,,,,20101222,220807,1.00
BE0C92F963A2E268,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,115102,20101228,5000.00,88.140,5.955,,,,20101222,220807,1.00
8CD40C6391BDA1BA,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101222,115055,20101228,20000.00,96.750,5.527,,,,20101222,220807,1.00
39B9BB92419BDF95,P,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20101222,115101,20101228,100000.00,104.285,3.477,,,,20101222,220807,1.00
B53163E7453E8271,P,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20101222,112000,20101228,15000.00,91.260,9.038,,,,20101222,220807,1.00
4E77F7DA6454E5F7,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101222,115041,20101228,300000.00,102.962,4.821,,,,20101222,220807,1.00
EB254BEAAEE54832,S,914046UZ8,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20221001,,,20101222,115051,20101228,50000.00,99.530,4.050,,,,20101222,220807,1.00
4D7DE4A9ADBF392C,S,612043FU8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20160701,,,20101222,115059,20101228,25000.00,107.670,3.100,,,,20101222,220807,1.00
5266B58FB16459E1,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101222,115051,20101228,20000.00,81.263,6.441,,,,20101222,220807,1.00
96256B14FDCC1BA1,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,114941,20101228,15000.00,57.925,,,,,20101222,220807,1.00
344108FAF4F9DF55,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101222,115001,20101228,30000.00,105.803,,,,,20101222,220807,1.00
D12361275277F9D1,D,312675A92,FAYETTEVILLE ARK SCH DIST REF,20090401,3.000,20130601,,,20101222,115000,20101228,15000.00,103.916,,,,,20101222,220807,1.00
145280E9BBF76B33,D,312675A92,FAYETTEVILLE ARK SCH DIST REF,20090401,3.000,20130601,,,20101222,115003,20101228,15000.00,104.165,,,,,20101222,220807,1.00
65881067ED579DE8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,114858,20101228,100000.00,59.611,,,,,20101222,220807,1.00
EC76D29F726ACDCA,P,567235ES1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1998-SER C,20011201,4.500,20130701,,,20101222,115110,20101227,10000.00,101.208,2.110,,,,20101222,220807,1.00
76DAE6B5A90DED35,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101222,114900,20101228,115000.00,115.001,1.850,,,,20101222,220807,1.00
893C4B49257AB8BE,S,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101222,115103,20101228,65000.00,109.225,2.042,,,,20101222,220807,1.00
93C6A2C198D9DC88,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,115000,20101229,1MM+,101.015,6.734,,,,20101222,220807,1.00
2D605ED45B91F5B6,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101222,115107,20101228,25000.00,100.000,4.999,,,,20101222,220807,1.00
340C2FA9632DC878,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101222,115106,20101229,25000.00,94.220,5.527,,,,20101222,220807,1.00
191108B9E82BC002,D,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20101222,114900,20101228,30000.00,100.214,,,,,20101222,220807,1.00
1F1339B7452AF9DD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,115117,20101229,40000.00,100.000,7.132,,,Y,20101222,220807,1.00
8ADFF0D23543F58E,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101222,115118,20101228,5000.00,99.127,5.059,,,,20101222,220807,1.00
35ECF449140E315F,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101222,115052,20101228,225000.00,115.065,2.090,,,,20101222,220807,1.00
49F39F503C57DF76,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101222,102319,20101228,25000.00,109.594,,,,,20101222,220807,1.00
466C8BEDFA7D2817,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,115102,20101228,20000.00,100.532,2.596,,,,20101222,220807,1.00
A9001C026BDDC21C,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101222,115106,20101228,175000.00,115.065,2.090,,,,20101222,220807,1.00
6BA845B1248B329B,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,115056,20101228,20000.00,100.432,,,,,20101222,220807,1.00
04F45ADB6D4019BF,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101222,115115,20101228,100000.00,103.854,4.022,,,,20101222,220807,1.00
955C229978FDCA5E,S,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101222,115113,20101228,25000.00,107.733,1.830,,,,20101222,220807,1.00
C92C06A843A15F63,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101222,115115,20101228,25000.00,103.961,2.120,,,,20101222,220807,1.00
520FA5F81B05A86C,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101222,115116,20101228,40000.00,99.992,5.251,,,,20101222,220807,1.00
C5CBED85E8C9955A,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101222,114500,20101228,65000.00,96.980,5.550,,,,20101222,220807,1.00
A604BDBA203E6A31,P,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101222,114958,20101228,45000.00,104.925,2.250,,,,20101222,220807,1.00
5E438DE0BFE2705E,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101222,115111,20101228,100000.00,103.754,,,,,20101222,220807,1.00
04B801E38A1DCB75,S,67756BNF3,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.375,20121115,,,20101222,115113,20101228,15000.00,101.900,2.335,,,,20101222,220807,1.00
1B3F1F4A12565F7C,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101222,114900,20101228,30000.00,105.928,3.200,,,,20101222,220807,1.00
306DA734BA46A77F,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101222,114500,20101228,65000.00,97.126,,,,,20101222,220807,1.00
B27647A32CB22923,D,67756BNF3,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.375,20121115,,,20101222,115113,20101228,15000.00,101.150,,,,,20101222,220807,1.00
7DC566531DA45722,D,688528LP1,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20151215,,,20101222,115000,20101228,50000.00,107.344,,,,,20101222,220807,1.00
2EC81CC808F693E6,D,688528LP1,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20151215,,,20101222,115019,20101228,50000.00,107.444,,,,,20101222,220807,1.00
8119489CAAB2DC57,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,115123,20101228,10000.00,87.260,6.029,,,,20101222,220807,1.00
78F100B5F92F1362,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101222,115121,20101228,5000.00,97.315,5.233,,,,20101222,220807,1.00
9EF7730B0927600C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101222,115120,20101228,25000.00,104.581,3.758,,,,20101222,220807,1.00
5A1475B6474D2CD4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101222,115122,20101228,5000.00,99.875,7.134,,,,20101222,220807,1.00
0C5CFFB1D48DDF61,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,115040,20101228,20000.00,100.000,5.374,,,,20101222,220807,1.00
A36838E1F7A92AFC,P,499527AQ2,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B2 RMKT,20061220,,20460101,,,20101222,114205,20101222,1MM+,100.000,,,,,20101222,220807,1.00
06821A425C365C31,P,499527AQ2,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B2 RMKT,20061220,,20460101,,,20101222,114852,20101222,1MM+,100.000,,,,,20101222,220807,1.00
AB094ECF29F799EF,P,499527AP4,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B3 RMKT,20061220,,20460101,,,20101222,114947,20101222,1MM+,100.000,,,,,20101222,220807,1.00
110C495BFD556A46,P,9622002J9,WEYMOUTH MASS ,20020915,5.000,20110915,,,20101222,115017,20101228,40000.00,102.436,1.552,,,,20101222,220807,1.00
3196B8C246C2269E,D,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101222,115111,20101228,25000.00,107.733,,,,,20101222,220807,1.00
FFC6E253820E92FD,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101222,115120,20101228,25000.00,103.331,,,,,20101222,220807,1.00
AC335EF95119BFB3,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101222,115122,20101228,5000.00,98.000,,,,,20101222,220807,1.00
1A961B40FB807F6A,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101222,115126,20101228,25000.00,96.846,4.985,,,,20101222,220807,1.00
64C258DCAF9C97A5,S,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101222,115127,20101228,25000.00,97.034,4.969,,,,20101222,220807,1.00
EA2801EC91ECE653,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101222,114845,20101228,30000.00,95.868,4.274,,,,20101222,220807,1.00
BC3FEF2672F7CBAE,P,602248FW1,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.500,20121201,,,20101222,115122,20101228,50000.00,100.180,3.402,,,,20101222,220807,1.00
03D1B0E691EB096A,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101222,115125,20101228,25000.00,101.049,4.553,,,,20101222,220807,1.00
817F634C7C55AB9B,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111000,20101228,50000.00,100.000,4.000,,,Y,20101222,220807,1.00
D0C82ADD5D9CDCBE,S,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101222,115021,20101228,1000000.00,13.627,6.850,,,,20101222,220807,1.00
5D0655EE9D3947AB,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101222,114847,20101228,30000.00,94.216,,,,,20101222,220807,1.00
B6A01F9914ADF285,S,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101222,115021,20101228,1MM+,13.627,6.850,,,,20101222,220807,1.00
A0667759540D5289,S,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20101222,115127,20101228,25000.00,86.750,5.590,,,,20101222,220807,1.00
242D545519E983F0,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101222,115112,20101228,250000.00,107.725,4.000,,,,20101222,220807,1.00
AD9270323F842F7F,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,115024,20101228,10000.00,95.592,,,,,20101222,220807,1.00
E9A3316D702717BD,P,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101222,115131,20101227,65000.00,92.620,4.965,,,,20101222,220807,1.00
368AAB8D888EE8FA,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,115133,20101228,5000.00,88.140,5.955,,,,20101222,220807,1.00
3C40896A01C09300,P,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20101222,114739,20101228,300000.00,97.950,3.074,,,,20101222,220807,1.00
5EFF5F95EF5D6437,S,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,,,20101222,115132,20101228,20000.00,99.621,1.635,,,,20101222,220807,1.00
0E92043F3D4D4FDA,P,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20101222,114614,20101228,10000.00,110.425,3.000,,,,20101222,220807,1.00
63E4AEF5DD027868,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101222,114614,20101228,10000.00,104.429,4.250,,,,20101222,220807,1.00
F2165D5313994C46,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20101222,114654,20101228,100000.00,100.000,2.150,,,,20101222,220807,1.00
5763D909AE1A6ADB,D,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,,,20101222,115132,20101228,20000.00,99.120,,,,,20101222,220807,1.00
0DF6948C16CFD532,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101222,114600,20101228,25000.00,105.733,,,,,20101222,220807,1.00
8DEC17362C3E8EEE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,115140,20101228,25000.00,100.000,5.249,,,,20101222,220807,1.00
4AA2D737DEBEBF9F,S,139884BG4,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20230615,,,20101222,115130,20101228,75000.00,109.571,3.767,,,,20101222,220807,1.00
3F46881AE97BA9C6,P,445042X90,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20150215,,,20101222,115119,20101228,500000.00,114.290,1.656,,,,20101222,220807,1.00
DFA7C955A6DBA463,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101222,114714,20101228,25000.00,109.581,3.500,,,,20101222,220807,1.00
7D998BF612881C8A,S,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20101222,115137,20101228,25000.00,86.750,5.590,,,,20101222,220807,1.00
461A8B22119E0FD5,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101222,115140,20101228,15000.00,93.464,5.580,,,,20101222,220807,1.00
F431777C569257C1,S,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20101222,115143,20110103,50000.00,110.553,3.398,,,,20101222,220807,1.00
F36A4F17EF62152F,S,737016LV5,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20220801,,,20101222,115119,20101228,20000.00,101.254,3.842,,,,20101222,220807,1.00
87F0B121037D80D7,P,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101222,114900,20101228,50000.00,106.550,3.692,,,,20101222,220807,1.00
A74BF40CE2A9B7D9,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101222,115140,20101228,15000.00,91.403,,,,,20101222,220807,1.00
A7579B81B2FC87EC,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101222,115122,20101228,25000.00,99.949,,,,,20101222,220807,1.00
A44960B7155F9196,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,115100,20101228,50000.00,99.125,6.036,,,,20101222,220807,1.00
F933CFED8376A363,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,115146,20101228,5000.00,100.000,5.249,,,,20101222,220807,1.00
530CC69D1F105099,P,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101222,115149,20101227,5000.00,103.833,2.906,,,,20101222,220807,1.00
19330236C71B9B68,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,,,20101222,115143,20101228,25000.00,88.653,5.613,,,,20101222,220807,1.00
7CD6D8254640B64F,P,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20101222,114800,20101227,50000.00,112.124,2.164,,,,20101222,220807,1.00
FFE55EBDBEAC30FC,S,14917JAR2,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.450,20190901,,,20101222,115137,20101228,10000.00,88.703,8.300,,,,20101222,220807,1.00
589F2052A677BBF8,S,612043FU8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20160701,,,20101222,115148,20101228,15000.00,107.670,3.100,,,,20101222,220807,1.00
74A60FCF3ACA401B,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111000,20101228,25000.00,100.000,4.000,,,Y,20101222,220807,1.00
CE5A07181FA779E0,S,424674CY3,HEMPSTEAD TOWN N Y INDL DEV VAR-HEBREW ACADEMY,20060620,,20360601,,,20101222,115105,20101223,1MM+,100.000,,,,,20101222,220807,1.00
5ADCDDDABDA9CED3,S,015702AR4,ALGONA IOWA CMNTY SCH DIST SCH ,20090728,5.000,20250701,,,20101222,114914,20101227,550000.00,103.156,4.500,,,,20101222,220807,1.00
6E8871E5B05E3BBB,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101222,115111,20101228,25000.00,103.961,,,,,20101222,220807,1.00
E9F591DA7167B05D,S,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101222,115148,20101228,10000.00,92.437,5.100,,,,20101222,220807,1.00
2BC9976175C925A9,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20101222,115148,20101228,20000.00,94.611,5.001,,,,20101222,220807,1.00
D0229D5EFD5FA3CD,D,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101222,115044,20101228,225000.00,115.065,,,,,20101222,220807,1.00
0A9AA81C2C62BACF,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101222,115000,20101228,20000.00,111.310,,,,,20101222,220807,1.00
8032548801CF4D0B,D,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20101222,114457,20101228,165000.00,105.588,,,,,20101222,220807,1.00
ECFAEACAF768D99A,D,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,,,20101222,115147,20101228,25000.00,86.698,,,,,20101222,220807,1.00
3C3595BE70220A12,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101222,115100,20101228,5000.00,92.190,5.300,,,,20101222,220807,1.00
E84096457C934387,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101222,115100,20101228,5000.00,90.743,5.125,,,,20101222,220807,1.00
59AC9FD12D8B270B,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,,,20101222,114700,20101228,1MM+,101.439,,,,,20101222,220807,1.00
083CC006F1416F2E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,115200,20101228,10000.00,100.000,5.098,,,,20101222,220807,1.00
DDCDD5863E17E3AA,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101222,115000,20101228,20000.00,111.561,3.050,,,,20101222,220807,1.00
8411A948D5AFB544,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101222,115150,20101228,100000.00,99.479,4.568,,,,20101222,220807,1.00
6A8652A363C180D6,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101222,115158,20101228,125000.00,109.015,3.850,,,,20101222,220807,1.00
F3EC04951F494C1A,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,115140,20101228,1000000.00,107.215,,,,,20101222,220807,1.00
F504366CB47C4AED,S,153560MK0,CENTRAL GREENE PA SCH DIST REF,20110101,2.250,20160215,Y,,20101222,115154,20110113,30000.00,100.599,2.125,,,,20101222,220807,1.00
E39C1FA61D2EDC36,S,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101222,114924,20101228,75000.00,105.736,0.950,,,,20101222,220807,1.00
87AB0EED246C2A70,D,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101222,114910,20101228,820000.00,99.000,,S,,,20101222,220807,1.00
31198665CC7F286B,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,115157,20101228,25000.00,99.980,5.001,,,,20101222,220807,1.00
BFB3D15B22221051,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111100,20101228,50000.00,100.000,4.000,,,Y,20101222,220807,1.00
892B484560245F97,D,602248FW1,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.500,20121201,,,20101222,115121,20101228,50000.00,100.480,,P,,,20101222,220807,1.00
72E439FBB950895C,D,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101222,115058,20101228,175000.00,115.065,,,,,20101222,220807,1.00
9E56F2DD05706B97,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101222,115102,20101228,65000.00,107.525,,,,,20101222,220807,1.00
6AB1A1D01D02A74B,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101222,115101,20101228,65000.00,107.624,,,,,20101222,220807,1.00
07CB8AC82A4BDBB7,D,153560MK0,CENTRAL GREENE PA SCH DIST REF,20110101,2.250,20160215,Y,,20101222,115154,20110113,30000.00,100.099,,,,,20101222,220807,1.00
329F864292DFF60E,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101222,114530,20101228,130000.00,95.918,,P,,,20101222,220807,1.00
D1CC14F293F1DE26,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,115157,20101228,25000.00,98.105,,,,,20101222,220807,1.00
8D488F27F350D8EF,P,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,,,20101222,115202,20101228,100000.00,106.184,4.175,,,,20101222,220807,1.00
668E0DDEDE94842A,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101222,115208,20101228,1MM+,100.280,1.043,,,,20101222,220807,1.00
5C17D87228468DFF,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,114944,20101229,1MM+,101.014,,,,,20101222,220807,1.00
9A0E7BFA890E1B05,P,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101222,115000,20101228,1MM+,108.717,0.700,,,,20101222,220807,1.00
491254B3288D6938,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101222,115209,20101227,10000.00,96.343,5.600,,,,20101222,220807,1.00
D0E611F32F2E9B03,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101222,115211,20101228,5000.00,97.810,5.800,,,,20101222,220807,1.00
4FE5FD4973D50449,D,76803NAL2,RIVER BEND NORTH CAROLINA REF,20041201,3.500,20120601,,,20101222,115202,20101228,160000.00,103.095,,,,,20101222,220807,1.00
05F444867943A89D,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101222,115200,20101228,25000.00,105.253,4.313,,,,20101222,220807,1.00
1A6818AC217B5765,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101222,115215,20101228,10000.00,113.244,1.727,,,,20101222,220807,1.00
3BFFEEEBF45FE418,P,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101222,115205,20101228,120000.00,101.637,1.751,,,,20101222,220807,1.00
883C67BC1879D197,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,111100,20101228,10000.00,100.000,4.000,,,Y,20101222,220807,1.00
279CAF79AEA11545,S,470878HL6,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20120301,,,20101222,115121,20101228,25000.00,102.899,1.500,,,,20101222,220807,1.00
AF543016C1C66B88,D,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101222,115109,20101228,25000.00,94.667,,,,,20101222,220807,1.00
68C6668BE2683D27,D,737016LV5,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20220801,,,20101222,115111,20101228,20000.00,100.780,,,,,20101222,220807,1.00
0FE09E2FB32AB30A,D,737016LV5,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20220801,,,20101222,115109,20101228,20000.00,101.029,,,,,20101222,220807,1.00
7797C3BBD469CD04,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101222,115216,20101228,20000.00,94.410,5.417,,,,20101222,220807,1.00
9CDB7ADDE8EF5D89,S,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101222,115209,20101228,50000.00,114.352,2.250,,,,20101222,220807,1.00
80972BDD851BB275,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101222,115210,20101228,30000.00,112.602,1.699,,,,20101222,220807,1.00
6FCFF2A9E1B5FF9A,S,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20101222,114800,20101227,50000.00,112.204,2.147,,,,20101222,220807,1.00
455E146FCE43DECF,D,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101222,115000,20101228,225000.00,115.006,,,,,20101222,220807,1.00
82C6A6C01AFD6CE5,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101222,115143,20101228,100000.00,104.251,4.000,,,,20101222,220807,1.00
A1ED74AE8A2A940E,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,115214,20101228,25000.00,100.000,4.999,,,,20101222,220807,1.00
5823A94F7B149D86,P,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20101222,115131,20101228,30000.00,105.738,2.692,,,,20101222,220807,1.00
8C074D9BAC52CB1F,D,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101222,115000,20101228,175000.00,115.006,,,,,20101222,220807,1.00
367378C12C38EE09,P,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20101222,115221,20101228,25000.00,96.500,5.396,,,,20101222,220807,1.00
FE9EA58F5A99D80F,D,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20101222,115227,20101228,100000.00,104.268,,,,,20101222,220807,1.00
FB2595BBDF128181,S,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101222,115226,20101228,40000.00,100.000,3.300,,,,20101222,220807,1.00
14D07E3EF95D9093,S,92817QV66,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20171101,,,20101222,114900,20101228,1MM+,114.950,2.600,,,,20101222,220807,1.00
BF4E62C9B13B8669,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101222,114515,20101228,60000.00,96.578,,,,,20101222,220807,1.00
B63CD0A159555C97,S,142879HE8,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER B,20101229,5.375,20270201,Y,,20101222,114522,20101229,460000.00,100.000,5.375,,,,20101222,220807,1.00
3FC876146B3ECDC9,S,142879HE8,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER B,20101229,5.375,20270201,Y,,20101222,114735,20101229,460000.00,100.000,5.375,,,,20101222,220807,1.00
0684C585217D587D,S,142879HF5,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER B,20101229,5.500,20280201,Y,,20101222,114943,20101229,950000.00,100.000,5.500,,,,20101222,220807,1.00
A66AE50348B2CA97,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20101222,115221,20101228,25000.00,97.000,,,,,20101222,220807,1.00
F7CDF2988DECB6CC,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101222,115120,20101228,20000.00,81.163,,,,,20101222,220807,1.00
9A1BA876F842080E,D,452641CX9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER C,20071101,0.000,20280801,,,20101222,115006,20101228,125000.00,27.819,,,,,20101222,220807,1.00
CAED9A6D17D10D3F,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101222,115208,20101228,250000.00,103.249,,,,,20101222,220807,1.00
B730757792C06C56,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101222,115000,20101228,100000.00,90.027,,,,,20101222,220807,1.00
D3B669803F241773,S,546279S43,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.250,20221101,,,20101222,115223,20101228,10000.00,99.218,4.335,,,,20101222,220807,1.00
584C5AAD04657CC9,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101222,115228,20101228,100000.00,104.565,4.400,,,,20101222,220807,1.00
B98D0EDB8C866716,P,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101222,115227,20101228,250000.00,101.526,4.206,,,,20101222,220807,1.00
39BAAF340BC89F61,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101222,115235,20101228,25000.00,104.705,1.510,,,,20101222,220807,1.00
7A56B71632C9BBB0,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101222,115228,20101228,150000.00,111.958,2.920,,,,20101222,220807,1.00
03C9ACB8635982E9,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,113900,20101228,10000.00,100.000,4.000,,,Y,20101222,220807,1.00
2596853C95510096,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101222,115228,20101228,5000.00,108.053,1.601,,,,20101222,220807,1.00
248F63B8ECDEEB86,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101222,115235,20101228,50000.00,86.687,5.372,,,,20101222,220807,1.00
E6C9FC5856FDEE1D,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20101222,115240,20101228,20000.00,102.581,4.600,,,,20101222,220807,1.00
FB29B8947B10C78A,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101222,115235,20101228,50000.00,87.187,,,,,20101222,220807,1.00
DD8C587D46499D18,D,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20101222,115240,20101228,20000.00,101.581,,,,,20101222,220807,1.00
5DB266C6ED96390F,P,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20101222,115200,20101228,10000.00,102.748,4.432,,,,20101222,220807,1.00
6E27237351E19286,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,115200,20101228,25000.00,101.350,4.627,,,,20101222,220807,1.00
5A6863C9C3A735AC,S,1944683V4,COLLEGE STATION TEX REF,20101115,5.000,20170215,,,20101222,115227,20101228,225000.00,116.284,2.150,,,,20101222,220807,1.00
404954347DECA40B,P,689638AF1,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.800,20141201,,,20101222,115148,20101222,25000.00,104.875,2.493,,,,20101222,220807,1.00
0A381E17D1E6C964,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101222,115214,20101228,10000.00,113.143,,,,,20101222,220807,1.00
CAE3908D4A62F93B,S,263500JC5,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.500,20240101,,,20101222,115234,20110104,10000.00,99.500,4.551,,,,20101222,220807,1.00
DF73B2CF4F9A5CA1,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,115223,20101228,50000.00,100.564,4.891,,,,20101222,220807,1.00
1DC1BCEFCCC888F1,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101222,114800,20101227,50000.00,105.165,1.032,,,,20101222,220807,1.00
724220D6055FF0CE,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101222,115146,20101228,30000.00,37.134,6.237,,,,20101222,220807,1.00
613FACE2753830F9,S,917535AF3,UTAH ST RECAPITALIZION REV SER B,20100223,2.250,20150701,,,20101222,115243,20101228,100000.00,101.461,1.910,,,,20101222,220807,1.00
5A2B595C4F1C4D18,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101222,115250,20101228,10000.00,100.012,4.697,,,,20101222,220807,1.00
9C07C040E4FF820D,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,115223,20101228,50000.00,100.464,,,,,20101222,220807,1.00
2DB5597A47872DE8,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,114400,20101228,20000.00,100.000,4.000,,,Y,20101222,220807,1.00
85F31969E82ABE02,S,083572AD9,BEREA KY UTIL SYS REV SER A,20050101,3.625,20140101,,,20101222,115248,20101228,50000.00,105.621,1.700,,,,20101222,220807,1.00
86A7099F0C0232C6,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101222,115250,20101228,10000.00,99.000,5.318,,,,20101222,220807,1.00
DBD3E9E020DA58FD,D,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20101222,115127,20101228,25000.00,85.250,,,,,20101222,220807,1.00
A6924F19915D3B0A,D,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20101222,115137,20101228,25000.00,85.250,,,,,20101222,220807,1.00
945D3F658C7D29A5,P,387883PP0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.830,20400101,,,20101222,115251,20101227,10000.00,89.209,6.676,,,,20101222,220807,1.00
94A6CEC5EDE7D832,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,115254,20101228,10000.00,102.600,6.438,,,,20101222,220807,1.00
26940C6C69447606,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101222,115254,20101228,10000.00,101.250,6.308,,,,20101222,220807,1.00
449378F9E0ED15D7,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,115254,20101228,15000.00,101.387,5.132,,,,20101222,220807,1.00
4A4E4C18282884A8,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20101222,115251,20101228,25000.00,96.128,4.837,,,,20101222,220807,1.00
745235683A432A00,P,162042FK6,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20150801,,,20101222,115243,20101228,25000.00,112.188,2.428,,,,20101222,220807,1.00
1E722002B1FACC60,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101222,115217,20101228,30000.00,90.010,5.648,,,,20101222,220807,1.00
E10E8FF25E87C44A,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101222,115146,20101228,30000.00,37.134,,,,,20101222,220807,1.00
5FD9AC831E9D32A1,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101222,115146,20101228,30000.00,37.056,,,,,20101222,220807,1.00
087B0B7EBDC5881F,S,612043FU8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20160701,,,20101222,115250,20101228,10000.00,107.670,3.100,,,,20101222,220807,1.00
2ABB156F7288B924,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,115058,20101228,10000.00,95.342,,,,,20101222,220807,1.00
D18A36F44951EC45,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101222,115250,20101228,10000.00,99.012,,,,,20101222,220807,1.00
D53FF1B64C5E7145,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101222,114429,20101228,25000.00,88.565,,,,,20101222,220807,1.00
110CE7E2DE5C0165,S,59656NMR0,MIDDLESEX CNTY N J ,20080611,4.000,20220601,,,20101222,115200,20101228,5000.00,102.793,3.568,,,,20101222,220807,1.00
C684FE8C41E9BFB7,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101222,115000,20101228,60000.00,98.607,5.100,,,,20101222,220807,1.00
5A7D67CFB2539942,P,271579AR5,EAST CHERRY CREEK VY WTR & ,20020601,4.750,20181115,,,20101222,115252,20101228,25000.00,106.060,1.470,,,,20101222,220807,1.00
566EADBE6E445828,P,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101222,115253,20101228,50000.00,107.778,3.975,,,,20101222,220807,1.00
334931D83AC0D95B,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,114400,20101228,5000.00,100.000,4.000,,,Y,20101222,220807,1.00
6DB9E54ED21A1EBD,S,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20101222,115244,20101228,10000.00,107.208,1.080,,,,20101222,220807,1.00
FA5A18DA61298008,P,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,,,20101222,115054,20101228,50000.00,100.445,2.928,,,,20101222,220807,1.00
57BFD69BFF3ABE06,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,115202,20101228,140000.00,99.940,,,,,20101222,220807,1.00
2D9D844C79F837CF,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,115159,20101228,140000.00,100.000,,,,,20101222,220807,1.00
A7C864B63EB46D7C,D,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20101222,115250,20101228,10000.00,105.624,,,,,20101222,220807,1.00
DD064A4426A1882C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,115301,20101228,5000.00,101.387,5.132,,,,20101222,220807,1.00
8BC78807C194349A,P,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20101222,115302,20101227,100000.00,104.268,1.195,,,,20101222,220807,1.00
EF5670D47BD3FC1F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101222,115254,20110103,35000.00,89.604,5.415,,,,20101222,220807,1.00
B444C98D0B24B4D0,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101222,115301,20101228,5000.00,100.000,4.999,,,,20101222,220807,1.00
65ECB5FA98B946F8,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101222,115306,20101228,100000.00,90.644,5.428,,,,20101222,220807,1.00
640E009469F0E415,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,115305,20101228,10000.00,99.999,5.250,,,,20101222,220807,1.00
81478ADA217DB1A5,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20101222,115302,20101228,50000.00,105.102,4.248,,,,20101222,220807,1.00
50A7052779271AA0,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,115305,20101228,10000.00,98.749,,,,,20101222,220807,1.00
45E12222DCC9A98B,S,689638AF1,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.800,20141201,,,20101222,115148,20101222,25000.00,105.875,2.234,,,,20101222,220807,1.00
084114999463D3F3,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101222,115306,20101228,100000.00,91.144,,,,,20101222,220807,1.00
3B585C4F545DE2FF,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101222,115207,20101228,50000.00,112.352,,,,,20101222,220807,1.00
113FF567713066BD,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101222,115205,20101228,50000.00,112.477,,,,,20101222,220807,1.00
68BD0AD47C914759,D,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20101222,115219,20101228,25000.00,101.647,,,,,20101222,220807,1.00
6418F23F38955972,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101222,115300,20101228,100000.00,98.125,5.525,,,,20101222,220807,1.00
9C77E530B4171583,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,115300,20101228,20000.00,91.500,5.710,,,,20101222,220807,1.00
E58EA99685B38ED8,S,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20101222,102608,20101228,100000.00,107.407,2.550,,,,20101222,220807,1.00
BCD580AD032CF53B,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101222,115310,20101228,10000.00,108.553,1.400,,,,20101222,220807,1.00
50716BD955C9540D,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101222,115304,20110106,15000.00,101.487,4.812,,,,20101222,220807,1.00
8A90E37CD40D0EEF,S,1944683V4,COLLEGE STATION TEX REF,20101115,5.000,20170215,,,20101222,115317,20101228,175000.00,116.284,2.150,,,,20101222,220807,1.00
48FE73AD555CAECD,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101222,115249,20101228,25000.00,99.770,9.674,,,,20101222,220807,1.00
29128E6D9C74AE8C,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,115309,20101228,50000.00,100.000,4.999,,,,20101222,220807,1.00
E7C169CEC69C0A73,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101222,115305,20110105,15000.00,82.923,6.450,,,,20101222,220807,1.00
F9933DB377A43C41,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101222,114800,20101228,10000.00,107.832,,,,,20101222,220807,1.00
3490EC885D544E7B,D,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,Y,,20101222,115022,20101230,130000.00,100.000,,,,,20101222,220807,1.00
8CEDB1D105612DB5,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101222,115247,20101223,1000000.00,107.903,6.667,,,,20101222,220807,1.00
2E705FC8E2293588,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101222,115307,20101228,25000.00,107.192,3.952,,,,20101222,220807,1.00
AA98E24A96061908,S,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20101222,115200,20101228,25000.00,101.897,3.920,,,,20101222,220807,1.00
B689792F0EC34FEE,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101222,114800,20101227,50000.00,105.245,0.988,,,,20101222,220807,1.00
E391BE37AD94307E,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20101222,115253,20101228,20000.00,111.511,2.114,,,,20101222,220807,1.00
8384EC3B79ABCD5C,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20101222,115311,20101228,15000.00,108.088,3.458,,,,20101222,220807,1.00
6F9D52454F06CC6C,S,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101222,115315,20101228,10000.00,107.750,1.700,,,,20101222,220807,1.00
F2BB483150129E7B,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101222,115316,20101228,10000.00,113.649,2.211,,,,20101222,220807,1.00
642D9D7DC3978CC7,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101222,114900,20101228,15000.00,100.000,4.894,,,,20101222,220807,1.00
F44EC8BBA0B4AF21,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20101222,115253,20101228,20000.00,110.601,,,,,20101222,220807,1.00
EC7E5F468C76C1F8,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20101222,115253,20101228,20000.00,110.636,,,,,20101222,220807,1.00
A4B2ED19404F4299,D,146366EP0,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.750,20160415,,,20101222,114733,20101228,500000.00,99.070,,,,,20101222,220807,1.00
BB41226C74C708CE,D,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20101222,115311,20101228,15000.00,107.988,,,,,20101222,220807,1.00
AE387E5C6E4BDB03,D,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20101222,115311,20101228,15000.00,107.988,,,,,20101222,220807,1.00
6914D4E635046785,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101222,115300,20101228,10000.00,112.739,,,,,20101222,220807,1.00
8C15A20DE4ABA6DC,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101222,115316,20101228,10000.00,112.774,,,,,20101222,220807,1.00
C8B6A51B116B8E8D,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101222,115130,20110103,25000.00,99.475,4.051,,,,20101222,220807,1.00
BF7B388F06EBD173,P,345102ET0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20130801,,,20101222,115200,20101228,100000.00,109.213,1.369,,,,20101222,220807,1.00
338C524942A3840A,S,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20101222,115317,20101228,20000.00,96.093,5.100,,,,20101222,220807,1.00
E95B6059F94233FF,S,129035AS0,CALDWELL IDAHO SWR REV REF,20010615,5.750,20180901,,,20101222,114900,20101222,1000000.00,103.690,0.401,,,,20101222,220807,1.00
8DB9D70FD9C34278,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,115217,20101228,50000.00,100.339,,,,,20101222,220807,1.00
D050A4F0C085CF28,D,1944683V4,COLLEGE STATION TEX REF,20101115,5.000,20170215,,,20101222,115219,20101228,225000.00,116.284,,,,,20101222,220807,1.00
EFBAA29FB004E668,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,115216,20101228,50000.00,100.464,,,,,20101222,220807,1.00
6ACFE42CC0292D6B,P,962525EW7,WHATCOM CNTY WASH SCH DIST REF,20010701,4.750,20131201,,,20101222,115332,20101227,10000.00,102.840,1.651,,,,20101222,220807,1.00
2DEB362755F14A0D,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101222,115043,20101228,50000.00,109.539,3.542,,,,20101222,220807,1.00
7A2D0AECE4EAB812,P,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101222,115327,20101228,10000.00,94.331,5.474,,,,20101222,220807,1.00
E7C4DE7E6CA50069,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101222,115048,20101228,50000.00,107.652,,,,,20101222,220807,1.00
95452D983399CBF6,S,918564US2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NUT TREE ASSMT-SER A,20050512,5.200,20170902,,,20101222,115045,20101228,90000.00,100.000,5.198,,,,20101222,220807,1.00
89E55F6F184D0B11,P,918564US2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NUT TREE ASSMT-SER A,20050512,5.200,20170902,,,20101222,115019,20101228,90000.00,98.000,5.561,,,,20101222,220807,1.00
FDA428AB750FAFCD,S,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101222,115055,20101228,75000.00,111.697,2.277,,,,20101222,220807,1.00
A4A8691CFF22BEEC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,115337,20101228,30000.00,97.803,5.144,,,,20101222,220807,1.00
26B406C4886063D6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,115338,20101229,10000.00,100.000,7.132,,,Y,20101222,220807,1.00
FEB75FE6F0D8517F,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,115200,20101228,140000.00,101.500,4.807,,,,20101222,220807,1.00
9F53C69BCFAEAC38,D,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20101222,114739,20101228,300000.00,98.050,,,,,20101222,220807,1.00
68A811CA54ED03FB,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101222,114924,20101228,75000.00,111.617,,,,,20101222,220807,1.00
9AFDF447B9042F30,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101222,115226,20101228,250000.00,101.601,,,,,20101222,220807,1.00
E3A474BAD1E1E687,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101222,102530,20101228,125000.00,109.364,2.300,,,,20101222,220807,1.00
52B69ECE6C36B348,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101222,115333,20101228,20000.00,91.429,5.214,,,,20101222,220807,1.00
08D58A1B88D7AEBB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,115337,20101228,50000.00,88.000,5.803,,,,20101222,220807,1.00
F80A84CDF3EA67B7,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101222,115334,20101228,15000.00,99.000,5.822,,,,20101222,220807,1.00
8EDEE29FDBC76939,P,915366BM9,UPLAND CALIF PUB FING AUTH REV REF-LEASE-POLICE BLDG PROJ,20020601,4.600,20160801,,,20101222,115340,20101228,50000.00,99.485,4.705,,,,20101222,220807,1.00
7E526B37FA8602F8,P,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101222,115316,20101228,25000.00,99.976,5.002,,,,20101222,220807,1.00
737100C54B1B8ECD,S,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101222,115309,20101228,25000.00,101.208,4.400,,,,20101222,220807,1.00
D939F8171811E814,D,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101222,115300,20101228,25000.00,101.208,,,,,20101222,220807,1.00
0AD3E33AF6892034,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101222,115300,20101228,25000.00,101.876,,,,,20101222,220807,1.00
72BEBC40188C65AB,S,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101222,115259,20101228,25000.00,101.876,3.451,,,,20101222,220807,1.00
DC16ABD651052C94,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,115326,20101228,25000.00,99.576,6.030,,,,20101222,220807,1.00
FFD213DCFDF50937,P,869257KJ3,SUSSEX CNTY DEL ,20030115,4.000,20151015,,,20101222,115326,20101228,20000.00,100.595,3.233,,,,20101222,220807,1.00
4FE4241DEBE435D5,S,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20101222,115328,20101228,10000.00,102.841,3.478,,,,20101222,220807,1.00
C8BCC820C85A60E4,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101222,115333,20101228,50000.00,38.774,6.039,,,,20101222,220807,1.00
CF9274ED7CBB6CDF,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101222,115334,20101228,10000.00,85.955,6.504,,,,20101222,220807,1.00
8ED3E2A1604F1223,S,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101222,115342,20101228,10000.00,100.926,2.881,,,,20101222,220807,1.00
0F284A831F1E92C0,S,650823BA4,NEWBURGH IND SEW WKS REV ,20050509,4.000,20140101,,,20101222,115332,20101228,40000.00,106.410,1.801,,,,20101222,220807,1.00
2CAF3AB4F7D97EE2,S,245278AQ9,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.200,20330801,,,20101222,115343,20101228,5000.00,99.140,5.265,,,,20101222,220807,1.00
87E4023A05C06BC9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,115343,20101228,10000.00,90.640,5.750,,,,20101222,220807,1.00
22F1B3A59852D510,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,115344,20101227,5000.00,88.642,5.874,,,,20101222,220807,1.00
B1DE540F89F48F98,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101222,115320,20101228,20000.00,106.811,2.518,,,,20101222,220807,1.00
47575756A3AE5BB4,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,115326,20101228,10000.00,102.180,6.198,,,,20101222,220807,1.00
F1BFF8C5BC91221C,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101222,115326,20101228,50000.00,97.900,5.212,,,,20101222,220807,1.00
0DB94932F0FD21DE,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101222,115328,20101228,5000.00,98.274,5.318,,,,20101222,220807,1.00
6FCFF29FDFB841F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,115303,20101228,15000.00,98.800,7.457,,,,20101222,220807,1.00
94AC85CD9E789658,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101222,115342,20101227,10000.00,100.875,4.850,,,,20101222,220807,1.00
4458E9C5B05CCB8E,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101222,114800,20101228,10000.00,107.832,2.077,,,,20101222,220807,1.00
516F727A093B9D54,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101222,115258,20110106,15000.00,101.387,,,,,20101222,220807,1.00
24F0AC7D7CB13F10,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101222,115345,20101228,10000.00,99.288,6.954,,,,20101222,220807,1.00
D59C38221E4468E9,P,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,,,20101222,114524,20101228,1000000.00,109.081,2.408,,,,20101222,220807,1.00
8FBB9C2DBC3B4E5D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101222,115342,20101227,10000.00,99.000,,,,,20101222,220807,1.00
C99E5B884AA3C9B9,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101222,115234,20101228,450000.00,96.266,,,,,20101222,220807,1.00
F4453566B6BFB6F4,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101222,115242,20101228,15000.00,83.474,,,,,20101222,220807,1.00
D0D261C9EB06F2B4,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,115246,20101228,325000.00,80.429,,,,,20101222,220807,1.00
EFCD570D0D1B1355,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101222,115336,20101228,10000.00,99.187,,,,,20101222,220807,1.00
5461255F92CA6E0D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,115352,20101229,5000.00,100.000,7.132,,,Y,20101222,220807,1.00
24B1FBDF4BE42BF2,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,115352,20101228,10000.00,87.260,6.029,,,,20101222,220807,1.00
58436FEB7803054F,P,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20101222,115353,20101227,5000.00,98.800,5.156,,,,20101222,220807,1.00
6DEEBB8B3C80F21B,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,115347,20101228,55000.00,95.660,,,,,20101222,220807,1.00
DD6505ACA64FACED,P,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20101222,115348,20101228,25000.00,97.267,5.405,,,,20101222,220807,1.00
ABF097A8F6BCCD12,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101222,115200,20101228,450000.00,96.206,5.285,,,,20101222,220807,1.00
3EA497B68B60AAAB,P,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20101222,115341,20101228,25000.00,111.405,3.075,,,,20101222,220807,1.00
FE29051FC4CB387C,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101222,115326,20101228,10000.00,109.517,1.653,,,,20101222,220807,1.00
3790B20225B856F0,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,115241,20101228,325000.00,80.489,,,,,20101222,220807,1.00
2CA09FC738F13EB2,S,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101222,114600,20101228,40000.00,105.298,3.290,,,,20101222,220807,1.00
ECCFCAA5CB02754D,P,650014AZ6,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20140401,,,20101222,115336,20101228,100000.00,108.021,1.617,,,,20101222,220807,1.00
653DB300D8D46C8F,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101222,115326,20101228,10000.00,109.017,,,,,20101222,220807,1.00
C80CF7D70653F7A9,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101222,115333,20101228,10000.00,108.982,,,,,20101222,220807,1.00
A236C4F66A234470,D,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101222,114324,20101228,40000.00,105.140,,,,,20101222,220807,1.00
F5429069D4D71841,S,73723RCW1,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,4.375,20250401,,,20101222,115356,20101228,10000.00,99.900,4.384,,,,20101222,220807,1.00
187CEBE5E68DEE91,P,691599JB1,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20160501,,,20101222,115200,20101222,25000.00,103.072,1.872,,,,20101222,220807,1.00
594FF3C24917C3CB,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101222,115347,20101228,5000.00,96.735,3.271,,,,20101222,220807,1.00
526ED3F9AF478859,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101222,115348,20101228,25000.00,109.049,2.608,,,,20101222,220807,1.00
FA0D1BDD1F05238A,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101222,115359,20101228,155000.00,95.875,5.593,,,,20101222,220807,1.00
A222EBBE7C184A50,P,452641CX9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER C,20071101,0.000,20280801,,,20101222,115006,20101228,125000.00,27.048,7.573,,,,20101222,220807,1.00
6591BA0C9FA35234,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101222,115402,20101228,25000.00,104.805,1.459,,,,20101222,220807,1.00
253F9E6ECED1D1A3,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,115403,20101228,10000.00,88.831,6.348,,,,20101222,220807,1.00
225E6F1759C9ABFD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,115404,20101231,15000.00,100.750,5.151,,,,20101222,220807,1.00
0678568528D64890,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101222,115405,20101228,25000.00,40.562,5.921,,,,20101222,220807,1.00
537535E02E37552D,D,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20101222,115404,20101228,95000.00,97.875,,,,,20101222,220807,1.00
2629CA72B2BB9426,S,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20101222,115408,20101228,5000.00,101.250,2.394,,,,20101222,220807,1.00
D50F75C9CD2DE9DE,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101222,115401,20101228,5000.00,96.030,5.280,,,,20101222,220807,1.00
2BF81930F97A0717,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20101222,115404,20101228,95000.00,99.125,4.013,,,,20101222,220807,1.00
EDE69AF64D611FBC,S,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101222,115401,20110103,5000.00,92.437,5.100,,,,20101222,220807,1.00
81973FE3A6D23535,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101222,115408,20101228,15000.00,99.675,5.028,,,,20101222,220807,1.00
78A295CC25A0A954,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101222,114727,20101228,180000.00,100.450,,,,,20101222,220807,1.00
2BD5246386F75730,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101222,115200,20101222,25000.00,101.814,1.640,,,,20101222,220807,1.00
346FE5C18557EB9A,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101222,115200,20101222,25000.00,101.714,1.829,,,,20101222,220807,1.00
18FBE2DA82ED0B84,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101222,115200,20101228,100000.00,98.940,6.029,,,,20101222,220807,1.00
BE90783DAAEE60FC,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101222,115400,20101228,25000.00,109.126,3.747,,,,20101222,220807,1.00
0D8E8E72AE9DDDFA,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,115352,20101228,5000.00,98.883,1.908,,,,20101222,220807,1.00
F3B34A017C7B5AC2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101222,115414,20101228,50000.00,88.538,5.845,,,,20101222,220807,1.00
71253109D80439BA,P,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101222,115400,20101228,200000.00,100.329,4.798,,,,20101222,220807,1.00
64501E8EAAD0BD01,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101222,115413,20101227,75000.00,88.082,5.619,,,,20101222,220807,1.00
112E61EE7EA3AF21,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,115416,20101229,25000.00,100.000,7.132,,,Y,20101222,220807,1.00
E0AA88BD1D705714,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,115411,20101228,25000.00,97.617,6.464,,,,20101222,220807,1.00
F8309B4D8B6C851B,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101222,115227,20101228,10000.00,100.000,4.749,,,,20101222,220807,1.00
EB2B5A1F5327CD9D,D,620637R34,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.750,20150201,,,20101222,115021,20101228,25000.00,103.404,,,,,20101222,220807,1.00
913E7FDA3345E277,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101222,115410,20110103,50000.00,106.719,4.200,,,,20101222,220807,1.00
9C1487F7E748219C,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101222,115300,20101228,10000.00,95.557,,S,,,20101222,220807,1.00
3CD5339608542821,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101222,115200,20101228,10000.00,85.110,,,,,20101222,220807,1.00
95324B9D06B49868,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101222,115124,20101228,250000.00,114.790,,,,,20101222,220807,1.00
7E8CB6D0B3F6B075,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101222,115422,20101227,55000.00,87.070,5.749,,,,20101222,220807,1.00
8B231F205EECB7D6,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20101222,115420,20101222,20000.00,96.000,5.282,,,,20101222,220807,1.00
C15AEE094F3072FF,P,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101222,115407,20101228,10000.00,107.576,1.893,,,,20101222,220807,1.00
CA6081065836CFF4,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101222,115409,20101228,15000.00,113.033,2.908,,,,20101222,220807,1.00
A429205A933E5817,P,1944683V4,COLLEGE STATION TEX REF,20101115,5.000,20170215,,,20101222,115300,20101228,175000.00,116.225,2.160,,,,20101222,220807,1.00
E3D6B48155C10608,S,28285PBB6,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,3.700,20161201,,,20101222,115412,20101228,100000.00,101.095,3.493,,,,20101222,220807,1.00
5F63010938780B14,S,1216374L3,BURLINGTON CNTY N J ,20101228,,20191215,Y,,20101222,115000,20101228,1MM+,101.689,4.370,,,,20101222,220807,1.00
8C835CE8DD40DB8E,D,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20101222,114710,20101228,75000.00,102.548,,,,,20101222,220807,1.00
D2AFED3D48E8317E,D,1944683V4,COLLEGE STATION TEX REF,20101115,5.000,20170215,,,20101222,115309,20101228,175000.00,116.284,,,,,20101222,220807,1.00
94AC41BCBE968963,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,115311,20101228,25000.00,95.473,,,,,20101222,220807,1.00
8650239241E0AB95,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,115320,20101228,10000.00,101.831,,,,,20101222,220807,1.00
1962FDBA0222D47C,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101222,115317,20101228,50000.00,97.750,,,,,20101222,220807,1.00
4FE6470A51208D6E,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,115311,20101228,10000.00,102.080,,,,,20101222,220807,1.00
D35E7E627C57602B,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101222,115320,20101228,5000.00,97.575,,,,,20101222,220807,1.00
BF1D63649A0C6BD1,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101222,115310,20101228,5000.00,98.074,,,,,20101222,220807,1.00
AB9B6E055822D8FB,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101222,115424,20101228,25000.00,88.457,5.222,,,,20101222,220807,1.00
BAABBCED621B270C,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,Y,,20101222,115423,20101228,250000.00,101.944,5.556,,,,20101222,220807,1.00
26A846FABC395F8F,S,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20101222,115424,20101228,45000.00,103.790,1.000,,,,20101222,220807,1.00
72762B01EBCBF592,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101222,115412,20101228,20000.00,85.935,6.290,,,,20101222,220807,1.00
DFCC124ACDEDAC83,P,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20101222,115200,20101228,125000.00,113.511,3.066,,,,20101222,220807,1.00
FD38C260D18DA288,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101222,115355,20101228,1MM+,87.825,,P,,,20101222,220807,1.00
12665022DEBC4287,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101222,115238,20101228,20000.00,85.835,,,,,20101222,220807,1.00
D424036D9C453072,P,1944683V4,COLLEGE STATION TEX REF,20101115,5.000,20170215,,,20101222,115200,20101228,225000.00,116.225,2.160,,,,20101222,220807,1.00
DC35C84B871CD6A3,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101222,115415,20101228,50000.00,112.846,2.189,,,,20101222,220807,1.00
F9F3085D49253802,P,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20101222,115419,20101228,25000.00,106.459,4.134,,,,20101222,220807,1.00
3EE880CE0B39B957,S,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101222,115431,20101228,25000.00,103.336,1.500,,,,20101222,220807,1.00
C1F0E022D2222374,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,115424,20101228,25000.00,100.000,4.999,,,,20101222,220807,1.00
516348367430D2ED,S,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20101222,115300,20101228,25000.00,107.564,2.500,,,,20101222,220807,1.00
C16545CB7DB3FB3D,S,129035AS0,CALDWELL IDAHO SWR REV REF,20010615,5.750,20180901,,,20101222,115000,20101222,1MM+,103.655,0.450,,,,20101222,220807,1.00
1B233A189FD4A057,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101222,115434,20101231,45000.00,107.810,3.631,,,,20101222,220807,1.00
7484CC14CABB5773,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,115310,20101228,25000.00,95.723,,,,,20101222,220807,1.00
68C94A7CAA8C996E,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,115433,20101228,25000.00,97.617,6.464,,,,20101222,220807,1.00
A2CDB028EBF240D0,P,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20101222,115433,20101228,100000.00,100.696,3.621,,,,20101222,220807,1.00
8D02D3DCD34ECA22,S,249182BU9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20291115,,,20101222,115434,20101228,25000.00,99.925,5.006,,,,20101222,220807,1.00
F1A44F35AF381DBB,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20101222,115404,20101228,15000.00,103.343,1.500,,,,20101222,220807,1.00
967A894E212567F3,D,354575GB2,FRANKLIN PA AREA SCH DIST ,20110119,3.875,20210715,Y,,20101222,114845,20110119,715000.00,99.445,,,,,20101222,220807,1.00
6E5A68B1B7E05641,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,115436,20101228,10000.00,95.144,5.489,,,,20101222,220807,1.00
7F6163936804AF2A,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101222,115440,20101228,25000.00,40.562,5.921,,,,20101222,220807,1.00
D931BA124D4B734F,S,387883PP0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.830,20400101,,,20101222,115441,20101228,10000.00,91.709,6.466,,,,20101222,220807,1.00
4AB41972F58FBB59,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,115443,20101228,5000.00,103.360,7.238,,,,20101222,220807,1.00
A8E4D7D60B479145,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101222,115421,20101228,75000.00,106.375,2.761,,,,20101222,220807,1.00
5A00BA0D09BB6661,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20101222,115434,20101228,10000.00,111.357,2.733,,,,20101222,220807,1.00
54A7C736FC8B5BDA,S,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20101222,115424,20101228,175000.00,112.265,2.340,,,,20101222,220807,1.00
9DB95946C4F5935D,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,Y,,20101222,115439,20101228,100000.00,101.944,5.556,,,,20101222,220807,1.00
C700B34F8632158E,S,68607VHZ1,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.125,20180401,,,20101222,115444,20101228,10000.00,103.990,2.300,,,,20101222,220807,1.00
43ECBB853965815C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101222,115404,20101228,40000.00,99.750,5.017,,,,20101222,220807,1.00
F334C02F993D70F5,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101222,115416,20101228,25000.00,110.919,3.570,,,,20101222,220807,1.00
524A276E48FFBAEF,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101222,115418,20101228,30000.00,89.277,5.182,,,,20101222,220807,1.00
DB850E9D7FBC7E34,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101222,115425,20101228,5000.00,85.050,5.755,,,,20101222,220807,1.00
3FA9A63C9052AB57,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101222,115424,20101228,20000.00,102.263,4.435,,,,20101222,220807,1.00
C7B401AAF3DF9304,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101222,115434,20101228,10000.00,79.342,6.108,,,,20101222,220807,1.00
E98E0BE4AE91651D,S,937751QG3,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20170101,,,20101222,115406,20101228,15000.00,81.182,3.500,,,,20101222,220807,1.00
10CFA93F2D4418D9,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101222,115410,20101228,85000.00,93.100,5.514,,,,20101222,220807,1.00
9185EE921F5F087B,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101222,115437,20101228,25000.00,97.631,5.172,,,,20101222,220807,1.00
C1AE293DCD05F2C0,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101222,115439,20101228,25000.00,95.387,5.370,,,,20101222,220807,1.00
5E7DEA42CEAE0B3A,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,115344,20101228,5000.00,98.184,,,,,20101222,220807,1.00
B1B4ABD5B819A7B1,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101222,115441,20101228,20000.00,103.630,2.834,,,,20101222,220807,1.00
D500920208F79985,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,115343,20101228,5000.00,98.682,,,,,20101222,220807,1.00
0EA8407F1E8B1038,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101222,115441,20101228,10000.00,99.700,4.399,,,,20101222,220807,1.00
7EB866BACBD1982C,P,696499CX8,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20020701,5.750,20131001,,,20101222,115444,20101222,250000.00,111.847,1.383,,,,20101222,220807,1.00
FB425F6645E5BC2A,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101222,115446,20101228,25000.00,89.997,5.724,,,,20101222,220807,1.00
5736DB78E17804DF,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101222,115446,20101228,10000.00,99.247,4.871,,,,20101222,220807,1.00
7824E10C624A2E5D,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101222,115444,20101228,10000.00,106.821,3.457,,,,20101222,220807,1.00
9DD0A3AD4533EB63,D,408198ER6,HAMLET N C REF,20030801,3.550,20120601,,,20101222,115200,20101228,135000.00,103.112,,,,,20101222,220807,1.00
7107959663716B67,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101222,115404,20101228,40000.00,99.000,,,,,20101222,220807,1.00
C3FC1CF1EBBDF561,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101222,115416,20101228,25000.00,110.919,,,,,20101222,220807,1.00
8153F64F527BC132,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101222,115418,20101228,30000.00,89.725,,,,,20101222,220807,1.00
9452010D8A9B9DDE,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101222,115424,20101228,20000.00,101.012,,,,,20101222,220807,1.00
4BA78B34661C76A9,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101222,115445,20101228,40000.00,97.375,,,,,20101222,220807,1.00
2BEF0944FCC9C0DE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101222,115434,20101228,10000.00,79.740,,,,,20101222,220807,1.00
470015A129235671,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101222,115437,20101228,25000.00,98.121,,,,,20101222,220807,1.00
F975695377E5A12D,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101222,115439,20101228,25000.00,95.866,,,,,20101222,220807,1.00
104A4ABB7B1C0850,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101222,115441,20101228,20000.00,102.380,,,,,20101222,220807,1.00
EB30909478771257,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101222,115454,20101228,25000.00,110.364,1.995,,,,20101222,220807,1.00
FA6209486CB32A9E,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,115450,20101228,50000.00,100.000,4.999,,,,20101222,220807,1.00
9C518CCA514BCA51,S,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101222,115451,20101228,10000.00,92.250,5.116,,,,20101222,220807,1.00
D2479DF1A7E89F16,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,115456,20101228,10000.00,100.000,5.349,,,,20101222,220807,1.00
EBCE584772AE95B4,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101222,115456,20101228,10000.00,97.350,5.501,,,,20101222,220807,1.00
DC51896EA0C895DF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101222,115405,20101228,50000.00,88.314,,,,,20101222,220807,1.00
F3A0A8B7532A1E84,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101222,115458,20101228,1000000.00,105.611,1.001,,,,20101222,220807,1.00
21A60EC946FB970D,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101222,115454,20101228,25000.00,89.066,5.498,,,,20101222,220807,1.00
FB5B1494E93EE745,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101222,115457,20101230,15000.00,102.515,6.031,,,,20101222,220807,1.00
42E35DB2F11C5648,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101222,115451,20101228,25000.00,106.193,2.838,,,,20101222,220807,1.00
3A74097E49BB07F4,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101222,115500,20101228,80000.00,103.944,4.000,,,,20101222,220807,1.00
14451CBFC25F6178,S,142879HG3,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER B,20101229,5.625,20290201,Y,,20101222,115141,20101229,975000.00,100.000,5.625,,,,20101222,220807,1.00
77C0166B157CB738,S,142879HH1,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER B,20101229,5.750,20300201,Y,,20101222,115339,20101229,1MM+,100.000,5.750,,,,20101222,220807,1.00
CF262931C80D2D4A,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101222,115451,20101228,25000.00,106.193,,,,,20101222,220807,1.00
9637FC36C880C12B,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101222,115353,20101228,250000.00,114.730,,,,,20101222,220807,1.00
256CDD7910B6BA6B,P,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101222,115153,20101228,25000.00,103.236,1.600,,,,20101222,220807,1.00
CB406FEC494C1462,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101222,115501,20101228,20000.00,88.955,5.906,,,,20101222,220807,1.00
7C011B7F59C81EA2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,115451,20101228,10000.00,102.450,7.344,,,,20101222,220807,1.00
B4F1E018AE70391B,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101222,115455,20101228,15000.00,101.698,1.632,,,,20101222,220807,1.00
6F4098FE5BF89637,S,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101222,115457,20101228,50000.00,75.000,3.361,,,,20101222,220807,1.00
6B9984D837B4D5AB,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20101222,115456,20101228,10000.00,100.313,4.367,,,,20101222,220807,1.00
362D048C88AB7F8A,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101222,115410,20101228,15000.00,110.783,,,,,20101222,220807,1.00
4373376721069266,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101222,115350,20101228,50000.00,88.438,,,,,20101222,220807,1.00
FEF0EE28CA49A8B3,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101222,115403,20101228,15000.00,111.033,,,,,20101222,220807,1.00
7CD42E8F9255FF47,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,115504,20101228,10000.00,107.589,5.074,,,,20101222,220807,1.00
0DB7C976BCA07935,P,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20101222,115505,20101227,25000.00,90.026,5.249,,,,20101222,220807,1.00
F58BA665ABC9B505,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101222,115507,20101227,100000.00,85.861,5.850,,,,20101222,220807,1.00
C4CD9B2DFD867213,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101222,115510,20101228,5000.00,104.190,4.251,,,,20101222,220807,1.00
2BC7248072DD2C7A,P,45200BGR3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20140701,,,20101222,115358,20101223,150000.00,110.614,1.872,,,,20101222,220807,1.00
26B50AF958B92B83,S,299839TM2,EVERETT MASS REF,20091015,5.000,20150901,,,20101222,115507,20101228,115000.00,114.042,1.850,,,,20101222,220807,1.00
0FA1494A7E8125B3,S,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20101222,115457,20101228,30000.00,104.181,1.134,,,,20101222,220807,1.00
2ACB71BB0B8CEBE4,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,115353,20101228,305000.00,98.832,,,,,20101222,220807,1.00
F36E11C528A07299,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101222,115253,20101228,100000.00,99.000,,,,,20101222,220807,1.00
F94AF02F2372196B,P,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101222,115508,20101228,1MM+,117.811,2.320,,,,20101222,220807,1.00
33E43181F3DB4460,S,084275ET9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20170301,,,20101222,115501,20101228,25000.00,108.650,2.340,,,,20101222,220807,1.00
64D1AAAF2BDD3FA7,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,115505,20101228,50000.00,99.125,5.075,,,,20101222,220807,1.00
A197D68EDE750822,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20101222,115413,20101228,25000.00,100.100,3.903,,,,20101222,220807,1.00
03108F9DA4E1D239,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,115505,20101228,50000.00,97.250,,,,,20101222,220807,1.00
06459B9678BE662F,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101222,115517,20101228,25000.00,99.500,5.062,,,,20101222,220807,1.00
8DF03D98FDF900A9,P,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20101222,115513,20101228,25000.00,107.412,3.076,,,,20101222,220807,1.00
24BFE07242AB61B8,D,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101222,115040,20110118,425000.00,98.750,,,,,20101222,220807,1.00
8CF553BAD90F883E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,115352,20101228,10000.00,102.450,,,,,20101222,220807,1.00
04FDF90633D35CFA,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101222,115106,20101228,100000.00,89.414,5.800,,,,20101222,220807,1.00
69EEEE433D6E5DDD,D,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20101222,115450,20101228,175000.00,112.206,,,,,20101222,220807,1.00
CFF6FDCCBAB1E257,D,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20101222,115417,20101228,175000.00,112.264,,,,,20101222,220807,1.00
0867CC57D53CFCC0,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101222,115423,20101228,40000.00,104.017,,,,,20101222,220807,1.00
4CC895396A305CCE,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101222,115411,20101228,40000.00,104.267,,,,,20101222,220807,1.00
7F6BBE41E11B1A97,D,1216374L3,BURLINGTON CNTY N J ,20101228,,20191215,Y,,20101222,114922,20101228,1MM+,101.514,,,,,20101222,220807,1.00
BF9DCC6A835CDE9C,D,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20101222,115513,20101228,25000.00,107.412,,,,,20101222,220807,1.00
8D4AE0D0EC8482BD,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,115514,20101228,5000.00,96.000,5.303,,,,20101222,220807,1.00
19CED10EA0800830,S,692020SK7,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,5.000,20290801,,,20101222,115516,20101228,30000.00,94.218,5.500,,,,20101222,220807,1.00
9333B87BB26D99A1,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101222,115524,20101228,10000.00,96.500,4.691,,,,20101222,220807,1.00
D3D1034A3C49A9D8,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101222,115524,20101228,10000.00,95.250,,,,,20101222,220807,1.00
199F6B9865F365EA,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101222,115500,20101228,25000.00,96.808,,,,,20101222,220807,1.00
09DC8D01D587D86A,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101222,115526,20101228,10000.00,90.302,5.304,,,,20101222,220807,1.00
460340AF3F315BA2,P,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101222,115529,20101228,50000.00,101.594,4.770,,,,20101222,220807,1.00
99F1E9491D2D0206,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20101222,115511,20101228,25000.00,97.529,4.702,,,,20101222,220807,1.00
C148BB6BE48A9B81,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101222,115523,20101228,15000.00,100.500,4.857,,,,20101222,220807,1.00
F20D4F6F74D5ABB6,D,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101222,115357,20101228,25000.00,94.417,,,,,20101222,220807,1.00
16598CE00FE43202,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101222,114649,20101228,500000.00,100.762,,P,,,20101222,220807,1.00
6E9AA7D43E30ACA5,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101222,115008,20101228,500000.00,100.817,,S,,,20101222,220807,1.00
6495838ABC2FD8E3,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101222,111128,20101228,120000.00,100.457,4.921,,,,20101222,220807,1.00
A6DD8D8D5F823D0B,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101222,115537,20101228,25000.00,105.280,4.082,,,,20101222,220807,1.00
01717738D92BD4CE,P,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20101222,115528,20101228,75000.00,98.410,3.327,,,,20101222,220807,1.00
889049550F6516F2,P,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101222,115500,20101228,25000.00,96.310,4.870,,,,20101222,220807,1.00
D9666462C15E4ADF,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101222,115500,20101228,25000.00,99.583,4.036,,,,20101222,220807,1.00
3D4136FD79CAC34C,D,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101222,115149,20101228,70000.00,116.530,,,,,20101222,220807,1.00
C7B415D9D9FE2832,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101222,115542,20101228,10000.00,91.021,5.690,,,,20101222,220807,1.00
7050D461E2C3383B,D,758369GC0,REEDSBURG WIS REF-SER A,20040615,4.000,20121201,,,20101222,115453,20101228,185000.00,105.413,,S,,,20101222,220807,1.00
86746B222D5EC009,D,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20101222,115528,20101228,75000.00,98.500,,,,,20101222,220807,1.00
9F9C644710A606CD,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101222,115532,20101228,25000.00,114.343,3.683,,,,20101222,220807,1.00
BCD5C1D88F57D743,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,115537,20101228,25000.00,100.749,5.194,,,,20101222,220807,1.00
A55F178438A1A3B2,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101222,115538,20101228,25000.00,108.578,1.390,,,,20101222,220807,1.00
F91F37A39B05EF95,D,92817STH1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20150801,,,20101222,115500,20101227,20000.00,112.535,,,,,20101222,220807,1.00
80FB23D5C5B70A45,P,929833AG6,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20190301,,,20101222,115405,20101228,200000.00,109.108,3.550,,,,20101222,220807,1.00
615D5A20CA4EA11E,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101222,115537,20101228,25000.00,112.429,,,,,20101222,220807,1.00
1800AD3E663BF3DA,S,837677PQ0,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.550,20140215,,,20101222,114500,20101228,10000.00,102.477,2.350,,,,20101222,220807,1.00
580C9BD36855895C,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101222,115241,20101228,15000.00,83.724,,,,,20101222,220807,1.00
5FA91CE8FCC7CECE,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20101222,114421,20101222,150000.00,100.000,0.000,,,,20101222,220807,1.00
6FE61BFEDA31DAC0,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20101222,115550,20101228,5000.00,102.430,6.407,,,,20101222,220807,1.00
94F47FB2268787CA,S,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101222,115544,20101228,15000.00,102.644,3.609,,,,20101222,220807,1.00
D6CA0A4B9CE2BB8F,P,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20101222,115548,20101228,50000.00,93.500,5.222,,,,20101222,220807,1.00
0B29AD250E6E6801,S,084275ET9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20170301,,,20101222,115537,20101228,20000.00,108.650,2.340,,,,20101222,220807,1.00
3C84989FA2808202,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101222,115550,20101228,25000.00,113.655,2.838,,,,20101222,220807,1.00
D46636789192C55A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101222,115451,20101228,35000.00,93.364,5.197,,,,20101222,220807,1.00
7EC98AEEF8ED1C49,P,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101222,115544,20101228,100000.00,96.983,4.867,,,,20101222,220807,1.00
704090D58C9E6E29,P,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20101222,084144,20101229,100000.00,100.000,0.000,,,,20101222,220807,1.00
6C3F671F49E4203D,D,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20101222,115548,20101228,50000.00,94.000,,,,,20101222,220807,1.00
936F61445F01F64C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101222,115502,20101228,335000.00,101.250,4.458,,,,20101222,220807,1.00
6CC36B23C84301BD,P,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101222,115054,20101228,550000.00,108.500,3.847,,,,20101222,220807,1.00
673F22405E4C5A0A,S,650035HK7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20161215,,,20101222,115400,20101228,500000.00,115.266,2.250,,,,20101222,220807,1.00
09824A0256363521,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101222,115547,20101228,15000.00,100.942,,,,,20101222,220807,1.00
D8B0F34E52F2E34D,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,115538,20101228,25000.00,100.000,4.999,,,,20101222,220807,1.00
602A2E28B87EF444,P,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101222,115540,20101228,200000.00,103.477,4.227,,,,20101222,220807,1.00
2B411D899FCE7F7F,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101222,111053,20101228,150000.00,98.425,,,,,20101222,220807,1.00
1900CCD31A88AB6E,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101222,115544,20101228,100000.00,97.470,,,,,20101222,220807,1.00
CC2E26572539087B,D,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20101222,115454,20101228,30000.00,103.982,,,,,20101222,220807,1.00
846281A5C9E27032,D,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20101222,115448,20101228,30000.00,104.081,,,,,20101222,220807,1.00
0B913649154212C5,D,76803NAL2,RIVER BEND NORTH CAROLINA REF,20041201,3.500,20120601,,,20101222,115525,20101228,160000.00,103.095,,,,,20101222,220807,1.00
410A94CF6F93DBD7,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20101222,115124,20101228,100000.00,99.750,,,,,20101222,220807,1.00
72D0508DF93ABE74,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,,,20101222,115500,20101228,25000.00,98.703,4.124,,,,20101222,220807,1.00
566EB5B618B8060B,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101222,115500,20101228,10000.00,103.473,4.668,,,,20101222,220807,1.00
4BF5EC0CFDB71195,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101222,115552,20101228,25000.00,106.420,3.450,,,,20101222,220807,1.00
06480A62769A190C,P,338742BN8,FLATHEAD CNTY MONT RURAL SPL NO 138,20040915,4.600,20170701,,,20101222,115554,20101228,15000.00,98.000,4.963,,,,20101222,220807,1.00
6C53175CFA6C413F,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101222,115553,20101228,10000.00,92.879,4.750,,,,20101222,220807,1.00
BD215E90E3B57A01,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101222,115555,20101228,25000.00,92.879,4.750,,,,20101222,220807,1.00
5116A8276FE2AB7D,S,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20101222,115432,20101230,15000.00,97.750,5.436,,,,20101222,220807,1.00
D6F72AEC6CC0BF09,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101222,115550,20101228,100000.00,94.032,5.566,,,,20101222,220807,1.00
F89A114D31402F8D,P,92817STH1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20150801,,,20101222,115500,20101227,20000.00,112.536,2.122,,,,20101222,220807,1.00
B711EBB08ECFE7FF,P,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101222,115400,20101228,1MM+,101.450,4.903,,,,20101222,220807,1.00
9A459E50BA6D97C8,D,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101222,115455,20101228,50000.00,73.371,,,,,20101222,220807,1.00
0E30186B479746E3,D,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101222,115454,20101228,50000.00,73.496,,,,,20101222,220807,1.00
5264CE60FA42E4BE,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101222,115550,20101228,100000.00,92.189,,,,,20101222,220807,1.00
E9EB6FCD24105E46,D,564538BF2,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20130801,,,20101222,115500,20101227,25000.00,93.278,,,,,20101222,220807,1.00
3F501174ACDF708B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,115600,20101228,20000.00,100.000,5.249,,,,20101222,220807,1.00
67B4C3F3C800EE0D,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101222,115606,20101227,10000.00,103.000,2.105,,,,20101222,220808,1.00
374237ED38AC2BA8,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101222,115546,20101228,50000.00,94.327,5.484,,,,20101222,220808,1.00
B03AD2AAECA27970,P,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20101222,115548,20101228,5000.00,101.497,2.432,,,,20101222,220808,1.00
065CCA4FF954B4F5,S,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20101222,115554,20101228,75000.00,102.872,4.050,,,,20101222,220808,1.00
9B8A0FA8E2C82A80,P,254839UD3,DISTRICT COLUMBIA REV VAR--TAXABLE-AMERICAN-SER B,19990407,,20120101,,,20101222,115555,20101230,210000.00,100.000,0.000,,,,20101222,220808,1.00
19A76766FCB8F04A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,115238,20101228,100000.00,95.329,,P,,,20101222,220808,1.00
A604ABC74A3443B1,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101222,115100,20101228,250000.00,108.321,1.550,,,,20101222,220808,1.00
ABC96735EB3DDAF2,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101222,115600,20101228,10000.00,100.000,4.624,,,,20101222,220808,1.00
410E16412CCB61B9,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20101222,115604,20101228,10000.00,99.125,4.013,,,,20101222,220808,1.00
87CF5CEEE543BFCA,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101222,115603,20101228,5000.00,98.774,9.748,,,,20101222,220808,1.00
D590AA7D9E480E7D,P,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20101222,115608,20101228,25000.00,102.875,4.563,,,,20101222,220808,1.00
F091F08174D4518A,P,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20101222,115524,20101222,45000.00,57.594,5.190,,,,20101222,220808,1.00
5C419472272265F7,D,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101222,114618,20101228,250000.00,108.321,,,,,20101222,220808,1.00
AF97A319A08F153E,S,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101222,115500,20101228,70000.00,117.530,1.885,,,,20101222,220808,1.00
F5115A86B1CF417C,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101222,115604,20101230,10000.00,102.500,6.894,,,,20101222,220808,1.00
91FCD8517085F104,S,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101222,115605,20101228,25000.00,107.976,3.150,,,,20101222,220808,1.00
30CB69792C05B013,D,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20101222,115604,20101228,10000.00,97.875,,,,,20101222,220808,1.00
2B719AD523B0F806,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101222,114807,20101228,1000000.00,105.537,1.057,,,,20101222,220808,1.00
E9D7FA19D1D5CCBD,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101222,115544,20101228,300000.00,101.806,4.710,,,,20101222,220808,1.00
718532CF39BC58FF,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101222,115605,20101228,150000.00,98.500,5.203,,,,20101222,220808,1.00
05AC67A6299068C1,P,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20101222,115400,20101228,25000.00,101.978,1.625,,,,20101222,220808,1.00
5B5E39029606CD2B,P,564538BF2,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20130801,,,20101222,115500,20101227,25000.00,93.278,2.700,,,,20101222,220808,1.00
EF3A1D7D3998FFE1,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101222,115615,20101228,10000.00,85.861,5.850,,,,20101222,220808,1.00
7784C150E35B925A,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101222,115601,20101228,20000.00,110.662,3.697,,,,20101222,220808,1.00
654BB640B9721D63,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20101222,115600,20101228,20000.00,112.797,2.526,,,,20101222,220808,1.00
1D67059815A7A003,D,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101222,115605,20101228,25000.00,106.476,,,,,20101222,220808,1.00
7BDEAB07BD0AE9A9,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101222,115550,20101228,100000.00,92.189,,,,,20101222,220808,1.00
4946CA2AC1BF3DD0,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101222,115603,20101230,10000.00,101.000,,,,,20101222,220808,1.00
366995550AD729B9,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101222,115010,20101228,50000.00,98.110,,S,,,20101222,220808,1.00
AE33D15699B97D64,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101222,115500,20101227,20000.00,100.000,,,,,20101222,220808,1.00
9A062CA5D970D2CE,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20101222,115558,20101228,20000.00,112.696,,,,,20101222,220808,1.00
6D93F8B74BB7AF0B,S,51641CAH4,LANSING MICH ECONOMIC DEV CORP VAR-MICH CATHOLIC CONFERENCE,20010614,,20210601,,,20101222,114515,20101222,100000.00,100.000,0.000,,,,20101222,220808,1.00
5291B33C8A622EB8,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101222,115500,20101223,50000.00,100.000,,,,,20101222,220808,1.00
0D5F3B9A4B0B3ECF,S,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20101222,112910,20101228,45000.00,105.000,2.113,,,,20101222,220808,1.00
471F0EED6EEA8C24,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,115516,20101228,20000.00,96.996,,,,,20101222,220808,1.00
6F0777B465A19A64,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,115515,20101228,20000.00,97.246,,,,,20101222,220808,1.00
B2D468540D9E5B8F,D,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20101222,115520,20101228,25000.00,106.285,,,,,20101222,220808,1.00
5231062FFCB97A52,D,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20101222,115519,20101228,25000.00,106.535,,,,,20101222,220808,1.00
5E41ADBE65C21985,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101222,115618,20101228,5000.00,104.245,5.083,,,,20101222,220808,1.00
77DDB65777457C60,P,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101222,115615,20101228,500000.00,92.704,4.805,,,,20101222,220808,1.00
6ABA9C0E523CFB55,D,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101222,115348,20101228,200000.00,98.940,,,,,20101222,220808,1.00
C06971F87A1EAC51,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20101222,115547,20101222,1MM+,100.000,0.000,,,,20101222,220808,1.00
545AF01BF71B586C,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101222,114902,20101228,200000.00,101.321,4.541,,,,20101222,220808,1.00
5DCCD22E82F904DF,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101222,115609,20101228,70000.00,110.522,0.757,,,,20101222,220808,1.00
B2704EB87747DBA0,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20101222,115615,20101228,50000.00,110.168,1.363,,,,20101222,220808,1.00
D2857EC749B563D0,S,338742BN8,FLATHEAD CNTY MONT RURAL SPL NO 138,20040915,4.600,20170701,,,20101222,115622,20101228,15000.00,100.000,4.600,,,,20101222,220808,1.00
10646766CE9769F9,P,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101222,084203,20101229,100000.00,100.000,0.000,,,,20101222,220808,1.00
1ED42F08E575C784,P,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101222,115620,20101228,25000.00,103.603,3.057,,,,20101222,220808,1.00
96FCCDB4860CA7C9,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101222,115609,20101228,70000.00,109.621,,,,,20101222,220808,1.00
14F0E38FAAC336B3,P,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20101222,115624,20101228,10000.00,102.197,4.634,,,,20101222,220808,1.00
5332A8C177CE15AE,D,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101222,084203,20101229,100000.00,100.000,,,,,20101222,220808,1.00
BEC625E5C9C3EA53,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101222,115104,20101228,1000000.00,105.611,,,,,20101222,220808,1.00
4292DB1FB9CB58E2,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101222,115300,20101228,15000.00,85.110,,,,,20101222,220808,1.00
131FDF51438A2A03,D,388568GM3,GRANVILLE OHIO EXMP VLG SCH LIBRARY IMPT,20050406,5.000,20231201,,,20101222,115546,20101228,440000.00,113.652,,P,,,20101222,220808,1.00
8AA226B62E98C698,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,115343,20101228,305000.00,98.892,,,,,20101222,220808,1.00
10B81FA90B82FAF1,D,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20101222,115615,20101228,50000.00,109.193,,,,,20101222,220808,1.00
65D8996A5F935394,P,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101222,115500,20101227,20000.00,100.000,5.124,,,,20101222,220808,1.00
437797A8C371A792,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,115630,20101230,10000.00,107.589,5.073,,,,20101222,220808,1.00
1E14835306C659EA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,115630,20101228,5000.00,103.360,7.238,,,,20101222,220808,1.00
5F0C2E553249F04C,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,115625,20101228,20000.00,99.969,5.002,,,,20101222,220808,1.00
57E26752B8DDC577,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,115627,20101228,35000.00,100.000,4.997,,,,20101222,220808,1.00
55C8F931593D75D8,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101222,115628,20110105,50000.00,100.500,3.890,,,,20101222,220808,1.00
BAFA747AA11EE8A8,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,115625,20101228,20000.00,97.869,,,,,20101222,220808,1.00
67F0B294B7FEA0EB,P,581158KS0,MC HENRY CNTY ILL CMNTY UNIT REF-SCH-SER A,20080101,4.500,20150101,,,20101222,115417,20101228,15000.00,105.625,3.000,,,,20101222,220808,1.00
80EEED4BFAE3E806,P,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20101222,115417,20101228,25000.00,109.742,3.000,,,,20101222,220808,1.00
0EA0534A79CF86FB,P,215633KJ6,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,5.000,20171201,,,20101222,115417,20101228,15000.00,109.151,3.500,,,,20101222,220808,1.00
22E61FE814C7583F,P,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20101222,115035,20101228,25000.00,99.998,2.260,,,,20101222,220808,1.00
449B15ED0B271AA3,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101222,115629,20101228,200000.00,98.500,5.305,,,,20101222,220808,1.00
D4947D8330DD2FF3,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20101222,115131,20101228,85000.00,103.715,4.250,,,,20101222,220808,1.00
59D054615CEDDF17,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101222,115630,20101228,10000.00,102.724,4.630,,,,20101222,220808,1.00
CE6749920B88848C,P,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20101222,115035,20101228,35000.00,106.761,3.740,,,,20101222,220808,1.00
58E17BDF07F70A13,P,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20101222,115417,20101228,25000.00,110.312,3.000,,,,20101222,220808,1.00
042B47E0C4BE72C1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101222,115625,20101228,50000.00,104.424,5.350,,,,20101222,220808,1.00
7E157117767CDB29,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20101222,114624,20101228,85000.00,103.715,,,,,20101222,220808,1.00
A4B48C76F512FAD5,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,115630,20101228,20000.00,97.625,,,,,20101222,220808,1.00
94BBB3355CD7894D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101222,115625,20101228,50000.00,102.424,,,,,20101222,220808,1.00
BEA80DF54B7E591D,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,115630,20101228,10000.00,100.881,4.750,,,,20101222,220808,1.00
1C5E9E4C481B1D34,P,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20101222,115417,20101228,25000.00,109.716,2.750,,,,20101222,220808,1.00
302194B3E6623B5C,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,115626,20101228,50000.00,100.000,4.999,,,,20101222,220808,1.00
31EDF945C2462B57,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101222,115536,20101228,115000.00,90.190,,,,,20101222,220808,1.00
A5F6F21D9E49FF6C,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101222,115535,20101228,115000.00,90.250,,,,,20101222,220808,1.00
15C6B10FB8960C96,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,115537,20101228,50000.00,105.541,,,,,20101222,220808,1.00
29E397886937D9BA,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,115536,20101228,50000.00,105.666,,,,,20101222,220808,1.00
DAFDBA537247E669,D,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20101222,115554,20101228,75000.00,102.872,,,,,20101222,220808,1.00
FBD17BE384024D22,P,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20101222,115600,20101227,15000.00,103.000,1.519,,,,20101222,220808,1.00
FD5F602579B1EEC0,P,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101222,115644,20101227,10000.00,97.600,6.000,,,,20101222,220808,1.00
89D42FBAC2FE5CBC,D,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20101222,115600,20101227,15000.00,103.000,,,,,20101222,220808,1.00
D483FF5C1CD34125,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101222,115641,20101228,15000.00,109.839,3.455,,,,20101222,220808,1.00
AE694122CB0D9FDD,P,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20101222,115500,20101228,500000.00,106.934,4.029,,,,20101222,220808,1.00
E9F05D03849068F7,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101222,115600,20101228,20000.00,101.300,4.804,,,,20101222,220808,1.00
C875F10F8170AFF5,S,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101222,115628,20101228,50000.00,114.974,1.900,,,,20101222,220808,1.00
F2793E243250ABC9,D,537054JV1,LITTLE CHUTE WIS CORP PURP-SER A,20050401,4.200,20190301,,,20101222,115510,20101228,185000.00,106.338,,S,,,20101222,220808,1.00
FEA23C687A7B0948,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20101222,115641,20101228,50000.00,102.921,0.985,,,,20101222,220808,1.00
2641DADD6409B55B,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101222,115642,20101228,65000.00,107.848,2.477,,,,20101222,220808,1.00
369439F831FD07E4,D,587091NB1,MENOMONIE WIS PROM NTS-SER A,20050927,3.450,20141201,,,20101222,115530,20101228,100000.00,104.015,,S,,,20101222,220808,1.00
88145CB7E1B5DDB2,D,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20101222,115554,20101228,15000.00,101.682,,,,,20101222,220808,1.00
DC218981292A03EE,D,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20101222,115621,20101228,50000.00,109.158,,,,,20101222,220808,1.00
A11EA446E1F242F2,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101222,115640,20101228,65000.00,107.772,,,,,20101222,220808,1.00
6A063B713FC6A2B6,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101222,115645,20101228,20000.00,96.300,5.280,,,,20101222,220808,1.00
5112B0415E8385D5,P,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20101222,112000,20101228,25000.00,91.260,9.038,,,,20101222,220808,1.00
B0FB11F06DF88EE4,P,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101222,115529,20101228,150000.00,110.183,2.420,,,,20101222,220808,1.00
D8FE3165EE80E353,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101222,091220,20101229,1MM+,100.000,0.000,,,,20101222,220808,1.00
E4FC60776E6B049E,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101222,091220,20101229,1MM+,100.000,,,,,20101222,220808,1.00
861CD71DC8C5C261,P,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101222,115348,20101228,200000.00,98.840,3.416,,,,20101222,220808,1.00
E7C164E7ED6286BA,S,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20101222,115637,20101228,25000.00,106.939,2.896,,,,20101222,220808,1.00
D17841D6DC239171,S,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20101222,114700,20101228,25000.00,105.928,3.100,,,,20101222,220808,1.00
F2BBCB40C653CFC8,S,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20101222,115615,20101222,1MM+,100.000,0.000,,,,20101222,220808,1.00
F33A6551950540C0,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101222,115248,20101223,1000000.00,113.439,3.750,,,,20101222,220808,1.00
944A783FAADBD390,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,115653,20101229,1MM+,100.890,7.006,,,,20101222,220808,1.00
65D06650BEF1FA97,D,737118AZ2,PORTSMOUTH OHIO CITY SCH DIST ,20020507,5.100,20241201,,,20101222,115603,20101228,250000.00,108.025,,P,,,20101222,220808,1.00
7E391121FC9212FB,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101222,115551,20101228,100000.00,97.530,,,,,20101222,220808,1.00
00D37AA32929813B,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101222,115552,20101228,100000.00,97.470,,,,,20101222,220808,1.00
76361EA055F45013,P,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20101222,115200,20101228,675000.00,110.005,2.210,,,,20101222,220808,1.00
E375B165F7D11A1A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,115701,20101228,30000.00,100.000,5.249,,,,20101222,220808,1.00
65BBF938F97BC60C,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101222,115655,20101228,20000.00,98.700,4.611,,,,20101222,220808,1.00
3CB6A31FAFC0CB26,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101222,115655,20101228,500000.00,87.949,6.783,,,,20101222,220808,1.00
72B7CBF430C57BC3,P,382604TG1,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20170215,,,20101222,115637,20101223,75000.00,112.977,2.694,,,,20101222,220808,1.00
5562614FD9CDA714,P,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101222,115654,20101228,10000.00,104.838,5.040,,,,20101222,220808,1.00
59B3C7920EA3B025,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20101222,115648,20101228,500000.00,106.500,4.011,,,,20101222,220808,1.00
F02757D180C915A7,S,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20101222,115200,20110103,45000.00,107.126,2.000,,,,20101222,220808,1.00
774D47CEAE7732EF,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,115703,20101228,20000.00,92.574,5.600,,,,20101222,220808,1.00
AC595890F0811C27,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101222,115711,20101228,15000.00,97.888,5.120,,,,20101222,220808,1.00
6F3705E994875023,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101222,115707,20101228,25000.00,88.434,2.773,,,,20101222,220808,1.00
B094372CE4E2F6CC,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101222,115708,20101228,50000.00,111.305,3.600,,,,20101222,220808,1.00
A913DD4D646C8F34,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101222,115708,20101228,200000.00,63.051,5.186,,,,20101222,220808,1.00
2096A59145E7752B,P,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20101222,115708,20101228,65000.00,75.939,4.064,,,,20101222,220808,1.00
D2609BE56622E9D5,P,795560CJ8,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20240701,,,20101222,115708,20101228,25000.00,101.492,4.629,,,,20101222,220808,1.00
EC7EB8BF857ECCF4,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101222,115614,20101228,20000.00,78.750,6.231,,,,20101222,220808,1.00
2893B4A507654E91,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101222,115334,20110110,275000.00,96.350,5.285,,,,20101222,220808,1.00
393889CA4EE232A2,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101222,115645,20101229,30000.00,100.000,4.000,,,,20101222,220808,1.00
5F305477FA3852B4,D,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101222,115701,20101228,100000.00,106.476,,,,,20101222,220808,1.00
13A5AA1A3D97B4C1,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,115648,20101228,30000.00,99.486,5.045,,,,20101222,220808,1.00
3AED8A0D0BBDBFB1,S,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101222,115701,20101228,100000.00,107.976,3.150,,,,20101222,220808,1.00
6DE61EDCE431532E,S,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20101222,115704,20101228,10000.00,67.285,3.900,,,,20101222,220808,1.00
10F9FE4A2286F938,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,,,20101222,115623,20101228,20000.00,102.961,6.600,,,,20101222,220808,1.00
A67ECACE6756F060,P,031303N30,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20151201,,,20101222,115708,20101228,20000.00,111.695,2.463,,,,20101222,220808,1.00
E82E420FD123FD6E,S,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,,,20101222,115224,20101228,1000000.00,109.129,2.400,,,,20101222,220808,1.00
69919D793F51EF3A,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20101222,115704,20101228,10000.00,66.410,,,,,20101222,220808,1.00
9041F9F17E4483E5,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101222,115700,20101228,25000.00,101.300,4.804,,,,20101222,220808,1.00
29CFC8893D06AE6A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,115716,20101228,50000.00,100.925,5.876,,,,20101222,220808,1.00
BFE8BC88DA38999E,P,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101222,115400,20101228,40000.00,103.667,4.438,,,,20101222,220808,1.00
1B0C7EF3F13C09F3,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101222,115400,20101228,40000.00,102.940,4.835,,,,20101222,220808,1.00
8718BA81CB81BE80,S,848644Q86,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20201201,,,20101222,115718,20101228,25000.00,108.531,3.476,,,,20101222,220808,1.00
439C0B00C3AFC698,S,738365GZ2,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20130601,,,20101222,115648,20101228,20000.00,101.185,1.500,,,,20101222,220808,1.00
819B9418BF322279,S,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20101222,114700,20101228,50000.00,105.928,3.100,,,,20101222,220808,1.00
957C806C4DF1FCE3,D,848644Q86,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20201201,,,20101222,115718,20101228,25000.00,107.031,,,,,20101222,220808,1.00
9CC6602290148BDE,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101222,115621,20101228,50000.00,114.850,,,,,20101222,220808,1.00
2BF50C5BD93E4F58,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101222,115617,20101228,50000.00,114.974,,,,,20101222,220808,1.00
A6E212FC0EABE1FD,D,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101222,115315,20101228,10000.00,106.750,,,,,20101222,220808,1.00
F9903F254213CC7E,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101222,115720,20101228,10000.00,106.538,2.257,,,,20101222,220808,1.00
31972BC034C3F1AA,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101222,115714,20101228,25000.00,106.875,2.766,,,,20101222,220808,1.00
4300EB667E850B7B,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101222,115709,20101223,60000.00,106.102,1.913,,,,20101222,220808,1.00
29AB06F47284B337,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101222,115727,20101228,5000.00,93.860,5.250,,,,20101222,220808,1.00
6653B1713DA27A82,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,115728,20101227,5000.00,87.887,6.427,,,,20101222,220808,1.00
F7E208E65C3238F6,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20101222,115728,20101228,40000.00,110.081,3.590,,,,20101222,220808,1.00
C84A048506E51B9F,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101222,115724,20101228,50000.00,104.474,4.395,,,,20101222,220808,1.00
6D614D2F066A8D86,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101222,115600,20101228,25000.00,104.314,4.414,,,,20101222,220808,1.00
F8D913E7336FDE16,P,548246AL1,LOWER MERION PA SCH DIST REF,20020915,5.000,20130515,,,20101222,115600,20101228,15000.00,103.815,2.178,,,,20101222,220808,1.00
07FFC90E4E384763,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20101222,115728,20101228,40000.00,108.206,,,,,20101222,220808,1.00
29E6F0377A4627F6,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101222,115724,20101228,50000.00,105.530,,,,,20101222,220808,1.00
0243C9616B876E03,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,115735,20101228,25000.00,58.219,4.705,,,,20101222,220808,1.00
7B819400AA5AA7AE,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101222,115736,20101228,5000.00,101.700,6.270,,,,20101222,220808,1.00
FF2544E6FC886980,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101222,115736,20101228,5000.00,103.368,5.241,,,,20101222,220808,1.00
2BE875DBF74FDB3D,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,115736,20101228,5000.00,86.710,6.151,,,,20101222,220808,1.00
DED953332F8928A7,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101222,115737,20101228,10000.00,92.925,5.930,,,,20101222,220808,1.00
7F7B4CBB314D05C8,P,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101222,115720,20101228,535000.00,88.250,4.465,,,,20101222,220808,1.00
7C3A06927A45E101,S,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101222,115400,20101228,670000.00,105.000,1.683,,,,20101222,220808,1.00
7ADDAB3F30C30348,S,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20101222,115500,20101228,145000.00,87.120,2.558,,,,20101222,220808,1.00
5D8C6F520B7AE14E,P,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20101222,115734,20101228,20000.00,111.965,2.767,,,,20101222,220808,1.00
67B82AEA2FB1A7A9,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,115741,20101227,10000.00,88.337,6.389,,,,20101222,220808,1.00
C13FA68A1AFA3FF9,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101222,115742,20101228,20000.00,86.790,5.450,,,,20101222,220808,1.00
0E64C3CB772B174A,S,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20101222,115723,20101228,20000.00,93.959,6.356,,,,20101222,220808,1.00
9E36EAEC40FC83F8,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101222,115739,20101228,10000.00,96.905,5.282,,,,20101222,220808,1.00
2CD43F4809024C8D,P,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101222,114800,20101227,670000.00,104.750,1.862,,,,20101222,220808,1.00
30EBBF486ED3249A,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101222,115600,20101228,25000.00,103.878,4.050,,,,20101222,220808,1.00
24F890042488F413,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101222,115657,20101228,160000.00,101.250,4.234,,,,20101222,220808,1.00
66215CB75EB5EFBD,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101222,115611,20101228,1MM+,87.900,,S,,,20101222,220808,1.00
A0AAF53917F6E6E3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101222,115700,20101228,20000.00,102.553,5.856,,,,20101222,220808,1.00
9770C446EF2FDBEB,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,115748,20101228,25000.00,99.444,5.537,,,,20101222,220808,1.00
8E0DFFDF64393F00,D,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20101222,115723,20101228,25000.00,97.429,,,,,20101222,220808,1.00
255DFE75A3664EAF,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20101222,115745,20101228,20000.00,101.000,2.611,,,,20101222,220808,1.00
DB632F361F028B74,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101222,115747,20101228,30000.00,97.011,5.504,,,,20101222,220808,1.00
021A8540FC56038F,S,1216374J8,BURLINGTON CNTY N J ,20101228,,20171215,Y,,20101222,115722,20101228,1MM+,101.565,3.941,,,,20101222,220808,1.00
4372707FBF5DFE62,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101222,115740,20101228,15000.00,97.629,5.193,,,,20101222,220808,1.00
8EDF00B7A943C171,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,115743,20101228,55000.00,100.540,6.050,,,,20101222,220808,1.00
CBD3D0F7AD14998A,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,115743,20101228,55000.00,98.665,,,,,20101222,220808,1.00
B1EA0AE883A62F9A,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101222,115634,20101228,25000.00,103.628,,,,,20101222,220808,1.00
C675507354E0206F,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101222,114651,20101228,50000.00,101.457,4.750,,,,20101222,220808,1.00
FF499409E9749416,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,115700,20101228,1MM+,106.384,3.467,,,,20101222,220808,1.00
5C3F8A08578084A0,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101222,115742,20101228,20000.00,94.785,5.410,,,,20101222,220808,1.00
A98FD6C456613382,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101222,115749,20101228,10000.00,95.807,,,,,20101222,220808,1.00
E2BBEDC6A78D163A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101222,115727,20101228,5000.00,108.660,4.553,,,,20101222,220808,1.00
EEC370A2307C4CD4,P,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20101222,115500,20101228,250000.00,100.625,4.309,,,,20101222,220808,1.00
29353DFF9B5783E2,P,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101222,091257,20101230,1MM+,100.000,0.000,,,,20101222,220808,1.00
FD2B11E7BC75DC12,P,306117CK6,FALCONER N Y CENT SCH DIST REF,20100127,4.000,20140615,,,20101222,115753,20101228,25000.00,104.684,2.578,,,,20101222,220808,1.00
27DBF85A1578E750,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101222,115500,20101228,500000.00,101.250,2.896,,,,20101222,220808,1.00
BD0A8B597B49E53D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,115758,20101228,5000.00,100.000,5.249,,,,20101222,220808,1.00
85D3C02C5720DE08,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101222,115758,20101227,10000.00,92.197,5.556,,,,20101222,220808,1.00
3BC94DE0F07C43D8,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101222,115226,20101228,250000.00,101.661,,,,,20101222,220808,1.00
714124E805AFD35D,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101222,115727,20101228,5000.00,108.500,,,,,20101222,220808,1.00
A1A35633A21B7183,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101222,115727,20101228,5000.00,108.500,,,,,20101222,220808,1.00
3287BD15C28DDB0F,D,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20101222,115510,20101228,250000.00,100.625,,P,,,20101222,220808,1.00
DCA0A2479CF027FE,D,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20101222,114700,20101228,75000.00,105.926,,,,,20101222,220808,1.00
6EAD0DDC9A4313C6,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101222,115659,20101228,945000.00,108.275,,,,,20101222,220808,1.00
EBD46CCC72F6B6F2,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101222,115752,20101228,10000.00,95.807,,,,,20101222,220808,1.00
004778F7DB2AA7D6,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101222,115621,20101228,20000.00,88.500,,,,,20101222,220808,1.00
C6EF8983FA75501F,P,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20101222,115800,20101228,30000.00,85.500,5.895,,,,20101222,220808,1.00
3ECFAA4E4DB4CC6C,S,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101222,115755,20101228,25000.00,100.000,5.370,,,,20101222,220808,1.00
8298CE2362341FE4,P,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101222,115759,20101223,25000.00,108.355,3.912,,,,20101222,220808,1.00
126F3CDD7B0E6E3B,P,930897EZ2,WAKE FOREST N C PUB IMPT,20061001,5.000,20140401,,,20101222,115616,20101227,285000.00,111.886,1.267,,,,20101222,220808,1.00
0F150830ADF36384,D,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101222,115754,20101228,25000.00,98.000,,,,,20101222,220808,1.00
4BBDEF16E8642FC5,S,410774PR8,HANOVER CNTY VA REF & PUB IMPT,20090218,4.000,20240715,,,20101222,115801,20101228,15000.00,101.082,3.850,,,,20101222,220808,1.00
128F30093F9B691D,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101222,114659,20101228,70000.00,101.457,4.750,,,,20101222,220808,1.00
B355DF8BCD364F7C,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20101222,115500,20101228,50000.00,100.000,5.511,,,,20101222,220808,1.00
8FD7528D165A19E6,D,769773TZ5,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.500,20130601,,,20101222,115700,20101228,50000.00,104.989,,,,,20101222,220808,1.00
5B7463BE8296E56F,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101222,115348,20101228,200000.00,99.335,,,,,20101222,220808,1.00
B1B924ECF00B8014,S,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20101222,115400,20101228,675000.00,110.055,2.197,,,,20101222,220808,1.00
4B736665D314CF64,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101222,115810,20101228,35000.00,92.925,5.930,,,,20101222,220808,1.00
3CE159180C656691,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101222,115600,20101228,945000.00,108.325,1.203,,,,20101222,220808,1.00
7DDE6FB49D26F612,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101222,115756,20101228,250000.00,92.875,0.000,,,,20101222,220808,1.00
CAF66AD8B52B9C52,P,641460LV0,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20171101,,,20101222,115757,20101228,100000.00,105.003,1.228,,,,20101222,220808,1.00
C50C8B1A52B3C0EA,P,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20101222,115757,20101228,20000.00,102.086,1.792,,,,20101222,220808,1.00
90D2388420324BC0,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101222,115803,20101228,50000.00,99.992,5.000,,,,20101222,220808,1.00
67D42D1B1B4A3924,S,367298RC2,GASTON CNTY N C ,20020601,4.500,20170601,,,20101222,115757,20101228,150000.00,106.220,0.800,,,,20101222,220808,1.00
C8BACB7650676C93,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101222,115139,20101227,290000.00,110.260,0.979,,,,20101222,220808,1.00
435323864334DE29,S,1216374E9,BURLINGTON CNTY N J ,20101228,,20131215,Y,,20101222,115744,20101228,965000.00,100.572,2.000,,,,20101222,220808,1.00
3448725CEC9DBBB6,P,691789FH9,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20130215,,,20101222,115632,20101228,110000.00,105.120,0.936,,,,20101222,220808,1.00
CED09765AC2F1707,P,783566HY1,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20160915,,,20101222,115542,20101228,100000.00,105.073,2.054,,,,20101222,220808,1.00
F001808840D9E951,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,115801,20101228,50000.00,102.629,4.982,,,,20101222,220808,1.00
0AE8456C7060256D,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,115801,20101228,50000.00,102.129,,,,,20101222,220808,1.00
51871E1BCD4C505B,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101222,115805,20110103,35000.00,101.000,4.774,,,,20101222,220808,1.00
AC66898C5EE6A301,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101222,115801,20101228,35000.00,98.650,5.364,,,,20101222,220808,1.00
D10EABCCC05C2EA0,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101222,115803,20101228,5000.00,64.000,7.756,,,,20101222,220808,1.00
0BB242EE93B2B062,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101222,115805,20110103,35000.00,100.250,,,,,20101222,220808,1.00
CB7E41917101C8E4,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101222,115801,20101228,35000.00,96.716,,,,,20101222,220808,1.00
4BA274396C5DA7A0,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101222,115634,20101228,25000.00,103.628,,,,,20101222,220808,1.00
14AB6BA55E351C0D,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101222,115815,20101228,15000.00,104.420,1.552,,,,20101222,220808,1.00
4C97BF5E73BC4927,S,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,,,20101222,115809,20101228,10000.00,114.375,2.284,,,,20101222,220808,1.00
11B36DCA276EBBF4,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,115749,20101228,5000.00,92.164,5.633,,,,20101222,220808,1.00
39E5F4290589DAC3,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101222,115746,20101228,145000.00,93.477,6.481,,,,20101222,220808,1.00
5AD751C60D5C1881,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101222,115808,20101222,25000.00,100.000,,,,,20101222,220808,1.00
2547CC6304FC6843,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101222,115400,20101228,90000.00,100.650,2.932,,,,20101222,220808,1.00
10194760FEE7DC94,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101222,115808,20101228,5000.00,101.208,7.029,,,,20101222,220808,1.00
2A419586917DE7DA,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101222,115754,20101228,30000.00,95.572,,,,,20101222,220808,1.00
1F530736C8AB6B43,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101222,115801,20101228,35000.00,96.716,,,,,20101222,220808,1.00
C2A87E29152D5FF2,D,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20101222,115718,20101228,20000.00,93.610,,,,,20101222,220808,1.00
5BC13207B8701DB4,D,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20101222,115712,20101228,20000.00,93.859,,,,,20101222,220808,1.00
F30C9B6B73758524,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101222,115808,20101228,5000.00,102.750,,,,,20101222,220808,1.00
0D17EC1CB2E170B8,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101222,115822,20101227,10000.00,86.750,5.944,,,,20101222,220808,1.00
33755B8DC076DE7C,S,769773TZ5,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.500,20130601,,,20101222,115730,20101228,50000.00,105.989,0.994,,,,20101222,220808,1.00
34F373237140D128,P,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20101222,115500,20101228,250000.00,91.402,5.509,,,,20101222,220808,1.00
1BAEB5352FC68D42,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101222,115817,20101228,25000.00,102.350,1.673,,,,20101222,220808,1.00
E77F1EEF7849744C,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,115600,20101228,100000.00,100.000,4.000,,,Y,20101222,220808,1.00
F83775CFCE6E494B,S,622777CV0,MT PLEASANT TWP IND CMNTY SCH FIRST MTG,20090507,3.000,20150115,,,20101222,115552,20101228,25000.00,103.090,2.198,,,,20101222,220808,1.00
5BD6441D1DAB0DCB,D,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20101222,115510,20101228,250000.00,91.402,,P,,,20101222,220808,1.00
0B907527DAF0ECEE,S,098743AZ0,BOONE CNTY IND REF,20101215,2.500,20160101,,,20101222,115300,20101228,50000.00,100.704,2.350,,,,20101222,220808,1.00
5770FEC81852DAE3,D,13219TBH8,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,3.700,20151201,Y,,20101222,115500,20101228,140000.00,100.000,,,,,20101222,220808,1.00
AF957041FCD07BE4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,115829,20101228,25000.00,97.269,4.936,,,,20101222,220808,1.00
E08AB5E079CEB852,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101222,115821,20101228,10000.00,96.500,4.806,,,,20101222,220808,1.00
2435E802B8ED1C46,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101222,115351,20101227,290000.00,110.335,0.950,,,,20101222,220808,1.00
7224A78A9E078B6C,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101222,115824,20101223,45000.00,105.147,4.312,,,,20101222,220808,1.00
C8B2F0FFE3C725D5,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101222,084419,20101229,1MM+,100.000,0.000,,,,20101222,220808,1.00
E4F84B804042BE43,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101222,115814,20101228,10000.00,100.000,7.368,,,Y,20101222,220808,1.00
B1B8792097FA3CC5,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101222,115822,20101222,25000.00,100.000,,,,,20101222,220808,1.00
5E0266935E6DDABC,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101222,084419,20101229,1MM+,100.000,,,,,20101222,220808,1.00
4AFF3BA811EAE411,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101222,115819,20101228,10000.00,99.551,,,,,20101222,220808,1.00
71D5728AE018C826,P,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101222,115348,20101228,200000.00,99.235,4.136,,,,20101222,220808,1.00
EEC6F931B6F557CE,P,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20101222,115608,20101228,30000.00,90.355,5.294,,,,20101222,220808,1.00
82B4FBA0F8ADDB4E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101222,115836,20101228,100000.00,95.819,5.307,,,,20101222,220808,1.00
668D7595B97B1548,D,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101222,115810,20101228,125000.00,102.974,,,,,20101222,220808,1.00
4C1E9A7B686FE8BE,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,113153,20101229,1MM+,100.100,6.805,,,,20101222,220808,1.00
7BFC99B27B451BDA,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101222,115800,20101228,50000.00,111.039,3.048,,,,20101222,220808,1.00
B5E3DD05BD703C65,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101222,115800,20101228,50000.00,113.149,2.648,,,,20101222,220808,1.00
8C65B850479E44B7,S,358232H25,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20220801,,,20101222,115839,20101228,30000.00,91.200,5.010,,,,20101222,220808,1.00
B71CE09604401F47,P,641460LV0,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20171101,,,20101222,115825,20101228,50000.00,105.003,1.228,,,,20101222,220808,1.00
D3FF31AC254238AC,P,64465PAK4,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.000,20110815,,,20101222,115828,20101228,50000.00,101.403,1.750,,,,20101222,220808,1.00
90AC9F1B11B1F084,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101222,115834,20101228,10000.00,96.500,5.055,,,,20101222,220808,1.00
8ED109BAD5E7D3DA,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101222,115832,20101228,25000.00,111.174,3.620,,,,20101222,220808,1.00
EF44D0F6E70DAD2B,D,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101222,115832,20101228,25000.00,109.674,,,,,20101222,220808,1.00
EBCFFD7B86B950C3,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,115836,20101228,100000.00,100.000,5.000,,,,20101222,220808,1.00
314C2635CB14BB5D,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101222,115832,20101228,25000.00,112.115,3.260,,,,20101222,220808,1.00
9A2D5BC2B9A65ED6,P,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101222,115836,20101228,25000.00,99.500,4.355,,,,20101222,220808,1.00
4EE0FC960B1D1C8D,S,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101222,115819,20101228,10000.00,100.651,4.811,,,,20101222,220808,1.00
A4C2EE4E855FB66D,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101222,115400,20101228,300000.00,108.171,3.774,,,,20101222,220808,1.00
A245F107DCEC6000,P,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20101222,115530,20101228,1000000.00,109.344,3.830,,,,20101222,220808,1.00
5191569ED34A0488,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,115836,20101228,100000.00,99.000,,,,,20101222,220808,1.00
06A5EB776FB76E99,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101222,115838,20101228,25000.00,100.375,4.084,,,,20101222,220808,1.00
4C152BA2A44B6381,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101222,115819,20101228,10000.00,99.551,,,,,20101222,220808,1.00
E4E701713DF545E9,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101222,115317,20101228,50000.00,97.626,,,,,20101222,220808,1.00
70D0ADF67F3CA283,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101222,115836,20101228,25000.00,99.500,,,,,20101222,220808,1.00
F3EEC523A614B94E,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101222,115838,20101228,25000.00,99.500,,,,,20101222,220808,1.00
5D8A6B8025E28AB0,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,115836,20101228,25000.00,99.009,5.705,,,,20101222,220808,1.00
7D9957A71CAA34D4,S,85205PAK4,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20160601,,,20101222,115829,20101228,125000.00,108.071,2.200,,,,20101222,220808,1.00
9E7E6B7B80BA3259,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20101222,115841,20101228,25000.00,102.964,0.956,,,,20101222,220808,1.00
61D3D7E460D8AF9D,S,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20101222,115823,20101228,200000.00,99.750,5.144,,,,20101222,220808,1.00
57D6246B0734CF63,S,442565NN3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20170815,,,20101222,115837,20101228,250000.00,106.873,0.750,,,,20101222,220808,1.00
9EE1762D30DF9C64,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20101222,115555,20101228,135000.00,113.154,1.350,,,,20101222,220808,1.00
ACA9979AD0C7A267,S,45200BGE2,ILLINOIS FIN AUTH REV ADJ-REST HAVEN CHRISTIAN SVC-B,20041101,,20341115,,,20101222,115819,20101223,645000.00,100.000,,,,,20101222,220808,1.00
7649F0EC60E496A9,P,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101222,115441,20101228,25000.00,107.598,4.030,,,,20101222,220808,1.00
1745E5A77E75625A,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101222,115800,20101228,90000.00,100.770,2.898,,,,20101222,220808,1.00
F37D3D1975CE6D19,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101222,115835,20101228,10000.00,94.500,,,,,20101222,220808,1.00
C0856E5972999596,D,358232H25,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20220801,,,20101222,115840,20101228,30000.00,91.000,,,,,20101222,220808,1.00
F1DC2A3A30401356,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,115742,20101228,5000.00,91.465,,,,,20101222,220808,1.00
0D9FCF75CE27FBA2,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,115741,20101228,5000.00,91.964,,,,,20101222,220808,1.00
5F2E4080A50844E7,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20101222,115848,20101228,5000.00,95.271,4.808,,,,20101222,220808,1.00
943045C3A4A8272A,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20101222,115850,20101228,5000.00,96.811,5.226,,,,20101222,220808,1.00
850B24EB726655A7,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,115808,20101228,25000.00,98.649,5.383,,,,20101222,220808,1.00
1D3299BD7FFAF3B1,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101222,115833,20101228,5000.00,81.605,6.224,,,,20101222,220808,1.00
7244454B8417F6CF,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101222,084445,20101229,1MM+,100.000,0.000,,,,20101222,220808,1.00
B27CC3114BE17507,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,115600,20101228,50000.00,100.000,4.000,,,Y,20101222,220808,1.00
2B5D13DCCF8B9849,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,115600,20101228,50000.00,100.000,4.000,,,Y,20101222,220808,1.00
A1D5075B2C3E23E5,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101222,115847,20101223,45000.00,100.000,,,,,20101222,220808,1.00
A47AF0B193BEF14D,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20101222,114924,20101228,50000.00,111.750,,,,,20101222,220808,1.00
10D91EF490FD05A5,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,115855,20101228,25000.00,97.500,4.981,,,,20101222,220808,1.00
0888044D7CE1CC6D,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,115700,20101228,25000.00,97.320,,,,,20101222,220808,1.00
332682E7A94AD397,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,115808,20101228,25000.00,97.449,,,,,20101222,220808,1.00
40A0C27501D9E7BA,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101222,115833,20101228,5000.00,81.405,,,,,20101222,220808,1.00
6EB531F0755A9ACD,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101222,084445,20101229,1MM+,100.000,,,,,20101222,220808,1.00
03CDE9AFDA66EF43,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101222,115852,20101228,125000.00,99.999,4.999,,,,20101222,220808,1.00
34FEF92A2FF5B534,S,696499CX8,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20020701,5.750,20131001,,,20101222,115611,20101222,250000.00,112.087,1.300,,,,20101222,220808,1.00
9F69C683460B5A32,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101222,115859,20101228,20000.00,95.125,4.670,,,,20101222,220808,1.00
7FAC3798F470A0C3,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101222,115859,20101228,10000.00,87.000,5.698,,,,20101222,220808,1.00
282E60269140DF33,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,115843,20101228,5000.00,99.625,5.275,,,,20101222,220808,1.00
AF657C38AA389C13,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101222,115852,20101228,125000.00,99.999,,,,,20101222,220808,1.00
D677291021BE7A5B,S,1216374G4,BURLINGTON CNTY N J ,20101228,,20151215,Y,,20101222,115833,20101228,300000.00,101.146,2.940,,,,20101222,220808,1.00
8FA6570A468F2F4E,P,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20101222,115753,20101228,120000.00,108.016,0.915,,,,20101222,220808,1.00
E588C84B579ACAB2,S,679445BL9,OLATHE KANS TAX INCREMENT REV SPL OBLIG-SOUTHGATE REDEV PROJ,20020601,6.200,20220301,,,20101222,115851,20101228,5000.00,79.488,9.170,,,,20101222,220808,1.00
445D849A580B9CAC,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101222,115852,20101228,125000.00,99.999,,,,,20101222,220808,1.00
29745DEFED955A11,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101222,115904,20101228,10000.00,99.126,5.313,,,,20101222,220808,1.00
0662AE882959401D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,115905,20101228,20000.00,89.140,5.872,,,,20101222,220808,1.00
963C80950681C03A,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101222,115906,20101227,30000.00,87.674,5.599,,,,20101222,220808,1.00
AB0FB848F108188D,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101222,115859,20101228,15000.00,97.891,5.171,,,,20101222,220808,1.00
1172BA314704A901,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101222,115904,20101228,5000.00,91.080,5.993,,,,20101222,220808,1.00
1AF98D6AA45E723D,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101222,115859,20101228,15000.00,97.890,,,,,20101222,220808,1.00
97105FEE4ABC03E8,P,641460LV0,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20171101,,,20101222,115853,20101228,35000.00,105.003,1.228,,,,20101222,220808,1.00
688BBDF397227B57,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,115901,20101228,35000.00,90.896,,,,,20101222,220808,1.00
F503497AB3DC9CA6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,115911,20101228,10000.00,92.032,5.597,,,,20101222,220808,1.00
A1AAC9E7446DB5AD,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,115908,20101228,25000.00,98.625,5.122,,,,20101222,220808,1.00
6D3390508E866B2E,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101222,115831,20101228,25000.00,103.500,8.253,,,,20101222,220808,1.00
C88C76B6EA5CA611,P,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20101222,115900,20101228,25000.00,97.100,4.939,,,,20101222,220808,1.00
7C419ABABB8D93D1,D,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,,,20101222,115807,20101228,10000.00,113.000,,,,,20101222,220808,1.00
CC0F00B1E2F625E3,D,040660EZ1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.375,20190701,,,20101222,115600,20101228,1MM+,106.767,,,,,20101222,220808,1.00
9DCE956953D744A6,P,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20101222,115902,20101228,50000.00,111.249,1.984,,,,20101222,220808,1.00
F42C8E25E4CBE19F,S,85205PAK4,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20160601,,,20101222,115909,20101228,75000.00,108.071,2.200,,,,20101222,220808,1.00
439DB167E2487BF6,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101222,115914,20101228,30000.00,100.375,4.246,,,,20101222,220808,1.00
826220B35E024FB6,P,745392GM6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,2.000,20110301,,,20101222,115900,20101228,50000.00,100.000,1.987,,,,20101222,220808,1.00
DE3FBF1F8025E82B,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101222,115912,20101222,5000.00,100.000,,,,,20101222,220808,1.00
C4F19AA7074B16A9,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101222,115914,20101228,30000.00,98.500,,,,,20101222,220808,1.00
229FFDF194F98C4A,P,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20101222,115031,20101228,30000.00,102.741,5.741,,,,20101222,220808,1.00
52DC879301499469,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,113013,20101229,1MM+,100.100,7.119,,,,20101222,220808,1.00
0D655E25DDEB5512,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101222,115500,20101228,180000.00,73.075,7.406,,,,20101222,220808,1.00
77F06A4F07F88CFF,P,630360DJ1,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20190801,,,20101222,115706,20101228,25000.00,105.784,3.840,,,,20101222,220808,1.00
508C23534C859C97,S,975680AN9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.500,20220601,,,20101222,115919,20101228,15000.00,95.637,3.979,,,,20101222,220808,1.00
881A87A22F3120A0,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101222,115926,20101227,10000.00,82.750,6.612,,,,20101222,220808,1.00
8F5836B164A8FC73,D,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101222,115724,20101228,5000.00,91.955,,,,,20101222,220808,1.00
AF8A05F5768E7FCD,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101222,115510,20101228,180000.00,73.075,,P,,,20101222,220808,1.00
56D6CBB845EB0188,D,85205PAK4,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20160601,,,20101222,115821,20101228,125000.00,108.012,,,,,20101222,220808,1.00
124779EF8EECBD26,D,85205PAK4,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20160601,,,20101222,115820,20101228,125000.00,108.071,,,,,20101222,220808,1.00
4BF0E75A6C540C2A,D,975680AN9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.500,20220601,,,20101222,115919,20101228,15000.00,94.323,,,,,20101222,220808,1.00
E66289AAE490391A,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,115900,20101228,10000.00,100.634,4.739,,,,20101222,220808,1.00
06B5778BC0B29E8A,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101222,115913,20101228,180000.00,88.295,4.564,,,,20101222,220808,1.00
BB1CEF217D670E46,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101222,115917,20101228,5000.00,109.246,4.310,,,,20101222,220808,1.00
45EFD193B7B43581,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101222,115851,20101222,1MM+,100.000,0.000,,,,20101222,220808,1.00
28A0E7546928DB89,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20101222,115920,20101223,5000.00,101.747,2.078,,,,20101222,220808,1.00
80865444AE0833DD,S,968717QC5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20190201,,,20101222,115925,20101228,50000.00,105.386,3.399,,,,20101222,220808,1.00
0D9A5FAD04D45F92,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101222,084505,20101229,1MM+,100.000,0.000,,,,20101222,220808,1.00
8C0E3A19F9AD2C38,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101222,115927,20101228,30000.00,104.700,4.193,,,,20101222,220808,1.00
CB0AA7473BFA7D26,D,975680AN9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.500,20220601,,,20101222,115924,20101228,15000.00,94.323,,,,,20101222,220808,1.00
F0C4BEE17D9427DB,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101222,115927,20101222,5000.00,100.000,,,,,20101222,220808,1.00
DABACD74F92FA0F3,P,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20101222,115926,20101228,50000.00,101.235,4.528,,,,20101222,220808,1.00
303E16741D4379E5,D,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101222,084505,20101229,1MM+,100.000,,,,,20101222,220808,1.00
C376731A2CD44D6B,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101222,115927,20101228,30000.00,102.700,,,,,20101222,220808,1.00
FC34C31128214CC7,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101222,115855,20101228,15000.00,97.890,,,,,20101222,220808,1.00
E3DB49E9C7CD5E1E,D,13219TBJ4,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,5.600,20181201,Y,,20101222,115500,20101228,125000.00,100.000,,,,,20101222,220808,1.00
F5703B1779B7472E,S,54310PAT3,LONGMONT COLO STORM DRAIN REV ,20080910,4.375,20261201,,,20101222,115936,20101228,25000.00,99.615,4.408,,,,20101222,220808,1.00
0719A85A7C3160B7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101222,115938,20101228,5000.00,95.040,5.334,,,,20101222,220808,1.00
5E74DC494B480734,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,115931,20101228,25000.00,99.995,4.000,,,,20101222,220808,1.00
379E31FBB90CC1A2,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101222,115342,20101228,165000.00,86.293,,,,,20101222,220808,1.00
A2EFB4DBD624EB13,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,115800,20101228,25000.00,96.384,,,,,20101222,220808,1.00
901170DDA470728F,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,115831,20101228,25000.00,96.634,,,,,20101222,220808,1.00
6FB6F386345A69CD,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101222,115900,20101228,65000.00,101.683,4.749,,,,20101222,220808,1.00
88152F6DAC3F833F,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101222,115900,20101228,10000.00,103.401,3.915,,,,20101222,220808,1.00
0C889A2F10728AA4,P,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101222,115939,20101228,25000.00,112.004,3.163,,,,20101222,220808,1.00
CDBD61AD2B0062B8,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101222,115939,20101228,35000.00,100.439,2.562,,,,20101222,220808,1.00
6DA9420C9457AD5E,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,115941,20101228,90000.00,101.525,4.706,,,,20101222,220808,1.00
5BFC08C259D6CFBA,P,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20101222,115941,20101228,15000.00,99.949,5.005,,,,20101222,220808,1.00
C321A635F2F460FB,P,821023HT8,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20220301,,,20101222,115941,20101228,200000.00,101.580,4.331,,,,20101222,220808,1.00
8C9362BF4DEA89FB,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101222,115936,20101228,50000.00,105.940,4.279,,,,20101222,220808,1.00
1D79B9C3207484C1,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,115938,20101228,90000.00,99.500,,,,,20101222,220808,1.00
5BFE2676BD4F865A,P,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20101222,115939,20101228,10000.00,101.183,5.386,,,,20101222,220808,1.00
D932DEE0EC128193,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,115933,20101228,20000.00,97.500,5.220,,,,20101222,220808,1.00
D6D036842FC3D98A,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101222,115936,20101228,50000.00,104.440,,,,,20101222,220808,1.00
AEC8234F78984738,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20101222,115939,20101228,10000.00,102.206,,,,,20101222,220808,1.00
74DA3F70143D2312,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101222,115838,20101228,25000.00,96.646,,,,,20101222,220808,1.00
E9983C9CF89C61E3,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,115900,20101228,30000.00,100.630,4.846,,,,20101222,220808,1.00
72409AC33A42DF4B,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101222,115945,20101228,20000.00,95.970,5.290,,,,20101222,220808,1.00
76932C0E72B6A8AD,P,57582N2V6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20220901,,,20101222,115933,20101228,150000.00,113.466,1.970,,,,20101222,220808,1.00
4B1C9A31EED582F7,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,115935,20101228,5000.00,100.632,2.447,,,,20101222,220808,1.00
017E9FDE17F2139B,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,Y,,20101222,115946,20101228,10000.00,111.733,3.579,,,,20101222,220808,1.00
0FB9D27188CF63A4,P,269695P97,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20020101,5.375,20140815,,,20101222,115800,20101228,10000.00,103.904,1.867,,,,20101222,220808,1.00
C841B8AE88CA60A9,P,283371KU5,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20181201,,,20101222,115700,20101228,30000.00,104.084,1.051,,,,20101222,220808,1.00
15FC6A1F1FB8495D,P,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20101222,115900,20101228,25000.00,105.589,1.279,,,,20101222,220808,1.00
81FEFFEC7990275B,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,115929,20101228,5000.00,100.432,,,,,20101222,220808,1.00
0A93E24B9037A001,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,115217,20101229,1MM+,100.100,6.805,,,,20101222,220808,1.00
FAE15591B696BE47,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,115934,20101228,50000.00,102.263,4.572,,,,20101222,220808,1.00
C46FC7880516DD68,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101222,115947,20101222,5000.00,100.000,,,,,20101222,220808,1.00
12EFE3500A293D9E,P,40739PAS7,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20110715,,,20101222,115700,20101228,10000.00,101.764,1.991,,,,20101222,220808,1.00
26DBE48C18D61932,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,115934,20101228,50000.00,102.163,,,,,20101222,220808,1.00
09C80820461848DE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,115950,20101228,10000.00,97.525,5.198,,,,20101222,220808,1.00
3F587FBD606A3A99,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101222,115950,20101228,10000.00,98.500,4.643,,,,20101222,220808,1.00
5906B24FDDB37CD5,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101222,115953,20101228,10000.00,85.700,6.305,,,,20101222,220808,1.00
75FD9AF0E81E3893,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101222,115955,20101228,5000.00,107.946,5.487,,,,20101222,220808,1.00
917451E71AC85F86,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,115958,20101228,15000.00,88.831,6.348,,,,20101222,220808,1.00
D1E833E7621FBA4C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,115958,20101228,20000.00,103.360,7.238,,,,20101222,220808,1.00
C98739B818083C49,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,115959,20101228,5000.00,101.387,5.132,,,,20101222,220808,1.00
6D4E7B80B35A6E17,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101222,115954,20101228,25000.00,103.240,4.356,,,,20101222,220808,1.00
B16F5517A7FF3407,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101222,115945,20101228,20000.00,101.610,3.580,,,,20101222,220808,1.00
C2B412B9D075DFBA,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101222,115957,20101228,35000.00,104.698,4.075,,,,20101222,220808,1.00
7329B6DBE66BF16F,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,115942,20101227,25000.00,100.894,6.000,,,,20101222,220808,1.00
D2833534555CE681,P,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20101222,115900,20101228,15000.00,108.856,2.063,,,,20101222,220808,1.00
625488757F7B79F5,P,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,112449,20101229,1MM+,100.100,6.724,,,,20101222,220808,1.00
AAB3A242CEBE8E99,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101222,120000,20101228,25000.00,101.254,4.811,,,,20101222,220808,1.00
B4D0B6BE60E6AAF0,P,842474AR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,4.375,20210701,,,20101222,120000,20101228,5000.00,98.258,4.586,,,,20101222,220808,1.00
8AAE0A2CB11FB8F8,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101222,115959,20101228,15000.00,92.753,5.035,,,,20101222,220808,1.00
E127EABD08FE2C59,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101222,115957,20101228,35000.00,103.448,,,,,20101222,220808,1.00
164EFF10FE9E4FFE,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101222,115131,20101228,10000.00,90.757,6.194,,,,20101222,220808,1.00
7CE5E635F6A18FAA,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101222,120005,20101228,20000.00,94.005,5.033,,,,20101222,220808,1.00
536B89AF727A46CF,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101222,120005,20101228,30000.00,97.991,1.350,,,,20101222,220808,1.00
B35957D5AC3829D2,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101222,115912,20101228,300000.00,105.189,4.000,,,,20101222,220808,1.00
84D340139A5AE7AE,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101222,120005,20101228,20000.00,92.755,,,,,20101222,220808,1.00
8608852EC62F1B38,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101222,120005,20101228,30000.00,97.616,,,,,20101222,220808,1.00
8D431B1DB1BE21D9,D,85205PAK4,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20160601,,,20101222,115903,20101228,75000.00,107.947,,,,,20101222,220808,1.00
EF77F9C57DDAE0D0,D,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20101222,115455,20101228,110000.00,113.323,,,,,20101222,220808,1.00
454E9E72026B9B69,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101222,120000,20101228,20000.00,103.335,4.614,,,,20101222,220808,1.00
83809694BDFB2D6B,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101222,120010,20101228,20000.00,90.880,5.818,,,,20101222,220808,1.00
ADBDE81028EDD1E5,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101222,115956,20101228,10000.00,100.847,4.808,,,,20101222,220808,1.00
64FC83216DC3ABCF,P,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20101222,120012,20101228,25000.00,102.359,4.290,,,,20101222,220808,1.00
FD3D7CE5A9EF64C5,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101222,120014,20101228,50000.00,100.000,5.375,,,,20101222,220808,1.00
F1EDD8C8DA96A1BE,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,115957,20101228,75000.00,100.894,6.000,,,,20101222,220808,1.00
8DADED93CDD8E20B,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101222,120005,20101222,5000.00,100.000,,,,,20101222,220808,1.00
1293CFDC8D901B1E,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101222,115956,20101228,10000.00,100.747,,,,,20101222,220808,1.00
6AF5E0214C5E1716,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101222,115909,20101228,900000.00,109.470,,P,,,20101222,220808,1.00
1690E334C2E670EB,D,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101222,100953,20101229,10000.00,100.000,,,,,20101222,220808,1.00
1775B384F27E6BAA,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101222,120014,20101228,50000.00,98.125,,,,,20101222,220808,1.00
A1EC1DA58D5B3009,D,85205PAK4,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20160601,,,20101222,115902,20101228,75000.00,108.071,,,,,20101222,220808,1.00
08968D885286028F,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101222,120022,20101227,50000.00,96.400,5.593,,,,20101222,220808,1.00
B3D4967A52D677B8,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,120004,20101228,25000.00,100.894,6.000,,,,20101222,220808,1.00
0235027C15DCA115,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,115743,20101229,1000000.00,100.425,7.075,,,,20101222,220808,1.00
0CC7CE1D209792AE,S,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20101222,115031,20101228,30000.00,102.841,5.731,,,,20101222,220808,1.00
2E91A044D4F81F59,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101222,120024,20101228,10000.00,99.950,5.004,,,,20101222,220808,1.00
E59DA0BB8483B11C,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101222,115920,20101228,10000.00,99.950,,,,,20101222,220808,1.00
A8890E3470BA62B2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101222,120020,20101228,65000.00,76.250,8.579,,,,20101222,220808,1.00
817F59F77EDCFCDB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,120021,20101228,100000.00,99.475,5.765,,,,20101222,220808,1.00
934F819D1CA33309,S,983366DD4,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20210101,,,20101222,115955,20101228,50000.00,97.421,4.320,,,,20101222,220808,1.00
CD4D8E279B7F7BD0,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101222,120005,20101228,10000.00,107.790,3.906,,,,20101222,220808,1.00
1BE27C6416CBF0E8,D,983366DD4,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20210101,,,20101222,115955,20101228,50000.00,96.006,,,,,20101222,220808,1.00
CCE4D64BBA88A77B,S,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101222,115900,20101228,5000.00,108.659,3.000,,,,20101222,220808,1.00
8828F0A326D74FFC,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101222,120020,20101228,10000.00,95.734,5.333,,,,20101222,220808,1.00
27B33BE7780E0738,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101222,120023,20101228,10000.00,95.734,5.333,,,,20101222,220808,1.00
503AB7147AD70D1B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101222,120011,20101230,20000.00,93.748,5.700,,,,20101222,220808,1.00
4741CABDA5A412FE,D,983366DD4,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20210101,,,20101222,115955,20101228,50000.00,96.061,,,,,20101222,220808,1.00
C07729E1CA40374E,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101222,120026,20101228,5000.00,95.702,4.350,,,,20101222,220808,1.00
5B16C13F59486002,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,120017,20101228,100000.00,102.510,4.550,,,,20101222,220808,1.00
8EB843A4FFE57C1A,P,1947383W8,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,4.000,20250215,,,20101222,120019,20101228,250000.00,96.104,4.372,,,,20101222,220808,1.00
87F03CF0877940AA,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101222,113901,20101230,960000.00,100.313,,,,,20101222,220808,1.00
5362D3D3AAB7CC7F,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101222,120020,20101228,10000.00,93.859,,,,,20101222,220808,1.00
3C8007100C1F341E,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101222,120023,20101228,10000.00,93.859,,,,,20101222,220808,1.00
3409544B9A6F8908,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101222,115928,20101228,25000.00,100.738,,,,,20101222,220808,1.00
8011C02EE90807F0,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101222,120032,20101228,25000.00,103.996,4.435,,,,20101222,220808,1.00
F5A98960EE0B3BD4,P,18933QAV8,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20230301,,,20101222,120027,20101228,200000.00,94.641,5.613,,,,20101222,220808,1.00
BB6DF5171CA83B9B,P,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20101222,115539,20101228,25000.00,106.856,1.446,,,,20101222,220808,1.00
4A497AEA7DDE08BF,D,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101222,115400,20101228,1MM+,101.450,,,,,20101222,220808,1.00
8EF26ECDC26A84B4,S,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101222,115951,20101228,75000.00,107.790,2.100,,,,20101222,220808,1.00
F34D9D90495B023D,P,013493AB7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20120701,,,20101222,115902,20101228,200000.00,105.942,1.020,,,,20101222,220808,1.00
9926013BDDA0B08F,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101222,120029,20101228,15000.00,99.023,5.348,,,,20101222,220808,1.00
91D704E8AAF2F15F,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,115934,20101228,5000.00,90.205,,,,,20101222,220808,1.00
6E0B8569244D389F,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,115826,20101229,500000.00,100.963,6.740,,,,20101222,220808,1.00
27E258B822735D7A,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101222,120029,20101228,15000.00,100.024,,,,,20101222,220808,1.00
1D96D7887B2C1AF1,P,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,Y,,20101222,115939,20101228,10000.00,111.384,3.619,,,,20101222,220808,1.00
F6C4FEA8DB4CAF56,S,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20101222,115955,20101228,25000.00,106.506,3.000,,,,20101222,220808,1.00
B648B073A0AFA4CE,S,968717QC5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20190201,,,20101222,120032,20101228,50000.00,105.386,3.399,,,,20101222,220808,1.00
0A3E13E8E4FF6F5C,P,338742BP3,FLATHEAD CNTY MONT RURAL SPL NO 138,20040915,4.650,20180701,,,20101222,120025,20101228,15000.00,96.444,5.229,,,,20101222,220808,1.00
8C572ED235073339,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101222,120021,20101230,10000.00,93.748,5.700,,,,20101222,220808,1.00
0FFE9B16453FF99C,D,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20101222,115900,20101228,25000.00,106.506,,,,,20101222,220808,1.00
A04EA26CCC57CC9F,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101222,120031,20101223,110000.00,100.000,,,,,20101222,220808,1.00
164D7E3E9D126070,P,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20101222,120035,20101228,25000.00,99.495,5.044,,,,20101222,220808,1.00
B212F4BB934B60A3,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101222,120039,20101228,20000.00,84.892,6.388,,,,20101222,220808,1.00
25FFA4BE71992F94,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101222,120036,20101228,5000.00,96.729,4.000,,,,20101222,220808,1.00
EBDC58470B2B466E,S,507739AK6,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION-A,20101230,0.370,20401101,Y,,20101222,120000,20101230,1MM+,100.000,0.370,,,Y,20101222,220808,1.00
854D617FDB28DD4C,D,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20101222,115750,20101228,30000.00,107.440,,,,,20101222,220808,1.00
FFCE3783E1A8E666,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,115934,20101228,50000.00,102.038,,,,,20101222,220808,1.00
B7262E7D6EAA1FC4,S,507739AK6,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION-A,20101230,0.370,20401101,Y,,20101222,120000,20101230,1MM+,100.000,0.370,,,Y,20101222,220808,1.00
7812756F19FD68C6,S,507739AK6,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION-A,20101230,0.370,20401101,Y,,20101222,120000,20101230,1MM+,100.000,0.370,,,Y,20101222,220808,1.00
F29C2C86BA96DE8E,S,507739AK6,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION-A,20101230,0.370,20401101,Y,,20101222,120000,20101230,1000000.00,100.000,0.370,,,Y,20101222,220808,1.00
D20BC01513D8E0C7,S,507739AK6,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION-A,20101230,0.370,20401101,Y,,20101222,120000,20101230,1MM+,100.000,0.370,,,Y,20101222,220808,1.00
7DA17BAA9DBDC106,S,507739AK6,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION-A,20101230,0.370,20401101,Y,,20101222,120000,20101230,1MM+,100.000,0.370,,,Y,20101222,220808,1.00
EF35203B0B8FD34C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101222,120038,20101228,10000.00,100.800,1.254,,,,20101222,220808,1.00
A8DB99A44F441BD6,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,115933,20101228,50000.00,102.163,,,,,20101222,220808,1.00
342BB5E305DD7126,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101222,115939,20101228,40000.00,74.707,,,,,20101222,220808,1.00
A97F67710FF32122,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,Y,,20101222,115938,20101223,10000.00,111.633,,,,,20101222,220808,1.00
6E84024FE8B7D839,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101222,120000,20101228,50000.00,102.250,4.709,,,,20101222,220808,1.00
9921BE3F50D9196C,P,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20101222,120000,20101228,30000.00,107.190,3.639,,,,20101222,220808,1.00
AD402692987C9C41,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101222,120043,20101228,15000.00,89.998,5.356,,,,20101222,220808,1.00
9516A7B570F007EA,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101222,120042,20101228,100000.00,107.500,3.861,,,,20101222,220808,1.00
8E057168CC7E9C94,S,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101222,120042,20101228,20000.00,101.700,4.083,,,,20101222,220808,1.00
C9A4CE65CF8A319E,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101222,115926,20101228,25000.00,100.988,,,,,20101222,220808,1.00
F6D9B546EA24FBA4,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,120032,20101228,100000.00,94.990,,,,,20101222,220808,1.00
6FF953A9EAEDF518,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101222,120038,20101228,10000.00,100.675,,,,,20101222,220808,1.00
A0F265087E67199C,D,691599JB1,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20160501,,,20101222,115245,20101222,25000.00,103.172,,,,,20101222,220808,1.00
3C366659156F3C73,D,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20101222,120000,20101228,30000.00,107.190,,,,,20101222,220808,1.00
4EE247C3BCC11BE2,D,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101222,120042,20101228,20000.00,100.450,,,,,20101222,220808,1.00
3B672B2AEB90713E,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101222,120000,20101228,50000.00,104.204,4.643,,,,20101222,220808,1.00
57E5AC797B5EFA26,S,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20101222,120048,20101228,5000.00,100.300,4.583,,,,20101222,220808,1.00
0F4FB1DA019E2753,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120049,20101228,5000.00,103.360,7.238,,,,20101222,220808,1.00
C8690C8356CBAF98,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101222,120049,20101228,5000.00,97.000,5.222,,,,20101222,220808,1.00
9ADB3B066C127651,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101222,120050,20101228,45000.00,100.000,3.549,,,,20101222,220808,1.00
B80C2BEFF72341BC,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101222,120035,20101228,50000.00,94.314,5.650,,,,20101222,220808,1.00
84326F524C812D8F,S,1216374C3,BURLINGTON CNTY N J ,20101228,,20111215,Y,,20101222,120018,20101228,625000.00,100.248,1.021,,,,20101222,220808,1.00
CE69370B070D7F87,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,Y,,20101222,115939,20101223,10000.00,111.384,,,,,20101222,220808,1.00
E6153CF744E8A300,S,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20101222,120046,20101228,25000.00,111.034,3.406,,,,20101222,220808,1.00
F1DAD831B5A3CF0F,S,410774PR8,HANOVER CNTY VA REF & PUB IMPT,20090218,4.000,20240715,,,20101222,120044,20101228,5000.00,101.082,3.850,,,,20101222,220808,1.00
2FC7486865F5E575,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,120032,20101228,100000.00,96.990,5.253,,,,20101222,220808,1.00
351E1BE7DD907092,S,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20101222,120041,20101228,50000.00,100.000,5.123,,,,20101222,220808,1.00
184AE28839316E4A,S,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101222,120050,20101223,50000.00,100.000,,,,,20101222,220808,1.00
5683597C5A9DEB6C,D,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20101222,120046,20101228,25000.00,110.534,,,,,20101222,220808,1.00
6794C4D888C9AB7C,D,915200TQ2,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20261001,,,20101222,115946,20101228,50000.00,91.756,,,,,20101222,220808,1.00
3BA8A2F7908C3977,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,120048,20101228,30000.00,100.000,6.124,,,,20101222,220808,1.00
9B0E153466C6C7D3,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101222,120029,20101228,250000.00,110.773,3.499,,,,20101222,220808,1.00
E470BB799C3236E9,P,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20101222,115500,20101228,250000.00,100.025,3.993,,,,20101222,220808,1.00
5732BE86BE3CB5D2,P,64605K2Q2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20190701,,,20101222,115458,20101228,25000.00,105.490,1.553,,,,20101222,220808,1.00
457F5CA09E8F6828,S,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101222,120050,20101228,120000.00,101.894,1.250,,,,20101222,220808,1.00
9DBE79530E351C27,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101222,120030,20101228,50000.00,79.179,5.935,,,,20101222,220808,1.00
3AE352445B799AB4,S,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20101222,115936,20101228,150000.00,106.083,2.125,,,,20101222,220808,1.00
FB64651193C7FBCA,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101222,120054,20101228,10000.00,98.808,5.077,,,,20101222,220808,1.00
7282698A47A9F85A,D,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20101222,115510,20101228,250000.00,100.025,,P,,,20101222,220808,1.00
3B75BE52D897F9B7,P,802242CE5,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20210901,,,20101222,120100,20101228,5000.00,95.288,5.076,,,,20101222,220808,1.00
8B3707E84565681C,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,120100,20110103,5000.00,107.589,5.072,,,,20101222,220808,1.00
4A269CF4387234E4,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20101222,120045,20101228,5000.00,99.340,4.712,,,,20101222,220808,1.00
80792976E04501BE,P,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20101222,120050,20101228,100000.00,103.925,2.018,,,,20101222,220808,1.00
61F3AE980DD4DF0D,P,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20101222,120052,20101228,100000.00,106.385,2.187,,,,20101222,220808,1.00
F83EA77093554D0A,P,123457DP5,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20250901,,,20101222,115647,20101228,1MM+,115.205,1.610,,,,20101222,220808,1.00
FFAF38534B93AB76,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20101222,120050,20101228,100000.00,104.175,,,,,20101222,220808,1.00
754F7CEBF3146D83,S,657645TW7,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20290201,,,20101222,120100,20110118,10000.00,95.777,4.725,,,,20101222,220808,1.00
9FA43EE9AD4A2811,D,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20101222,120052,20101228,100000.00,106.635,,,,,20101222,220808,1.00
45878AD81488156E,D,1947383W8,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,4.000,20250215,,,20101222,120019,20101228,250000.00,96.366,,P,,,20101222,220808,1.00
F6B9B89D0C93A25E,S,86888VBB2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20110701,,,20101222,120054,20101223,35000.00,101.485,2.124,,,,20101222,220808,1.00
9DF45740B4F2CEB2,P,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20101222,120102,20101228,200000.00,87.437,5.929,,,,20101222,220808,1.00
D6E5C1C303834183,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101222,120105,20101228,45000.00,102.076,4.550,,,,20101222,220808,1.00
B7D2962437017053,P,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20101222,120102,20101228,25000.00,95.803,5.327,,,,20101222,220808,1.00
EF0F8E1F84DE0F28,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101222,120106,20110110,100000.00,100.700,5.034,,,,20101222,220808,1.00
0E8E07FEA29094D2,S,939783NY8,WASHINGTON ST HSG FIN COMMN VAR-KENNEY HOME PROJ,20011115,,20321201,,,20101222,120022,20101223,1MM+,100.000,,,,,20101222,220808,1.00
95E8016FEC69B1E6,S,930897EZ2,WAKE FOREST N C PUB IMPT,20061001,5.000,20140401,,,20101222,120020,20101228,175000.00,112.276,1.150,,,,20101222,220808,1.00
EAB384DA913D944B,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,120013,20101228,100000.00,101.325,,,,,20101222,220808,1.00
7181F25251BF0EA5,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101222,120109,20101228,10000.00,98.000,5.373,,,,20101222,220808,1.00
2835DB8B7543E7AF,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20101222,120112,20101228,15000.00,103.000,5.783,,,,20101222,220808,1.00
3D2C5A0C68E211F3,P,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101222,120112,20101228,15000.00,101.123,4.645,,,,20101222,220808,1.00
3D8DBC6A09BCB208,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101222,120101,20101228,60000.00,105.654,1.447,,,,20101222,220808,1.00
4C8B845B2E3A5D9F,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,120106,20101228,10000.00,99.350,4.551,,,,20101222,220808,1.00
A424232E426B1903,S,940157MP2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20220601,,,20101222,120106,20101228,20000.00,103.950,3.396,,,,20101222,220808,1.00
E11100AC171FF5BE,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101222,120112,20101228,20000.00,98.816,5.109,,,,20101222,220808,1.00
0A19D5E9F9F1F796,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,120059,20101228,10000.00,99.250,,,,,20101222,220808,1.00
EFEEEBAA06BA8C97,P,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20101222,120025,20101228,50000.00,107.760,2.587,,,,20101222,220808,1.00
1FB3FFA680DF869D,S,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20101222,120026,20101231,25000.00,100.000,5.248,,,,20101222,220808,1.00
2F1C0F16FD15FB5B,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20101222,120116,20110103,20000.00,94.987,5.374,,,,20101222,220808,1.00
C044BAD48B0D5A9F,D,940157MP2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20220601,,,20101222,120104,20101228,20000.00,102.750,,,,,20101222,220808,1.00
F67D29B556A70277,D,146366EP0,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.750,20160415,,,20101222,120010,20101228,500000.00,99.270,,S,,,20101222,220808,1.00
A88AF820E47CE09A,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101222,120016,20101228,25000.00,101.742,,,,,20101222,220808,1.00
9F74A51526D143A0,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,120009,20101228,100000.00,101.385,,,,,20101222,220808,1.00
D3BD16B8A18CE90B,D,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20101222,120116,20110103,20000.00,93.125,,,,,20101222,220808,1.00
6FDEA813EBB8129B,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,115213,20101229,1MM+,100.100,6.724,,,,20101222,220808,1.00
406965913BECF6FB,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,120123,20101229,10000.00,100.000,7.132,,,Y,20101222,220808,1.00
9928A4B913F0BC97,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20101222,120124,20101228,10000.00,102.000,6.812,,,,20101222,220808,1.00
A90BAC7BCB2C9D36,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20101222,120117,20101228,20000.00,111.456,4.102,,,,20101222,220808,1.00
8C000B21CCCC993F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101222,120112,20101228,50000.00,92.749,5.600,,,,20101222,220808,1.00
113525966D51F56B,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101222,115824,20101228,25000.00,65.207,,S,,,20101222,220808,1.00
00C4F3B64CAD437E,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101222,120047,20101228,200000.00,110.223,2.170,,,,20101222,220808,1.00
6C7A5A9940941D90,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101222,115802,20101228,500000.00,103.949,3.300,,,,20101222,220808,1.00
E59D70242C0FDE98,S,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101222,115626,20101228,250000.00,115.677,2.250,,,,20101222,220808,1.00
810C4551B08A33F1,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101222,115848,20101228,165000.00,86.353,,,,,20101222,220808,1.00
3572702F6FAC2562,P,338742BP3,FLATHEAD CNTY MONT RURAL SPL NO 138,20040915,4.650,20180701,,,20101222,120122,20101228,15000.00,96.444,5.229,,,,20101222,220808,1.00
5C1DE3AB0674035D,P,417884SC8,HARWICH MASS REF,20090916,3.000,20110915,,,20101222,120017,20101228,50000.00,101.306,1.156,,,,20101222,220808,1.00
4968E218D131A96E,S,52850CFJ9,LEWISTON ME REF-SER B,20091101,3.000,20190301,,,20101222,120123,20101228,25000.00,97.750,3.316,,,,20101222,220808,1.00
3446DF5744846098,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101222,120010,20101228,100000.00,103.248,,S,,,20101222,220808,1.00
72F05BDC6AFFDAD9,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101222,120128,20101228,15000.00,92.870,4.924,,,,20101222,220808,1.00
361744CFD014BAF5,S,596612KJ9,MIDDLESEX N J GEN IMPT,20100515,3.625,20240215,,,20101222,120125,20110118,30000.00,96.125,4.008,,,,20101222,220808,1.00
D6004368E962ED35,P,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20101222,120121,20101228,5000.00,61.610,5.159,,,,20101222,220808,1.00
5CA1834D561A0117,S,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20101222,120121,20101228,50000.00,102.830,3.319,,,,20101222,220808,1.00
AECEC715669886A6,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101222,120124,20101228,10000.00,96.619,5.016,,,,20101222,220808,1.00
68BC701A11F7487E,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20101222,120123,20101228,20000.00,88.955,4.450,,,,20101222,220808,1.00
5EF8518307670681,S,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101222,120100,20101228,50000.00,105.632,1.220,,,,20101222,220808,1.00
5FAB384516443E8D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,120132,20101228,25000.00,102.000,6.327,,,,20101222,220808,1.00
D3D56FD068A61BDE,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101222,120133,20101228,5000.00,107.946,5.487,,,,20101222,220808,1.00
DC34CAD955B52DBB,P,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20101222,120019,20101228,20000.00,99.500,5.049,,,,20101222,220808,1.00
1259A609ACCF1C0A,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,120037,20101228,20000.00,102.793,4.500,,,,20101222,220808,1.00
7955B129DD247B86,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,120049,20101228,40000.00,99.000,5.317,,,,20101222,220808,1.00
24FF66EC1C03E6CA,S,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101222,120133,20101228,100000.00,114.412,2.631,,,,20101222,220808,1.00
2CC792F0064C5ACE,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101222,120133,20101228,10000.00,101.018,2.730,,,,20101222,220808,1.00
61F8989137C7AF5A,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101222,115936,20101228,40000.00,74.957,,,,,20101222,220808,1.00
B03723DA28BEC844,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101222,120133,20101228,100000.00,112.912,,,,,20101222,220808,1.00
EF3576C341876B99,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101222,120133,20101228,10000.00,99.892,,,,,20101222,220808,1.00
CD68F323F6AF9C76,D,692020SC5,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.750,20220801,,,20101222,120120,20101228,20000.00,100.757,,,,,20101222,220808,1.00
19FDA13716702926,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101222,120131,20110103,10000.00,100.000,3.000,,,,20101222,220808,1.00
FD5480EC8CA32F07,S,702725JB9,PASSAIC CNTY N J ,20080501,4.250,20220201,,,20101222,120134,20110118,50000.00,99.996,4.250,,,,20101222,220808,1.00
F8ED2693E78D90C6,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,120137,20101228,500000.00,101.355,4.052,,,,20101222,220808,1.00
7AC5A8123A61AE2F,S,798410AJ5,SAN JUAN TEX HIGHER ED FIN TAXABLE-IDEA PUB SCHS-SER Q,20101201,8.250,20290815,,,20101222,115400,20101228,1MM+,93.265,9.000,,,,20101222,220808,1.00
DB106143BBA0D17E,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,120137,20101228,500000.00,100.605,,,,,20101222,220808,1.00
1ACE275B10957352,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101222,120146,20101228,5000.00,100.000,5.597,,,,20101222,220808,1.00
79F4F0D3F058BEE1,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,120148,20101228,5000.00,107.089,5.148,,,,20101222,220808,1.00
D034113611BBF441,P,37969YGU4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20210715,,,20101222,120141,20101228,25000.00,101.715,4.281,,,,20101222,220808,1.00
EB89E4E634463AF8,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101222,115700,20101228,40000.00,112.478,3.068,,,,20101222,220808,1.00
8AFEC1DD02052037,S,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20101222,120049,20101228,15000.00,106.083,2.125,,,,20101222,220808,1.00
250EBCE982C6FA67,S,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101222,120144,20101228,50000.00,110.243,3.008,,,,20101222,220808,1.00
EADF19DC9CAE678E,D,24170PDZ8,DE SOTO TEX CTFS OBLIG,20100501,4.500,20220215,,,20101222,120019,20101228,490000.00,106.125,,S,,,20101222,220808,1.00
00F05247098E6AE3,P,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20101222,120100,20101228,20000.00,108.933,4.500,,,,20101222,220808,1.00
80D1937EE76DD05F,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,120145,20110103,10000.00,98.490,5.150,,,,20101222,220808,1.00
DCD2EA197905F05E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,120147,20101228,10000.00,87.500,6.007,,,,20101222,220808,1.00
0A035A7A94E17D47,S,19680EMJ2,COLORADO WTR RES & PWR DEV SER A,20031001,3.600,20141101,,,20101222,120058,20101228,25000.00,103.864,2.189,,,,20101222,220808,1.00
6C44FFBB4CB0871F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101222,120103,20101228,50000.00,94.885,5.654,,,,20101222,220808,1.00
7D632E22C943FC69,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101222,120108,20101228,15000.00,99.350,,,,,20101222,220808,1.00
495A45D6D8868BBE,S,417884SC8,HARWICH MASS REF,20090916,3.000,20110915,,,20101222,120133,20101228,50000.00,101.706,0.600,,,,20101222,220808,1.00
0630A91A4C086031,D,19680EMJ2,COLORADO WTR RES & PWR DEV SER A,20031001,3.600,20141101,,,20101222,120058,20101228,25000.00,103.864,,,,,20101222,220808,1.00
BA8AF9C7E164A3AB,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20101222,120150,20101228,25000.00,98.447,3.437,,,,20101222,220808,1.00
398E11E8B4EB87EA,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101222,120152,20101228,20000.00,112.293,3.301,,,,20101222,220808,1.00
8B90B5D99BCD8919,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101222,120132,20101228,1000000.00,108.866,,S,,,20101222,220808,1.00
C348CF8F375E092B,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20101222,120150,20101228,25000.00,97.751,,,,,20101222,220808,1.00
AF593C1E03881347,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101222,120152,20101228,20000.00,111.292,,,,,20101222,220808,1.00
1BF8AA2769A9B8EF,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101222,120100,20101228,140000.00,110.970,,,,,20101222,220808,1.00
FDBD98BD1A5BC56B,P,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20101222,120152,20101228,45000.00,96.774,3.512,,,,20101222,220808,1.00
D3CEB3980A2A2C61,S,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20101222,120124,20101222,1MM+,100.000,0.000,,,,20101222,220808,1.00
A989F45C0E084A0C,P,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20101222,120152,20101228,10000.00,103.302,2.750,,,,20101222,220808,1.00
C409BE8B3D58DCE0,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101222,120147,20101228,20000.00,90.000,,,,,20101222,220808,1.00
60F1303C7A069C2A,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101222,115420,20101228,130000.00,96.018,,S,,,20101222,220808,1.00
C433EEF7D10D6F96,P,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101222,120200,20101228,15000.00,101.970,4.588,,,,20101222,220808,1.00
33AAB9ED4D9AFA1C,P,29087LBC1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20130101,,,20101222,120200,20101228,15000.00,102.000,2.967,,,,20101222,220808,1.00
928337A65B37E428,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,120200,20110125,10000.00,98.490,5.151,,,,20101222,220808,1.00
67045C5847CD80E7,S,338742BP3,FLATHEAD CNTY MONT RURAL SPL NO 138,20040915,4.650,20180701,,,20101222,120158,20101228,30000.00,98.444,4.900,,,,20101222,220808,1.00
891C04627C9CF9B8,P,544435U24,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20180515,,,20101222,120157,20101228,60000.00,107.678,3.797,,,,20101222,220808,1.00
A927A87A661817CF,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101222,120147,20101228,20000.00,90.200,5.892,,,,20101222,220808,1.00
6329A7F5DE023E67,S,446188BV5,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.450,20310901,,,20101222,120155,20101228,5000.00,96.124,6.801,,,,20101222,220808,1.00
D8455458E47EA8C5,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101222,120147,20101228,20000.00,90.000,,,,,20101222,220808,1.00
7C3612038F84AA01,D,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20101222,120103,20101228,20000.00,109.182,,,,,20101222,220808,1.00
C4E4AE8047975ADE,D,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20101222,120100,20101228,20000.00,108.932,,,,,20101222,220808,1.00
E2F8C00841AF3385,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101222,120209,20101228,5000.00,104.009,6.446,,,,20101222,220808,1.00
AEE0551044BE5A27,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101222,120212,20101228,15000.00,65.240,5.110,,,,20101222,220808,1.00
54642D029D114315,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,115934,20101228,5000.00,90.426,,,,,20101222,220808,1.00
95FD571297E6F62E,P,706711EG9,PENDER CNTY N C SCH,20050901,4.000,20220901,,,20101222,120157,20101228,75000.00,98.449,4.169,,,,20101222,220808,1.00
9ED08B9F6179025E,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101222,120157,20101228,50000.00,100.912,1.927,,,,20101222,220808,1.00
E23C32A60227D3C1,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101222,120205,20101228,25000.00,102.154,0.747,,,,20101222,220808,1.00
A79B209165C2E5A1,P,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20101222,120213,20101228,25000.00,103.618,4.192,,,,20101222,220808,1.00
558613E6469BC66A,S,040660EZ1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.375,20190701,,,20101222,120144,20101228,1MM+,106.845,0.800,,,,20101222,220808,1.00
A18E71942583DC60,P,68608CAK2,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.500,20161001,,,20101222,115700,20101228,5000.00,72.000,11.230,,,,20101222,220808,1.00
A18CAFC120268B49,S,68608CAK2,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.500,20161001,,,20101222,115800,20101228,5000.00,75.000,10.371,,,,20101222,220808,1.00
B920496F652F1433,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101222,120200,20101228,10000.00,96.081,1.600,,,,20101222,220808,1.00
1EB56D96A0C324FB,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101222,120100,20101228,140000.00,110.971,4.080,,,,20101222,220808,1.00
1C70E8613CF82B54,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,120129,20101229,50000.00,100.000,7.132,,,,20101222,220808,1.00
2FEEA629E8838C93,P,438689EL1,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.125,20170701,,,20101222,120131,20101228,75000.00,104.839,3.161,,,,20101222,220808,1.00
36FA94D6CF39E007,S,961165YM3,WESTON MASS ,20040201,4.500,20140201,,,20101222,120137,20101228,40000.00,109.027,1.501,,,,20101222,220808,1.00
0AAB1127D88A5BE3,P,727199ER8,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20190215,,,20101222,120209,20101222,1MM+,100.689,0.310,,,,20101222,220808,1.00
B7DA4D1360488DD2,P,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101222,120212,20101228,10000.00,108.970,2.263,,,,20101222,220808,1.00
21BCA4EAD08D1056,S,760087CT1,RENSSELAER N Y CITY SCH DIST REF,20020926,3.500,20120515,,,20101222,120216,20101228,15000.00,102.130,1.928,,,,20101222,220808,1.00
6582DD53437CEDDB,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101222,115743,20101228,175000.00,107.299,,,,,20101222,220808,1.00
FCE97E27327B094E,P,833714RX8,SOCORRO TEX INDPT SCH DIST CAP APPREC ,19950115,0.000,20120215,,,20101222,120214,20101228,5000.00,98.357,1.471,,,,20101222,220808,1.00
AF57C538E2813A8F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,120220,20101229,15000.00,100.000,7.132,,,Y,20101222,220808,1.00
22D0903FC583AF4C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101222,120215,20101228,5000.00,96.000,5.314,,,,20101222,220808,1.00
836C978D34E2B6E2,S,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101222,120216,20101228,35000.00,100.373,4.571,,,,20101222,220808,1.00
9365E2E522BC8573,D,446188BV5,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.450,20310901,,,20101222,120201,20101228,5000.00,94.124,,,,,20101222,220808,1.00
255BDB70FE0E00F3,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101222,120000,20101228,500000.00,103.949,,,,,20101222,220808,1.00
9F594EDEB3385B4D,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101222,120100,20101228,125000.00,101.918,4.160,,,,20101222,220808,1.00
AEBC0C5E61DAB056,D,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20101222,120121,20101228,50000.00,100.580,,,,,20101222,220808,1.00
1825090693B92848,D,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20101222,120116,20101228,50000.00,100.705,,,,,20101222,220808,1.00
7E6661697CB1EC74,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101222,120048,20101227,170000.00,103.506,0.879,,,,20101222,220808,1.00
56519A1541A07FAC,P,760087CT1,RENSSELAER N Y CITY SCH DIST REF,20020926,3.500,20120515,,,20101222,120211,20101228,15000.00,102.030,2.001,,,,20101222,220808,1.00
9D2E17F83E9D7301,P,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20101222,120200,20101228,25000.00,99.552,5.050,,,,20101222,220808,1.00
805E9ED605A86672,P,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101222,115800,20101227,230000.00,100.506,2.109,,,,20101222,220808,1.00
8F609C6E21308A6B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101222,120217,20101228,35000.00,101.585,6.150,,,,20101222,220808,1.00
F3C8D82DF8791EA8,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101222,115700,20101228,125000.00,101.583,,,,,20101222,220808,1.00
C5E68C598BD5AE03,D,542402FP2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20121101,,,20101222,115728,20101228,25000.00,102.764,,,,,20101222,220808,1.00
E95D58D3DF65C830,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101222,120215,20101228,5000.00,94.000,,,,,20101222,220808,1.00
AB06DD1D0C99A204,D,640065KE7,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,4.000,20260815,,,20101222,115924,20101228,250000.00,101.000,,S,,,20101222,220808,1.00
10671B9D71FAD862,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101222,120200,20101228,40000.00,61.185,5.858,,,,20101222,220808,1.00
F9C1F0928B49D4D7,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101222,120227,20101228,5000.00,91.590,5.968,,,,20101222,220808,1.00
B0E62D3475742229,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,120230,20101228,5000.00,100.250,4.952,,,,20101222,220808,1.00
8B29E6611A51E5EA,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101222,120230,20101228,5000.00,100.000,4.999,,,,20101222,220808,1.00
655E7F0EAD8BB392,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101222,120200,20101228,25000.00,105.000,,,,,20101222,220808,1.00
883F641B62AB6C83,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101222,120225,20101228,10000.00,97.264,5.255,,,,20101222,220808,1.00
476F936D3381523E,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,120151,20101228,50000.00,98.500,5.366,,,,20101222,220808,1.00
07F05108FF5C3516,P,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20101222,120214,20101228,25000.00,96.600,3.055,,,,20101222,220808,1.00
2A59372C05C05045,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101222,120225,20101228,20000.00,99.875,7.134,,,,20101222,220808,1.00
D183217F3A7CE262,P,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,,,20101222,120228,20101228,10000.00,109.793,3.617,,,,20101222,220808,1.00
07209943302A98B2,S,65820YEP7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.500,20111001,,,20101222,120032,20101228,10000.00,100.000,4.500,,,,20101222,220808,1.00
8E2DB8374FE797C4,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101222,120225,20101228,20000.00,98.000,,,,,20101222,220808,1.00
8A9C580A87F5BC57,D,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101222,120147,20101228,35000.00,98.472,,,,,20101222,220808,1.00
49CCC3953B7F5014,D,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101222,120110,20101228,200000.00,99.168,,S,,,20101222,220808,1.00
945BA0B47B9C089A,D,961165YM3,WESTON MASS ,20040201,4.500,20140201,,,20101222,120130,20101228,40000.00,108.902,,,,,20101222,220808,1.00
9C262AF89A7483CC,D,961165YM3,WESTON MASS ,20040201,4.500,20140201,,,20101222,120130,20101228,40000.00,109.027,,,,,20101222,220808,1.00
01CF24E097605937,D,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101222,120144,20101228,300000.00,104.518,,,,,20101222,220808,1.00
94560AB848B125BE,D,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101222,120131,20101228,300000.00,104.568,,,,,20101222,220808,1.00
636634FB1130C094,D,008770NJ4,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20150401,,,20101222,120000,20101228,200000.00,104.896,,,,,20101222,220808,1.00
DD7982D41A2C33AA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,120238,20101228,20000.00,97.525,5.198,,,,20101222,220808,1.00
FE82AF130BEF644B,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101222,120235,20101228,25000.00,100.000,5.000,,,,20101222,220808,1.00
4406D25CE8FF0AD8,S,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101222,120228,20101228,55000.00,99.750,6.036,,,,20101222,220808,1.00
970329E28EF4AF3C,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101222,120238,20101228,30000.00,104.305,4.406,,,,20101222,220808,1.00
1ABC631B53E8EC7F,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101222,120121,20110103,65000.00,99.741,5.290,,,,20101222,220808,1.00
101425B5CBF72A5E,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101222,120234,20101228,20000.00,90.983,5.535,,,,20101222,220808,1.00
CAA5876307DD115B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101222,120242,20101227,40000.00,93.900,5.441,,,,20101222,220808,1.00
20B4570D7412FB72,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101222,120228,20101228,55000.00,99.650,,,,,20101222,220808,1.00
16290EFD511FEE2F,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101222,120238,20101228,30000.00,102.305,,,,,20101222,220808,1.00
D22C57BFE55A3305,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101222,120200,20101228,25000.00,105.000,4.342,,,,20101222,220808,1.00
1032A7667AF0172C,P,592663YK8,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20150701,,,20101222,120000,20101227,50000.00,102.856,1.574,,,,20101222,220808,1.00
E9CA37AEB9430441,D,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20101222,120200,20101228,25000.00,105.000,,,,,20101222,220808,1.00
997113C20AA9954E,P,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101222,120240,20101228,25000.00,105.115,2.268,,,,20101222,220808,1.00
F72637126AF654CA,P,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101222,120244,20101228,25000.00,105.071,4.667,,,,20101222,220808,1.00
AE7533438B2F99C9,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101222,120232,20101228,50000.00,100.599,4.882,,,,20101222,220808,1.00
2080870ADE71BC02,D,760087CT1,RENSSELAER N Y CITY SCH DIST REF,20020926,3.500,20120515,,,20101222,120211,20101228,15000.00,102.030,,,,,20101222,220808,1.00
4745FBDF6B6421FF,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101222,120236,20101228,50000.00,99.599,,,,,20101222,220808,1.00
5958B127D683F062,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101222,120252,20101228,75000.00,100.000,5.000,,,,20101222,220808,1.00
78FE279A7195A0D8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,120248,20101228,10000.00,93.816,7.535,,,,20101222,220808,1.00
4E73DDAF035E6E91,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101222,120249,20101231,5000.00,97.654,5.530,,,,20101222,220808,1.00
2A6E5540ABC8F179,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101222,120232,20101228,50000.00,99.599,,,,,20101222,220808,1.00
074902F038844928,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101222,120249,20101231,5000.00,94.904,,,,,20101222,220808,1.00
B7795A644D3FD61F,P,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20101222,120200,20101228,25000.00,105.000,4.535,,,,20101222,220808,1.00
72E9DC0E31E354F4,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101222,120250,20101228,30000.00,91.132,5.703,,,,20101222,220808,1.00
B34A831692A7F1A4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101222,120255,20101228,25000.00,99.875,7.134,,,,20101222,220808,1.00
7EDBB530C400DA4D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,120143,20101228,25000.00,95.202,5.648,,,,20101222,220808,1.00
47757DF861A73C58,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101222,120255,20101228,25000.00,98.000,,,,,20101222,220808,1.00
C6796A2B3FCA587E,S,673513CZ8,OAKLAND N J SCH DIST ,20060801,4.500,20210801,,,20101222,120151,20101228,38000.00,105.535,3.404,,,,20101222,220808,1.00
AA5762A141F9CBA1,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101222,120159,20101228,25000.00,103.000,3.887,,,,20101222,220808,1.00
39D5FF8CAADEC173,S,60954PCS1,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,3.750,20121215,,,20101222,120256,20101228,50000.00,104.745,1.295,,,,20101222,220808,1.00
D9553ED81EE36BDC,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101222,120144,20101230,1MM+,98.173,,,,,20101222,220808,1.00
6B0F13ED4423245D,D,60954PCS1,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,3.750,20121215,,,20101222,120256,20101228,50000.00,103.745,,,,,20101222,220808,1.00
408AF15EA04C961F,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101222,120255,20101228,10000.00,93.900,5.441,,,,20101222,220808,1.00
2325E1ED6DBC58D6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,120256,20101228,30000.00,97.803,5.144,,,,20101222,220808,1.00
564C2657C2A48ECC,D,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101222,115804,20101228,5000.00,100.245,,P,,,20101222,220808,1.00
231F8815D1B74FC6,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101222,120258,20101228,10000.00,92.235,5.656,,,,20101222,220808,1.00
03F23A24863B356E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120301,20101228,15000.00,103.360,7.238,,,,20101222,220808,1.00
DDED31C236923A35,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120303,20101228,50000.00,103.110,7.258,,,,20101222,220808,1.00
723492B0BE0CC0C6,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101222,120253,20101228,25000.00,88.630,4.252,,,,20101222,220808,1.00
089ABB661ED5E934,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101222,120250,20101228,5000.00,100.245,12.940,,,,20101222,220808,1.00
8330FDF3C5C9E165,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101222,120300,20101228,100000.00,107.433,0.672,,,,20101222,220808,1.00
EFAEDC34CFCA3824,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101222,120110,20101228,100000.00,103.123,,P,,,20101222,220808,1.00
4DE2E29C9832BF39,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,120310,20101228,25000.00,99.444,5.537,,,,20101222,220808,1.00
6E12FF236311B02E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101222,120310,20101227,5000.00,99.383,5.163,,,,20101222,220808,1.00
161D18A8173B7615,P,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101222,120304,20101228,25000.00,98.000,5.131,,,,20101222,220808,1.00
D7E35125734A970D,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101222,120243,20101228,50000.00,108.875,2.687,,,,20101222,220808,1.00
DD229B653A20AF82,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101222,120308,20101228,25000.00,104.110,3.804,,,,20101222,220808,1.00
D4FCBAE111BA40A5,S,1216374M1,BURLINGTON CNTY N J ,20101228,,20201215,Y,,20101222,120248,20101228,1MM+,101.663,4.580,,,,20101222,220808,1.00
9931CF9E21811D3F,S,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101222,120302,20101228,15000.00,99.750,6.036,,,,20101222,220808,1.00
B3318CCD0BC5C9D2,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101222,120253,20101228,100000.00,73.000,8.746,,,,20101222,220808,1.00
F4D3533D7D057ED0,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101222,120302,20101228,15000.00,99.650,,,,,20101222,220808,1.00
60C2E986729C7583,S,373383RS9,GEORGIA ST SER B,20020501,5.000,20220501,,,20101222,120300,20101228,100000.00,106.264,0.317,,,,20101222,220808,1.00
192E34B5711D949A,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101222,120315,20101228,25000.00,102.782,5.182,,,,20101222,220808,1.00
F7E6A4DB48CF9FA5,P,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101222,115900,20101228,10000.00,106.321,1.740,,,,20101222,220808,1.00
B3342EA7139E6A07,D,373383RS9,GEORGIA ST SER B,20020501,5.000,20220501,,,20101222,120200,20101228,100000.00,105.939,,,,,20101222,220808,1.00
EBFA69BE2BD64DC3,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101222,120314,20101228,20000.00,100.000,5.374,,,,20101222,220808,1.00
ED96AA106204D316,S,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20101222,120240,20101228,50000.00,102.309,3.000,,,,20101222,220808,1.00
2A7804ED3C76305F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,120200,20101228,10000.00,91.977,,,,,20101222,220808,1.00
3CC53BA00CAABC23,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,120213,20101228,105000.00,100.200,,S,,,20101222,220808,1.00
02B1E6B2982A49EA,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,120300,20101228,45000.00,98.044,4.669,,,,20101222,220808,1.00
2CFAA52898085F8C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101222,120300,20101228,10000.00,94.999,5.360,,,,20101222,220808,1.00
7E0E5AEF16E61B87,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20101222,120300,20101228,10000.00,86.998,5.267,,,,20101222,220808,1.00
E63A0E3E67289D0E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101222,120315,20101228,25000.00,98.000,5.664,,,,20101222,220808,1.00
A92F0C45B28E8F6E,S,448348JY9,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20170201,,,20101222,120319,20101228,50000.00,106.115,2.421,,,,20101222,220808,1.00
EBADA8085F34F083,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,120240,20101228,10000.00,102.793,4.500,,,,20101222,220808,1.00
000A131E88704C08,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101222,120309,20101228,15000.00,100.000,8.998,,,,20101222,220808,1.00
2836F1A30E432995,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101222,120239,20101231,60000.00,96.724,5.500,,,,20101222,220808,1.00
C4A44776E904B62F,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101222,120311,20101227,50000.00,84.550,6.232,,,,20101222,220808,1.00
45CAE07966B7013A,D,040660EZ1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.375,20190701,,,20101222,120144,20101228,1MM+,106.845,,,,,20101222,220808,1.00
6BB04C5915102A7D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101222,120255,20101228,30000.00,96.324,5.250,,,,20101222,220808,1.00
C1EAE2BA7F45396D,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101222,120323,20101228,5000.00,97.681,5.166,,,,20101222,220808,1.00
C1C669A3A6B87DCF,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,120325,20101228,50000.00,101.566,4.791,,,,20101222,220808,1.00
8B2010D1CA599ED5,D,426218DY6,HENRIETTA TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20260615,,,20101222,115906,20101228,365000.00,103.000,,S,,,20101222,220808,1.00
1D2241D6B22530AF,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101222,120311,20101227,50000.00,84.650,,,,,20101222,220808,1.00
9FF12254EFC55C7E,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,120321,20101228,20000.00,98.490,5.150,,,,20101222,220808,1.00
D0D741D76041F405,S,478497JZ4,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.750,20220901,,,20101222,120324,20101228,15000.00,101.607,2.332,,,,20101222,220808,1.00
7A3FE2A925835416,S,349515DV5,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20180215,,,20101222,120323,20101228,100000.00,110.350,2.355,,,,20101222,220808,1.00
921BDB7F3FCAB352,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101222,120300,20101228,10000.00,100.098,4.919,,,,20101222,220808,1.00
578B4A692E51F1A9,D,349515DV5,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20180215,,,20101222,120323,20101228,100000.00,109.100,,,,,20101222,220808,1.00
3335E0782D2035EB,D,283389MV3,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20151215,,,20101222,120200,20101228,40000.00,108.105,,,,,20101222,220808,1.00
A88724DBC13D34F6,P,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20101222,120300,20101228,25000.00,101.091,2.800,,,,20101222,220808,1.00
2E897316AF6C3DCE,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101222,120330,20101228,10000.00,93.900,5.441,,,,20101222,220808,1.00
C5347C8696210E72,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101222,120330,20101228,100000.00,89.266,5.825,,,,20101222,220808,1.00
55B7C7363C85C434,P,147051RW8,CARY N C PUB IMPT,20030601,3.000,20140601,,,20101222,120318,20101228,15000.00,102.103,2.105,,,,20101222,220808,1.00
CB585C3EC45BBC97,P,915547CV3,UPPER BLACKSTONE WTR POLLUTN REF,20061215,4.000,20110801,,,20101222,120318,20101228,50000.00,101.300,1.779,,,,20101222,220808,1.00
68B67E7761520569,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101222,120325,20101228,5000.00,103.748,3.765,,,,20101222,220808,1.00
AD79473211E0E94F,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101222,120311,20101228,5000.00,100.154,4.613,,,,20101222,220808,1.00
37C3AAD436F97901,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101222,115906,20101228,5000.00,100.154,,P,,,20101222,220808,1.00
BE1EFF8FED655A7D,S,875231JJ2,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,3.000,20131115,,,20101222,120319,20101228,100000.00,101.987,2.283,,,,20101222,220808,1.00
74B31581E536369C,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101222,120222,20101228,100000.00,103.123,1.256,,,,20101222,220808,1.00
7C0B0EC7B16D3085,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101222,120333,20101228,20000.00,97.314,6.000,,,,20101222,220808,1.00
1217870C2DBECC10,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,,,20101222,120336,20101228,10000.00,90.031,5.350,,,,20101222,220808,1.00
08B84C9646DC6491,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101222,120337,20101228,5000.00,93.934,5.129,,,,20101222,220808,1.00
7D938CBA2C2C82D6,D,875231JJ2,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,3.000,20131115,,,20101222,120306,20101228,100000.00,101.137,,,,,20101222,220808,1.00
619A7F1ED2B2E2CE,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101222,120215,20101228,25000.00,100.000,5.000,,,,20101222,220808,1.00
AB4367E9DAB402F8,P,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101222,115724,20101228,5000.00,90.750,6.457,,,,20101222,220808,1.00
904BAE7CDB8B0F91,S,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20101222,120300,20101228,50000.00,113.155,2.800,,,,20101222,220808,1.00
1B93A58B1F7DA649,S,452641EH2,IMPERIAL CALIF CMNTY COLLEGE BD ANTIC NTS,20101229,0.000,20140801,Y,,20101222,120330,20101229,300000.00,88.250,3.513,,,,20101222,220808,1.00
E53D20AC8029255E,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,120109,20101223,25000.00,99.625,,,,,20101222,220808,1.00
62425C914F0A8DD4,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101222,115909,20101228,900000.00,109.520,,S,,,20101222,220808,1.00
DBF114FEEA9D1873,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101222,120342,20101228,50000.00,99.998,4.000,,,,20101222,220808,1.00
9FF20FD48FCC3D25,P,430650GR6,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20190215,,,20101222,120339,20101228,65000.00,99.154,4.123,,,,20101222,220808,1.00
0B135F1F8471678A,S,373046ND9,GEORGETOWN TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20101222,120327,20101228,70000.00,110.995,2.200,,,,20101222,220808,1.00
E5E3FA168AB41369,P,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101222,120328,20101228,75000.00,111.300,2.364,,,,20101222,220808,1.00
51CDD78F7400473C,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101222,120332,20101228,140000.00,118.978,2.095,,,,20101222,220808,1.00
C26A3A73313CFFB8,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101222,120336,20101228,110000.00,118.978,2.095,,,,20101222,220808,1.00
86294C746853E29C,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101222,120339,20101228,5000.00,99.650,,,,,20101222,220808,1.00
FD4D80E7C083DCBC,S,373046ND9,GEORGETOWN TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20101222,120337,20101228,55000.00,110.995,2.200,,,,20101222,220808,1.00
BD61C7301034CF52,S,783566HY1,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20160915,,,20101222,120230,20101228,50000.00,105.372,2.000,,,,20101222,220808,1.00
FEEE91F890790B4F,S,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101222,120339,20101228,5000.00,99.750,6.036,,,,20101222,220808,1.00
57E1F05902099D8F,S,498530K86,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20120801,,,20101222,120317,20101228,250000.00,106.480,0.890,,,,20101222,220808,1.00
FDB2D75F283322A7,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,120305,20101228,5000.00,100.000,5.374,,,,20101222,220808,1.00
890D808835B3D187,D,373046ND9,GEORGETOWN TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20101222,120321,20101228,70000.00,110.995,,,,,20101222,220808,1.00
5B843753FA4D40CF,D,373046ND9,GEORGETOWN TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20101222,120331,20101228,55000.00,110.995,,,,,20101222,220808,1.00
224B7744EBA416E0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120345,20101228,25000.00,101.860,7.360,,,,20101222,220808,1.00
FFCE733DC2F7D783,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120349,20101228,10000.00,103.360,7.238,,,,20101222,220808,1.00
17C6C230152B7319,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,120350,20101228,10000.00,102.600,6.438,,,,20101222,220808,1.00
B03D6940504CA8D2,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,120350,20101228,10000.00,102.000,6.327,,,,20101222,220808,1.00
765C4B82192C680F,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101222,120350,20101228,5000.00,100.600,5.705,,,,20101222,220808,1.00
556E6F4F81E483A2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,120355,20101228,30000.00,101.980,7.320,,,,20101222,220808,1.00
5FA20CB07B39F66E,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101222,120339,20101227,10000.00,89.848,3.397,,,,20101222,220808,1.00
58060FBA81D2EC19,S,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101222,120350,20101228,10000.00,64.185,3.895,,,,20101222,220808,1.00
08963D96CAB9F95E,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101222,120355,20101228,25000.00,96.791,5.500,,,,20101222,220808,1.00
9E7C09658B06916C,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20101222,120000,20101228,100000.00,106.336,,,,,20101222,220808,1.00
07E30C9CA7756C99,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101222,120255,20101228,100000.00,100.572,,,,,20101222,220808,1.00
7B5CD6A83B058EB4,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101222,115803,20101228,40000.00,109.262,3.709,,,,20101222,220808,1.00
035A049CC6F224FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120400,20101228,10000.00,103.360,7.238,,,,20101222,220808,1.00
B974D7606286FD6B,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,120313,20101228,20000.00,102.793,4.500,,,,20101222,220808,1.00
AEA84D98D580D041,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101222,120314,20101228,10000.00,98.300,5.916,,,,20101222,220808,1.00
AD6DEBEEC0281797,P,533451DE7,LINCOLN CNTY WASH CONS SCH REF,20100309,4.000,20181201,,,20101222,120354,20101228,30000.00,102.845,3.584,,,,20101222,220808,1.00
90684113238AFD52,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,120356,20101228,500000.00,89.405,5.839,,,,20101222,220808,1.00
6AF88DD544D63E08,P,419780Q53,HAWAII ST SER DF,20050615,5.000,20180701,,,20101222,120123,20101223,125000.00,109.471,2.758,,,,20101222,220808,1.00
773995F75C8BD247,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101222,120019,20101230,1MM+,95.936,6.150,,,,20101222,220808,1.00
AE5521AB9FA4D6FD,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101222,120350,20101228,15000.00,97.868,5.188,,,,20101222,220808,1.00
BAA60F9D5C1071E5,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101222,120250,20101228,100000.00,100.832,3.573,,,,20101222,220808,1.00
47C4400276D1DF2A,P,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20101222,120355,20101228,40000.00,99.195,4.114,,,,20101222,220808,1.00
C7B5A22F88AEB278,S,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20101222,120354,20101228,85000.00,89.433,5.900,,,,20101222,220808,1.00
02431E0381E8ED3B,P,834666FE4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20180901,,,20101222,120359,20101228,45000.00,96.361,3.545,,,,20101222,220808,1.00
36CC651EEF69C820,P,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20101222,120343,20101228,25000.00,66.380,5.183,,,,20101222,220808,1.00
E6FA3A51F7E29710,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20101222,120400,20101228,50000.00,93.341,5.094,,,,20101222,220808,1.00
C9E3C8E76911919C,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20101222,120358,20101228,5000.00,106.260,3.106,,,,20101222,220808,1.00
291982BF4B09600B,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101222,120404,20101228,10000.00,100.000,4.999,,,,20101222,220808,1.00
274D19C29A13CD6D,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,120356,20101228,500000.00,89.280,,,,,20101222,220808,1.00
975B27552301207F,D,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101222,115724,20101228,5000.00,91.555,,,,,20101222,220808,1.00
CE31EEB36CB3FBD2,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101222,120350,20101228,15000.00,95.481,,,,,20101222,220808,1.00
6060B89045BE63D5,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101222,115733,20101228,50000.00,105.530,,P,,,20101222,220808,1.00
CEAD4683CE15574A,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101222,120250,20101228,100000.00,100.632,,,,,20101222,220808,1.00
649FB7F99F8155EE,P,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101222,120400,20101228,25000.00,94.834,5.076,,,,20101222,220808,1.00
760DB153BDD8EA95,P,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20101222,120404,20101228,30000.00,98.500,4.212,,,,20101222,220808,1.00
D4E50AE78AE879EE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,120401,20101228,25000.00,101.625,5.533,,,,20101222,220808,1.00
2A794040921415E0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,102948,20101227,250000.00,97.250,,S,,,20101222,220808,1.00
AB94A046285F5CDF,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101222,120400,20101228,180000.00,101.010,4.805,,,,20101222,220808,1.00
08585258B79E4B36,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,115909,20101228,105000.00,100.100,,P,,,20101222,220808,1.00
82CC1133EAC3A568,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101222,120414,20101228,15000.00,88.361,5.646,,,,20101222,220808,1.00
F8161EA021BA46A5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,120331,20101228,105000.00,100.100,7.489,,,,20101222,220808,1.00
53F6F76DF01E7D73,S,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20101222,120356,20101228,25000.00,101.051,1.156,,,,20101222,220808,1.00
5D8B79D459265831,P,150908GZ8,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20081201,3.100,20120201,,,20101222,120000,20101223,25000.00,101.502,1.722,,,,20101222,220808,1.00
267444A8CC688A47,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20101222,120307,20101228,190000.00,99.477,5.040,,,,20101222,220808,1.00
2102041214046705,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101222,120413,20101228,10000.00,80.079,5.850,,,,20101222,220808,1.00
A1492E0B179C1746,S,797391ZG7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20270201,,,20101222,120409,20101228,15000.00,99.733,5.024,,,,20101222,220808,1.00
9D072992583F6685,P,898796T49,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.375,20150701,,,20101222,120407,20101228,10000.00,104.028,1.660,,,,20101222,220808,1.00
84A04512F6C07794,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101222,120415,20101228,50000.00,102.700,3.658,,,,20101222,220808,1.00
31FB8F407119906D,P,649669YR3,NEW YORK N Y SER F-FGIC TCRS ,19990126,5.125,20120801,,,20101222,120416,20101228,20000.00,99.627,5.369,,,,20101222,220808,1.00
D2522ADEF4E7415F,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101222,120416,20101228,40000.00,109.100,1.761,,,,20101222,220808,1.00
2B6677C12F31B3DE,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,120336,20101228,30000.00,89.250,5.897,,,,20101222,220808,1.00
30D5F748E65BC221,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,120337,20101228,25000.00,102.793,4.500,,,,20101222,220808,1.00
C9AE31326460001E,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101222,120342,20101228,25000.00,90.000,6.374,,,,20101222,220808,1.00
50D7EADDDC0B4FE7,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,120352,20101228,35000.00,67.850,5.514,,,,20101222,220808,1.00
F753B509855E769F,S,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20101222,120331,20101228,35000.00,101.916,4.000,,,,20101222,220808,1.00
056B8E4D35C558A1,P,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,120100,20101228,1MM+,97.950,5.323,,,,20101222,220808,1.00
2F316D6DAC7F6429,S,627175AR3,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.500,20230901,,,20101222,120208,20110103,100000.00,101.250,4.281,,,,20101222,220808,1.00
642970B08CCD58B0,S,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20101222,120353,20101228,50000.00,99.991,5.550,,,,20101222,220808,1.00
2F22238815C7AF63,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101222,120400,20101228,375000.00,116.583,2.120,,,,20101222,220808,1.00
7D9E63908A623022,D,419780Q53,HAWAII ST SER DF,20050615,5.000,20180701,,,20101222,120114,20101223,125000.00,109.971,,P,,,20101222,220808,1.00
03F3AD1B6D95D88F,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101222,120323,20101228,140000.00,118.978,,,,,20101222,220808,1.00
E09294F57FC95002,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,,,20101222,120421,20101228,5000.00,101.500,6.314,,,,20101222,220808,1.00
F2C41F4513281404,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101222,120427,20101227,25000.00,88.140,6.000,,,,20101222,220808,1.00
679A4AEF61DDC620,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101222,120429,20110111,100000.00,100.305,4.707,,,,20101222,220808,1.00
C11D087571957D6C,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101222,120400,20101228,40000.00,112.953,3.000,,,,20101222,220808,1.00
1F3FC0049F9712C3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101222,120425,20101228,10000.00,96.908,5.465,,,,20101222,220808,1.00
C4C0EACBF8A3275A,D,1216374F6,BURLINGTON CNTY N J ,20101228,,20141215,Y,,20101222,114628,20101228,350000.00,100.899,,,,,20101222,220808,1.00
05B5751B1BB9AB64,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101222,120427,20101227,125000.00,111.915,1.676,,,,20101222,220808,1.00
50754E83DD3B7125,S,759911E63,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20110701,,,20101222,120427,20101228,25000.00,101.948,1.146,,,,20101222,220808,1.00
7786F1153CB7F260,S,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20101222,120426,20101228,30000.00,105.681,1.096,,,,20101222,220808,1.00
CDEE3346620AF43E,P,533451DE7,LINCOLN CNTY WASH CONS SCH REF,20100309,4.000,20181201,,,20101222,120427,20101228,25000.00,102.845,3.584,,,,20101222,220808,1.00
E3C01AF19A9BD62E,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101222,120327,20101228,110000.00,118.978,,,,,20101222,220808,1.00
F3F3879A66073462,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101222,120400,20101228,5000.00,99.445,5.044,,,,20101222,220808,1.00
937424D709BBDC32,S,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101222,120400,20101228,150000.00,106.524,3.874,,,,20101222,220808,1.00
E435172D3116E5BA,S,34958HAM5,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20181001,,,20101222,120418,20101228,25000.00,102.324,3.549,,,,20101222,220808,1.00
3B24525115760605,S,1216374N9,BURLINGTON CNTY N J ,20101228,,20211215,Y,,20101222,120359,20101228,1MM+,101.643,4.830,,,,20101222,220808,1.00
6E1327AD1B0CAF07,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101222,120427,20101228,25000.00,92.379,4.805,,,,20101222,220808,1.00
80D9848862A89A4D,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101222,120400,20101228,250000.00,101.725,0.701,,,,20101222,220808,1.00
E60A7A24DB8E2DAC,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101222,120432,20101228,10000.00,94.770,,,,,20101222,220808,1.00
8421F7846BC29D0E,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,120437,20101228,50000.00,93.020,4.559,,,,20101222,220808,1.00
E44B6B7FF84355B4,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,120434,20101228,200000.00,99.875,5.260,,,,20101222,220808,1.00
02295FC24A2B3463,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,120431,20101228,20000.00,97.753,5.532,,,,20101222,220808,1.00
53FF2EA29E2E834A,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101222,120437,20101228,35000.00,108.420,3.540,,,,20101222,220808,1.00
F4934EEC620D16AA,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101222,120041,20101228,300000.00,108.341,3.750,,,,20101222,220808,1.00
18BF44693287BEBE,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101222,120400,20101228,250000.00,101.795,0.521,,,,20101222,220808,1.00
AE1DC859F6CF6C5B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101222,120523,20101228,50000.00,79.500,6.645,,,,20101222,220808,1.00
CEFAC7029BDD023A,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101222,120437,20101228,35000.00,90.090,5.776,,,,20101222,220808,1.00
4D008C69DA92FAB8,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101222,120433,20101227,425000.00,110.411,1.689,,,,20101222,220808,1.00
F62553E327536441,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101222,120438,20101228,25000.00,93.850,5.439,,,,20101222,220808,1.00
5209EFFF28B0C759,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101222,120439,20101228,100000.00,99.100,5.075,,,,20101222,220808,1.00
18ED39EA7516DDA0,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101222,120437,20101228,35000.00,91.000,,,,,20101222,220808,1.00
5404A1290F29D666,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,120400,20101228,10000.00,104.815,5.498,,,,20101222,220808,1.00
287DB14378BCCB91,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,120440,20101228,10000.00,102.250,8.309,,,,20101222,220808,1.00
16FF485FAAD0EFE1,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101222,120441,20101227,5000.00,101.250,6.606,,,,20101222,220808,1.00
013CB0C602311C08,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120442,20101228,20000.00,103.360,7.238,,,,20101222,220808,1.00
06ADF77F5CD0D398,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120445,20101228,5000.00,101.860,7.360,,,,20101222,220808,1.00
75D3C6734FC396DB,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,120448,20101228,95000.00,102.195,4.584,,,,20101222,220808,1.00
181E6EBDD7015130,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,120100,20101228,1MM+,100.725,,,,,20101222,220808,1.00
2D7153D82738954F,P,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20101222,120428,20101228,10000.00,103.296,1.913,,,,20101222,220808,1.00
7724991FCCE90746,S,3414224Q3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20110601,,,20101222,120433,20101228,50000.00,101.858,0.615,,,,20101222,220808,1.00
01BE258D7D54DB7C,P,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20101222,120400,20101228,25000.00,106.465,1.834,,,,20101222,220808,1.00
B7644D3E1113705D,S,452641EH2,IMPERIAL CALIF CMNTY COLLEGE BD ANTIC NTS,20101229,0.000,20140801,Y,,20101222,120348,20101229,300000.00,88.250,3.513,,,,20101222,220808,1.00
81D9741D97180446,D,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20101222,120349,20101228,25000.00,100.852,,,,,20101222,220808,1.00
D9ADE8696E884245,D,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20101222,120343,20101228,25000.00,100.951,,,,,20101222,220808,1.00
8B7BC54181B11D52,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101222,120446,20101230,20000.00,102.515,6.031,,,,20101222,220808,1.00
044E5E2D1E21A8AD,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101222,120449,20101228,30000.00,100.011,7.995,,,,20101222,220808,1.00
AEC8927A01862D26,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101222,120443,20101227,15000.00,72.707,4.598,,,,20101222,220808,1.00
2720DE7A494AD8FB,P,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101222,120443,20101228,25000.00,87.745,4.428,,,,20101222,220808,1.00
58435BB397ACD151,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101222,120448,20101228,20000.00,95.125,5.514,,,,20101222,220808,1.00
9C6DBC9AC476AB89,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,102904,20101227,250000.00,97.190,,P,,,20101222,220808,1.00
A79CC5EC4EF5DFCC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101222,120454,20101228,30000.00,89.320,5.231,,,,20101222,220808,1.00
BE2CA8CABDB90721,S,882722FQ9,TEXAS ST COLLEGE STUDENT LN,20090630,4.625,20300801,,,20101222,120429,20101228,50000.00,96.049,4.942,,,,20101222,220808,1.00
3611F58D15D2C932,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101222,120429,20101228,10000.00,90.006,5.352,,,,20101222,220808,1.00
9FF271FD74D192EA,P,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20101222,120400,20101228,50000.00,82.250,3.190,,,,20101222,220808,1.00
23A15560107E3A00,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,120456,20101228,100000.00,101.250,4.371,,,,20101222,220808,1.00
674C267E0B38BB51,D,129035AS0,CALDWELL IDAHO SWR REV REF,20010615,5.750,20180901,,,20101222,115955,20101222,1MM+,103.655,,,,,20101222,220808,1.00
511D2F1A0672236D,D,129035AS0,CALDWELL IDAHO SWR REV REF,20010615,5.750,20180901,,,20101222,120044,20101222,1000000.00,103.654,,,,,20101222,220808,1.00
C703E4421F293102,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101222,115050,20110110,275000.00,96.350,,,,,20101222,220808,1.00
2C8A23B5B3E1FE93,D,882722FQ9,TEXAS ST COLLEGE STUDENT LN,20090630,4.625,20300801,,,20101222,120429,20101228,50000.00,95.949,,,,,20101222,220808,1.00
513FB094C035555F,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101222,120429,20101228,10000.00,89.906,,,,,20101222,220808,1.00
5E6D07D43B0C97DE,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101222,120429,20101228,10000.00,89.906,,,,,20101222,220808,1.00
A027D74E110C993E,D,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20101222,120400,20101228,50000.00,82.500,,,,,20101222,220808,1.00
6A49CAD94773F022,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101222,120400,20101228,15000.00,100.929,4.766,,,,20101222,220808,1.00
06DEC0889C463E15,P,311315NR2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20160601,,,20101222,120000,20101223,25000.00,104.175,2.231,,,,20101222,220808,1.00
3C691F1AB9C7BC65,D,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20101222,120358,20101228,365000.00,96.411,,S,,,20101222,220808,1.00
85B3900A47018C21,S,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20101222,120453,20101228,75000.00,112.136,2.650,,,,20101222,220808,1.00
E28F8DB0334C9C8B,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101222,120505,20101228,20000.00,100.214,4.966,,,,20101222,220808,1.00
739A5F016D0A7386,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101222,120505,20101228,10000.00,89.200,5.706,,,,20101222,220808,1.00
2DFA9912792E87BA,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101222,120505,20101228,15000.00,73.013,5.768,,,,20101222,220808,1.00
0B3454465659D54B,S,533451DE7,LINCOLN CNTY WASH CONS SCH REF,20100309,4.000,20181201,,,20101222,120503,20101228,55000.00,104.845,3.300,,,,20101222,220808,1.00
6F664187AF0B3FDF,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101222,120501,20101228,20000.00,107.861,3.987,,,,20101222,220808,1.00
8A705C68BC48AAB5,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101222,120505,20101228,250000.00,103.436,3.757,,,,20101222,220808,1.00
54EA37960EB748B2,S,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20101222,120000,20101228,110000.00,113.459,2.380,,,,20101222,220808,1.00
18ECED72A021AB07,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101222,120501,20101228,20000.00,106.611,,,,,20101222,220808,1.00
FC501C93D481C9B9,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,,,20101222,120500,20101228,5000.00,104.377,5.521,,,,20101222,220808,1.00
2A87E0B820C0BC57,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20101222,120500,20101228,75000.00,110.441,2.720,,,,20101222,220808,1.00
A7E78642A02F4BB7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120511,20101228,5000.00,103.360,7.238,,,,20101222,220808,1.00
6E752172B6EA3600,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101222,120511,20101228,60000.00,100.000,4.999,,,,20101222,220808,1.00
0198DBB1AD3E89AA,P,560245GJ5,MAHWAH TWP N J REF-GEN IMPT,20090225,3.250,20181201,,,20101222,120505,20101228,25000.00,97.515,3.613,,,,20101222,220808,1.00
E0005B5F90B7F270,S,517534NL3,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,5.250,20150801,,,20101222,120434,20101228,50000.00,113.717,2.100,,,,20101222,220808,1.00
F3CC34241D4B6F74,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101222,120503,20101228,15000.00,113.067,2.993,,,,20101222,220808,1.00
B3AD7AC7B0D658AE,S,452641EH2,IMPERIAL CALIF CMNTY COLLEGE BD ANTIC NTS,20101229,0.000,20140801,Y,,20101222,120436,20101229,300000.00,88.250,3.513,,,,20101222,220808,1.00
3C4D213C38C45F23,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,120512,20101230,25000.00,99.054,5.625,,,,20101222,220808,1.00
6010A09AE5F9205B,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,120415,20101228,70000.00,89.155,,,,,20101222,220808,1.00
DB109B3125ADE5E5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101222,120513,20101228,5000.00,100.000,7.125,,,,20101222,220808,1.00
1143287917E1E3E0,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101222,120513,20101228,10000.00,102.609,6.865,,,,20101222,220808,1.00
8F593256F05DEA11,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,120513,20101230,25000.00,99.054,5.625,,,,20101222,220808,1.00
9DF4015BFB22B035,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101222,120457,20101228,10000.00,103.712,2.115,,,,20101222,220808,1.00
7F18CCA99659365C,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101222,120503,20101228,15000.00,112.667,,,,,20101222,220808,1.00
1082FF6335EA3E07,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101222,120518,20101228,30000.00,97.839,5.249,,,,20101222,220808,1.00
D970CAF01290FD77,S,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20101222,120100,20101228,500000.00,107.002,4.020,,,,20101222,220808,1.00
03FCA53C8E75CEE2,P,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101222,120518,20101228,65000.00,91.000,2.643,,,,20101222,220808,1.00
383C7775FE4A452B,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101222,115830,20101228,100000.00,98.000,,,,,20101222,220808,1.00
6BCF7622C571D0BE,D,34958HAM5,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20181001,,,20101222,120418,20101228,25000.00,99.949,,,,,20101222,220808,1.00
A6264CAB6DF6C72E,D,34958HAM5,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20181001,,,20101222,120413,20101228,25000.00,100.199,,,,,20101222,220808,1.00
42FFDDACFE6DC1BE,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101222,120454,20101228,10000.00,103.612,,,,,20101222,220808,1.00
ADE08C20A62B38FB,D,3414224Q3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20110601,,,20101222,120427,20101228,50000.00,101.659,,,,,20101222,220808,1.00
6B4803A58330A472,D,3414224Q3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20110601,,,20101222,120421,20101228,50000.00,101.758,,,,,20101222,220808,1.00
64EC8C564E37822D,P,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101222,120500,20101228,150000.00,105.524,3.750,,,,20101222,220808,1.00
061D0A9B494AA4E4,P,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101222,120500,20101228,250000.00,105.524,3.750,,,,20101222,220808,1.00
34E8F34D2FD38C64,P,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101222,120515,20101228,70000.00,99.800,4.407,,,,20101222,220808,1.00
90DF96EE50C32579,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101222,120513,20101228,25000.00,98.000,5.664,,,,20101222,220808,1.00
05017FA936B81DFF,S,926055GK4,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20190801,,,20101222,120514,20101228,10000.00,67.089,4.700,,,,20101222,220808,1.00
815971C13F5E9BCB,P,367298PM2,GASTON CNTY N C REF,20010601,4.400,20130301,,,20101222,120514,20101228,40000.00,105.019,2.028,,,,20101222,220808,1.00
B370E8BA677EEF57,S,672411H24,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,2.400,20130401,Y,,20101222,120211,20101230,30000.00,100.000,2.399,,,,20101222,220808,1.00
228D917612533460,P,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101222,120500,20101228,400000.00,101.534,4.740,,,,20101222,220808,1.00
74F8F96AB00F7F16,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101222,120517,20101228,30000.00,104.843,4.308,,,,20101222,220808,1.00
E1ED8A851DFF3EA2,S,644614E47,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20170601,,,20101222,120517,20101228,50000.00,102.513,3.559,,,,20101222,220808,1.00
6CE6E6A74CEEBD26,P,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20101222,120521,20101228,60000.00,102.633,1.023,,,,20101222,220808,1.00
A5E8D782BD53FFA4,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,120500,20101228,50000.00,99.900,5.007,,,,20101222,220808,1.00
F858EB909D08CE3C,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101222,120503,20101228,15000.00,112.667,,,,,20101222,220808,1.00
8FF9E4A8043AE67B,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101222,120517,20101228,30000.00,102.842,,,,,20101222,220808,1.00
C527B6316AB02B77,D,644614E47,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20170601,,,20101222,120517,20101228,50000.00,101.513,,,,,20101222,220808,1.00
882650FFB5438327,D,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101222,120240,20101228,25000.00,105.215,,,,,20101222,220808,1.00
94F95FBAB41475B5,D,882722FQ9,TEXAS ST COLLEGE STUDENT LN,20090630,4.625,20300801,,,20101222,120429,20101228,50000.00,95.824,,,,,20101222,220808,1.00
BDEB9252B43F16D9,D,882722FQ9,TEXAS ST COLLEGE STUDENT LN,20090630,4.625,20300801,,,20101222,120426,20101228,50000.00,95.949,,,,,20101222,220808,1.00
9F238C0BD8E4573D,S,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20101222,120532,20101228,10000.00,103.230,3.751,,,,20101222,220808,1.00
B009BAAC1919CCED,P,662839AV1,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20260601,,,20101222,120524,20101228,100000.00,97.170,4.761,,,,20101222,220808,1.00
100F45F79C561F27,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101222,120531,20101228,100000.00,99.850,5.013,,,,20101222,220808,1.00
CABCF09AA0F68DE1,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101222,120533,20101228,20000.00,94.050,5.960,,,,20101222,220808,1.00
D4E2730BB4C2E2E2,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101222,120518,20101228,15000.00,103.802,,,,,20101222,220808,1.00
72BACC36DD346A49,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101222,120518,20101228,15000.00,103.024,2.810,,,,20101222,220808,1.00
9C88C95D6F6510CB,S,452641EH2,IMPERIAL CALIF CMNTY COLLEGE BD ANTIC NTS,20101229,0.000,20140801,Y,,20101222,120506,20101229,300000.00,88.250,3.513,,,,20101222,220808,1.00
93074A54DA999C64,S,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20101222,120452,20101228,75000.00,109.226,2.250,,,,20101222,220808,1.00
F42D59755033C8B5,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,120436,20101228,50000.00,101.260,,,,,20101222,220808,1.00
A6EDD04032DE0B96,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,120435,20101228,50000.00,101.385,,,,,20101222,220808,1.00
A78413AE5916FF5F,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101222,120437,20101228,35000.00,91.000,,,,,20101222,220808,1.00
6C69F88E1DC48070,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101222,120500,20101228,15000.00,106.500,4.592,,,,20101222,220808,1.00
CD2A4DD3BD11C0ED,S,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20101222,120538,20101228,90000.00,98.289,4.154,,,,20101222,220808,1.00
06BB239AE280B256,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101222,120524,20101228,45000.00,94.910,4.958,,,,20101222,220808,1.00
CF5F6151CF0DD43F,S,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20101222,120523,20101228,40000.00,103.655,2.400,,,,20101222,220808,1.00
99CC5CC7A1DD8940,S,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20101222,120525,20101228,60000.00,103.655,2.400,,,,20101222,220808,1.00
ABA43BFD1859A0E5,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,120535,20101228,20000.00,97.753,5.532,,,,20101222,220808,1.00
9999B0AC9772E2BB,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101222,120534,20101228,100000.00,102.115,4.661,,,,20101222,220808,1.00
9357469BF8AA3C77,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101222,120547,20101228,20000.00,98.594,5.100,,,,20101222,220808,1.00
3C9877F4A28C4DD0,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101222,120524,20101228,45000.00,94.910,,,,,20101222,220808,1.00
7AAD056E4C8ED236,S,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20101222,112900,20101222,195000.00,100.000,0.319,,,,20101222,220808,1.00
0DC92B7E5A8B2CE5,S,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20101222,113257,20101222,195000.00,100.000,0.320,,,,20101222,220808,1.00
492E837F95929244,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101222,120443,20101228,55000.00,103.088,4.090,,,,20101222,220808,1.00
785ABC9897781643,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101222,120534,20101228,100000.00,102.615,,,,,20101222,220808,1.00
79557183D0D914ED,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,120201,20101228,100000.00,109.775,,P,,,20101222,220808,1.00
BC982F76F47CF8D5,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,120540,20101228,50000.00,103.525,4.443,,,,20101222,220808,1.00
DF506457A7B86B2A,P,566815BS4,MARICOPA CNTY ARIZ CMNTY ,20031001,4.000,20120715,,,20101222,120548,20101228,25000.00,103.701,1.569,,,,20101222,220808,1.00
2840D987756B0B8D,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101222,120553,20101228,10000.00,98.230,5.119,,,,20101222,220808,1.00
1AA53E81801A6933,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101222,120540,20101228,20000.00,102.841,1.957,,,,20101222,220808,1.00
2D8CD9E7664DDB6B,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101222,120548,20101228,75000.00,107.873,1.918,,,,20101222,220808,1.00
890069A543BD31DD,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101222,120549,20101228,15000.00,106.220,1.537,,,,20101222,220808,1.00
25E3090E040A93B0,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20101222,120400,20101228,500000.00,114.771,2.510,,,,20101222,220808,1.00
738FCBA27630CD2C,P,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20101222,120554,20101228,15000.00,87.987,5.408,,,,20101222,220808,1.00
F7DDB6391653A90D,D,662839AV1,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20260601,,,20101222,120524,20101228,100000.00,97.170,,,,,20101222,220808,1.00
B1EC4239D639FED3,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20101222,120554,20101228,15000.00,88.429,,,,,20101222,220808,1.00
07702E1D8A842DF0,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101222,120554,20101228,5000.00,102.600,6.531,,,,20101222,220808,1.00
4956B2CD5D657CA7,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101222,120558,20101228,75000.00,100.237,5.587,,,,20101222,220808,1.00
35DF2C3F90496C68,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101222,120603,20101228,45000.00,111.941,1.156,,,,20101222,220808,1.00
7E4E4BEDA36CE279,P,147051RV0,CARY N C PUB IMPT,20030601,3.000,20130601,,,20101222,120558,20101228,10000.00,102.933,1.759,,,,20101222,220808,1.00
7C420E2BBD39A77E,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101222,120547,20101228,10000.00,47.250,4.893,,,,20101222,220808,1.00
A24DFF0CEBF820EA,P,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101222,120214,20101228,445000.00,103.825,0.839,,,,20101222,220808,1.00
5D0238F1D30BC395,S,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20101222,120600,20101228,25000.00,81.174,6.500,,,,20101222,220808,1.00
5F919D44237657F1,P,762212A65,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-47-A,20040812,3.550,20111001,,,20101222,120100,20101228,50000.00,101.300,1.813,,,,20101222,220808,1.00
ABAD341B9F062B1C,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101222,120303,20101228,10000.00,47.250,,P,,,20101222,220808,1.00
AF9B2DBAF92DC5B7,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101222,120532,20101228,1MM+,97.875,,,,,20101222,220808,1.00
B87CD43BAD64C02A,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101222,120609,20101228,15000.00,94.183,5.601,,,,20101222,220808,1.00
5ED7EB86CA7CAF44,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101222,120558,20110103,250000.00,104.449,3.300,,,,20101222,220808,1.00
3A6685A8A03CC051,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,120611,20101228,10000.00,99.756,7.372,,,,20101222,220808,1.00
879DE76C2625648B,S,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20101222,120525,20101228,25000.00,105.138,1.500,,,,20101222,220808,1.00
6A5684E7841D6B72,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101222,120540,20101228,100000.00,100.000,5.899,,,,20101222,220808,1.00
C2A88D77649E3003,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,120523,20101229,1MM+,100.250,6.795,,,,20101222,220808,1.00
31C4A0CD6E1649AB,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,120602,20101228,50000.00,103.525,4.443,,,,20101222,220808,1.00
CE946519F9CCE3C1,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101222,115534,20101228,250000.00,113.981,,P,,,20101222,220808,1.00
A94C1FC451163036,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101222,115619,20101228,250000.00,114.041,,S,,,20101222,220808,1.00
696BB745F87602F8,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101222,120616,20101228,25000.00,102.500,5.117,,,,20101222,220808,1.00
F28AAD61FEDC7E75,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101222,120606,20101228,5000.00,104.131,3.642,,,,20101222,220808,1.00
608B5ACEFB28B77B,S,452641EH2,IMPERIAL CALIF CMNTY COLLEGE BD ANTIC NTS,20101229,0.000,20140801,Y,,20101222,120540,20101229,300000.00,88.250,3.513,,,,20101222,220808,1.00
04B33A9547D16D08,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101222,120300,20101228,50000.00,85.781,,,,,20101222,220808,1.00
3ECAF69E44E90AFD,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101222,120328,20101228,75000.00,111.367,,,,,20101222,220808,1.00
DAD573263BF6BBA1,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101222,120620,20101228,10000.00,103.813,2.850,,,,20101222,220808,1.00
2D429F890FF416B3,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101222,120623,20101228,15000.00,49.133,7.615,,,,20101222,220808,1.00
841F4B23422CB2B5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101222,120344,20101228,430000.00,102.000,7.513,,,,20101222,220808,1.00
B1ECCA0C88AD00A8,P,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101222,120622,20101228,30000.00,97.020,4.765,,,,20101222,220808,1.00
BBEC81B3A30C6D27,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101222,120509,20101228,25000.00,105.540,,,,,20101222,220808,1.00
B0A77BE218527747,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101222,115834,20101228,25000.00,91.000,,S,,,20101222,220808,1.00
26420760FE186FBF,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101222,120627,20101227,5000.00,98.100,5.538,,,,20101222,220808,1.00
1058AD4D56A38194,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101222,120628,20101227,15000.00,100.200,6.559,,,,20101222,220808,1.00
5C764EC74AC137E2,S,727199ER8,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20190215,,,20101222,120624,20101222,1MM+,100.690,0.306,,,,20101222,220808,1.00
044DCCDBCFE421E4,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,120522,20101228,250000.00,95.329,,P,,,20101222,220808,1.00
A0D3D55A0E5FE9F8,D,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20101222,120515,20101228,40000.00,103.406,,,,,20101222,220808,1.00
1873AC558510CD35,D,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20101222,120514,20101228,40000.00,103.655,,,,,20101222,220808,1.00
2AA8FA2802CFD8D5,D,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20101222,120518,20101228,60000.00,103.530,,,,,20101222,220808,1.00
A686C3D7C5504F3F,D,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20101222,120517,20101228,60000.00,103.655,,,,,20101222,220808,1.00
F674C9F0E7E5F019,P,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101222,120618,20101228,5000.00,108.000,3.135,,,,20101222,220808,1.00
0FA7C9D4ACAB7E63,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101222,120629,20101228,15000.00,100.001,5.199,,,,20101222,220808,1.00
90641D94B1506C09,S,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20101222,120600,20101228,15000.00,89.007,6.120,,,,20101222,220808,1.00
D471F65D8E013C6C,D,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101222,114454,20110118,380000.00,99.250,,,,,20101222,220808,1.00
9A75BE192AEE86EA,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20101222,120615,20101228,15000.00,87.006,,,,,20101222,220808,1.00
6DD4A36704F25BED,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20101222,120616,20101228,15000.00,87.006,,,,,20101222,220808,1.00
B6A3AFDAC5E05A4F,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101222,120603,20101228,45000.00,110.775,,,,,20101222,220808,1.00
13D560DFDE60EA5A,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20101222,120510,20101228,1MM+,106.771,,P,,,20101222,220808,1.00
62EE0CD27A866EDB,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101222,120629,20101228,10000.00,95.775,,,,,20101222,220808,1.00
D34A6473030D6BC4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101222,120637,20101228,5000.00,93.740,5.500,,,,20101222,220808,1.00
17A97748E4BC481A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101222,120630,20101228,5000.00,88.400,5.227,,,,20101222,220808,1.00
88C148EC97913D43,P,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101222,120623,20101228,15000.00,100.316,2.001,,,,20101222,220808,1.00
BADFA0A74B5EF73A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101222,120628,20101228,10000.00,84.201,4.000,,,,20101222,220808,1.00
98DAA64B08EB0650,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101222,120612,20101228,25000.00,101.336,4.759,,,,20101222,220808,1.00
C020844D0564B5A9,P,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20101222,120628,20101228,25000.00,102.656,2.669,,,,20101222,220808,1.00
ECFB16CDD77C62AC,P,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101222,120623,20101228,35000.00,108.097,4.728,,,,20101222,220808,1.00
3DFE74F7F45FE136,P,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20101222,120634,20101228,125000.00,102.905,3.551,,,,20101222,220808,1.00
751BE17138D0995A,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101222,120637,20101228,125000.00,113.665,3.642,,,,20101222,220808,1.00
64AA7757CF095F66,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,120600,20101228,200000.00,100.917,4.777,,,,20101222,220808,1.00
086E1E9E6B955777,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101222,120644,20101228,60000.00,31.579,5.400,,,,20101222,220808,1.00
39E37D2D4D5ADCA5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,120600,20101228,25000.00,99.375,5.046,,,,20101222,220808,1.00
5414D20986FEB3EE,S,10146BCG2,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.500,20200901,,,20101222,120603,20101228,100000.00,100.883,4.150,,,,20101222,220808,1.00
9D6D5B37F6149E6C,S,395397ES7,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.450,20180901,Y,,20101222,120613,20101229,140000.00,99.996,3.450,,,,20101222,220808,1.00
89D38D2CFAC830E7,D,181059FV3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20200615,,,20101222,120426,20101228,25000.00,103.163,,S,,,20101222,220808,1.00
C31BD324BACD858A,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101222,120319,20101228,45000.00,107.393,1.965,,,,20101222,220808,1.00
9652DCA47C87981C,P,507232BJ4,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.250,20130801,,,20101222,120357,20101228,45000.00,108.038,2.049,,,,20101222,220808,1.00
4B27D0839F52A6CB,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101222,120638,20101228,15000.00,84.677,6.152,,,,20101222,220808,1.00
B38FBB56C4D8411B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101222,120550,20101228,1000000.00,108.791,3.782,,,,20101222,220808,1.00
BD4C768FCB3DAB6C,P,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101222,120629,20101228,10000.00,104.500,2.117,,,,20101222,220808,1.00
FC8A07B8541C2902,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,120535,20101228,100000.00,109.875,,S,,,20101222,220808,1.00
07255FC4C9F12925,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20101222,120628,20101228,25000.00,103.031,,P,,,20101222,220808,1.00
25BD1E012760F2D2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101222,120641,20101228,15000.00,100.525,6.952,,,,20101222,220808,1.00
7936C149858CF97C,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101222,120631,20101228,10000.00,88.000,4.541,,,,20101222,220808,1.00
1401D624C368B468,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101222,120644,20110103,10000.00,104.387,4.100,,,,20101222,220808,1.00
DD913FD9F22ACB57,S,408198ER6,HAMLET N C REF,20030801,3.550,20120601,,,20101222,120600,20101228,135000.00,103.453,1.101,,,,20101222,220808,1.00
037A63DBEFB69BDC,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,120652,20101228,25000.00,97.500,4.981,,,,20101222,220808,1.00
DAE3F24FBE093FB0,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,120649,20101228,20000.00,99.969,5.002,,,,20101222,220808,1.00
3498EE039C03C990,P,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101222,120651,20101228,340000.00,86.097,3.287,,,,20101222,220808,1.00
E8CC2A146CE7654C,S,34958HAM5,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20181001,,,20101222,120644,20101228,25000.00,102.324,3.549,,,,20101222,220808,1.00
06B02BEC662F98DD,P,759897SK8,RENSSELAER CNTY N Y PUB IMPT-SER A,20060727,4.400,20110715,,,20101222,120644,20101228,20000.00,101.226,2.133,,,,20101222,220808,1.00
76DD3ACD479F2718,P,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101222,120650,20101228,40000.00,105.666,4.384,,,,20101222,220808,1.00
2601400A9F136CF3,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,120649,20101228,20000.00,97.869,,,,,20101222,220808,1.00
F58D28F1D3DCD179,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101222,120651,20101228,25000.00,107.373,4.138,,,,20101222,220808,1.00
25AA88E58EB6CD7C,S,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101222,120627,20110103,200000.00,99.153,4.100,,,,20101222,220808,1.00
17DAE0069D00887F,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,120652,20101228,20000.00,97.625,,,,,20101222,220808,1.00
17F5035B6D188B27,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,120657,20101229,5000.00,100.000,7.132,,,Y,20101222,220808,1.00
3F584243BCEFCE71,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120657,20101228,5000.00,103.360,7.238,,,,20101222,220808,1.00
D95D1A53C31A4A6F,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,120644,20101228,50000.00,103.525,4.443,,,,20101222,220808,1.00
E9B0987269ED9954,P,769326AM1,RIVERTON CITY UTAH FRANCHISE & ,20011201,4.600,20131201,,,20101222,120655,20101228,25000.00,103.108,1.210,,,,20101222,220808,1.00
DDF41F594D854161,P,425506L91,HENNEPIN CNTY MINN SER D,20081110,4.625,20211201,,,20101222,120000,20101223,25000.00,104.821,3.713,,,,20101222,220808,1.00
06B44EA36E5AF5BD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,120611,20101228,10000.00,97.800,,,,,20101222,220808,1.00
AE713B441D282AA7,S,962525EW7,WHATCOM CNTY WASH SCH DIST REF,20010701,4.750,20131201,,,20101222,120707,20101228,10000.00,103.340,1.109,,,,20101222,220808,1.00
64BD73B74BAF7801,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101222,120701,20101228,15000.00,95.125,4.670,,,,20101222,220808,1.00
84BA67F5F8E1D47E,S,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101222,120651,20101228,25000.00,101.875,4.317,,,,20101222,220808,1.00
0051BD1970763E69,P,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101222,120500,20101228,50000.00,106.875,3.897,,,,20101222,220808,1.00
ECD7C600EC909E05,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,120703,20101228,35000.00,91.367,5.556,,,,20101222,220808,1.00
180D1B9E6028B6DF,S,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101222,120704,20101228,10000.00,100.750,4.721,,,,20101222,220808,1.00
5223860C1F902434,D,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20101222,120700,20101228,15000.00,106.034,,,,,20101222,220808,1.00
0CB4D082EFDCA39A,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101222,120609,20101228,100000.00,92.654,5.750,,,,20101222,220808,1.00
5AE13CE0068373DA,S,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20101222,120700,20101228,15000.00,106.784,2.150,,,,20101222,220808,1.00
5867EFFFA7DBB4EF,S,727199ER8,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20190215,,,20101222,120700,20101223,1MM+,100.677,0.306,,,,20101222,220808,1.00
B3FDF716F2ED2A0D,S,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20101222,115500,20101228,50000.00,106.285,1.890,,,,20101222,220808,1.00
87A87706F722452F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101222,120659,20101228,10000.00,98.874,5.200,,,,20101222,220808,1.00
E093D4BFE2473501,D,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20101222,115600,20101228,50000.00,106.185,,,,,20101222,220808,1.00
4BD46B96B32BE62C,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101222,120631,20101228,150000.00,109.858,3.330,,,,20101222,220808,1.00
266CC8E6D2429876,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101222,120631,20101228,150000.00,110.108,3.290,,,,20101222,220808,1.00
E4A9AC12648C04D8,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20101222,120700,20101228,480000.00,108.345,3.440,,,,20101222,220808,1.00
149F7DBCCF4103FC,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101222,120700,20101228,10000.00,90.942,5.198,,,,20101222,220808,1.00
24627EEF28D7B1DE,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101222,120700,20101228,200000.00,106.731,0.737,,,,20101222,220808,1.00
AE93D402FA693EE8,S,362794AU3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20241001,,,20101222,120700,20101230,45000.00,99.997,4.499,,,,20101222,220808,1.00
2FE499A21B40D8BA,S,047846BD1,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20181201,,,20101222,120700,20101228,10000.00,111.750,3.302,,,,20101222,220808,1.00
D938A7C147AA2101,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101222,120711,20101228,70000.00,86.100,5.084,,,,20101222,220808,1.00
D3408B966D921352,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101222,120658,20101228,10000.00,95.260,7.252,,,,20101222,220808,1.00
C87AB4323F2BC719,S,798410AJ5,SAN JUAN TEX HIGHER ED FIN TAXABLE-IDEA PUB SCHS-SER Q,20101201,8.250,20290815,,,20101222,120500,20101228,600000.00,93.265,9.000,,,,20101222,220808,1.00
4970DA09F4D18165,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20101222,120525,20101223,500000.00,100.000,0.099,,,,20101222,220808,1.00
71C45F968D09BD18,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101222,120716,20101228,50000.00,36.782,6.518,,,,20101222,220808,1.00
8247DA432BEF93F6,P,479340PT2,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20170201,,,20101222,120657,20101228,50000.00,101.048,2.811,,,,20101222,220808,1.00
89765F086E3C20C2,P,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20101222,120657,20101228,5000.00,100.316,2.001,,,,20101222,220808,1.00
17093138D218C38E,P,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,,,20101222,120700,20101228,15000.00,92.448,5.307,,,,20101222,220808,1.00
DD637FD7C311721A,P,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101222,120600,20101222,250000.00,98.652,5.120,,,,20101222,220808,1.00
6AF2CBB6EF1E96A0,S,76803NAL2,RIVER BEND NORTH CAROLINA REF,20041201,3.500,20120601,,,20101222,120600,20101228,160000.00,103.383,1.100,,,,20101222,220808,1.00
09A9F03AE833C2C5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,120706,20110103,20000.00,100.000,6.000,,,,20101222,220808,1.00
CA5F70D3A5308FC0,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,120529,20101228,100000.00,106.450,5.005,,,,20101222,220808,1.00
371E28130FF5B2C6,S,54463PAM3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20220201,,,20101222,120719,20101228,25000.00,98.750,4.393,,,,20101222,220808,1.00
42AA662B289469D8,S,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20101222,120723,20101228,200000.00,105.024,4.330,,,,20101222,220808,1.00
EAD5F8D7BAACA412,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101222,120713,20101228,15000.00,100.000,4.999,,,,20101222,220808,1.00
B25DB992CB5A6638,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101222,120351,20101228,5000.00,100.000,,,,,20101222,220808,1.00
98CE0468B3DFE0DD,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101222,120512,20101228,55000.00,104.250,4.284,,,,20101222,220808,1.00
DD6895E2A4C9216D,P,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20101222,120500,20101228,25000.00,99.500,5.044,,,,20101222,220808,1.00
635842B132304600,P,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20101222,120700,20101228,1000000.00,103.878,0.380,,,,20101222,220808,1.00
CCACA51275D225C1,D,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20101222,120500,20101228,25000.00,100.500,,,,,20101222,220808,1.00
F368D5DF9DC399F4,D,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101222,120548,20101228,50000.00,107.000,,,,,20101222,220808,1.00
54DF7B9A248A2484,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101222,120730,20101228,5000.00,48.767,6.008,,,,20101222,220808,1.00
110B79372B1A2DFF,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101222,120715,20101228,40000.00,109.358,4.329,,,,20101222,220808,1.00
D15CFF244B51828F,S,57419PJZ3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.000,20120701,,,20101222,120713,20110103,45000.00,102.956,1.983,,,,20101222,220808,1.00
40F781A14D4FE463,D,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20101222,120719,20101228,30000.00,103.698,,,,,20101222,220808,1.00
01D378550BE607F5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101222,120736,20101228,320000.00,100.000,6.547,,,,20101222,220808,1.00
4FB3275B08C081D2,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20101222,115800,20101223,25000.00,102.000,4.600,,,,20101222,220808,1.00
CCBE62DA4B569875,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101222,120731,20101228,25000.00,96.550,5.644,,,,20101222,220808,1.00
13286C112D5C4755,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101222,120733,20101228,10000.00,85.000,6.382,,,,20101222,220808,1.00
6393EB0281EF7A11,S,484404TP3,KANKAKEE ILL REF-SER B,20090415,3.500,20160101,,,20101222,120345,20101228,100000.00,102.310,3.000,,,,20101222,220808,1.00
E388B07D76CB580D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,120504,20101228,1MM+,100.735,,,,,20101222,220808,1.00
128816E97A71071B,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,120731,20101228,50000.00,99.294,5.067,,,,20101222,220808,1.00
B91D9D2ED7E8D740,S,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101222,120732,20101228,20000.00,114.230,1.535,,,,20101222,220808,1.00
FC81B3D38851913A,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20101222,120719,20101228,30000.00,106.031,4.884,,,,20101222,220808,1.00
6ED3D3B54B0391F1,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20101222,120610,20101228,1000000.00,111.511,,P,,,20101222,220808,1.00
0509D39CF3E4DD7B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101222,120700,20101228,25000.00,100.750,4.704,,,,20101222,220808,1.00
268AB75E0CD0687B,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101222,120700,20101231,60000.00,102.500,4.382,,,,20101222,220808,1.00
85B2FFAB1C29897B,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101222,120732,20101228,20000.00,113.230,,,,,20101222,220808,1.00
83BAA530C0486CF6,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101222,120651,20101228,10000.00,83.285,5.637,,,,20101222,220808,1.00
3F0ACEDE82E25483,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101222,120657,20101228,10000.00,97.000,5.261,,,,20101222,220808,1.00
131E3DB7FBF75292,P,938667BE1,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20160215,,,20101222,120050,20101228,100000.00,104.000,2.172,,,,20101222,220808,1.00
22C31C5B98E079B7,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101222,120300,20101228,25000.00,106.000,3.615,,,,20101222,220808,1.00
79F6E32F6570C650,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,120735,20101228,50000.00,97.348,,,,,20101222,220808,1.00
BA0F89E22BD472EC,P,9791326M4,WOODBURY MINN REF-ICE ARENA-SER C,20050801,4.050,20180401,,,20101222,120737,20101228,25000.00,102.386,3.442,,,,20101222,220808,1.00
47801DE959F50B92,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101222,120500,20101228,250000.00,113.250,1.866,,,,20101222,220808,1.00
6126DDA3C54D59F1,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101222,120735,20101228,20000.00,102.984,4.594,,,,20101222,220808,1.00
01611666B642BE15,S,953429GA9,WEST ISLIP N Y UN FREE SCH REF,20050301,4.500,20121001,,,20101222,120720,20101228,15000.00,104.334,1.978,,,,20101222,220808,1.00
EE6B0C0B26EB6ABE,D,34958HAM5,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20181001,,,20101222,120643,20101228,25000.00,99.949,,,,,20101222,220808,1.00
A8320060A89D15A4,D,34958HAM5,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20181001,,,20101222,120640,20101228,25000.00,100.199,,,,,20101222,220808,1.00
75A4EBFA62CC432D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,120748,20110112,40000.00,99.250,4.808,,,,20101222,220808,1.00
6A78DAA0E855B33C,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101222,120724,20101228,35000.00,99.988,5.001,,,,20101222,220808,1.00
8D97EAC159E2A8A4,S,938667BE1,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20160215,,,20101222,120129,20101228,100000.00,104.453,2.080,,,,20101222,220808,1.00
474264A06B1BA71D,P,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,,,20101222,120744,20101228,15000.00,92.448,5.307,,,,20101222,220808,1.00
814C1985CDB6E0B4,P,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101222,120653,20101228,25000.00,97.000,4.782,,,,20101222,220808,1.00
EDBEBC5C2DB279F5,P,802498JA4,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.645,20200801,,,20101222,115600,20101228,60000.00,99.100,5.768,,,,20101222,220808,1.00
27A43E82FA380621,S,649902J46,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20130315,,,20101222,120644,20101228,50000.00,107.591,1.500,,,,20101222,220808,1.00
B687844B54034361,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,120100,20101228,25000.00,100.000,4.999,,,,20101222,220808,1.00
B33A2C761EFF224C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,120723,20101228,100000.00,95.429,,S,,,20101222,220808,1.00
ED9664E50D42A2E5,D,797391ZG7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20270201,,,20101222,120744,20101228,15000.00,97.301,,,,,20101222,220808,1.00
BEDCB521C6567194,D,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101222,120647,20101228,25000.00,100.000,,,,,20101222,220808,1.00
34AACE9E69DC897C,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101222,120700,20101228,45000.00,87.830,5.878,,,,20101222,220808,1.00
BFE098F7C8615989,S,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20101222,120753,20101228,5000.00,102.200,4.050,,,,20101222,220808,1.00
EB596E013D7C487C,P,181093SH9,CLARK CNTY WASH SER A,20041027,5.000,20171201,,,20101222,120750,20101228,25000.00,106.770,3.152,,,,20101222,220808,1.00
AC4EA5FD37043D98,P,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20101222,120749,20101228,150000.00,105.782,4.014,,,,20101222,220808,1.00
58A6D42331B65D3D,S,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101222,120742,20101228,40000.00,71.024,3.648,,,,20101222,220808,1.00
453C4F13E7F34B35,P,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101222,120748,20101228,25000.00,105.013,1.220,,,,20101222,220808,1.00
F9073F67EA7654BF,S,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20101222,120726,20101228,50000.00,108.235,0.863,,,,20101222,220808,1.00
3AD87D25767DB023,D,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20101222,120749,20101228,150000.00,106.282,,,,,20101222,220808,1.00
A2508490772F0355,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101222,120300,20101228,40000.00,112.952,,,,,20101222,220808,1.00
39D60EDA50FF8137,D,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101222,120659,20101223,50000.00,101.472,,,,,20101222,220808,1.00
97B592AB8F0C758C,D,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20101222,120726,20101228,50000.00,107.200,,,,,20101222,220808,1.00
09B40B2954D3CA75,D,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20101222,120726,20101228,50000.00,107.235,,,,,20101222,220808,1.00
5FCC18C5E50E3D3A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,120800,20101229,5000.00,100.000,7.132,,,Y,20101222,220808,1.00
E6178788D523D73B,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101222,120752,20101228,25000.00,102.700,6.854,,,,20101222,220808,1.00
13C1B732EF9C78D3,S,928172KH7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20110801,,,20101222,120758,20101228,5000.00,102.654,0.501,,,,20101222,220808,1.00
0E5955CD85477911,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101222,120754,20101228,20000.00,100.709,1.692,,,,20101222,220808,1.00
C83EE447980A5A76,P,57419NQ31,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.450,20110901,,,20101222,120734,20101228,10000.00,99.533,4.153,,,,20101222,220808,1.00
005965AB85A6CBC6,S,4450424X9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20170215,,,20101222,120756,20101228,50000.00,111.182,2.390,,,,20101222,220808,1.00
C612FAA1BF530AF4,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101222,120757,20101228,5000.00,105.092,2.529,,,,20101222,220808,1.00
3D95BF635587C457,D,953429GA9,WEST ISLIP N Y UN FREE SCH REF,20050301,4.500,20121001,,,20101222,120713,20101228,15000.00,104.234,,,,,20101222,220808,1.00
11D36544AC4CD496,S,649902J46,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20130315,,,20101222,120654,20101228,15000.00,107.591,1.500,,,,20101222,220808,1.00
EE79D70819F71D8C,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101222,120648,20101228,200000.00,114.272,,P,,,20101222,220808,1.00
9297979781B63540,D,4450424X9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20170215,,,20101222,120756,20101228,50000.00,110.932,,,,,20101222,220808,1.00
EC016C0FE5C949CA,D,4450424X9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20170215,,,20101222,120700,20101228,50000.00,110.932,,,,,20101222,220808,1.00
AA864DA98A8807E6,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101222,120757,20101228,5000.00,105.092,,,,,20101222,220808,1.00
A6895F40F3CC4A8F,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101222,120600,20101228,50000.00,52.360,5.500,,,,20101222,220808,1.00
877F7B3FA91B6C03,S,840126DU7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.250,20240301,,,20101222,120747,20101228,5000.00,101.625,4.001,,,,20101222,220808,1.00
7E19A1FF7E37A7BA,P,793844DA6,SALAMANCA N Y CITY SCH DIST REF,20020917,3.750,20110615,,,20101222,120746,20101228,25000.00,100.714,2.192,,,,20101222,220808,1.00
5E6F239166FAC7DA,P,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20101222,120755,20101228,100000.00,96.487,3.893,,,,20101222,220808,1.00
B647362E182ED62D,P,92817QUM2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.625,20141101,,,20101222,120751,20101228,165000.00,104.074,2.139,,,,20101222,220808,1.00
C3C3F01D64A15251,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20101222,120802,20101228,150000.00,101.562,4.680,,,,20101222,220808,1.00
54A10DB2BEC355DA,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20101222,120609,20101228,50000.00,112.550,3.132,,,,20101222,220808,1.00
E5C2AE01F9A7C1B7,S,1216374P4,BURLINGTON CNTY N J ,20101228,,20221215,Y,,20101222,120555,20101228,1MM+,101.936,5.050,,,,20101222,220808,1.00
9D67B8DF8DB4A615,S,64966DYE3,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101222,120300,20101228,100000.00,110.947,1.836,,,,20101222,220808,1.00
DFAD6DF5960D5774,P,79730CED2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20280801,,,20101222,094600,20101228,1MM+,103.222,4.826,,,,20101222,220808,1.00
007C528A4268733E,S,054319DK1,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20110701,,,20101222,120811,20101228,250000.00,101.542,0.952,,,,20101222,220808,1.00
1F9BA27F1DC50837,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101222,120755,20101228,100000.00,66.724,3.767,,,,20101222,220808,1.00
FBCAF6F917BBB1C5,S,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101222,120759,20101228,55000.00,104.721,1.245,,,,20101222,220808,1.00
DA1622DE10ACFC98,S,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101222,120802,20101228,135000.00,115.524,2.600,,,,20101222,220808,1.00
5EA2092F349DDCC8,S,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101222,120806,20101228,165000.00,115.524,2.600,,,,20101222,220808,1.00
74C4FED2401855DC,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,120408,20101228,70000.00,89.280,,,,,20101222,220808,1.00
E5DE6D3218611968,D,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101222,120434,20101228,50000.00,108.875,,,,,20101222,220808,1.00
EC9CC98F90C9FE7E,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101222,120735,20101228,100000.00,66.624,,,,,20101222,220808,1.00
1332A0AE4E30E8E1,D,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101222,120610,20101228,55000.00,104.621,,,,,20101222,220808,1.00
99801224B5B3F643,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101222,120800,20101228,20000.00,90.559,5.669,,,,20101222,220808,1.00
10A7617EA0250E64,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,120817,20101228,50000.00,100.925,5.876,,,,20101222,220808,1.00
DC9F9C072D5018DB,P,424671AY1,HEMPSTEAD TOWN N Y SER B,19911201,6.500,20150101,,,20101222,120818,20101228,25000.00,112.965,3.040,,,,20101222,220808,1.00
7C01FB09B8E1014F,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,120810,20101228,20000.00,102.500,4.627,,,,20101222,220808,1.00
DDC617726926961A,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101222,120819,20101228,10000.00,78.975,6.850,,,,20101222,220808,1.00
6F3C9F19EDFA12FF,S,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,,,20101222,120817,20101228,30000.00,94.448,5.000,,,,20101222,220808,1.00
B0068C79725E77EB,D,714414CC1,PERRY & WASHINGTON CNTYS ILL ,20110101,5.100,20301201,Y,,20101222,115506,20110104,475000.00,100.644,,,,,20101222,220808,1.00
3252FDD234640329,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,120828,20101228,10000.00,103.360,7.238,,,,20101222,220808,1.00
17DED05E82A17C68,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,120828,20101229,10000.00,100.000,7.132,,,Y,20101222,220808,1.00
61073D0694C9C1E6,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,120828,20101228,10000.00,102.600,6.438,,,,20101222,220808,1.00
ACF1E8080A13D1F1,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,,,20101222,120819,20101228,10000.00,102.194,7.680,,,,20101222,220808,1.00
6E8DF38FBF5F6A0B,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101222,120826,20101228,5000.00,94.875,5.605,,,,20101222,220808,1.00
2F9D088B4F8827D7,S,662826EZ5,NORTH TEX HIGHER ED AUTH INC VAR-SER E,20101222,,20451201,,,20101222,120751,20101222,1MM+,100.000,0.000,,,,20101222,220808,1.00
EE5B261C6E7E15C4,S,387586KW9,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20200801,,,20101222,120823,20101228,5000.00,60.547,5.300,,,,20101222,220808,1.00
3467DC48136A66A0,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101222,120822,20101228,25000.00,99.500,5.048,,,,20101222,220808,1.00
FFB8B3A450F0ECA7,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101222,120820,20101228,400000.00,100.000,4.375,,,,20101222,220808,1.00
209DD64BA796C549,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101222,120752,20101228,25000.00,97.000,,,,,20101222,220808,1.00
3A1ABA127D63A342,P,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101222,120752,20101228,25000.00,96.900,5.591,,,,20101222,220808,1.00
AA22D11B67DB7879,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101222,120709,20101228,200000.00,116.332,2.611,,,,20101222,220808,1.00
4F8BFB5B24C9E483,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20101222,120800,20101228,1000000.00,103.930,0.320,,,,20101222,220808,1.00
B94CD6F068A62C57,S,395397EQ1,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.250,20160901,Y,,20101222,120803,20101229,130000.00,102.448,2.780,,,,20101222,220808,1.00
62DC6B681B2D710E,P,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20101222,120600,20101228,10000.00,47.730,5.120,,,,20101222,220808,1.00
EAE9E94F0DFBFC5C,S,79730CED2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20280801,,,20101222,094800,20101228,1MM+,103.344,4.810,,,,20101222,220808,1.00
484B2B95BE7D8B71,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101222,120704,20101228,200000.00,114.332,,S,,,20101222,220808,1.00
46A4544BB82C5E87,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101222,120821,20101228,50000.00,79.079,,,,,20101222,220808,1.00
BE83A12E704768C6,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101222,120726,20101228,50000.00,101.622,,,,,20101222,220808,1.00
D42EFF987C8BFFD7,D,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101222,120740,20101228,40000.00,70.399,,,,,20101222,220808,1.00
C2D19D227E80C642,D,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101222,120727,20101228,40000.00,70.649,,,,,20101222,220808,1.00
4AD882CB0159C101,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101222,120800,20101228,75000.00,106.731,0.737,,,,20101222,220808,1.00
CBFCB4C3BBE7C07E,S,343487YT5,FLOWER MOUND TEX REF,20090715,3.000,20150301,,,20101222,120822,20101228,50000.00,103.780,2.050,,,,20101222,220808,1.00
F7FDD9AF410CD4DB,P,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101222,120831,20101228,30000.00,103.604,4.364,,,,20101222,220808,1.00
CC18BF3F390DEDF1,D,9791326M4,WOODBURY MINN REF-ICE ARENA-SER C,20050801,4.050,20180401,,,20101222,120737,20101228,25000.00,103.186,,,,,20101222,220808,1.00
88324ED72594155D,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101222,120224,20101228,25000.00,94.033,,,,,20101222,220808,1.00
B78F373B7C794E3F,P,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20101222,120813,20101228,100000.00,108.638,3.820,,,,20101222,220808,1.00
0FD4C4A4FC430E73,P,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101222,120733,20101228,20000.00,113.230,1.761,,,,20101222,220808,1.00
6ADB6843228AF088,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101222,120838,20101228,25000.00,100.212,4.462,,,,20101222,220808,1.00
477BC25516CCE750,P,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20101222,115658,20101228,150000.00,107.970,1.133,,,,20101222,220808,1.00
3BDC0C69C9D7355F,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101222,120832,20110104,10000.00,103.252,4.328,,,,20101222,220808,1.00
EBE69539F02BA9B7,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101222,120835,20101228,50000.00,92.268,5.573,,,,20101222,220808,1.00
191D137E96314858,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101222,120838,20101228,25000.00,98.462,,,,,20101222,220808,1.00
BEAC75DB60A10A42,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101222,120835,20101228,40000.00,113.097,2.000,,,,20101222,220808,1.00
F9FCC03BA2D9D68D,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101222,114347,20101228,10000.00,73.250,6.284,,,,20101222,220808,1.00
F60317BB586E91F4,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101222,120832,20101228,40000.00,113.097,,,,,20101222,220808,1.00
CCE35965A1370601,P,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20101222,120753,20101228,10000.00,99.000,4.287,,,,20101222,220808,1.00
D37F739C4E49F25D,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101222,120806,20101229,15000.00,102.258,4.700,,,,20101222,220808,1.00
B538E69F8684AF28,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101222,110100,20101222,1MM+,100.000,,,,,20101222,220808,1.00
494FCFD0C7D1BC55,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101222,120300,20101228,25000.00,106.500,,,,,20101222,220808,1.00
3C0B58DA82856544,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101222,120843,20101228,10000.00,99.050,5.066,,,,20101222,220808,1.00
A106ADE41AC59C43,P,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101222,120817,20101228,150000.00,101.640,4.470,,,,20101222,220808,1.00
E02CAE6D361C2BDE,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101222,120817,20101228,100000.00,99.380,5.310,,,,20101222,220808,1.00
1686373053C0B274,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101222,120400,20101230,10000.00,100.000,5.000,,,,20101222,220808,1.00
05143865D5A60894,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101222,120733,20101228,20000.00,113.229,,,,,20101222,220808,1.00
F3D1A2EAD44A5615,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,120800,20101228,20000.00,99.900,5.007,,,,20101222,220808,1.00
82643BEA59291B34,P,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101222,120800,20101228,45000.00,78.769,6.562,,,,20101222,220808,1.00
38B5FA0A75F54D68,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,120500,20101228,1000000.00,100.725,,,,,20101222,220808,1.00
AB06EC88D5AACF24,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101222,120817,20101228,100000.00,99.380,,,,,20101222,220808,1.00
E5CBD62E1C82DD47,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101222,120858,20101227,10000.00,98.400,5.498,,,,20101222,220808,1.00
51F1DBEF44841953,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,120859,20101229,5000.00,100.000,7.132,,,Y,20101222,220808,1.00
2AFEC3B10563346F,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101222,120840,20101228,25000.00,103.134,1.243,,,,20101222,220808,1.00
17723087362D6340,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101222,120730,20101228,100000.00,92.840,5.011,,,,20101222,220808,1.00
9D86BF7600F9473F,S,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20101222,120849,20101228,20000.00,110.006,1.996,,,,20101222,220808,1.00
1C7FCD6F4FE4EABA,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101222,120852,20101228,25000.00,111.768,3.642,,,,20101222,220808,1.00
BAC1F0C76293206D,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101222,120837,20110104,10000.00,103.252,4.328,,,,20101222,220808,1.00
0BAC53C94E3A5750,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101222,120651,20101228,1MM+,95.935,6.150,,,,20101222,220808,1.00
BD17AD864E421C51,S,832492VX7,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20151015,,,20101222,120600,20101230,25000.00,107.720,2.000,,,,20101222,220808,1.00
BD3C92A246A85C32,P,64985FVW8,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-2003-FSA,19940315,5.750,20110615,,,20101222,120816,20101222,500000.00,102.526,0.481,,,,20101222,220808,1.00
EA891C6860069475,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,120855,20101228,50000.00,99.294,5.067,,,,20101222,220808,1.00
746B1FFF3A1F37AF,P,57585KCA4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20110701,,,20101222,120800,20101228,250000.00,101.110,-3.092,,,,20101222,220808,1.00
4999BF1FE59F4830,P,798147W26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA PJ-C-BHAC NICO,20061215,3.750,20280801,,,20101222,114914,20101228,5000.00,73.250,6.284,,,,20101222,220808,1.00
36869056C675CCB4,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,120836,20101228,20000.00,102.793,4.500,,,,20101222,220808,1.00
617BDC6AF50885B8,D,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20101222,120849,20101228,20000.00,109.381,,,,,20101222,220808,1.00
EEE45EB81F46DF61,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101222,120852,20101228,25000.00,110.518,,,,,20101222,220808,1.00
77963AF78219368A,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,,,20101222,120803,20101228,10000.00,101.694,,,,,20101222,220808,1.00
951FB1A670D248CC,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101222,120756,20101228,135000.00,115.465,,,,,20101222,220808,1.00
386ED7ACB48C2902,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101222,120755,20101228,135000.00,115.524,,,,,20101222,220808,1.00
616B37F6B38F5D66,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101222,120754,20101228,400000.00,93.997,,,,,20101222,220808,1.00
5CCB08B1AE683428,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101222,120759,20101228,165000.00,115.465,,,,,20101222,220808,1.00
2111CE9149A67FFA,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101222,120757,20101228,165000.00,115.523,,,,,20101222,220808,1.00
60B1254CA7F73D16,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,120858,20101228,50000.00,97.348,,,,,20101222,220808,1.00
9D1266571DC3547B,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101222,120800,20101228,100000.00,95.953,,,,,20101222,220808,1.00
F60D3DBE62CFE3A0,D,57585KCA4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20110701,,,20101222,120800,20101228,250000.00,101.110,,,,,20101222,220808,1.00
82E4C7E8FB94B3CF,D,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101222,120817,20101228,150000.00,101.640,,,,,20101222,220808,1.00
309C3C528D6E5333,S,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20101222,120901,20101228,250000.00,100.910,-8.141,,,,20101222,220808,1.00
3DF254DB7208946F,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101222,120900,20101228,10000.00,106.500,4.592,,,,20101222,220808,1.00
C87F0CFDAA93E447,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101222,120900,20101228,20000.00,103.093,4.608,,,,20101222,220808,1.00
D67CDA9DFC975B57,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,120902,20101228,30000.00,106.682,3.957,,,,20101222,220808,1.00
8BA87EB94B64DF4C,P,602366AW6,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20200215,,,20101222,120900,20101228,25000.00,103.963,3.950,,,,20101222,220808,1.00
BF253C31B9FF838A,S,406630BW2,HAMBURG N J SCH DIST REF,20101116,3.000,20150901,,,20101222,120903,20101228,50000.00,104.859,1.908,,,,20101222,220808,1.00
9D260C1C31436CB4,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,120902,20101228,30000.00,104.807,,,,,20101222,220808,1.00
485A477862032CC6,D,406630BW2,HAMBURG N J SCH DIST REF,20101116,3.000,20150901,,,20101222,120903,20101228,50000.00,103.859,,,,,20101222,220808,1.00
CD21CE74B8026191,D,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101222,120648,20101228,25000.00,99.750,,,,,20101222,220808,1.00
1317CA5880338A62,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101222,120433,20101228,25000.00,111.251,2.640,,,,20101222,220808,1.00
77D21789AE913CC8,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101222,120904,20101228,25000.00,99.977,5.002,,,,20101222,220808,1.00
FF92F133E27AFA10,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101222,120909,20101228,30000.00,115.648,2.100,,,,20101222,220808,1.00
3076E714DA9B332A,S,714414CC1,PERRY & WASHINGTON CNTYS ILL ,20110101,5.100,20301201,Y,,20101222,115500,20110104,475000.00,101.550,4.900,,,,20101222,220808,1.00
C1B0551E5E713482,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20101222,120729,20101230,100000.00,100.000,,,,,20101222,220808,1.00
83702C43F5ADC0CD,P,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20101222,120400,20101228,25000.00,105.626,1.582,,,,20101222,220808,1.00
D328C2D56E9A1C6E,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20101222,120909,20101228,30000.00,93.785,4.750,,,,20101222,220808,1.00
AA40DA328A495056,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101222,120600,20101223,10000.00,95.518,5.000,,,,20101222,220808,1.00
68091E4EF345C3B9,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101222,120600,20101223,5000.00,95.518,5.000,,,,20101222,220808,1.00
C26D1207F9167FB0,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101222,120900,20101228,50000.00,81.117,6.219,,,,20101222,220808,1.00
DE540CCAE53F7256,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101222,120800,20101228,100000.00,95.953,1.550,,,,20101222,220808,1.00
E25FEB620E2E3FCF,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101222,120915,20101228,10000.00,105.452,2.450,,,,20101222,220808,1.00
66D0832053E0C473,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,120915,20101229,10000.00,100.000,7.132,,,Y,20101222,220808,1.00
0662D850466C4F15,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101222,120917,20101228,20000.00,100.000,5.000,,,,20101222,220808,1.00
8EDE3557EB7A9FF1,P,584002PB9,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20160301,,,20101222,120911,20101228,100000.00,103.019,2.376,,,,20101222,220808,1.00
F59FC716773E5ABC,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101222,120912,20101228,25000.00,111.570,2.506,,,,20101222,220808,1.00
E73446224141ECEB,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101222,120914,20101228,70000.00,110.846,3.000,,,,20101222,220808,1.00
225676042C2C1604,P,212584BS4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,3.250,20130801,,,20101222,120800,20101228,50000.00,100.000,3.249,,,,20101222,220808,1.00
603A341986FCC077,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20101222,120833,20101228,5000.00,94.250,5.602,,,,20101222,220808,1.00
9666CB1B5BD781D0,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101222,120902,20101228,35000.00,93.057,4.650,,,,20101222,220808,1.00
2A33B783391A99F4,P,914233GU9,UNIVERSITY CONN SER A,20020401,4.800,20170401,,,20101222,120800,20101228,10000.00,103.848,1.694,,,,20101222,220808,1.00
CCD0AB1F007B2424,P,426056WN3,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20251201,,,20101222,120904,20101223,1MM+,116.645,2.660,,,,20101222,220808,1.00
0A323F304D4235BB,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101222,120914,20101228,70000.00,109.595,,,,,20101222,220808,1.00
FFFDD44689A8CEBA,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,120926,20101228,25000.00,96.210,5.355,,,,20101222,220808,1.00
DD972D6FEF2BF4CF,P,64465MVB8,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.250,20140815,,,20101222,120919,20101228,20000.00,104.765,1.287,,,,20101222,220808,1.00
5044AC33FE73A245,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101222,110000,20101222,1MM+,100.000,,,,,20101222,220808,1.00
CDFD98510E3BC205,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101222,120922,20101228,70000.00,40.353,5.750,,,,20101222,220808,1.00
A0A1B1B29E5E2912,S,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101222,120923,20101228,10000.00,99.956,5.004,,,,20101222,220808,1.00
87C9CD837C4B783F,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101222,120922,20101228,70000.00,39.602,,,,,20101222,220808,1.00
EEE2F06567FFD22D,P,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101222,120919,20101229,200000.00,100.520,3.438,,,,20101222,220808,1.00
863D4CFD3C4483CA,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101222,120730,20101228,100000.00,94.840,4.791,,,,20101222,220808,1.00
E6A19E309FC1F559,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101222,120328,20101228,150000.00,100.070,4.990,,,,20101222,220808,1.00
B2E43E6585EA17F8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,120018,20101228,25000.00,81.152,,S,,,20101222,220808,1.00
107A4614F00EED65,D,346915EJ6,FORT BEND CNTY TEX MUN UTIL REF,20050701,4.000,20140901,,,20101222,120559,20101228,455000.00,104.203,,,,,20101222,220808,1.00
7B3715766D48C654,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101222,120618,20101228,25000.00,104.426,,,,,20101222,220808,1.00
670C7497DAA02566,D,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20101222,120729,20101230,100000.00,100.000,,,,,20101222,220808,1.00
13138C963F8972D5,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,120830,20101228,100000.00,97.429,5.166,,,,20101222,220808,1.00
9B696C75B9194E16,S,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101222,115836,20101228,25000.00,112.191,2.820,,,,20101222,220808,1.00
376A4EB9A56CFE78,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101222,120224,20101228,25000.00,96.149,4.512,,,,20101222,220808,1.00
060E584E662CC826,S,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20101222,120511,20101223,100000.00,100.000,,,,,20101222,220808,1.00
5D7CB7C18FCB5C68,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101222,120810,20101228,200000.00,99.560,,S,,,20101222,220808,1.00
047932AE959600E7,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,120930,20101228,15000.00,100.000,5.000,,,,20101222,220808,1.00
1579D4990BF17711,S,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20101222,120511,20101223,295000.00,100.000,,,,,20101222,220808,1.00
47B7D1B94CFA651A,P,812626NQ8,SEATTLE WASH REF,20040524,5.000,20110101,,,20101222,120906,20101228,10000.00,99.800,28.360,,,,20101222,220808,1.00
3A1EE63A900FA9B5,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,120930,20101228,15000.00,99.000,,,,,20101222,220808,1.00
CEAFD64A66DF3EF1,P,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20101222,120900,20101228,10000.00,99.107,5.224,,,,20101222,220808,1.00
A228350AFBDE9332,P,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20101222,120900,20101228,10000.00,93.373,5.400,,,,20101222,220808,1.00
614C2EB99648C01F,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101222,120939,20101228,5000.00,104.950,4.051,,,,20101222,220808,1.00
6B95BBAA7C3431CE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,120705,20101228,1000000.00,100.735,,,,,20101222,220808,1.00
0D2F8C47D31C0F67,D,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101222,120712,20101223,50000.00,106.351,,,,,20101222,220808,1.00
0C4C1B62032B0FEB,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101222,120941,20101228,5000.00,89.950,5.818,,,,20101222,220808,1.00
D87A7D55196BB5CC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,120942,20101228,5000.00,92.007,5.718,,,,20101222,220808,1.00
6062554C3BEFB98E,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101222,120800,20101228,50000.00,89.508,6.010,,,,20101222,220808,1.00
FB4AE5139693504E,P,57419PMH9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.900,20110901,,,20101222,120858,20101228,15000.00,99.854,4.115,,,,20101222,220808,1.00
5595DA484DC052C9,D,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101222,120449,20101228,55000.00,104.521,,,,,20101222,220808,1.00
DBDD001E97B64DC4,P,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101222,120920,20101228,10000.00,102.000,3.461,,,,20101222,220808,1.00
5F7E5BBBD02B2554,P,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20101222,120754,20101228,50000.00,108.893,2.979,,,,20101222,220808,1.00
D48A1B83A5630F99,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101222,120938,20101231,25000.00,99.628,5.027,,,,20101222,220808,1.00
9FA1A8840A015253,P,425255AF3,HENDERSON ST UNIV ARK STUDENT REF-SECD,20091201,2.750,20150701,,,20101222,120700,20101228,55000.00,99.000,2.989,,,,20101222,220808,1.00
7B0AA907BC6C8CD2,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101222,120937,20101228,25000.00,104.018,3.250,,,,20101222,220808,1.00
0909CDE2ED61A8A9,S,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101222,115807,20101228,25000.00,112.191,2.820,,,,20101222,220808,1.00
4853A1C0EDBF7E97,S,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20101222,120900,20101228,20000.00,100.099,4.109,,,,20101222,220808,1.00
536ECDA628A8F7B5,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101222,120900,20101228,50000.00,59.967,5.429,,,,20101222,220808,1.00
E26B0F5101F0B89B,S,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20101222,120944,20101228,50000.00,105.079,1.630,,,,20101222,220808,1.00
CD8F71E5862271AE,D,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20101222,120944,20101228,50000.00,104.079,,,,,20101222,220808,1.00
AD6512BFBCB3B8B8,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101222,120948,20101228,70000.00,95.125,5.514,,,,20101222,220808,1.00
9E98D2AF0E3BFC0C,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101222,120952,20101228,10000.00,99.700,5.022,,,,20101222,220808,1.00
5D592A75974769D5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101222,120827,20101228,50000.00,89.633,,,,,20101222,220808,1.00
7E10B746F1C874E7,P,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20101222,121000,20101228,100000.00,96.030,4.572,,,,20101222,220808,1.00
59D88EEB500A09A9,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101222,120958,20101227,10000.00,101.850,6.061,,,,20101222,220808,1.00
6F36B39FC63495A2,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20101222,120942,20101228,50000.00,104.716,0.800,,,,20101222,220808,1.00
C58F0C3B75EF428C,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101222,120946,20101228,20000.00,105.907,4.437,,,,20101222,220808,1.00
2A71BA1363FAAE6A,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101222,120948,20101228,10000.00,102.700,6.854,,,,20101222,220808,1.00
BBC58B2B9EA24E58,S,662826EZ5,NORTH TEX HIGHER ED AUTH INC VAR-SER E,20101222,,20451201,,,20101222,120932,20101222,1MM+,100.000,0.000,,,,20101222,220808,1.00
8F56E1633E278A46,P,771694AJ5,ROCHESTER N Y SER A,20040215,3.000,20121015,,,20101222,120952,20101228,25000.00,102.348,1.668,,,,20101222,220808,1.00
97154A316590A528,S,92817QUM2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.625,20141101,,,20101222,120903,20101228,75000.00,104.324,2.050,,,,20101222,220808,1.00
4C2C1FBB9695C8F7,P,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20101222,120956,20101228,100000.00,103.201,2.672,,,,20101222,220808,1.00
7E66456B6759B94A,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101222,120956,20101228,20000.00,102.500,-30.239,,,,20101222,220808,1.00
0D56EE0190939E39,P,346915EJ6,FORT BEND CNTY TEX MUN UTIL REF,20050701,4.000,20140901,,,20101222,120644,20101228,455000.00,104.118,1.500,,,,20101222,220808,1.00
60725BC1E085396F,P,652583BQ7,NEWTON CNTY GA WTR REV ,20040901,5.000,20200701,,,20101222,120939,20101228,5000.00,101.601,4.501,,,,20101222,220808,1.00
1F822EEEF2F9D101,P,951255CN6,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,3.750,20120801,,,20101222,120954,20101228,50000.00,103.021,1.815,,,,20101222,220808,1.00
CE742E90A203C963,P,480261EB8,JONESBORO ARK RESIDENTIAL HSG REF-ST BERNARDS MED CTR,20090701,2.150,20110701,,,20101222,120700,20101228,25000.00,100.079,1.993,,,,20101222,220808,1.00
9990834350746D7A,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101222,120619,20101227,10000.00,85.490,6.144,,,,20101222,220808,1.00
0F2CD9B94EE84182,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,120927,20101228,1MM+,100.740,1.501,,,,20101222,220808,1.00
92C35B1CA15CD9D2,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101222,120915,20101222,1MM+,100.000,0.000,,,,20101222,220808,1.00
1D4F9062E311AD52,D,652583BQ7,NEWTON CNTY GA WTR REV ,20040901,5.000,20200701,,,20101222,120939,20101228,5000.00,102.000,,,,,20101222,220808,1.00
D355BA124DC0120F,P,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20101222,120951,20101228,25000.00,100.200,4.201,,,,20101222,220808,1.00
B25F251B0900126E,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101222,120634,20101228,15000.00,112.500,,,,,20101222,220808,1.00
D8EA82CFCC9A7153,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20101222,121004,20101228,100000.00,106.587,3.858,,,,20101222,220808,1.00
4425396BC2FA437D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,121004,20101229,50000.00,100.000,7.132,,,Y,20101222,220808,1.00
48399C662A58BA0E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,121004,20101229,50000.00,100.000,7.132,,,Y,20101222,220808,1.00
4C8FDDB7B0AFE327,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101222,121001,20101228,50000.00,97.582,4.505,,,,20101222,220808,1.00
9A7BF9DD7EB20A49,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101222,120224,20101228,25000.00,90.500,,P,,,20101222,220808,1.00
32CAFBF5E34D265A,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20101222,120510,20101228,1MM+,106.831,,S,,,20101222,220808,1.00
D528E493084EAF94,D,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101222,120923,20101228,10000.00,99.956,,,,,20101222,220808,1.00
DB3776995385EDA8,P,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101222,120956,20101228,5000.00,103.046,4.273,,,,20101222,220808,1.00
77F6EF3B90629D94,S,395397EP3,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.250,20150901,Y,,20101222,120930,20101229,120000.00,102.840,2.600,,,,20101222,220808,1.00
04B0612A67BE7EE9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101222,121005,20101228,10000.00,96.609,5.225,,,,20101222,220808,1.00
F87B35657B964D29,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101222,121004,20101228,25000.00,103.891,3.166,,,,20101222,220808,1.00
73F0BDB26C13D4BB,D,758369GC0,REEDSBURG WIS REF-SER A,20040615,4.000,20121201,,,20101222,120832,20101228,185000.00,105.288,,P,,,20101222,220808,1.00
640713B979795365,S,414004NC1,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20120815,,,20101222,121010,20101228,100000.00,107.682,0.750,,,,20101222,220808,1.00
C1AF367738F49184,P,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101222,121010,20101228,110000.00,107.905,3.515,,,,20101222,220808,1.00
4349A37B13954BB6,S,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20101222,120315,20101223,700000.00,100.000,,,,,20101222,220808,1.00
69BCF6AC7603AC4D,D,181059FV3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20200615,,,20101222,120854,20101228,25000.00,102.663,,P,,,20101222,220808,1.00
0754ACF293963FE5,D,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20101222,120842,20101228,40000.00,105.392,,,,,20101222,220808,1.00
56EE3F83963252AF,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101222,121004,20101228,25000.00,102.641,,,,,20101222,220808,1.00
5FFA1F40600C06D9,D,414004NC1,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20120815,,,20101222,121010,20101228,100000.00,107.307,,,,,20101222,220808,1.00
733A4497D5A041A6,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101222,121010,20101228,110000.00,108.405,,,,,20101222,220808,1.00
4F136431FB43F5E5,S,349515DV5,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20180215,,,20101222,121003,20101228,70000.00,109.223,2.628,,,,20101222,220808,1.00
1C69EAF823C204CA,S,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20101222,121011,20101228,20000.00,95.411,3.059,,,,20101222,220808,1.00
EE76766AE09AA68B,P,745400V65,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.250,20170201,,,20101222,120800,20101228,100000.00,100.243,3.177,,,,20101222,220808,1.00
CF7836EA10661B92,P,591852FV5,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.400,20230201,,,20101222,121014,20101228,15000.00,100.884,4.205,,,,20101222,220808,1.00
FDCB5921EB406119,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,120438,20101229,500000.00,100.900,,,,,20101222,220808,1.00
EB4891806FC3AF41,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20101222,121010,20101228,10000.00,89.650,4.846,,,,20101222,220808,1.00
BC4EC15B78D85DAD,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,120745,20101229,500000.00,100.750,,,,,20101222,220808,1.00
0C900B909EDB5CCE,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101222,121001,20101228,270000.00,98.000,,,,,20101222,220808,1.00
696A7F1867556653,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101222,121020,20101223,10000.00,88.543,4.576,,,,20101222,220808,1.00
A4D9542F8F64EE05,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,121022,20101228,10000.00,103.360,7.238,,,,20101222,220808,1.00
888338257A664ED3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,121022,20101229,10000.00,100.000,7.132,,,Y,20101222,220808,1.00
FF1420BBD2E0890B,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,121026,20101228,10000.00,102.600,6.438,,,,20101222,220808,1.00
1393BC80FA522DB4,P,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20101222,121024,20101228,25000.00,96.270,5.440,,,,20101222,220808,1.00
F98CFDFF9A3145B1,P,34073JCX5,FLORIDA HSG FIN CORP TAXABLE-MTG-VILLAS LAKE-P-2,20021126,5.000,20130601,,,20101222,121014,20101228,50000.00,103.149,3.297,,,,20101222,220808,1.00
864765EBC1074278,P,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20101222,121017,20101228,10000.00,98.737,5.597,,,,20101222,220808,1.00
846934DE1DD9CD92,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20101222,121010,20101228,10000.00,87.650,,,,,20101222,220808,1.00
DEA031F59F7908A1,S,728776RC1,PLEASANT VY PA SCH DIST ,20060615,3.650,20120501,,,20101222,121016,20101228,20000.00,100.608,1.849,,,,20101222,220808,1.00
E18DB89AFFD1A2BB,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101222,121000,20101228,5000.00,97.840,4.634,,,,20101222,220808,1.00
EBFB03DE0595A9E9,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101222,121022,20101228,30000.00,110.869,2.100,,,,20101222,220808,1.00
9D5C862D70644F92,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101222,120900,20101228,25000.00,108.898,4.000,,,,20101222,220808,1.00
EE021F7359DD1BED,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101222,121001,20101228,270000.00,100.000,5.498,,,,20101222,220808,1.00
D130368D202242DB,P,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20101222,120300,20101228,15000.00,105.750,3.739,,,,20101222,220808,1.00
814C2587E29FE2B0,S,657237J38,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20140115,,,20101222,120831,20101228,100000.00,102.225,1.500,,,,20101222,220808,1.00
28165684E63B54FC,S,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101222,121021,20101228,50000.00,102.672,2.027,,,,20101222,220808,1.00
32EF21D7BAD4E1EB,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101222,121000,20101228,5000.00,98.000,,,,,20101222,220808,1.00
8CF1001AB46CA8DE,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101222,121017,20101228,250000.00,116.305,2.550,,,,20101222,220808,1.00
27018456C795F3F9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,121030,20101228,10000.00,103.360,7.238,,,,20101222,220808,1.00
D7931B5552677467,P,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101222,121014,20101228,100000.00,100.036,3.994,,,,20101222,220808,1.00
DD9F6E188267236D,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101222,121022,20101228,30000.00,110.118,,,,,20101222,220808,1.00
116D5F060372D3B5,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20101222,120300,20101228,15000.00,106.250,,,,,20101222,220808,1.00
6ADC5D879ED01EF1,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101222,121007,20101228,270000.00,98.000,,,,,20101222,220808,1.00
F8006613D8AA5C3D,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101222,120910,20101228,50000.00,99.040,,P,,,20101222,220808,1.00
C8BDBB72207D64CA,D,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20101222,120954,20101228,200000.00,109.741,,P,,,20101222,220808,1.00
F7130CCAC2B13AF1,D,591852FV5,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.400,20230201,,,20101222,121014,20101228,15000.00,101.484,,,,,20101222,220808,1.00
C0D25CFE5FFA85C1,D,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101222,121021,20101223,50000.00,101.672,,,,,20101222,220808,1.00
34BA6CF0BFA218C1,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,120650,20101228,250000.00,95.429,,S,,,20101222,220808,1.00
5E5D08D3748F9775,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101222,121000,20101228,45000.00,56.086,5.580,,,,20101222,220808,1.00
42083F0D4E90D6BC,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101222,121025,20101228,35000.00,98.966,4.850,,,,20101222,220808,1.00
DEE00441769D84EF,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101222,121025,20101228,10000.00,105.907,4.437,,,,20101222,220808,1.00
0D98B079D35A4832,P,724292QJ9,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.625,20160301,,,20101222,121030,20101228,20000.00,99.099,3.818,,,,20101222,220808,1.00
7103D71E65A6BEDA,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101222,121026,20101228,55000.00,89.610,5.208,,,,20101222,220808,1.00
53DD9456656CA47E,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,121033,20101228,10000.00,100.000,5.000,,,,20101222,220808,1.00
C08A945E1DFF0CC6,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101222,121025,20101228,35000.00,98.966,,,,,20101222,220808,1.00
B972DE968EE06B38,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101222,114200,20101228,50000.00,77.065,7.256,,,,20101222,220808,1.00
44591C319088D8CF,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101222,120850,20101228,200000.00,99.840,5.012,,,,20101222,220808,1.00
FFEA8B0F448A2EB9,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101222,121038,20101228,30000.00,100.882,4.815,,,,20101222,220808,1.00
E105F9C69442A765,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,121033,20101228,10000.00,99.000,,,,,20101222,220808,1.00
A35199839753445E,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101222,121042,20101227,5000.00,85.600,5.929,,,,20101222,220808,1.00
C329057A23C4F697,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101222,121042,20101228,20000.00,104.200,2.172,,,,20101222,220808,1.00
D98517F353478A85,P,59656NLJ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.750,20180101,,,20101222,121039,20101228,25000.00,100.811,3.618,,,,20101222,220808,1.00
5C0498D1217176F5,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101222,120956,20101228,40000.00,102.317,5.200,,,,20101222,220808,1.00
292559CEABB37595,P,613349L56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.550,20130701,,,20101222,121002,20101228,50000.00,101.200,3.049,,,,20101222,220808,1.00
B1EDDB18C520FDF6,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,121008,20101228,10000.00,97.924,5.150,,,,20101222,220808,1.00
C4907BE7469AA9DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,121004,20101228,1000000.00,100.740,1.501,,,,20101222,220808,1.00
E859947A85CB57F2,S,64986MNA9,NEW YORK ST HSG FIN AGY REV KEELER PK APTS-SER A,20030301,4.300,20130815,,,20101222,121033,20110103,70000.00,101.010,3.797,,,,20101222,220808,1.00
2B89D4FEB8566708,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20101222,120757,20101228,1MM+,105.647,4.200,,,,20101222,220808,1.00
DB628EC75C2625D3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,121039,20101228,30000.00,88.592,5.504,,,,20101222,220808,1.00
FF9877F5CFF2DAE5,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101222,121000,20101228,100000.00,101.000,,,,,20101222,220808,1.00
B2EB462E338037F2,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,121033,20101228,25000.00,107.316,3.103,,,,20101222,220808,1.00
B7F7F6962C3F6C74,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101222,121000,20101228,100000.00,98.763,,,,,20101222,220808,1.00
B9CCBAA19079C136,D,640065KE7,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,4.000,20260815,,,20101222,121012,20101228,250000.00,100.875,,P,,,20101222,220808,1.00
88E7EE0999C596AB,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101222,120000,20101230,1MM+,98.048,,,,Y,20101222,220808,1.00
985D1358C55D762A,D,1216374D1,BURLINGTON CNTY N J ,20101228,,20121215,Y,,20101222,115035,20101228,955000.00,100.307,,,,,20101222,220808,1.00
C987BBEBBF78488B,S,127109KC9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 1998-D,20020711,0.000,20260701,,,20101222,121052,20101228,25000.00,38.581,6.236,,,,20101222,220808,1.00
1C9DEBB6820A5D7C,P,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101222,121048,20101228,75000.00,98.250,4.346,,,,20101222,220808,1.00
7F4523E62E4F3180,S,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101222,121049,20101228,10000.00,102.625,1.351,,,,20101222,220808,1.00
078DF9C2FA197DB7,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101222,120758,20101230,1MM+,100.000,,,,,20101222,220808,1.00
F601C36F3A45D96D,S,802498JA4,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.645,20200801,,,20101222,120700,20101228,60000.00,99.267,5.745,,,,20101222,220808,1.00
460F58FFC4E9EC6B,D,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101222,121049,20101228,10000.00,102.497,,,,,20101222,220808,1.00
4E7F865DA283001F,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101222,121000,20101228,150000.00,106.926,3.371,,,,20101222,220808,1.00
733BCAEF92D26FE5,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,121100,20101228,350000.00,100.343,4.762,,,,20101222,220808,1.00
6D049CCE15846547,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101222,121000,20101228,100000.00,101.000,4.831,,,,20101222,220808,1.00
3A92C84F6078BD8D,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101222,121049,20101228,10000.00,55.391,6.200,,,,20101222,220808,1.00
035D28598B255E01,S,928109QR1,VIRGINIA ST SER B,20071121,4.500,20290601,,,20101222,121033,20101228,50000.00,102.750,4.010,,,,20101222,220808,1.00
D5B39A2C547872C8,P,803402BR6,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20111001,,,20101222,121057,20101228,50000.00,101.709,1.719,,,,20101222,220808,1.00
FCAD249640CBF6D8,D,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20101222,121000,20101228,80000.00,109.500,,,,,20101222,220808,1.00
43980E3623F46067,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,121057,20101228,40000.00,99.054,7.586,,,,20101222,220808,1.00
B5944187A1F9526A,P,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101222,120900,20101228,45000.00,97.423,5.556,,,,20101222,220808,1.00
8A3B0477763B9244,S,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20101222,121000,20101228,275000.00,110.855,3.550,,,,20101222,220808,1.00
E9E832CF44733AB2,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101222,121042,20101228,25000.00,101.000,6.138,,,,20101222,220808,1.00
958DF5B2AD01E63C,D,928109QR1,VIRGINIA ST SER B,20071121,4.500,20290601,,,20101222,121022,20101228,50000.00,100.500,,,,,20101222,220808,1.00
C17CE20C88CACB7B,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101222,121026,20101228,15000.00,104.052,0.600,,,,20101222,220808,1.00
900260B8A2412CC7,P,57430MAS0,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.125,20230701,,,20101222,121039,20101228,45000.00,96.250,4.521,,,,20101222,220808,1.00
8D6E403B4091937F,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101222,120923,20101222,500000.00,100.000,,,,,20101222,220808,1.00
CD877D6B798B771F,D,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101222,120900,20101228,45000.00,98.423,,,,,20101222,220808,1.00
78BC77EE27E0B047,P,38134LJZ6,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20130801,,,20101222,121055,20101228,25000.00,103.858,2.454,,,,20101222,220808,1.00
DFB6C4C25503BD54,S,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,,,20101222,121056,20101228,50000.00,99.616,2.072,,,,20101222,220808,1.00
605DFCE0DCE226E2,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101222,120324,20101228,140000.00,118.918,,,,,20101222,220808,1.00
28F305099AE62475,D,349515DV5,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20180215,,,20101222,120956,20101228,70000.00,109.099,,,,,20101222,220808,1.00
6D3F5D57B333319B,D,349515DV5,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20180215,,,20101222,120953,20101228,70000.00,109.223,,,,,20101222,220808,1.00
5B7FAA60424B3C97,D,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20101222,121004,20101228,20000.00,95.187,,,,,20101222,220808,1.00
07FCC91D274068C6,D,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20101222,120957,20101228,20000.00,95.311,,,,,20101222,220808,1.00
6459C44510B25832,D,405775AP2,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20200601,,,20101222,121012,20101228,145000.00,95.683,,,,,20101222,220808,1.00
3320904999CC11D2,D,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,,,20101222,121056,20101228,50000.00,98.616,,,,,20101222,220808,1.00
68092B7792C5F323,P,611441KP0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20180515,,,20101222,121100,20101228,100000.00,105.115,3.385,,,,20101222,220808,1.00
036DE65B784E881B,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,121103,20101228,25000.00,93.020,4.559,,,,20101222,220808,1.00
9651BC5040B5B732,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,121056,20101228,10000.00,92.751,,,,,20101222,220808,1.00
C116599B6CA81126,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101222,121053,20101228,10000.00,96.750,5.641,,,,20101222,220808,1.00
B05D0018AE54CC18,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101222,121059,20101228,15000.00,102.700,6.854,,,,20101222,220808,1.00
8B9B052237658540,P,084258AP7,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,2.750,20181201,,,20101222,121059,20101228,25000.00,94.579,3.540,,,,20101222,220808,1.00
C34844103F86616C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,121056,20101228,10000.00,93.910,5.167,,,,20101222,220808,1.00
7210072CF0BF09D1,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,121107,20101228,50000.00,100.609,,,,,20101222,220808,1.00
C7966F298E03E8DA,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,121107,20101228,50000.00,101.359,4.052,,,,20101222,220808,1.00
FE963AD3237EE3A0,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101222,120619,20101227,20000.00,85.490,6.144,,,,20101222,220808,1.00
D2351CA2F05EB3C5,S,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,,,20101222,120700,20101228,100000.00,102.028,2.650,,,,20101222,220808,1.00
1656293AE282847C,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101222,121100,20101228,440000.00,104.204,4.643,,,,20101222,220808,1.00
90F12382C52060B5,P,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20101222,121000,20101228,80000.00,109.500,3.678,,,,20101222,220808,1.00
6AB487F3C6E47173,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101222,121115,20101228,10000.00,97.826,5.937,,,,20101222,220808,1.00
8F40BE408C911873,P,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101222,121059,20101228,50000.00,102.473,1.534,,,,20101222,220808,1.00
4D6974FE0CBBC38C,P,078545DY3,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20120201,,,20101222,121044,20101222,45000.00,103.120,1.646,,,,20101222,220808,1.00
0A9B31A439FB524E,P,429326PH8,HIDALGO CNTY TEX REF,20050315,5.000,20140815,,,20101222,121044,20101222,30000.00,109.120,2.374,,,,20101222,220808,1.00
8119B54A471C03F9,S,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101222,121108,20101228,40000.00,112.734,2.350,,,,20101222,220808,1.00
CA0BAA426E1687C9,P,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20101222,120050,20101228,25000.00,107.000,3.851,,,,20101222,220808,1.00
C33D75831575EF06,D,078545DY3,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20120201,,,20101222,121044,20101222,45000.00,103.120,,,,,20101222,220808,1.00
D4CDFAC9C1D33305,S,857535YD4,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20131101,,,20101222,120600,20101228,25000.00,107.217,1.400,,,,20101222,220808,1.00
AD21DFA73F28B274,D,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20101222,121019,20101228,195000.00,90.959,,S,,,20101222,220808,1.00
57051FBBC4960448,D,405775AP2,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20200601,,,20101222,121003,20101228,145000.00,95.743,,,,,20101222,220808,1.00
7EB80C23B81431BE,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101222,121100,20101228,175000.00,104.204,4.643,,,,20101222,220808,1.00
2AB5A34C7D825C35,P,238667JV2,DAVIE CNTY N C SCH,20040501,4.400,20190501,,,20101222,121114,20101228,10000.00,102.225,3.838,,,,20101222,220808,1.00
D5153FD3411157CE,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101222,121115,20101229,5000.00,100.000,7.997,,,,20101222,220808,1.00
E06E36ED0F3143FF,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101222,121041,20101228,50000.00,102.145,2.100,,,,20101222,220808,1.00
58FBFAA8439B6D57,S,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20101222,121119,20101228,75000.00,88.039,6.018,,,,20101222,220808,1.00
0695F86AFE117733,S,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20101222,121109,20101228,25000.00,101.500,2.427,,,,20101222,220808,1.00
DAE568CF8DC01C77,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101222,121052,20101228,25000.00,100.000,4.249,,,,20101222,220808,1.00
B22ED95F824BF5F2,D,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,,,20101222,121000,20101228,30000.00,112.561,,,,,20101222,220808,1.00
21B2C8F6D06BB413,P,4860623K6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,3.500,20110215,,,20101222,120947,20101227,50000.00,99.810,4.872,,,,20101222,220808,1.00
BF5A82454C5AEAC6,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101222,121115,20101229,5000.00,100.075,5.739,,,,20101222,220808,1.00
74084332875B0FCF,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101222,121124,20101228,10000.00,104.427,4.105,,,,20101222,220808,1.00
739E2A6A4D634271,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101222,121127,20101228,120000.00,108.491,1.996,,,,20101222,220808,1.00
BCC7F943AD8D1DB9,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101222,121043,20101228,25000.00,92.250,5.530,,,,20101222,220808,1.00
AE67F727A26AE6AE,P,70643FBP6,PEMBROKE PINES FLA ,20070725,4.000,20150901,,,20101222,121128,20101228,50000.00,106.235,2.575,,,,20101222,220808,1.00
0FF10B4FD54A1897,D,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20101222,121109,20101228,25000.00,101.400,,,,,20101222,220808,1.00
2E98121013AB4689,D,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20101222,121109,20101228,25000.00,101.400,,,,,20101222,220808,1.00
028C319CD16C4CB5,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101222,121124,20101228,10000.00,103.177,,,,,20101222,220808,1.00
9A2C776EDEEEFD6A,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101222,121127,20101228,120000.00,107.991,,,,,20101222,220808,1.00
864D765D1367663C,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101222,121100,20101229,5000.00,99.875,,,,,20101222,220808,1.00
403F62CAA40F4169,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101222,121100,20101228,300000.00,108.341,1.170,,,,20101222,220808,1.00
6601A9F59335768E,S,752111GJ7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20140801,,,20101222,121100,20101228,500000.00,111.634,1.650,,,,20101222,220808,1.00
BAB4C669A2F52A5F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,121123,20101228,55000.00,91.975,5.656,,,,20101222,220808,1.00
82273EF3525875D1,D,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20101222,121017,20101228,10000.00,99.383,,,,,20101222,220808,1.00
8C73DFB18261A9CF,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101222,121128,20101228,10000.00,94.580,5.394,,,,20101222,220808,1.00
5620D06426CDA43A,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101222,121114,20101228,20000.00,103.296,1.913,,,,20101222,220808,1.00
0D30F1FA5422434A,P,031627HM7,AMITYVILLE N Y PUB IMPT,20091001,2.625,20140801,,,20101222,121123,20101228,25000.00,100.488,2.482,,,,20101222,220808,1.00
AFBDA1CDE285BDCB,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,121131,20101228,10000.00,104.807,,,,,20101222,220808,1.00
A24241EEE92A2DAA,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,121131,20101228,10000.00,106.682,3.957,,,,20101222,220808,1.00
11A9B873AEA95DA7,D,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101222,121045,20101228,820000.00,99.500,,,,,20101222,220808,1.00
6378E9A8AE89099A,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101222,120859,20101228,140000.00,118.547,2.160,,,,20101222,220808,1.00
D6BB8CE3E38D43D9,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101222,121136,20101228,25000.00,97.996,4.676,,,,20101222,220808,1.00
ABB40D4DBEC7F6BE,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20101222,120600,20101228,10000.00,49.900,4.374,,,,20101222,220808,1.00
2960291561DD81AF,S,970016BY6,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.350,20221201,,,20101222,120900,20101227,15000.00,94.108,6.050,,,,20101222,220808,1.00
59FF8EC9DD6ECE18,P,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20101222,120851,20101228,5000.00,103.000,4.136,,,,20101222,220808,1.00
F1C5E60D2374E5EA,D,537054JV1,LITTLE CHUTE WIS CORP PURP-SER A,20050401,4.200,20190301,,,20101222,120837,20101228,185000.00,106.213,,P,,,20101222,220808,1.00
D7E1C8F59D49B4E0,D,587091NB1,MENOMONIE WIS PROM NTS-SER A,20050927,3.450,20141201,,,20101222,120844,20101228,100000.00,103.890,,P,,,20101222,220808,1.00
F76210D7E989E0E7,D,1216374G4,BURLINGTON CNTY N J ,20101228,,20151215,Y,,20101222,115328,20101228,690000.00,101.021,,,,,20101222,220808,1.00
1BA9F3A614BD9DBB,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101222,121100,20101228,10000.00,100.460,4.920,,,,20101222,220808,1.00
000E93655AD695FA,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101222,121105,20101228,15000.00,103.397,5.150,,,,20101222,220808,1.00
8C8A245489604B00,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101222,121140,20101228,50000.00,105.543,2.118,,,,20101222,220808,1.00
C6D0B015627A92CA,S,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20101222,120852,20101228,5000.00,103.000,4.136,,,,20101222,220808,1.00
685738F04CF7F0E0,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101222,121142,20101228,25000.00,95.835,,,,,20101222,220808,1.00
1209558BEAD998DB,D,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101222,121140,20101228,50000.00,104.543,,,,,20101222,220808,1.00
8F14FB27D8F8EC44,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101222,121100,20101228,10000.00,108.998,3.759,,,,20101222,220808,1.00
9A4019F670D3CA3C,P,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20101222,121105,20101228,20000.00,110.928,3.447,,,,20101222,220808,1.00
E1E4DAEBCF1C4836,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101222,121146,20101228,25000.00,87.268,6.060,,,,20101222,220808,1.00
BABA9602EBB79E16,P,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20101222,120900,20101228,30000.00,101.300,2.806,,,,20101222,220808,1.00
34C2FA3C26453EA5,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101222,121100,20101223,50000.00,116.072,1.730,,,,20101222,220808,1.00
CDFDAA6BA11E015C,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101222,121101,20101228,40000.00,112.485,,,,,20101222,220808,1.00
48E3EA651F14A428,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101222,121049,20101228,40000.00,112.734,,,,,20101222,220808,1.00
ED47A883E2020CE1,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101222,121153,20101228,10000.00,98.826,5.850,,,,20101222,220808,1.00
EA3CC265A13785AA,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101222,090159,20101228,10000.00,102.460,4.860,,,,20101222,220808,1.00
4D02333FB6975DA3,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101222,121153,20101228,50000.00,100.475,4.915,,,,20101222,220808,1.00
A754844917189F61,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101222,121126,20101228,50000.00,102.000,5.929,,,,20101222,220808,1.00
76C36274179170AD,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101222,121133,20101228,10000.00,88.043,5.538,,,,20101222,220808,1.00
9AC00DD49E102949,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101222,121155,20101228,10000.00,99.700,5.022,,,,20101222,220808,1.00
2DD8D4FEFD28F51C,D,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101222,121139,20101228,10000.00,87.943,,,,,20101222,220808,1.00
5878DB80469C8EBF,D,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101222,121133,20101228,10000.00,87.943,,,,,20101222,220808,1.00
4B67470277D97031,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101222,121112,20101228,150000.00,105.199,3.524,,,,20101222,220808,1.00
66B56BE91E490C7C,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101222,121153,20101228,25000.00,84.450,5.887,,,,20101222,220808,1.00
5CB7B32456B8FE0C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,121152,20101228,20000.00,97.753,5.532,,,,20101222,220808,1.00
505C049891464A27,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101222,120619,20101227,20000.00,85.490,6.144,,,,20101222,220808,1.00
BC27C2A26CC0F422,D,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,120500,20101228,1MM+,97.520,,S,,,20101222,220808,1.00
6F173DBAC4FF5B80,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,120832,20101229,1MM+,101.308,6.711,,,,20101222,220808,1.00
C9E43C9B7985A6BA,D,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20101222,120808,20101228,150000.00,107.919,,,,,20101222,220808,1.00
397B743A13B036B6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,121213,20101228,30000.00,100.000,5.249,,,,20101222,220808,1.00
550CE1743B419036,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101222,121155,20101228,50000.00,99.745,5.029,,,,20101222,220808,1.00
ADEAE56B041D235B,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101222,121215,20101228,10000.00,100.098,5.457,,,,20101222,220808,1.00
6EA8E87168CE0D6D,P,54463PAM3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20220201,,,20101222,101155,20101228,50000.00,95.970,4.720,,,,20101222,220808,1.00
9C1AF71D8428C098,S,652234KF1,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20120115,,,20101222,121213,20101228,5000.00,103.000,2.088,,,,20101222,220808,1.00
4BCE4FE47BE75FF3,S,914707AK0,UNIVERSITY NORTH CAROLINA ,20041222,5.000,20120601,,,20101222,121218,20101228,15000.00,104.350,1.891,,,,20101222,220808,1.00
F849C808873A2BC8,S,45441RBJ0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20130701,,,20101222,121218,20101228,25000.00,104.475,2.158,,,,20101222,220808,1.00
F5B64EF619D72722,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101222,121044,20101228,25000.00,104.319,3.780,,,,20101222,220808,1.00
E017B35CCFF97874,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101222,121044,20101228,50000.00,104.319,3.780,,,,20101222,220808,1.00
3F3CD11388CE3498,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101222,121044,20101228,100000.00,104.319,3.780,,,,20101222,220808,1.00
F017EFC4C0D5CC9E,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101222,121044,20101228,25000.00,104.319,3.780,,,,20101222,220808,1.00
444FB4BAFFBDA61B,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101222,121000,20101228,200000.00,104.319,,,,,20101222,220808,1.00
A305B884464759BD,S,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20101222,121011,20101228,50000.00,112.056,1.570,,,,20101222,220808,1.00
EEB70A86A317C6A6,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101222,120000,20101230,1MM+,98.048,,,,Y,20101222,220808,1.00
445B48203D29391C,D,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20101222,121012,20101228,460000.00,98.881,,S,,,20101222,220808,1.00
AC38722A85629C19,D,915200TQ2,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20261001,,,20101222,115945,20101228,50000.00,91.881,,,,,20101222,220808,1.00
28689FB75243CBC6,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101222,121224,20101227,50000.00,96.425,5.349,,,,20101222,220808,1.00
950A618E57105B43,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20101222,121221,20101228,25000.00,102.000,4.728,,,,20101222,220808,1.00
F8073DD26AD7D3A7,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,121209,20101228,10000.00,93.972,5.160,,,,20101222,220808,1.00
73ACD89470E0DD51,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20101222,121224,20101228,10000.00,89.295,5.954,,,,20101222,220808,1.00
D9BF75EDCC99A74B,S,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,,,20101222,121200,20101228,25000.00,102.900,4.645,,,,20101222,220808,1.00
F4780B28211BE900,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101222,121200,20101228,10000.00,97.750,6.108,,,,20101222,220808,1.00
61B5CB56586314C1,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,121100,20101228,45000.00,93.600,5.577,,,,20101222,220808,1.00
6B13634F7CE29456,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101222,121215,20101228,25000.00,88.373,,,,,20101222,220808,1.00
9546AD37219C4F6B,P,610749DS9,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20180101,,,20101222,120751,20101228,15000.00,90.033,5.748,,,,20101222,220808,1.00
3A8EEE0CCE3C6303,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101222,121226,20101228,10000.00,99.299,5.800,,,,20101222,220808,1.00
D261A5CBB6A6902E,P,426218DY6,HENRIETTA TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20260615,,,20101222,121156,20101228,365000.00,102.875,3.745,,,,20101222,220808,1.00
0F746319DDB0504E,D,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,,,20101222,121200,20101228,25000.00,102.600,,,,,20101222,220808,1.00
7A010E561AAA93FC,D,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,,,20101222,121200,20101228,25000.00,102.600,,,,,20101222,220808,1.00
6531FC3602E31B4A,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101222,121207,20101228,30000.00,76.820,,,,,20101222,220808,1.00
ED31C06BC7880484,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101222,121212,20101228,100000.00,95.536,,,,,20101222,220808,1.00
B83AE52A7789FB3F,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,121100,20101228,45000.00,94.600,,,,,20101222,220808,1.00
BD9CF6E0729B2ABA,P,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101222,121200,20101228,200000.00,103.954,4.400,,,,20101222,220808,1.00
C0269DC32403D01E,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101222,121200,20101228,100000.00,101.100,4.935,,,,20101222,220808,1.00
8A5F1F1D98ECDA65,P,446231CH3,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.875,20290901,,,20101222,121229,20101227,30000.00,90.053,5.750,,,,20101222,220808,1.00
280A00B0CA04C52C,D,261399RC5,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20151215,,,20101222,120812,20101228,170000.00,110.026,,,,,20101222,220808,1.00
EE4D5245A2A97912,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101222,121222,20101228,10000.00,108.967,2.324,,,,20101222,220808,1.00
68D13B93EB76D323,P,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20101222,121228,20101228,25000.00,100.613,4.843,,,,20101222,220808,1.00
7A769E2E062AF31B,P,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20101222,121229,20101228,25000.00,103.718,3.110,,,,20101222,220808,1.00
D903DAE903B873A3,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,,,20101222,121220,20101228,40000.00,105.490,3.331,,,,20101222,220808,1.00
E9A07B0C26AF34AF,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,121221,20101228,10000.00,101.569,4.603,,,,20101222,220808,1.00
FF6667C504003AA9,P,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20101222,121220,20101228,10000.00,103.779,1.612,,,,20101222,220808,1.00
904BFC61EC8AEC47,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,121221,20101228,10000.00,100.319,,,,,20101222,220808,1.00
C64F972D9230DD9E,D,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,,,20101222,121220,20101228,40000.00,103.990,,,,,20101222,220808,1.00
3DE7F4014E31552B,D,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20101222,121220,20101228,10000.00,103.779,,,,,20101222,220808,1.00
FA4D5BA4B930352A,P,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101222,121236,20101227,25000.00,94.010,5.274,,,,20101222,220808,1.00
437E2502FEFEAE07,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,121209,20101228,10000.00,93.184,,,,,20101222,220808,1.00
22A14D5911622F01,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,121238,20101228,10000.00,96.400,5.501,,,,20101222,220808,1.00
07615B37FF370401,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101222,121230,20101228,10000.00,102.700,6.854,,,,20101222,220808,1.00
FA12AACC9CD8D0DF,S,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20101222,121234,20101228,100000.00,108.502,1.750,,,,20101222,220808,1.00
5E5DCAB94FDAF580,P,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20101222,121229,20101228,25000.00,112.800,3.278,,,,20101222,220808,1.00
891A3BCB83D71489,P,640065KE7,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,4.000,20260815,,,20101222,121211,20101228,250000.00,100.875,3.879,,,,20101222,220808,1.00
ED257B94AD4ED0E8,D,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101222,121135,20101228,25000.00,81.751,,,,,20101222,220808,1.00
615BC6AE127C2161,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101222,121131,20101228,40000.00,101.361,5.050,,,,20101222,220808,1.00
1BC06ADE30A42311,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101222,121202,20101228,250000.00,108.791,3.782,,,,20101222,220808,1.00
361F6836AF66D3B3,D,1216374F6,BURLINGTON CNTY N J ,20101228,,20141215,Y,,20101222,115225,20101228,475000.00,100.774,,,,,20101222,220808,1.00
C23E368BC1ADD16F,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101222,121219,20101228,25000.00,82.101,5.891,,,,20101222,220808,1.00
0AD79D7C7DD41598,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101222,121225,20101228,10000.00,100.191,,,,,20101222,220808,1.00
80E4D3375F3B2C67,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101222,120700,20101228,820000.00,101.500,4.802,,,,20101222,220808,1.00
0F36C6034819CD5E,P,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20101222,120946,20101228,50000.00,99.992,5.001,,,,20101222,220808,1.00
1ECC845FA618CD10,P,260093FN4,DOVER & EYOTA MINN INDPT SCH ,20020201,4.125,20120201,,,20101222,121241,20101228,10000.00,102.137,2.133,,,,20101222,220808,1.00
6BC11FA54721FC46,D,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101222,121134,20101228,25000.00,82.000,,,,,20101222,220808,1.00
7AB765FCE6130FD5,D,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20101222,121207,20101228,175000.00,99.654,,S,,,20101222,220808,1.00
4A253C256FDCED95,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101222,120436,20101228,25000.00,111.657,3.300,,,,20101222,220808,1.00
B30C548A7FE804E9,S,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20101222,121235,20101228,50000.00,109.131,1.947,,,,20101222,220808,1.00
1CB47536602C7DB2,S,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20101222,121235,20101228,10000.00,109.131,1.947,,,,20101222,220808,1.00
6AEBC8FE76FFA3BC,S,448348JY9,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20170201,,,20101222,121244,20101228,50000.00,106.115,2.421,,,,20101222,220808,1.00
7F2C93D52D1749FC,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101222,121244,20101228,10000.00,111.250,4.000,,,,20101222,220808,1.00
79CAAC7D405841C0,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101222,121000,20101228,25000.00,100.000,5.000,,,,20101222,220808,1.00
1121E36EE47070C7,P,429749DD3,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.554,20161101,,,20101222,121000,20101228,35000.00,100.200,3.515,,,,20101222,220808,1.00
267D1114268FD190,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101222,121048,20110104,50000.00,106.613,1.500,,,,20101222,220808,1.00
A07A94909D4D155C,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101222,121242,20101228,70000.00,102.860,,,,,20101222,220808,1.00
9ECA9B8FE9F3C622,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,121255,20101228,30000.00,100.000,5.249,,,,20101222,220808,1.00
18D309C9BA82E6A3,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101222,121257,20101228,5000.00,102.597,7.550,,,,20101222,220808,1.00
FAEA2E6B13887DD8,P,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20101222,121244,20101228,70000.00,90.025,6.187,,,,20101222,220808,1.00
6A6364451D6E4CEC,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101222,121212,20101228,100000.00,95.348,,,,,20101222,220808,1.00
DCD1A73D113DE877,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101222,121149,20101228,50000.00,99.999,5.000,,,,20101222,220808,1.00
51B06E483C1CEB50,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101222,121211,20101228,25000.00,101.474,2.316,,,,20101222,220808,1.00
642BEEC2A05A7491,S,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20101222,085752,20101228,50000.00,111.310,1.737,,,,20101222,220808,1.00
744FC6099E679A30,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101222,121304,20101228,15000.00,97.517,4.917,,,,20101222,220808,1.00
0CED3EFEC447AF62,S,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101222,121135,20101228,50000.00,102.710,2.013,,,,20101222,220808,1.00
A58FED8B96CF4186,P,573208AL9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.125,20170701,,,20101222,121259,20101228,25000.00,101.429,3.777,,,,20101222,220808,1.00
A822A062CE02456E,D,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101222,120654,20101223,50000.00,101.572,,,,,20101222,220808,1.00
1F72451DD836B054,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101222,121233,20101228,350000.00,98.000,5.151,,,,20101222,220808,1.00
BCF53C7B517476EE,P,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101222,121230,20101228,25000.00,97.500,5.035,,,,20101222,220808,1.00
9A1B5FFB9C04FA6A,P,498530K86,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20120801,,,20101222,120107,20101228,250000.00,106.330,0.982,,,,20101222,220808,1.00
B3D4B6A805542D5C,P,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20101222,121308,20101228,10000.00,108.097,3.658,,,,20101222,220808,1.00
A489EF55C0D56672,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20101222,121000,20101228,25000.00,107.338,,,,,20101222,220808,1.00
125FA973EA0B09EA,D,602248FW1,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.500,20121201,,,20101222,121000,20101228,50000.00,100.680,,S,,,20101222,220808,1.00
F6C03570ABDAF023,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101222,121206,20101228,10000.00,99.997,,,,,20101222,220808,1.00
E90CDD6E164EF9C5,P,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20101222,121259,20101228,20000.00,98.400,2.138,,,,20101222,220808,1.00
525E8928B298DE75,P,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20101222,121304,20101228,100000.00,96.418,2.085,,,,20101222,220808,1.00
951A9543774ED11E,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101222,120919,20101228,500000.00,100.000,0.000,,,,20101222,220808,1.00
B96CF258FA9372BC,P,236572AZ6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,4.750,20110115,,,20101222,121303,20101228,25000.00,99.997,4.712,,,,20101222,220808,1.00
BC3D6843F764750F,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101222,121304,20101228,20000.00,94.400,,,,,20101222,220808,1.00
4C5B29DA81CBA7CB,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101222,121311,20101228,10000.00,111.250,4.000,,,,20101222,220808,1.00
44C02302C280E628,S,699347HL7,PARAMUS N J SCH DIST ,20040401,4.250,20160401,,,20101222,121309,20101228,30000.00,106.191,2.267,,,,20101222,220808,1.00
424C63227B4208CD,D,699347HL7,PARAMUS N J SCH DIST ,20040401,4.250,20160401,,,20101222,121309,20101228,30000.00,105.441,,,,,20101222,220808,1.00
0CF563D244E5759A,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101222,121200,20101228,50000.00,100.068,,,,,20101222,220808,1.00
6224910577F6FC6D,D,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20101222,121313,20101228,25000.00,99.500,,,,,20101222,220808,1.00
BB6F4893E84A98FF,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101222,120000,20101230,1MM+,98.048,,,,Y,20101222,220808,1.00
19B2DB517F0FC945,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101222,121311,20101228,135000.00,90.601,5.584,,,,20101222,220808,1.00
71779F4CF9FC572F,P,60636PVP2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.750,20120701,,,20101222,121312,20101228,10000.00,102.619,1.979,,,,20101222,220808,1.00
7B7619FFD7DDEEE7,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101222,121313,20101228,10000.00,93.035,2.635,,,,20101222,220808,1.00
4F94FB972D6FF794,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,121209,20101228,10000.00,93.184,,,,,20101222,220808,1.00
43885AC3AE22A7B4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101222,121317,20101228,60000.00,100.875,4.780,,,,20101222,220808,1.00
A0AA614A13545104,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20101222,121319,20101228,20000.00,101.329,6.310,,,,20101222,220808,1.00
CFA8877CE79B1ACD,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101222,121304,20101228,20000.00,96.760,5.281,,,,20101222,220808,1.00
11060B0219395326,S,052405BP1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.373,20190801,,,20101222,121056,20101228,245000.00,101.875,5.100,,,,20101222,220808,1.00
2A84B5ABA4C3CA29,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,121322,20101228,20000.00,102.000,6.327,,,,20101222,220808,1.00
87A7E057D8EEA403,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101222,121317,20101228,60000.00,99.000,,,,,20101222,220808,1.00
DB6CE80A9A1C4F98,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20101222,121319,20101228,20000.00,100.829,,,,,20101222,220808,1.00
9C8DC620F31E175D,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,121325,20101228,30000.00,104.511,4.708,,,,20101222,220808,1.00
4C5D5B8C59969D11,P,803548QY5,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20190615,,,20101222,121136,20101228,545000.00,114.144,3.088,,,,20101222,220808,1.00
D06995C911F747D8,P,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,,,20101222,121212,20101228,35000.00,106.500,2.070,,,,20101222,220808,1.00
3F1467D8092CE257,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101222,121319,20101228,40000.00,97.411,5.250,,,,20101222,220808,1.00
C4D2205707A3EC7B,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101222,121309,20101228,250000.00,108.866,,S,,,20101222,220808,1.00
9B7633988BFF16D4,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101222,121323,20101228,350000.00,98.000,5.151,,,,20101222,220808,1.00
FB73008126AFABC6,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20101222,121318,20101228,50000.00,102.950,4.274,,,,20101222,220808,1.00
279941D794AA7BF2,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101222,120646,20101228,100000.00,98.600,5.117,,,,20101222,220808,1.00
40D2534812311C8E,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101222,121254,20110104,50000.00,106.613,1.500,,,,20101222,220808,1.00
4A411275ADD27FE3,P,139707BK8,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,5.000,20130801,,,20101222,121135,20101227,65000.00,102.757,1.989,,,,20101222,220808,1.00
3FA2CC2600BCE7F0,S,298263F82,EULESS TEX REF-TAXABLE,20100815,3.100,20170801,,,20101222,121122,20101228,50000.00,97.250,3.572,,,,20101222,220808,1.00
B8AF610FBE6D3CD4,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101222,121326,20110120,10000.00,89.455,6.002,,,,20101222,220808,1.00
0A7E0C32CF95802E,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,,,20101222,120910,20101228,50000.00,107.009,3.050,,,,20101222,220808,1.00
85435930B8DFBA3D,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101222,120938,20101228,125000.00,109.183,2.310,,,,20101222,220808,1.00
D9140D64F3EB4062,S,011770S39,ALASKA ST SER A,20090414,4.000,20180801,,,20101222,120956,20101228,25000.00,107.500,2.892,,,,20101222,220808,1.00
BFD20E1EB4D7E754,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101222,121334,20101228,25000.00,83.187,6.278,,,,20101222,220808,1.00
F2491F4133983EEB,D,050589FF2,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,5.000,20130601,,,20101222,121200,20101228,500000.00,106.950,,,,,20101222,220808,1.00
DA32B97CAE52A4EE,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101222,120722,20101228,50000.00,101.722,,,,,20101222,220808,1.00
828C7B490F42BFE6,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101222,121300,20101228,200000.00,103.973,4.650,,,,20101222,220808,1.00
4683A8EB9486B6E8,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101222,121332,20101228,65000.00,105.975,3.364,,,,20101222,220808,1.00
01A5F4285775DE33,D,1216374K5,BURLINGTON CNTY N J ,20101228,,20181215,Y,,20101222,115512,20101228,400000.00,101.623,,,,,20101222,220808,1.00
96C6EDF3614ECE5D,P,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101222,121342,20101228,15000.00,100.325,1.753,,,,20101222,220808,1.00
05681C467318341D,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101222,121340,20110120,10000.00,89.455,6.002,,,,20101222,220808,1.00
7109FE6579E0E831,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101222,121200,20101229,25000.00,100.000,4.750,,,,20101222,220808,1.00
763A0A50E1F02D7B,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20101222,120610,20101228,1000000.00,111.571,,S,,,20101222,220808,1.00
4AE37DC8ECD939BD,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101222,121342,20101228,15000.00,100.325,,,,,20101222,220808,1.00
01B750B67682B4EF,D,429326PH8,HIDALGO CNTY TEX REF,20050315,5.000,20140815,,,20101222,121044,20101222,30000.00,109.120,,,,,20101222,220808,1.00
B6A9CBA17B079527,D,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101222,121300,20101228,25000.00,108.000,,,,,20101222,220808,1.00
459F64A0A96A2196,S,725259KC8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.000,20191201,,,20101222,121300,20101228,15000.00,100.602,3.864,,,,20101222,220808,1.00
199032C1FF14D9E2,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101222,121346,20101228,20000.00,101.250,4.428,,,,20101222,220809,1.00
396962A90D8DB52F,S,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20101222,121339,20101228,25000.00,100.000,4.998,,,,20101222,220809,1.00
332C6F5ACD86A3B9,D,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20101222,121235,20101228,60000.00,108.881,,,,,20101222,220809,1.00
D694CCFB8E0E5812,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101222,121349,20101228,200000.00,100.012,4.998,,,,20101222,220809,1.00
BBD189D2629D6903,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101222,121346,20101228,20000.00,100.000,,,,,20101222,220809,1.00
19FFE84E56B00FF4,P,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101222,121300,20101228,55000.00,108.210,3.546,,,,20101222,220809,1.00
1858EED59ACDBD9A,S,343487LA0,FLOWER MOUND TEX CTFS OBLIG,20010715,4.600,20120301,,,20101222,121353,20101228,10000.00,100.649,0.872,,,,20101222,220809,1.00
2057DFA129F625B7,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,121355,20101228,10000.00,102.970,5.610,,,,20101222,220809,1.00
3C21D516A98C550B,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,121343,20101228,25000.00,99.375,5.041,,,,20101222,220809,1.00
FB493D25C3209A7B,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101222,121347,20101228,100000.00,98.000,5.151,,,,20101222,220809,1.00
68A891E73A14F947,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101222,121354,20101228,50000.00,110.099,1.262,,,,20101222,220809,1.00
EE76E4BACBD24A34,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101222,120000,20101230,100000.00,98.048,4.350,,,Y,20101222,220809,1.00
0F9CED215698EA26,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20101222,121353,20101228,10000.00,100.664,4.900,,,,20101222,220809,1.00
AC4D19974CB84A8F,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101222,121354,20101228,50000.00,109.599,,,,,20101222,220809,1.00
6AA61A6BD95A4866,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101222,121254,20101228,225000.00,72.005,,,,,20101222,220809,1.00
0F0205F9A51C8CBA,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101222,121255,20101228,225000.00,71.945,,,,,20101222,220809,1.00
1A2C651C84619B21,P,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101222,121300,20101228,25000.00,108.000,3.929,,,,20101222,220809,1.00
A140114436E510FD,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101222,121358,20101229,10000.00,100.000,3.500,,,,20101222,220809,1.00
27855ED61904392A,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101222,121000,20101228,10000.00,87.610,5.705,,,,20101222,220809,1.00
A286706F74D5A15C,P,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20101222,115822,20101228,40000.00,102.651,2.191,,,,20101222,220809,1.00
91889811FE2BFABD,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101222,121403,20101227,5000.00,103.170,5.456,,,,20101222,220809,1.00
BD7F8C90C114CCDE,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101222,121346,20101228,5000.00,99.597,5.250,,,,20101222,220809,1.00
042F625A9B3EF5D7,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101222,121402,20101228,50000.00,107.766,2.940,,,,20101222,220809,1.00
5D16596FEC28B180,P,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20101222,120440,20101228,50000.00,111.855,2.540,,,,20101222,220809,1.00
8473BB4977BC52AE,S,017284AA8,ALLEGHENY CNTY PA TAX ANTIC NTS,20110104,1.000,20110405,Y,,20101222,121200,20110104,1MM+,100.156,0.382,,,Y,20101222,220809,1.00
00870E91D8D5B712,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101222,121403,20101228,10000.00,102.700,6.854,,,,20101222,220809,1.00
065E9A404E13012D,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101222,121338,20101228,15000.00,99.600,6.033,,,,20101222,220809,1.00
D97DB1855B88A913,S,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101222,120900,20101228,100000.00,114.086,2.827,,,,20101222,220809,1.00
94B9523C156AC3C6,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101222,121345,20101223,15000.00,99.500,,,,,20101222,220809,1.00
C3782FA49752C628,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101222,121300,20101228,60000.00,99.000,,,,,20101222,220809,1.00
1558774E383692CD,P,948123KL7,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20141001,,,20101222,121355,20101228,25000.00,99.734,2.074,,,,20101222,220809,1.00
F9B9F991E6006733,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,121403,20101228,15000.00,100.875,4.877,,,,20101222,220809,1.00
A4FD4BCC1603B7C8,S,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101222,121348,20101228,200000.00,106.497,3.801,,,,20101222,220809,1.00
0FBDFFDDF97657F3,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,121413,20101229,30000.00,100.650,5.410,,,,20101222,220809,1.00
13798CCAB0176E7F,P,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,4.320,20170101,,,20101222,121155,20101228,100000.00,100.650,4.196,,,,20101222,220809,1.00
EFB0C3C5EB165072,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101222,121353,20101228,50000.00,100.191,,,,,20101222,220809,1.00
48D281C010025286,S,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101222,121415,20101228,10000.00,108.377,3.900,,,,20101222,220809,1.00
E42454810858F52B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,121418,20101228,10000.00,97.525,5.198,,,,20101222,220809,1.00
D0E10C012DEF91A7,S,476453EA9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.800,20190915,,,20101222,121419,20101228,25000.00,102.915,3.187,,,,20101222,220809,1.00
A3057759DBF93A6B,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101222,120838,20101228,10000.00,108.377,,,,,20101222,220809,1.00
154DD3B5B89BC695,P,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101222,121420,20101227,45000.00,92.280,5.141,,,,20101222,220809,1.00
EA43CA6BFA6A6A88,S,150260DA2,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20221201,,,20101222,121416,20110103,5000.00,100.000,4.249,,,,20101222,220809,1.00
243AB764CF2032ED,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101222,121413,20101228,200000.00,98.000,5.151,,,,20101222,220809,1.00
8DB692BC604D7F34,P,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20101222,121416,20101228,10000.00,103.409,2.159,,,,20101222,220809,1.00
070C3A8E0A5A43DB,D,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20101222,121416,20101228,10000.00,103.408,,,,,20101222,220809,1.00
364D46D9D4497DFA,S,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101222,121423,20101228,300000.00,105.054,1.150,,,,20101222,220809,1.00
DFECBD5164E2C3B3,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101222,121421,20101228,5000.00,88.625,4.501,,,,20101222,220809,1.00
7C4FD2CBD037F973,P,960351CT9,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20200301,,,20101222,121415,20101228,50000.00,102.157,4.033,,,,20101222,220809,1.00
D90B6305EE09B4CE,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101222,120516,20101228,25000.00,98.500,,,,,20101222,220809,1.00
5C60F10205EC9395,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101222,121344,20101228,5000.00,85.651,5.800,,,,20101222,220809,1.00
6C3BB40111936369,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101222,121421,20101228,20000.00,113.994,2.926,,,,20101222,220809,1.00
369B75280CC9A4DC,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101222,121400,20101228,10000.00,92.584,6.181,,,,20101222,220809,1.00
B0CF8B5ECF84A59F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101222,120800,20101228,25000.00,98.000,,,,,20101222,220809,1.00
148890BE1BB816F6,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101222,121419,20101228,75000.00,99.910,5.759,,,,20101222,220809,1.00
0D5F516F665775A8,P,660551CV2,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.500,20121201,,,20101222,121408,20101228,70000.00,103.182,2.790,,,,20101222,220809,1.00
3D2D05A191AA6067,S,660551CV2,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.500,20121201,,,20101222,121409,20101228,70000.00,105.182,1.750,,,,20101222,220809,1.00
FB2852F8CCE1891A,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101222,121421,20101228,20000.00,112.994,,,,,20101222,220809,1.00
D710385FA44FD549,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101222,121419,20101228,75000.00,100.110,,,,,20101222,220809,1.00
4284F7919F284470,D,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20101222,121235,20101228,60000.00,108.881,,,,,20101222,220809,1.00
4007076F933CF0A7,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20101222,115900,20101228,850000.00,109.974,2.639,,,,20101222,220809,1.00
E5ACD111CB1DAD4D,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101222,121000,20101228,5000.00,87.610,5.705,,,,20101222,220809,1.00
B750EF6241588EE7,P,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20101222,121400,20101227,130000.00,112.657,1.947,,,,20101222,220809,1.00
3B174CDCC24D2FA0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,121426,20101228,75000.00,99.929,5.005,,,,20101222,220809,1.00
B3C8B8A35B74625A,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101222,121430,20101228,25000.00,112.871,1.368,,,,20101222,220809,1.00
75E8448DF14821CD,P,952859GF7,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20210315,,,20101222,121427,20101228,50000.00,96.295,4.455,,,,20101222,220809,1.00
160B9AA894FAE6AD,P,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20101222,121430,20101228,30000.00,105.685,1.890,,,,20101222,220809,1.00
F73F13F2503CE35D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,121426,20101228,75000.00,98.054,,,,,20101222,220809,1.00
8EB11CE70F126051,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101222,121430,20101228,25000.00,112.121,,,,,20101222,220809,1.00
48D3C2E5DEA7F39E,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101222,121331,20101228,25000.00,102.186,,,,,20101222,220809,1.00
5736839248B32A85,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101222,121400,20101228,350000.00,101.851,4.432,,,,20101222,220809,1.00
0B0977F8A7B13F0D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,121436,20101228,5000.00,103.360,7.238,,,,20101222,220809,1.00
9843AFD479C92D72,S,050589FF2,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,5.000,20130601,,,20101222,121200,20101228,500000.00,107.000,2.027,,,,20101222,220809,1.00
3ABB0BC9745D7066,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101222,121424,20101228,5000.00,102.583,5.860,,,,20101222,220809,1.00
82124D775586CC08,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101222,120239,20101228,30000.00,109.500,3.854,,,,20101222,220809,1.00
63194F6723FF65EB,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101222,121329,20101228,65000.00,98.700,4.060,,,,20101222,220809,1.00
EABD46EBF66840A0,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101222,121200,20101228,240000.00,97.573,,,,,20101222,220809,1.00
F53EF72B77AD5F55,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101222,121212,20101228,50000.00,100.193,,,,,20101222,220809,1.00
1A53867E25A76057,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101222,121200,20101228,320000.00,100.000,,,,,20101222,220809,1.00
0DB5F248AA0F0955,S,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20101222,121440,20101228,10000.00,108.223,3.750,,,,20101222,220809,1.00
3064CAE5AF404721,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,121441,20101228,5000.00,98.416,5.118,,,,20101222,220809,1.00
94AF128EF7592E42,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20101222,121441,20101228,5000.00,100.950,7.110,,,,20101222,220809,1.00
C4295B909998728B,S,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20101222,121321,20101228,25000.00,72.967,7.000,,,,20101222,220809,1.00
E02F1270A49B6148,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20101222,121329,20101230,35000.00,100.000,4.999,,,,20101222,220809,1.00
89BC20CE05B2BFF4,P,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20101222,121300,20101228,10000.00,47.000,5.228,,,,20101222,220809,1.00
0B897F2E6F1058C0,D,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20101222,121421,20101228,10000.00,87.997,,,,,20101222,220809,1.00
59AA34CF6FB23CFE,P,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20101222,121439,20101228,10000.00,93.446,5.524,,,,20101222,220809,1.00
B011B3F8E31BDE85,D,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20101222,121421,20101228,10000.00,87.997,,,,,20101222,220809,1.00
EA6A0551838AA945,S,960668JE2,WESTMINSTER COLO SALES & USE UNREFUNDED BAL-REF & IMP,20010901,5.000,20211201,,,20101222,121422,20101228,15000.00,101.200,3.666,,,,20101222,220809,1.00
00162B5A3F5868A3,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101222,121444,20101228,20000.00,8.726,6.938,,,,20101222,220809,1.00
3CB380569089AC45,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101222,121000,20101228,30000.00,98.018,4.920,,,,20101222,220809,1.00
CB39CCB09ED918F2,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,121416,20101228,60000.00,101.000,8.598,,,,20101222,220809,1.00
451C9B8883CB0C88,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,121300,20101228,25000.00,97.750,,,,,20101222,220809,1.00
0D9F6BC813ECDC9F,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,121340,20101228,25000.00,98.000,,,,,20101222,220809,1.00
01E6CD67DDF56C4B,D,960668JE2,WESTMINSTER COLO SALES & USE UNREFUNDED BAL-REF & IMP,20010901,5.000,20211201,,,20101222,121416,20101228,15000.00,101.100,,,,,20101222,220809,1.00
53D5E970801EE759,P,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20101222,121437,20101228,250000.00,100.880,-7.707,,,,20101222,220809,1.00
2DE2BD1702AD0360,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101222,121438,20101228,10000.00,89.072,5.881,,,,20101222,220809,1.00
346DAA62A7BDE051,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101222,121442,20101228,25000.00,101.180,,,,,20101222,220809,1.00
8B7715C8DB2AC52A,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101222,121443,20101228,20000.00,98.032,5.459,,,,20101222,220809,1.00
4D6E0F65E5E02C06,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101222,121433,20101228,115000.00,91.085,5.700,,,,20101222,220809,1.00
F864A354C6F03B28,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101222,121200,20101228,35000.00,91.633,5.845,,,,20101222,220809,1.00
54A35322F9D603AE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101222,121357,20101228,240000.00,97.466,,,,,20101222,220809,1.00
7093886F4EE35FFB,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101222,121445,20101228,10000.00,88.457,5.222,,,,20101222,220809,1.00
6DFD187B6BBBD176,D,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20101222,121444,20101228,250000.00,100.910,,,,,20101222,220809,1.00
9C4392A803E29F3D,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101222,120000,20101230,1MM+,98.048,,,,Y,20101222,220809,1.00
ED5998F257D69F3E,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101222,121447,20101228,10000.00,104.155,4.474,,,,20101222,220809,1.00
167A29F28E30D1E8,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101222,121443,20101228,15000.00,96.996,5.600,,,,20101222,220809,1.00
6BFDA90D9532A9AC,P,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20101222,121443,20101228,5000.00,111.425,2.307,,,,20101222,220809,1.00
2CF15E78A5745917,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101222,121447,20101228,25000.00,101.013,4.928,,,,20101222,220809,1.00
1F345819D2E707DE,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20101222,121453,20101228,20000.00,117.795,3.140,,,,20101222,220809,1.00
7D18FF2BCCF0AC0E,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101222,121435,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
98C1D8A0B62F4039,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101222,121445,20101228,10000.00,113.639,2.951,,,,20101222,220809,1.00
140DF60774BA4C81,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20101222,121453,20101228,20000.00,116.295,,,,,20101222,220809,1.00
5F8070070F68C718,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20101222,120100,20101228,850000.00,109.924,2.650,,,,20101222,220809,1.00
0A991A90E5347394,P,355748ND2,FREDERICK MD ,20050815,4.000,20190801,,,20101222,121500,20101228,5000.00,103.432,3.190,,,,20101222,220809,1.00
0C837D4964F329EC,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101222,121459,20101228,10000.00,90.183,3.900,,,,20101222,220809,1.00
118A8E62C7400C81,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,121459,20101228,5000.00,104.980,7.059,,,,20101222,220809,1.00
8612D40ECCE2C355,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,121500,20101228,10000.00,97.525,5.198,,,,20101222,220809,1.00
224E7C12A0460932,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101222,121426,20101228,25000.00,108.054,4.427,,,,20101222,220809,1.00
2F9028CAD34E42E0,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101222,121458,20101228,10000.00,102.700,6.854,,,,20101222,220809,1.00
02CE67BAB1AC0B24,S,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20101222,121457,20101228,20000.00,96.949,5.032,,,,20101222,220809,1.00
033089825147C01F,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101222,121457,20101228,20000.00,96.000,5.833,,,,20101222,220809,1.00
FCC91B704BC460F6,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101222,120502,20101228,25000.00,105.790,,,,,20101222,220809,1.00
E28D07F2ABA26322,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101222,121443,20101228,20000.00,99.221,,,,,20101222,220809,1.00
1973915D65B2ADE2,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101222,121500,20101228,25000.00,105.453,1.230,,,,20101222,220809,1.00
7054E63824ABEB96,P,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101222,121500,20101228,10000.00,95.500,4.705,,,,20101222,220809,1.00
D9149F48ED8CBA3B,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,121505,20101228,10000.00,101.000,8.505,,,,20101222,220809,1.00
B1E955677C45C4A6,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101222,115300,20101228,50000.00,109.902,4.500,,,,20101222,220809,1.00
3A504A4F61A39FB3,P,795373AF6,SALISBURY N C CTFS PARTN ,20081204,4.000,20150301,,,20101222,121503,20101228,30000.00,102.519,3.347,,,,20101222,220809,1.00
43C6352A5CEC457F,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101222,121431,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
C4F8CEE11189A8D0,P,651401HR5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.000,20110801,,,20101222,121450,20101228,25000.00,100.539,3.070,,,,20101222,220809,1.00
FB98526DA98A73A9,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,121451,20101228,25000.00,98.587,5.342,,,,20101222,220809,1.00
C0A871450C0F7387,P,778867NU1,ROTTERDAM N Y PUB IMPT,20091015,2.375,20151015,,,20101222,121454,20101228,25000.00,98.910,2.618,,,,20101222,220809,1.00
DCAA622646B1DDC5,P,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20101222,121454,20101228,25000.00,91.664,5.738,,,,20101222,220809,1.00
68959CBBF06ED494,P,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101222,121150,20101228,500000.00,107.854,3.648,,,,20101222,220809,1.00
077A161584B18C36,S,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20101222,121505,20101228,30000.00,104.697,3.750,,,,20101222,220809,1.00
449EB40E1D79795D,P,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20101222,121511,20101227,25000.00,100.345,4.063,,,,20101222,220809,1.00
9BE447CE220590E4,P,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101222,121505,20101228,35000.00,104.494,2.692,,,,20101222,220809,1.00
B3C26368D2A4017D,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101222,121503,20101228,50000.00,83.589,5.927,,,,20101222,220809,1.00
DEB434545D2FE803,S,67908NTH4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.500,20180701,,,20101222,121512,20101228,100000.00,109.745,3.039,,,,20101222,220809,1.00
818FB45E69E5AEB8,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101222,121403,20101228,50000.00,109.593,2.147,,,,20101222,220809,1.00
74B09C5022B97F69,P,395468DT5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20140601,,,20101222,121400,20101227,45000.00,110.081,1.945,,,,20101222,220809,1.00
CC8575EBD875F457,P,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20101222,121330,20101228,500000.00,111.386,2.955,,,,20101222,220809,1.00
2E5ECF9D26CDD79B,P,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20101222,120324,20101228,25000.00,107.250,3.668,,,,20101222,220809,1.00
66E87079F995745C,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101222,121437,20101228,20000.00,8.626,,,,,20101222,220809,1.00
C0FE37B0E31263EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,121515,20101228,10000.00,103.360,7.238,,,,20101222,220809,1.00
242480935FB86232,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101222,121516,20101228,5000.00,99.050,5.345,,,,20101222,220809,1.00
2CF4246D65BED775,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101222,121517,20101228,25000.00,87.392,5.980,,,,20101222,220809,1.00
5DB863358AE61FE4,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101222,121521,20101228,50000.00,100.507,4.926,,,,20101222,220809,1.00
5D18F8A35E22603E,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101222,121439,20101228,65000.00,99.700,,,,,20101222,220809,1.00
1D2ACB44AF9CC4FF,D,651401HR5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.000,20110801,,,20101222,121450,20101228,25000.00,100.789,,P,,,20101222,220809,1.00
98912B85891069EC,D,121653HA0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20171015,,,20101222,121233,20101228,50000.00,101.882,,,,,20101222,220809,1.00
DAA5383691FEFC4E,D,67908NTH4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.500,20180701,,,20101222,121500,20101228,100000.00,109.745,,,,,20101222,220809,1.00
7BD37CE5F15793C8,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101222,121442,20101228,25000.00,102.680,,,,,20101222,220809,1.00
1AF738E9BC81C555,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101222,121521,20101228,50000.00,98.882,,,,,20101222,220809,1.00
A6F7CB9F165D63AB,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101222,120446,20101228,25000.00,112.204,2.880,,,,20101222,220809,1.00
B37252222110C9D2,P,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20101222,121500,20101228,50000.00,104.990,1.000,,,,20101222,220809,1.00
06409A7685A9D51C,P,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20101222,121500,20101228,25000.00,102.752,0.901,,,,20101222,220809,1.00
B7A63B84D936A471,S,658697EC7,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.000,20121201,Y,,20101222,115806,20110106,25000.00,101.689,1.100,,,Y,20101222,220809,1.00
EE82DC21F2207325,P,169583CE9,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20200801,,,20101222,121435,20101228,5000.00,97.600,4.815,,,,20101222,220809,1.00
9323313611AC50B1,S,658697ED5,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.000,20131201,Y,,20101222,115910,20110106,30000.00,101.271,1.550,,,Y,20101222,220809,1.00
2129AA8612A114BC,S,658697EE3,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.250,20141201,Y,,20101222,120150,20110106,25000.00,101.121,1.950,,,Y,20101222,220809,1.00
0A792C3B4847F91F,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101222,121443,20101228,50000.00,100.000,,,,,20101222,220809,1.00
69D5B8FF055F8F65,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,121351,20101222,230000.00,100.640,1.742,,,,20101222,220809,1.00
C124B3C2329C1A7E,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101222,121502,20101228,15000.00,73.691,3.450,,,,20101222,220809,1.00
6674B461565F7245,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,121458,20101228,30000.00,101.000,8.598,,,,20101222,220809,1.00
4111B88009A555CB,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101222,121524,20101228,5000.00,101.000,4.474,,,,20101222,220809,1.00
BEDEE90FDA746476,D,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20101222,121348,20101228,100000.00,108.502,,,,,20101222,220809,1.00
05A793708C4105ED,S,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20101222,121522,20101228,5000.00,97.688,5.270,,,,20101222,220809,1.00
F2E8BCBF8941FE17,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,121522,20101228,5000.00,104.980,7.059,,,,20101222,220809,1.00
00896C4BFE7B39AB,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,121528,20101228,25000.00,96.400,5.501,,,,20101222,220809,1.00
49134ECADB48A124,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101222,121524,20101228,50000.00,98.955,5.995,,,,20101222,220809,1.00
F91D0219AD362AD5,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,121519,20101228,20000.00,99.600,7.434,,,,20101222,220809,1.00
EC2FE131C0E2E1AF,S,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20101222,121532,20101228,25000.00,106.682,2.961,,,,20101222,220809,1.00
D6937C200FFF0B2F,S,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20101222,121300,20101228,10000.00,48.600,4.762,,,,20101222,220809,1.00
1480CC07CA2190E4,P,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101222,121254,20101228,935000.00,99.500,5.274,,,,20101222,220809,1.00
99309D7EDC0DE66A,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,121519,20101228,20000.00,99.500,,,,,20101222,220809,1.00
FEE2EEC6BE9E4333,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101222,121304,20101228,100000.00,101.690,7.050,,,,20101222,220809,1.00
8765416105E4D853,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101222,121319,20101228,100000.00,101.688,4.000,,,,20101222,220809,1.00
4E33F2AA4A663077,D,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20101222,121532,20101228,25000.00,105.682,,,,,20101222,220809,1.00
21C9B77911715973,S,008770NJ4,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20150401,,,20101222,121536,20101228,200000.00,105.106,1.750,,,,20101222,220809,1.00
5FC07866BAB06D9E,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101222,121520,20101228,30000.00,102.943,3.550,,,,20101222,220809,1.00
7AA7068756D921F3,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101222,121523,20101228,10000.00,102.269,4.697,,,,20101222,220809,1.00
1214126C0997A94E,P,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101222,121523,20101228,50000.00,113.091,2.049,,,,20101222,220809,1.00
3E2AD18B71F9190E,P,64711MNG8,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20200615,,,20101222,121504,20101228,325000.00,102.261,0.611,,,,20101222,220809,1.00
AD672DB5ABE2CFC4,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101222,121535,20110103,10000.00,100.000,4.500,,,,20101222,220809,1.00
3A721A7B56D6EA31,D,484580AD7,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20150301,Y,,20101222,120452,20101230,130000.00,104.682,,,,,20101222,220809,1.00
A140F1598DD1141E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,121542,20101228,10000.00,102.600,6.438,,,,20101222,220809,1.00
B297E44C486B6844,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,121543,20101228,30000.00,100.250,4.952,,,,20101222,220809,1.00
48D5CCA20C556211,P,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101222,121540,20101228,25000.00,86.324,3.554,,,,20101222,220809,1.00
192C7F0A4186CADE,P,34073JMH9,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.450,20190601,,,20101222,121538,20101228,10000.00,96.000,5.038,,,,20101222,220809,1.00
57D145123D3497ED,S,68988PCA3,OURAY CNTY COLO SCH DIST NO ,20040115,4.300,20231201,,,20101222,121457,20101228,35000.00,101.093,3.900,,,,20101222,220809,1.00
3589359654DAD86C,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101222,121000,20101228,100000.00,98.518,4.877,,,,20101222,220809,1.00
796CED3F01C93E4C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,121512,20101228,15000.00,102.887,3.400,,,,20101222,220809,1.00
6FEFF67225DB8FA2,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101222,121525,20101228,5000.00,86.246,6.479,,,,20101222,220809,1.00
2989D1110E725734,D,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20101222,121457,20101228,20000.00,96.949,,,,,20101222,220809,1.00
2D7991C7B24F72EC,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101222,121545,20101228,50000.00,98.955,5.995,,,,20101222,220809,1.00
45DC09102AF53D20,S,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20101222,121547,20101228,5000.00,36.024,6.249,,,,20101222,220809,1.00
ECACEBA01D8C615F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,121524,20101228,80000.00,103.299,7.224,,,,20101222,220809,1.00
2BE968F2A7F54FA8,P,7976453J5,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.100,20120615,,,20101222,120336,20101228,25000.00,101.535,2.030,,,,20101222,220809,1.00
697EB675EB2BDC59,D,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20101222,121547,20101228,5000.00,35.274,,,,,20101222,220809,1.00
E187CEFB046F9FCC,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101222,121550,20101228,25000.00,100.424,4.932,,,,20101222,220809,1.00
F12E26093E9EC414,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101222,121550,20101228,25000.00,101.924,4.700,,,,20101222,220809,1.00
ABA131E0B17DE20A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101222,121543,20101228,10000.00,100.700,7.489,,,,20101222,220809,1.00
DF886F2D6F26B291,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20101222,121516,20101228,230000.00,118.732,,,,,20101222,220809,1.00
C1F9E40F1CA87EE8,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,121400,20101228,25000.00,95.962,,,,,20101222,220809,1.00
DEE2EE7DE7A3948C,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,121449,20101228,25000.00,96.212,,,,,20101222,220809,1.00
E3035D8EE549EFB4,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101222,121455,20101228,50000.00,83.365,,,,,20101222,220809,1.00
FD54CF505112776C,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101222,121449,20101228,50000.00,83.489,,,,,20101222,220809,1.00
688C12B3B34AD384,P,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20101222,121511,20101228,180000.00,102.470,4.642,,,,20101222,220809,1.00
3C907D85EC52BD72,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,121553,20101229,25000.00,100.000,7.132,,,Y,20101222,220809,1.00
12B7A7298D5F7FEC,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,121555,20101228,85000.00,99.194,5.555,,,,20101222,220809,1.00
9690FFAAD84E99DD,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101222,121558,20101228,40000.00,96.461,5.500,,,,20101222,220809,1.00
DA90CE0A37153763,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101222,121555,20101228,50000.00,105.246,0.801,,,,20101222,220809,1.00
7EA0BFAA1CFC39EC,S,93978PJY4,WASHINGTON ST HSG FIN COMMN VAR-DISCOVERY HEIGHTS APTS,20101222,,20431201,,,20101222,121517,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
DD2FED0DE215F969,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101222,121522,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
9E3B8CFF23A3CC15,P,729671MT1,PLYMOUTH MICH STREET,20040601,4.200,20160401,,,20101222,120440,20101228,15000.00,102.500,3.382,,,,20101222,220809,1.00
A4ABAF375D2C0070,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101222,121509,20101228,25000.00,102.474,0.374,,,,20101222,220809,1.00
07EF27A9DD041CDF,P,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20101222,121200,20101228,25000.00,107.948,2.320,,,,20101222,220809,1.00
7BDD05613E217041,P,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20101222,121548,20101228,200000.00,108.123,1.750,,,,20101222,220809,1.00
64A6F5A30F7B8641,P,837469JB2,SOUTH COLONIE N Y CENT SCH REF,20090818,5.000,20160615,,,20101222,121126,20101228,500000.00,113.500,2.352,,,,20101222,220809,1.00
3FD65464213E22E6,S,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101222,121600,20101228,60000.00,105.530,3.328,,,,20101222,220809,1.00
7479A0ECBF8F1831,P,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20101222,121600,20101228,15000.00,98.901,4.710,,,,20101222,220809,1.00
F4262075121B9A3C,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101222,121600,20101228,1MM+,108.925,1.252,,,,20101222,220809,1.00
65EF5CD2B0475396,D,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101222,121546,20101228,20000.00,91.583,,,,,20101222,220809,1.00
5B2979C6A0A3E3BE,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101222,121330,20101228,25000.00,102.436,,,,,20101222,220809,1.00
300427D02DACCAE3,D,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,120840,20101228,1MM+,97.460,,P,,,20101222,220809,1.00
4FF511A33C25D14B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101222,121518,20101228,5000.00,86.522,6.055,,,,20101222,220809,1.00
9677AE9567F5FA26,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101222,121553,20101228,50000.00,100.359,0.000,,,,20101222,220809,1.00
59BE649C84EDDD12,P,516823M73,LAREDO TEX CTFS OBLIG-SER A,20090901,4.000,20190215,,,20101222,121555,20101228,30000.00,102.075,3.702,,,,20101222,220809,1.00
0B34B0F341B209D2,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,121606,20101229,35000.00,100.650,5.410,,,,20101222,220809,1.00
43A24E93A2847F49,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101222,121602,20101228,10000.00,93.769,5.093,,,,20101222,220809,1.00
818129861525E14E,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101222,121602,20101228,20000.00,108.052,2.862,,,,20101222,220809,1.00
AC8D236178BFF01B,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101222,121500,20101228,20000.00,100.057,,,,,20101222,220809,1.00
1177B3C9920F86AC,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101222,121602,20101228,10000.00,93.643,,,,,20101222,220809,1.00
521EFFE785C6C055,D,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101222,121602,20101228,20000.00,106.552,,,,,20101222,220809,1.00
A8A2D4D83BE1C4E6,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101222,121600,20101228,10000.00,111.853,1.475,,,,20101222,220809,1.00
8160E5D7A0B5011A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,121611,20101229,5000.00,100.000,7.132,,,Y,20101222,220809,1.00
7DBE0FFF77DE13E3,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101222,121604,20101228,5000.00,95.125,4.670,,,,20101222,220809,1.00
3E41A558280A8469,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101222,121601,20101228,50000.00,98.374,5.154,,,,20101222,220809,1.00
80DDD325A9390326,P,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20101222,121559,20101228,225000.00,110.490,2.639,,,,20101222,220809,1.00
61FC8004520495D1,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101222,121601,20101228,50000.00,97.374,,,,,20101222,220809,1.00
F9E5B93D19534F32,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101222,121525,20101228,50000.00,99.336,5.050,,,,20101222,220809,1.00
D564727110CFEB56,S,791526GJ9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.100,20131201,Y,,20101222,121605,20101230,30000.00,100.000,2.100,,,,20101222,220809,1.00
EDCCE8957655987C,S,791526GJ9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.100,20131201,Y,,20101222,121609,20101230,30000.00,100.000,2.100,,,,20101222,220809,1.00
B7C5C3A2B479EBBA,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,121558,20101228,50000.00,99.994,5.000,,,,20101222,220809,1.00
B69A5A4E8A800296,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101222,121601,20101228,10000.00,99.049,5.064,,,,20101222,220809,1.00
303A037910A2469D,D,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20101222,121210,20101228,300000.00,98.280,,S,,,20101222,220809,1.00
63367B96B9B2082D,P,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101222,121559,20101228,20000.00,91.126,5.026,,,,20101222,220809,1.00
A5E68BF5B5EB822E,S,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20101222,121605,20101228,225000.00,110.624,2.610,,,,20101222,220809,1.00
795AEC01380551CD,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101222,121608,20101228,80000.00,117.841,2.390,,,,20101222,220809,1.00
8318E681728536EC,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101222,121617,20101228,60000.00,117.841,2.390,,,,20101222,220809,1.00
16D2EB1C451391F2,D,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101222,121559,20101228,20000.00,91.126,,,,,20101222,220809,1.00
1172E651AD5719A2,S,082869LP1,BENTON CNTY WASH PUB UTIL DIST PREREFUNDED-REF-SER A,20011201,5.625,20171101,,,20101222,121436,20101228,25000.00,103.865,1.000,,,,20101222,220809,1.00
3DD343056F7CFF4C,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101222,121607,20101228,25000.00,106.189,5.250,,,,20101222,220809,1.00
270F7715637E76B5,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101222,121613,20101228,10000.00,101.209,4.748,,,,20101222,220809,1.00
4AB63EA1BB36D8F6,S,261399RD3,DRACUT MASS MUN PURP LN-SER A,20101215,3.000,20161215,,,20101222,121338,20101228,115000.00,105.019,2.100,,,,20101222,220809,1.00
38F59393AA7C2560,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101222,121608,20101228,50000.00,97.374,,,,,20101222,220809,1.00
376E3017C27D0C48,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101222,121618,20101228,25000.00,109.907,1.400,,,,20101222,220809,1.00
B559D375FA9B29EE,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101222,121555,20101228,20000.00,98.000,5.146,,,,20101222,220809,1.00
D8E93EA9E1CD2451,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101222,121615,20101228,20000.00,109.364,4.332,,,,20101222,220809,1.00
BA6AC4C2EE58A3A1,S,261399RC5,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20151215,,,20101222,121616,20101228,170000.00,110.301,1.820,,,,20101222,220809,1.00
045CCFF2BD37FB77,D,082869LP1,BENTON CNTY WASH PUB UTIL DIST PREREFUNDED-REF-SER A,20011201,5.625,20171101,,,20101222,121428,20101228,25000.00,103.865,,,,,20101222,220809,1.00
3C49BC69CD3036A9,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101222,121613,20101228,10000.00,100.209,,,,,20101222,220809,1.00
239D39CA684709B2,D,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20101222,121515,20101228,100000.00,106.739,,,,,20101222,220809,1.00
230CA4C7B1BCFF7A,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,121517,20101228,20000.00,99.250,,,,,20101222,220809,1.00
380C177D997BE77E,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101222,121517,20101228,5000.00,86.046,,,,,20101222,220809,1.00
5CBFA8262A35C9B8,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,121515,20101228,20000.00,99.500,,,,,20101222,220809,1.00
3CD3FC439133A19E,D,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20101222,121340,20101228,10000.00,108.223,,,,,20101222,220809,1.00
2EFC89F81273A8D9,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101222,121603,20101228,80000.00,117.841,,,,,20101222,220809,1.00
DBECE24A660A16DB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101222,121620,20101228,10000.00,93.308,4.973,,,,20101222,220809,1.00
2E9A5DE2EE07AEF5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,121622,20101228,5000.00,104.980,7.059,,,,20101222,220809,1.00
7B7DD6E7E314DC6D,P,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20101222,121608,20101228,60000.00,100.108,3.985,,,,20101222,220809,1.00
DB80A61303A01B31,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101222,121554,20101228,35000.00,105.566,1.300,,,,20101222,220809,1.00
FB80AEB78B79B33E,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101222,121621,20101228,20000.00,109.407,3.220,,,,20101222,220809,1.00
1DB8C406424CBF13,P,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20101222,121614,20101228,175000.00,110.490,2.639,,,,20101222,220809,1.00
0A7C7697ACDD2518,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,121621,20101228,250000.00,91.802,5.043,,,,20101222,220809,1.00
B3EBC06BB755B9F9,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101222,121600,20101228,20000.00,107.994,,,,,20101222,220809,1.00
CEE35AD76CCA0362,S,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20101222,121627,20101228,10000.00,102.200,4.050,,,,20101222,220809,1.00
9AB11BCB72F7A2A9,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101222,121522,20101228,10000.00,101.869,,,,,20101222,220809,1.00
495EADE59FB4AF80,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,121616,20101228,10000.00,94.331,,,,,20101222,220809,1.00
18C09487A7958A8B,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20101222,121600,20101228,25000.00,108.665,3.922,,,,20101222,220809,1.00
FF57E589726C0E03,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101222,121600,20101228,20000.00,93.732,5.893,,,,20101222,220809,1.00
54552F2B0EA66B07,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101222,121600,20101228,50000.00,64.614,4.449,,,,20101222,220809,1.00
7C2FA2D9313D3724,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101222,121600,20101228,20000.00,108.003,3.760,,,,20101222,220809,1.00
8E4DEF7BB253968D,P,65820EZP8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 4-B,19990415,4.700,20110701,,,20101222,121631,20101228,20000.00,100.000,4.606,,,,20101222,220809,1.00
423B8FB78C2C8E3A,P,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101222,121600,20101223,150000.00,109.587,3.619,,,,20101222,220809,1.00
ECD29A49B9B90F2E,P,435686NW6,HOLLISTON MASS ,20060215,4.000,20141201,,,20101222,121600,20101228,125000.00,107.921,1.896,,,,20101222,220809,1.00
F37A1953AB7AAE9D,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101222,121418,20101228,125000.00,104.970,4.356,,,,20101222,220809,1.00
D0C4BFD3A9D98C86,P,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20101222,121600,20101228,230000.00,118.631,2.833,,,,20101222,220809,1.00
7699C5EF454CC2FF,P,64971MCA8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-2005-FUTURE TAX- A,20010710,5.250,20310501,,,20101222,121552,20101222,100000.00,101.624,0.701,,,,20101222,220809,1.00
1B5DA93AB3CFDF84,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,121616,20101228,10000.00,96.925,4.895,,,,20101222,220809,1.00
1BFA700EB6098BF4,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101222,121631,20101228,25000.00,101.502,3.774,,,,20101222,220809,1.00
155781AF8D7AC571,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101222,115539,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
E5D0C5C7F3842692,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101222,121631,20101228,25000.00,100.502,,,,,20101222,220809,1.00
293E684839731EB0,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101222,121636,20101228,55000.00,85.240,5.562,,,,20101222,220809,1.00
EF9D4129BCCCB31B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,121638,20101228,10000.00,103.360,7.238,,,,20101222,220809,1.00
5A89882A110636FD,S,93978PJY4,WASHINGTON ST HSG FIN COMMN VAR-DISCOVERY HEIGHTS APTS,20101222,,20431201,,,20101222,121545,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
C93895DC79FB9445,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101222,121625,20101228,20000.00,101.100,,,,,20101222,220809,1.00
3E6F2DB0618242EE,P,926740BZ3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20190710,,,20101222,121627,20101228,50000.00,101.453,3.747,,,,20101222,220809,1.00
87B78452268F820E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101222,121626,20101228,20000.00,101.800,7.396,,,,20101222,220809,1.00
9BA686D87DAEAFBE,S,97705LUX3,WISCONSIN ST SER D,20081223,5.000,20120501,,,20101222,121500,20101228,25000.00,105.040,1.201,,,,20101222,220809,1.00
8A328750310DAEF0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,121634,20101228,10000.00,100.000,5.250,,,Y,20101222,220809,1.00
7A0F6C6F0AD7CC59,P,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20101222,121637,20101228,40000.00,86.650,6.043,,,,20101222,220809,1.00
3908807530BCA354,D,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101222,121418,20101228,125000.00,104.970,,,,,20101222,220809,1.00
77575ADD17D69CE1,P,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101222,121600,20101228,30000.00,103.186,4.745,,,,20101222,220809,1.00
520170974A2F2131,P,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20101222,121600,20101228,10000.00,93.443,5.588,,,,20101222,220809,1.00
037291924B6A35E1,P,876634FX9,TATTOR RD MUN DIST TEX ,20031101,4.000,20170301,,,20101222,121612,20101228,75000.00,100.550,3.732,,,,20101222,220809,1.00
8A85063BD330E5AB,P,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101222,121531,20101228,1MM+,108.610,3.430,,,,20101222,220809,1.00
037C5F31CB40A11F,P,956695VL1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,3.750,20111101,,,20101222,121600,20101228,30000.00,101.374,2.093,,,,20101222,220809,1.00
F14596CD2907F5E4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,121648,20101228,15000.00,104.980,7.059,,,,20101222,220809,1.00
5C6B2FBB39080FE2,S,900207BT7,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.250,20150915,,,20101222,121649,20101228,10000.00,100.396,4.092,,,,20101222,220809,1.00
16DF333F5E410746,P,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20101222,121634,20101228,20000.00,112.694,2.801,,,,20101222,220809,1.00
66B12F29443F31B0,P,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20101222,121635,20101228,20000.00,105.183,2.465,,,,20101222,220809,1.00
FAA88FCCFA8D4795,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101222,121638,20101228,75000.00,94.561,4.999,,,,20101222,220809,1.00
B48CAB67D917AF2D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,121557,20101229,50000.00,100.000,7.132,,,Y,20101222,220809,1.00
9517564872243B81,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101222,121610,20101228,5000.00,88.000,5.838,,,,20101222,220809,1.00
4E1D1FEEC0DAB230,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101222,120851,20101228,25000.00,108.000,3.981,,,,20101222,220809,1.00
A8F325019F71BD54,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101222,121356,20101223,1MM+,114.625,3.580,,,,20101222,220809,1.00
20190F51A893F8AA,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101222,121644,20101230,10000.00,100.000,3.000,,,,20101222,220809,1.00
D76C05134A312053,S,478429AF0,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.750,20131201,Y,,20101222,121644,20101230,10000.00,100.000,3.750,,,,20101222,220809,1.00
45E505CC119BCBF8,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,Y,,20101222,121643,20101230,10000.00,100.000,5.000,,,,20101222,220809,1.00
879F32FFA3439D9B,S,478429AH6,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.250,20141201,Y,,20101222,121645,20101230,10000.00,100.000,4.250,,,,20101222,220809,1.00
742940A5260BF554,P,914703CA9,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.200,20131101,,,20101222,121646,20101223,60000.00,100.000,5.073,,,,20101222,220809,1.00
BC8AFB14FC9FC3C8,D,484580AD7,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20150301,Y,,20101222,121611,20101230,130000.00,105.090,,,,,20101222,220809,1.00
6659DF441F2CA74B,D,484080PY6,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20230101,Y,,20101222,120000,20101230,1MM+,98.155,,,,Y,20101222,220809,1.00
6E1779C48144A8B4,P,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,120500,20101228,1MM+,112.393,3.510,,,,20101222,220809,1.00
C23F984FE72E70E1,P,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20101222,121600,20101228,10000.00,89.100,5.581,,,,20101222,220809,1.00
CE0F71607A5C3864,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101222,121655,20101228,20000.00,102.747,4.708,,,,20101222,220809,1.00
41932611B34A3890,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,121656,20101228,10000.00,103.360,7.238,,,,20101222,220809,1.00
D7FAECF18C08DDED,S,645020CC0,NEW HAVEN CONN SER C,20021101,5.125,20151101,,,20101222,121500,20101223,25000.00,107.829,1.370,,,,20101222,220809,1.00
445D9B61082EA2DC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,121647,20101228,40000.00,103.299,7.224,,,,20101222,220809,1.00
C26516AFA5B92BC6,S,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101222,121657,20101228,30000.00,97.260,4.710,,,,20101222,220809,1.00
DFA02C8FCDFCC9FA,D,900207BT7,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.250,20150915,,,20101222,121651,20101228,10000.00,99.500,,,,,20101222,220809,1.00
4F0B3CF28780997E,D,960266PH1,WESTFORD MASS ,20040501,3.875,20140415,,,20101222,121556,20101228,250000.00,106.600,,,,,20101222,220809,1.00
BFD371EE10BC5679,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20101222,121558,20101228,225000.00,110.565,,,,,20101222,220809,1.00
794B990D80DE6F33,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20101222,121557,20101228,225000.00,110.624,,,,,20101222,220809,1.00
CFB6E1D3AF81C7A2,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101222,121702,20101227,15000.00,98.666,5.727,,,,20101222,220809,1.00
CA8B627814C6359A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,121703,20101228,10000.00,98.416,5.118,,,,20101222,220809,1.00
9C8ABD1EBDBD153A,S,612448MD9,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,5.000,20180801,,,20101222,121655,20101228,25000.00,110.022,3.486,,,,20101222,220809,1.00
5166A842A8DEBC87,P,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20101222,121702,20101228,100000.00,100.426,3.442,,,,20101222,220809,1.00
5BDCD84A35B2F1E0,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101222,121600,20101228,200000.00,109.055,1.555,,,,20101222,220809,1.00
9CD739D295FAC6A9,P,833085E25,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20151201,,,20101222,121600,20101228,200000.00,109.172,2.033,,,,20101222,220809,1.00
0AADD0471E402EBC,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101222,121600,20101228,25000.00,110.640,1.868,,,,20101222,220809,1.00
D4879E26E6B2E6CD,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101222,121643,20110103,20000.00,100.689,4.900,,,,20101222,220809,1.00
47B6EA46879BF846,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101222,121207,20101228,10000.00,99.749,,,,,20101222,220809,1.00
BDA50330CE4F72D9,S,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20101222,114759,20101223,1MM+,100.000,0.000,,,,20101222,220809,1.00
C092965FF5174E9E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101222,121700,20101228,25000.00,102.778,7.000,,,,20101222,220809,1.00
D4B399A0C7BE131E,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101222,121419,20101228,75000.00,100.110,,,,,20101222,220809,1.00
3011E579A1946DE2,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101222,121659,20101228,10000.00,94.930,2.948,,,,20101222,220809,1.00
2CFE62DC7D8C460E,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101222,121703,20101228,170000.00,96.550,4.396,,,,20101222,220809,1.00
FF223164C09EB218,P,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20101222,121701,20101228,50000.00,102.390,4.566,,,,20101222,220809,1.00
05491E1EA87A42C9,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101222,121659,20101228,15000.00,97.777,5.240,,,,20101222,220809,1.00
6F11441ACB5924A3,S,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20101222,121616,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
FD1D85838871E7D5,S,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20101222,121616,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
5FDD95D7A2D9317D,P,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101222,121654,20101228,50000.00,111.633,3.437,,,,20101222,220809,1.00
52749D69E7FE8AC2,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101222,121634,20101228,100000.00,101.375,0.752,,,,20101222,220809,1.00
86B29C296BE44928,D,876634FX9,TATTOR RD MUN DIST TEX ,20031101,4.000,20170301,,,20101222,121638,20101228,75000.00,101.550,,,,,20101222,220809,1.00
1F72336C71785B68,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101222,121707,20101228,10000.00,96.474,5.276,,,,20101222,220809,1.00
2C549240C451BAB5,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20101222,121702,20101228,10000.00,110.388,3.326,,,,20101222,220809,1.00
1762A6C5FAD249B5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101222,121707,20101228,25000.00,97.968,5.150,,,,20101222,220809,1.00
310003FDB38F45BB,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101222,121700,20101228,10000.00,93.430,,,,,20101222,220809,1.00
E4B60BDE48D70149,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101222,120000,20101230,1MM+,98.048,,,,Y,20101222,220809,1.00
20586D674F18C5FB,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20101222,121700,20101228,10000.00,105.904,3.233,,,,20101222,220809,1.00
704061189AB17E2B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,121712,20101228,30000.00,100.000,5.249,,,,20101222,220809,1.00
EE7AB0C47169C3C9,D,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101222,121559,20101228,50000.00,102.046,,,,,20101222,220809,1.00
36FFB51A4B991386,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20101222,121614,20101228,175000.00,110.565,,,,,20101222,220809,1.00
149B08A43E568852,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101222,121707,20101228,10000.00,94.347,,,,,20101222,220809,1.00
92BAB848817AFF11,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,121720,20101228,30000.00,99.910,5.257,,,,20101222,220809,1.00
675ABB33F363408D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,121722,20101228,30000.00,97.525,5.198,,,,20101222,220809,1.00
AE8357E67A25F9E7,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101222,121709,20110103,5000.00,101.794,4.687,,,,20101222,220809,1.00
7DE8C80E9CACEB4B,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101222,121713,20101228,50000.00,105.113,1.184,,,,20101222,220809,1.00
6B490CDA002C7F6F,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,121716,20101228,50000.00,102.551,4.543,,,,20101222,220809,1.00
DE47F4ED284A35EE,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101222,121701,20101228,25000.00,108.736,1.914,,,,20101222,220809,1.00
4D526BDC3092AF41,S,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20101222,121621,20101228,175000.00,110.624,2.610,,,,20101222,220809,1.00
C0CA371498167F02,S,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101222,121646,20101228,50000.00,102.408,1.916,,,,20101222,220809,1.00
E00FA0DAAF5A4DDD,P,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20101222,121650,20101228,90000.00,101.200,3.088,,,,20101222,220809,1.00
6885BCDCD84A27A8,P,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,,,20101222,120800,20101228,10000.00,112.581,2.600,,,,20101222,220809,1.00
8B754EECC7F444E4,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101222,121612,20101228,60000.00,117.841,,,,,20101222,220809,1.00
8B18A06FAA53DD3E,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101222,120700,20101228,400000.00,96.911,5.198,,,,20101222,220809,1.00
ED040661A784EB1D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101222,121714,20101228,5000.00,98.250,5.521,,,,20101222,220809,1.00
9050E851C94FD685,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101222,121527,20101230,250000.00,98.910,4.250,,,,20101222,220809,1.00
E54AB4EFF01B5CDE,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20101222,121612,20101228,175000.00,110.624,,,,,20101222,220809,1.00
528745E475EFFF6E,S,67908NTH4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.500,20180701,,,20101222,121714,20101228,85000.00,109.745,3.039,,,,20101222,220809,1.00
C28AC374B92B684A,P,161045FW4,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20160701,,,20101222,121600,20101227,100000.00,114.810,2.137,,,,20101222,220809,1.00
7A5B6B56D4B78C8A,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101222,121502,20110103,25000.00,104.680,1.630,,,,20101222,220809,1.00
A8A14EE68C1C0B0A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,121700,20101228,200000.00,99.125,6.036,,,,20101222,220809,1.00
DE6329867292DE9E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,121700,20101228,100000.00,99.125,6.036,,,,20101222,220809,1.00
FFC9FF1E72A2155B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,121700,20101228,50000.00,99.125,6.036,,,,20101222,220809,1.00
B152CE8BC4EDB2E1,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,121700,20101228,150000.00,99.125,6.036,,,,20101222,220809,1.00
F56C0CD01E8BBD64,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,121700,20101228,200000.00,99.125,6.036,,,,20101222,220809,1.00
28184D534934DDF5,P,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20101222,121700,20101228,100000.00,95.309,5.500,,,,20101222,220809,1.00
78F852C2A5676905,D,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101222,121640,20101228,50000.00,102.308,,,,,20101222,220809,1.00
3759B6279F45501A,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101222,121700,20101228,135000.00,95.500,7.363,,,,20101222,220809,1.00
62F1E2CA0CE8A48F,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101222,121700,20101228,10000.00,95.749,5.481,,,,20101222,220809,1.00
8B5BE807534A99F0,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20101222,121722,20101228,25000.00,106.550,5.184,,,,20101222,220809,1.00
69BC164120C9C0E2,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101222,121713,20101228,20000.00,108.167,1.900,,,,20101222,220809,1.00
1BA50F89F0C22445,P,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20101222,121714,20101228,10000.00,105.572,2.336,,,,20101222,220809,1.00
852439D1A3A8537C,P,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,,,20101222,121719,20101228,10000.00,108.382,3.496,,,,20101222,220809,1.00
BAA52384A6636703,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101222,121719,20101228,100000.00,108.025,1.815,,,,20101222,220809,1.00
5048B874CAB4CA6A,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101222,121720,20101228,10000.00,108.489,2.698,,,,20101222,220809,1.00
ECCBE1B072569E12,D,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,,,20101222,120800,20101228,10000.00,112.750,,,,,20101222,220809,1.00
CA2FF049372BCE94,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101222,121527,20101230,250000.00,98.173,,,,,20101222,220809,1.00
BD2F3B9BA52110D3,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101222,121400,20101228,90000.00,110.900,1.781,,,,20101222,220809,1.00
1D879668FECF36D7,P,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20101222,121722,20101228,10000.00,108.805,2.771,,,,20101222,220809,1.00
F1E231713A82FBF1,P,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101222,121559,20101228,50000.00,102.046,1.542,,,,20101222,220809,1.00
58297EE821B04E37,D,67908NTH4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.500,20180701,,,20101222,121700,20101228,85000.00,109.745,,,,,20101222,220809,1.00
052B74937C82E888,D,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20101222,121713,20101228,25000.00,104.900,,,,,20101222,220809,1.00
B3E9EF4BE7003167,D,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20101222,121714,20101228,10000.00,106.072,,,,,20101222,220809,1.00
1A4786967B722BE4,D,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,,,20101222,121719,20101228,10000.00,108.881,,,,,20101222,220809,1.00
0AB7E0F580276CD9,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101222,121720,20101228,10000.00,108.989,,,,,20101222,220809,1.00
76AC52E475B31721,D,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20101222,121722,20101228,10000.00,109.305,,,,,20101222,220809,1.00
4DA3D8D6B3344461,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101222,121804,20101228,5000.00,85.547,,,,,20101222,220809,1.00
3B87780F4604913D,S,499584AC4,KNOX IND ,20101229,3.000,20130715,Y,,20101222,121724,20101229,70000.00,101.471,2.400,,,,20101222,220809,1.00
DDD988C42CFF1B84,P,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20101222,121706,20101228,75000.00,94.442,5.497,,,,20101222,220809,1.00
69FCD5A030B8DDA8,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101222,121710,20101228,20000.00,90.422,5.514,,,,20101222,220809,1.00
F266AC052D6C49C2,P,464722Y43,ISLIP N Y PUB IMPT,20070801,4.125,20170201,,,20101222,121714,20101228,30000.00,105.250,3.005,,,,20101222,220809,1.00
CA08D0C1E561DDC8,S,759897MK4,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20130601,,,20101222,121716,20101228,28000.00,96.209,1.600,,,,20101222,220809,1.00
9CB272E66424F137,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101222,121722,20101228,75000.00,81.250,3.486,,,,20101222,220809,1.00
7A07C8305C43A392,S,45200BYR3,ILLINOIS FIN AUTH REV LUTHER OAKS PROJ-SER A,20060419,6.000,20260815,,,20101222,121248,20101228,10000.00,54.750,12.741,,,,20101222,220809,1.00
7485106AF85BD698,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,,,20101222,121714,20101228,30000.00,95.491,4.546,,,,20101222,220809,1.00
B342073ADBED7105,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,,,20101222,121714,20101228,30000.00,94.241,,,,,20101222,220809,1.00
7216CF91D004A788,S,658697EE3,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.250,20141201,Y,,20101222,120658,20110106,10000.00,101.121,1.950,,,Y,20101222,220809,1.00
CA4983EA1415F358,S,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20101222,120837,20101228,50000.00,72.750,3.151,,,,20101222,220809,1.00
F5C9336F02CC5805,P,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101222,121300,20101228,80000.00,115.100,2.314,,,,20101222,220809,1.00
77B344DC80596A39,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101222,121700,20101228,10000.00,101.501,2.263,,,,20101222,220809,1.00
48A4969CCB1811B8,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,,,20101222,121700,20101228,30000.00,94.185,,,,,20101222,220809,1.00
C8421BBEF368A749,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,121716,20101228,50000.00,100.300,,,,,20101222,220809,1.00
DE39D254B6913632,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101222,121721,20101228,10000.00,108.933,3.300,,,,20101222,220809,1.00
DD80FEB55871DED2,D,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20101222,121623,20101228,960000.00,104.336,,S,,,20101222,220809,1.00
825C0A4A4840A3F6,S,950871BS1,WESLACO TEX HEALTH FACS DEV VAR-REF-KNAPP MED CTR-SER B,20081204,,20310601,,,20101222,114910,20101223,1MM+,100.000,0.000,,,,20101222,220809,1.00
A6502500540F8689,D,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,,,20101222,121724,20101228,30000.00,98.249,,,,,20101222,220809,1.00
1BF203DF841E6C4D,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101222,121735,20101228,50000.00,94.568,2.800,,,,20101222,220809,1.00
8897C664B1610F75,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101222,121729,20101228,25000.00,104.156,4.307,,,,20101222,220809,1.00
B110EAB2CA515BCF,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101222,121727,20101231,25000.00,100.000,5.998,,,,20101222,220809,1.00
22CDEB2CC84C7EEE,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101222,121729,20101228,25000.00,103.279,,,,,20101222,220809,1.00
437265166B9D1B6F,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101222,121700,20101228,25000.00,104.000,4.473,,,,20101222,220809,1.00
97A6A355B029A018,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101222,121637,20101228,450000.00,96.266,,,,,20101222,220809,1.00
615DEC8D8960F2A6,D,484080PY6,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20230101,Y,,20101222,120000,20101230,1MM+,98.155,,,,Y,20101222,220809,1.00
06ACC007E118F7A5,P,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20101222,121700,20101228,30000.00,88.129,5.838,,,,20101222,220809,1.00
99B7EB17DCD4A5D0,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101222,121751,20101228,10000.00,100.500,5.058,,,,20101222,220809,1.00
07E909DAEFACC2A9,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101222,121600,20101228,450000.00,96.206,5.285,,,,20101222,220809,1.00
F127628831C8475D,S,59259NLG6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.200,20151115,,,20101222,121720,20101228,30000.00,103.345,2.370,,,,20101222,220809,1.00
177F29E5AAD552B4,P,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20101222,121643,20101228,30000.00,101.000,3.126,,,,20101222,220809,1.00
94B7A8CC363843C9,P,683020BM2,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20290701,,,20101222,121659,20101228,25000.00,96.500,5.299,,,,20101222,220809,1.00
F523D376DB167CEC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,121747,20101228,200000.00,87.400,5.848,,,,20101222,220809,1.00
067ACFEDED50AF5D,P,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20101222,121028,20101228,30000.00,107.500,4.173,,,,20101222,220809,1.00
52BD555875B464AA,D,59259NLG6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.200,20151115,,,20101222,121718,20101228,30000.00,103.245,,,,,20101222,220809,1.00
CBC2504B5A7F7FA1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,121747,20101228,200000.00,85.775,,,,,20101222,220809,1.00
25CF9BD4EA608FF2,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101222,121700,20101227,300000.00,104.719,4.233,,,,20101222,220809,1.00
0908C07BEB48088A,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101222,121700,20101227,300000.00,104.850,4.213,,,,20101222,220809,1.00
4B3BDDD4386987E1,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101222,121700,20101228,40000.00,93.060,5.477,,,,20101222,220809,1.00
2A98F516E0E68C0F,P,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20101222,121500,20101223,250000.00,107.235,1.381,,,,20101222,220809,1.00
B693F41C8924AD92,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101222,121300,20101228,50000.00,107.296,3.955,,,,20101222,220809,1.00
560C999171E3687D,P,903735CL0,ULEN-HITTERDAL INDPT SCH DIST REF,20071120,4.000,20170401,,,20101222,121733,20101228,35000.00,104.479,3.070,,,,20101222,220809,1.00
DD0B4924EF7413F3,P,645020CC0,NEW HAVEN CONN SER C,20021101,5.125,20151101,,,20101222,121627,20101223,25000.00,107.704,1.435,,,,20101222,220809,1.00
77F11E32051607D7,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,121749,20101228,50000.00,100.000,4.999,,,,20101222,220809,1.00
2D5E0CC760560FFC,D,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101222,121200,20101228,115000.00,104.712,,,,,20101222,220809,1.00
CBBB6756072FBB03,P,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20101222,121753,20101228,50000.00,97.713,4.504,,,,20101222,220809,1.00
75238F530183E528,D,645020CC0,NEW HAVEN CONN SER C,20021101,5.125,20151101,,,20101222,121627,20101223,25000.00,107.704,,,,,20101222,220809,1.00
867A8B0793FED95A,D,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20101222,121627,20101228,100000.00,106.689,,,,,20101222,220809,1.00
C77A21EFCFA952C0,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101222,121748,20101228,25000.00,103.279,,,,,20101222,220809,1.00
D09DB40FFCEE99BA,P,915200TQ2,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20261001,,,20101222,121716,20101228,50000.00,90.090,5.177,,,,20101222,220809,1.00
88A1963BADFA81A1,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101222,121700,20101228,100000.00,100.675,0.750,,,,20101222,220809,1.00
203F7684DB716093,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101222,121753,20101228,30000.00,100.689,4.900,,,,20101222,220809,1.00
73B1C5C7E54B7182,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,121800,20110110,10000.00,99.875,5.008,,,,20101222,220809,1.00
8450F04811CED238,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101222,121602,20101228,1000000.00,87.832,,P,,,20101222,220809,1.00
9556EB03E03140FF,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101222,121801,20101228,10000.00,92.890,5.602,,,,20101222,220809,1.00
30CA9CDCDC76EE7B,S,484580AD7,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20150301,Y,,20101222,121041,20101230,100000.00,105.115,2.694,,,,20101222,220809,1.00
70BE75D67DC86078,S,484580AD7,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20150301,Y,,20101222,121041,20101230,30000.00,105.173,2.680,,,,20101222,220809,1.00
9828C1B052FD4CE8,P,448492FW3,HUTTO TEX INDPT SCH DIST ,20010601,5.100,20210801,,,20101222,121722,20101228,135000.00,102.550,0.771,,,,20101222,220809,1.00
95967ED60A52134E,D,915200TQ2,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20261001,,,20101222,121716,20101228,50000.00,90.150,,,,,20101222,220809,1.00
8151021826EE8388,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101222,121756,20101228,10000.00,93.757,5.500,,,,20101222,220809,1.00
391CB0AF39564BF9,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101222,121800,20101228,25000.00,95.721,5.296,,,,20101222,220809,1.00
31EA890AFFDDCF2A,P,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20101222,121800,20101228,20000.00,85.479,5.587,,,,20101222,220809,1.00
D9BCFE414DEE42B2,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101222,121801,20101228,20000.00,92.394,5.121,,,,20101222,220809,1.00
4A760C9CDE60F94C,P,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20101222,121804,20101228,5000.00,96.774,4.777,,,,20101222,220809,1.00
E5867AE223495464,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101222,121757,20101228,20000.00,93.060,5.618,,,,20101222,220809,1.00
CE8F948B58D13EF4,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101222,121800,20101228,75000.00,99.187,4.567,,,,20101222,220809,1.00
8B04336FF5480DE6,S,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20101222,121803,20101228,10000.00,103.741,4.050,,,,20101222,220809,1.00
8BC17FD0CE37D396,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,121800,20110110,10000.00,99.000,,,,,20101222,220809,1.00
A6F56AAFE5A8306F,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101222,121801,20101228,10000.00,92.890,,,,,20101222,220809,1.00
1810ACA10A0612E0,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101222,121800,20101228,75000.00,97.243,,,,,20101222,220809,1.00
22D0ABD2CB4F56D4,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101222,121754,20101228,20000.00,110.473,1.900,,,,20101222,220809,1.00
F7114020CD46F44D,P,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20101222,121627,20101228,100000.00,106.689,1.311,,,,20101222,220809,1.00
ADFE93DEF9F7FB14,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101222,121800,20101228,100000.00,100.263,4.963,,,,20101222,220809,1.00
D1E1B3CF95227445,P,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20101222,121700,20101228,25000.00,100.750,4.183,,,,20101222,220809,1.00
45264C1473FCF383,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,121810,20110103,10000.00,100.000,4.499,,,,20101222,220809,1.00
A4A03E735731D4E2,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101222,121620,20101227,50000.00,107.932,2.966,,,,20101222,220809,1.00
AB03C5745E2AFB92,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101222,121600,20101228,10000.00,107.000,1.507,,,,20101222,220809,1.00
A27BE7348D30D11C,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20101222,121817,20101228,5000.00,93.922,4.920,,,,20101222,220809,1.00
189CD6F27127CDD1,S,759897MK4,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20130601,,,20101222,121804,20101228,26000.00,96.209,1.600,,,,20101222,220809,1.00
7AF36E334EE47843,P,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20101222,121804,20101228,20000.00,106.172,3.241,,,,20101222,220809,1.00
50653F3C178ADF3A,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101222,121700,20101228,25000.00,102.421,1.381,,,,20101222,220809,1.00
1719B9A8F2C85E91,P,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101222,121506,20101228,10000.00,100.606,4.920,,,,20101222,220809,1.00
C2FE25DE54CE3E8E,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101222,121549,20101228,125000.00,93.942,,,,,20101222,220809,1.00
69345AD215F780AC,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101222,121811,20101228,200000.00,92.794,3.773,,,,20101222,220809,1.00
68245795E6E1201F,P,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,,,20101222,121813,20101228,100000.00,87.964,4.338,,,,20101222,220809,1.00
7A74A4AD44568ABD,P,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101222,121814,20101228,85000.00,86.683,4.392,,,,20101222,220809,1.00
266661D39CF4CEFB,P,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101222,121816,20101228,45000.00,89.077,4.400,,,,20101222,220809,1.00
70FA498821E781F3,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101222,121600,20101228,25000.00,101.336,,,,,20101222,220809,1.00
84BA749FD0D21990,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101222,121811,20101228,200000.00,93.260,,,,,20101222,220809,1.00
598E349D074AA507,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,,,20101222,121813,20101228,100000.00,88.406,,,,,20101222,220809,1.00
D773AA2B0D178E7B,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101222,121814,20101228,85000.00,87.118,,,,,20101222,220809,1.00
8497B4237921982B,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101222,121816,20101228,45000.00,89.523,,,,,20101222,220809,1.00
902D9C6C47364761,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101222,121800,20101228,5000.00,104.204,4.643,,,,20101222,220809,1.00
F58A31D4FF97BD20,S,478429AJ2,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.500,20151201,Y,,20101222,121821,20101230,10000.00,100.000,4.500,,,,20101222,220809,1.00
23862118287E07A6,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101222,120753,20101228,400000.00,94.057,,,,,20101222,220809,1.00
AD5C06D2B8D02BBA,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101222,121723,20101228,400000.00,58.718,,,,,20101222,220809,1.00
B27ECAA9CB11F382,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101222,121724,20101228,400000.00,58.658,,,,,20101222,220809,1.00
516993C44B3A774D,S,657254KW7,NORTH ARLINGTON N J REF,20101215,4.000,20171215,Y,,20101222,121500,20101228,130000.00,106.991,2.885,,,,20101222,220809,1.00
9E627191C3EC8556,S,658697EF0,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.500,20151201,Y,,20101222,120252,20110106,25000.00,101.759,2.120,,,Y,20101222,220809,1.00
95D1B3747095A838,D,657254KW7,NORTH ARLINGTON N J REF,20101215,4.000,20171215,Y,,20101222,121444,20101227,130000.00,105.990,,,,,20101222,220809,1.00
ABCEE95DF6C5C890,S,658697EG8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,3.000,20161201,Y,,20101222,120343,20110106,45000.00,102.726,2.500,,,Y,20101222,220809,1.00
F0E6009E9C167FF7,P,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101222,121600,20101228,15000.00,41.850,5.162,,,,20101222,220809,1.00
0EBE136D8951D3ED,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101222,121830,20101228,20000.00,78.975,6.850,,,,20101222,220809,1.00
51631A4890B23A2F,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101222,121728,20101228,435000.00,96.650,,,,,20101222,220809,1.00
9AB5344DFCDBD60F,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101222,121829,20101228,5000.00,97.067,5.229,,,,20101222,220809,1.00
03031AF80C1127E3,S,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20101222,121700,20101223,250000.00,107.437,1.250,,,,20101222,220809,1.00
BB5CE22DE0CEC75C,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101222,121822,20101228,20000.00,104.741,4.350,,,,20101222,220809,1.00
29BE97A5F9CDA31E,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101222,121825,20101228,20000.00,95.804,5.109,,,,20101222,220809,1.00
07EC8426D5201978,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101222,121700,20101228,75000.00,96.536,3.392,,,,20101222,220809,1.00
0FED58BC287DE2D7,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101222,121626,20101228,125000.00,93.800,,,,,20101222,220809,1.00
95C2A2418C1FAD9D,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,121812,20110106,10000.00,99.125,4.679,,,,20101222,220809,1.00
703B5D0160DE3AD2,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,121839,20101228,50000.00,99.268,5.069,,,,20101222,220809,1.00
4783E3E13BA1C03F,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101222,121835,20101228,10000.00,100.000,4.998,,,,20101222,220809,1.00
9305B9DA8CD0B7C6,S,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20101222,121845,20101228,35000.00,107.450,1.233,,,,20101222,220809,1.00
09BFEA4F6DF19048,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101222,121839,20101228,80000.00,108.438,4.513,,,,20101222,220809,1.00
388DA195DC77B8BB,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,121759,20110106,10000.00,97.125,,,,,20101222,220809,1.00
685A7EF4E75C02AB,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20101222,121636,20101228,100000.00,110.314,2.341,,,,20101222,220809,1.00
D0C5EC94C8A71B57,D,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101222,121833,20101228,10000.00,98.993,,,,,20101222,220809,1.00
E9F3E596643DF54B,P,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101222,121655,20101228,20000.00,107.487,3.176,,,,20101222,220809,1.00
8D4ED75E90B6723D,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101222,121700,20101228,25000.00,101.492,,,,,20101222,220809,1.00
51F0E95285052D36,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101222,121851,20101228,5000.00,95.040,5.334,,,,20101222,220809,1.00
FB66A200CCDDCA34,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101222,121847,20101228,25000.00,84.000,6.324,,,,20101222,220809,1.00
ABA5AF8C00893AFC,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,121900,20101228,20000.00,93.144,5.700,,,,20101222,220809,1.00
0150E0C258E02F88,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,121855,20101229,15000.00,100.650,5.410,,,,20101222,220809,1.00
FE1B69C425C9CF22,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101222,121207,20101228,30000.00,78.020,6.331,,,,20101222,220809,1.00
3B6C4F6259FD5288,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101222,121207,20101228,30000.00,77.020,,,,,20101222,220809,1.00
F8092F7A8A0A175E,P,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20101222,121900,20101228,20000.00,100.343,4.747,,,,20101222,220809,1.00
77B66F06F0588268,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101222,121859,20101228,70000.00,120.054,3.118,,,,20101222,220809,1.00
95571FC395DF184E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101222,121859,20101228,15000.00,84.357,5.800,,,,20101222,220809,1.00
B1DCBAB0F70B0566,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20101222,121900,20101228,20000.00,103.343,3.658,,,,20101222,220809,1.00
66AC20729508C48F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,121907,20101228,50000.00,100.000,5.000,,,,20101222,220809,1.00
304F1B5D6311F069,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20101222,121857,20101228,25000.00,102.058,4.668,,,,20101222,220809,1.00
4471D35FF6E76E13,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101222,121904,20101228,25000.00,105.315,1.654,,,,20101222,220809,1.00
C44E982281B1B937,P,040654MQ5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20210701,,,20101222,121904,20101228,20000.00,102.767,4.144,,,,20101222,220809,1.00
BFC8EEDE7C50D9F7,S,658697EH6,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,3.000,20171201,Y,,20101222,120602,20110106,45000.00,100.557,2.910,,,Y,20101222,220809,1.00
B08152CE6B06334E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,121905,20101228,110000.00,87.400,5.848,,,,20101222,220809,1.00
3859DF40D557933B,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,121906,20101228,25000.00,99.980,5.001,,,,20101222,220809,1.00
7C22437F0B60FE9D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,121905,20101228,110000.00,85.775,,,,,20101222,220809,1.00
10C70A1490BEECBB,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,121906,20101228,25000.00,98.105,,,,,20101222,220809,1.00
52C5C5F24B642358,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101222,121913,20110103,10000.00,92.602,4.955,,,,20101222,220809,1.00
DAED485014523AFD,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101222,121855,20101228,20000.00,99.865,5.011,,,,20101222,220809,1.00
CF4F1F9CDF9965B3,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101222,121910,20101228,10000.00,101.569,5.021,,,,20101222,220809,1.00
6BD3725065B0E2BB,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101222,121903,20101230,20000.00,88.623,6.300,,,,20101222,220809,1.00
AD036FC018718AF8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101222,121921,20101228,5000.00,89.892,5.770,,,,20101222,220809,1.00
89417975F406CC31,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101222,121919,20101228,50000.00,89.375,5.984,,,,20101222,220809,1.00
652E4DDAEFB9ECC8,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101222,121909,20101228,30000.00,87.624,2.450,,,,20101222,220809,1.00
3BB88450E1FF71C7,D,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20101222,121300,20101228,50000.00,105.555,,,,,20101222,220809,1.00
47B428F86E6733A5,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20101222,121911,20101228,50000.00,104.180,4.200,,,,20101222,220809,1.00
A845355C67644320,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101222,121922,20101228,25000.00,100.000,5.000,,,,20101222,220809,1.00
20BB7A14B39A5AB1,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101222,121754,20101228,25000.00,102.321,1.527,,,,20101222,220809,1.00
EE5FD80B80083E9B,S,40785ENR3,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.000,20110710,,,20101222,121915,20101228,50000.00,101.591,1.001,,,,20101222,220809,1.00
5D6611482B0E9757,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101222,121914,20101228,50000.00,99.994,5.500,,,,20101222,220809,1.00
7AD7897DA24F7335,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,Y,,20101222,105920,20101228,1MM+,100.582,3.969,,,,20101222,220809,1.00
4D8AE49056D5DE9A,P,388568GM3,GRANVILLE OHIO EXMP VLG SCH LIBRARY IMPT,20050406,5.000,20231201,,,20101222,121600,20101228,440000.00,113.602,1.789,,,,20101222,220809,1.00
53FBA3EEE02C15F9,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101222,121754,20101228,25000.00,102.321,,,,,20101222,220809,1.00
2C3CF973B341C268,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,121810,20101228,200000.00,95.329,,P,,,20101222,220809,1.00
1689C8CEF7B1AC5E,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101222,121820,20101228,20000.00,104.116,,,,,20101222,220809,1.00
E7126425B41F7476,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101222,121819,20101228,20000.00,104.366,,,,,20101222,220809,1.00
6A9BF8CEA9BFAD75,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101222,121855,20101228,70000.00,118.354,,,,,20101222,220809,1.00
E8DE6DBADDF6E03D,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101222,121926,20101227,10000.00,84.701,7.485,,,,20101222,220809,1.00
7684ACE9F3C0DBE5,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20101222,121927,20101228,45000.00,95.271,4.808,,,,20101222,220809,1.00
B50B2325EAB2245D,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,121911,20101228,20000.00,101.000,4.819,,,,20101222,220809,1.00
3F4955AE11A4295B,S,658697EJ2,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.250,20251201,Y,,20101222,113154,20110106,260000.00,98.369,4.400,,,Y,20101222,220809,1.00
79369B3BA0D8B7CF,S,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,Y,,20101222,113337,20110106,325000.00,98.102,4.900,,,Y,20101222,220809,1.00
E2D8395FB5B6B469,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101222,121820,20101228,20000.00,104.116,,,,,20101222,220809,1.00
3CCBC5942A2F5848,S,658697EL7,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,5.000,20351201,Y,,20101222,113421,20110106,410000.00,98.247,5.125,,,Y,20101222,220809,1.00
F767ED7FB1A37B48,P,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20101222,121834,20101228,30000.00,97.250,5.646,,,,20101222,220809,1.00
E43F5CB2B61317D6,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101222,121836,20101231,25000.00,93.000,5.660,,,,20101222,220809,1.00
46E54AC85FE07C0C,D,717823T65,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20210801,,,20101222,121400,20101228,50000.00,103.800,,,,,20101222,220809,1.00
DB0565CFD6B565F5,P,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101222,121918,20101228,25000.00,98.547,4.288,,,,20101222,220809,1.00
D33E2B93A4744552,P,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101222,121928,20101228,25000.00,97.927,5.175,,,,20101222,220809,1.00
188A0EDAAB05148E,P,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101222,121929,20101228,30000.00,97.964,4.242,,,,20101222,220809,1.00
E2B5E9D2D05A320A,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101222,121600,20101228,15000.00,43.950,4.514,,,,20101222,220809,1.00
574E3A645712648E,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101222,121740,20101228,10000.00,101.619,,,,,20101222,220809,1.00
8CA0AD916720611A,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101222,121927,20101229,25000.00,100.000,2.750,,,,20101222,220809,1.00
581BDADFD78E6195,D,073509FR7,BEACHWOOD N J ,20100428,4.000,20220401,,,20101222,121346,20101228,500000.00,100.250,,S,,,20101222,220809,1.00
26BB68C7B2152441,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,121921,20101228,250000.00,105.695,3.683,,,,20101222,220809,1.00
357566AA526F191C,D,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101222,121918,20101228,25000.00,99.042,,,,,20101222,220809,1.00
CA46D4C67FEB6790,D,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101222,121928,20101228,25000.00,98.419,,,,,20101222,220809,1.00
847449AD9F1E3E21,D,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101222,121929,20101228,30000.00,98.456,,,,,20101222,220809,1.00
FDE8A269E21966F3,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,121810,20101228,200000.00,95.429,,S,,,20101222,220809,1.00
9502638D1316E3F8,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101222,121749,20101228,20000.00,97.500,,,,,20101222,220809,1.00
B881DB9B215132CE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101222,121900,20101228,250000.00,100.811,0.989,,,,20101222,220809,1.00
DDD675B193513BA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,121900,20101228,270000.00,100.894,1.193,,,,20101222,220809,1.00
9A850B269A1B3189,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101222,121900,20101228,140000.00,106.530,0.995,,,,20101222,220809,1.00
7A729834B832DFA0,S,567288HH1,MARICOPA CNTY ARIZ UNI SCH  ,19950601,6.600,20120701,,,20101222,121900,20101228,210000.00,108.441,0.949,,,,20101222,220809,1.00
A9D2DE542B936268,D,121653HA0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20171015,,,20101222,121712,20101228,50000.00,101.757,,,,,20101222,220809,1.00
84DB7ACF19BB63DE,S,940093K30,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.500,20171001,,,20101222,121900,20101229,10000.00,103.500,3.355,,,,20101222,220809,1.00
DEDDFF64DBC49514,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101222,121900,20101228,10000.00,108.363,3.701,,,,20101222,220809,1.00
9691C250F5DB870F,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101222,121900,20101227,40000.00,105.108,3.650,,,,20101222,220809,1.00
4F419F960F2E9121,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101222,121928,20101228,135000.00,90.155,5.800,,,,20101222,220809,1.00
81FABE1AE17CD06D,S,52252RAQ9,LEBANON IND PUB BLDG CORP MUN BLDG PROJ,20031203,3.300,20120715,,,20101222,121917,20101228,50000.00,102.742,1.500,,,,20101222,220809,1.00
F6BB7A75E092D7D7,P,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101222,121939,20101228,5000.00,95.630,4.865,,,,20101222,220809,1.00
C5B5FD6FBB7F7FE8,P,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20101222,121922,20101228,25000.00,106.656,1.985,,,,20101222,220809,1.00
D291F5839032EE00,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101222,121927,20101228,5000.00,96.478,5.567,,,,20101222,220809,1.00
3E915351435C203F,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,121928,20101228,10000.00,99.576,6.030,,,,20101222,220809,1.00
2568B14EF3D1941F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101222,121932,20101228,25000.00,94.000,4.796,,,,20101222,220809,1.00
790E3F0479B1B5D7,S,391673DP2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120715,,,20101222,121918,20101228,50000.00,102.440,1.400,,,,20101222,220809,1.00
9E9790510E7976AF,S,7832435J3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.125,20240401,,,20101222,121941,20101228,5000.00,98.737,4.250,,,,20101222,220809,1.00
3C0194F85A7C4B78,P,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20101222,121900,20101228,50000.00,111.542,3.520,,,,20101222,220809,1.00
6981BDA4BFD05D54,S,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101222,121900,20101228,230000.00,110.399,0.670,,,,20101222,220809,1.00
A089D10E0AB3F1AB,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101222,121839,20101228,20000.00,99.765,,,,,20101222,220809,1.00
71D9B2849ECE40A2,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101222,121841,20101228,20000.00,99.516,,,,,20101222,220809,1.00
D8EB581B593BADAD,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101222,121906,20101228,50000.00,93.515,,,,,20101222,220809,1.00
5C4FC914F9DD5E9C,S,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,,,20101222,121947,20101228,10000.00,111.498,3.516,,,,20101222,220809,1.00
531A7011342E472E,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101222,121946,20110103,15000.00,95.457,5.250,,,,20101222,220809,1.00
DDB4E32DDD4317D5,D,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,,,20101222,121600,20101228,10000.00,111.497,,,,,20101222,220809,1.00
3D6E04D664534955,P,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101222,121100,20101228,50000.00,105.105,3.263,,,,20101222,220809,1.00
8ACBBB0AC9DF9AB6,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101222,121947,20101228,25000.00,88.704,5.923,,,,20101222,220809,1.00
DFC463CB50417DBD,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101222,121939,20101228,30000.00,87.624,2.450,,,,20101222,220809,1.00
6567579808A96EB6,S,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101222,121913,20101228,50000.00,94.915,5.087,,,,20101222,220809,1.00
E5C5C001C3E0E91C,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101222,121935,20101228,50000.00,105.315,1.654,,,,20101222,220809,1.00
DFA42E8ADAA082B3,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101222,121200,20101228,50000.00,105.555,,,,,20101222,220809,1.00
9C2857F4C963DDCB,D,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101222,121456,20101228,25000.00,109.499,,,,,20101222,220809,1.00
8DADA3AD6F0AD257,P,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101222,121937,20101228,25000.00,102.100,3.407,,,,20101222,220809,1.00
F138FA8BD6EDDAE0,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101222,121852,20101228,150000.00,106.015,3.300,,,,20101222,220809,1.00
586E0027CD114360,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101222,121958,20101228,5000.00,101.100,4.476,,,,20101222,220809,1.00
A749D4029FCFF044,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101222,121954,20110103,20000.00,95.457,5.250,,,,20101222,220809,1.00
CF619635CDC9B321,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101222,121800,20101228,25000.00,96.536,3.392,,,,20101222,220809,1.00
FADD4587CC662BFB,P,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20101222,121900,20101227,100000.00,106.121,2.531,,,,20101222,220809,1.00
9520E8A2FC4DC2AE,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101222,121911,20101228,25000.00,106.984,2.126,,,,20101222,220809,1.00
BA7270047E836B27,S,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101222,121900,20101228,20000.00,108.987,2.805,,,,20101222,220809,1.00
AF98A221E0E26D73,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101222,121954,20101228,100000.00,101.202,2.604,,,,20101222,220809,1.00
5C7308927813DA61,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101222,121926,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
127EEE73A1E58B2E,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101222,120859,20101228,110000.00,118.919,,,,,20101222,220809,1.00
CD96DD59A9412286,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101222,121543,20101228,10000.00,100.000,,,,,20101222,220809,1.00
8724C02B9108A09D,D,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20101222,121856,20101228,25000.00,101.683,,,,,20101222,220809,1.00
0E4276D51B78FD94,D,45200BYR3,ILLINOIS FIN AUTH REV LUTHER OAKS PROJ-SER A,20060419,6.000,20260815,,,20101222,121213,20101228,10000.00,53.180,,S,,,20101222,220809,1.00
E16668A431A8F908,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101222,121350,20101228,15000.00,85.020,,S,,,20101222,220809,1.00
09773EA787E0BEFD,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,122000,20101228,25000.00,99.900,5.007,,,,20101222,220809,1.00
D0BE9F710B8D4E4B,S,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101222,122001,20101228,20000.00,112.617,1.600,,,,20101222,220809,1.00
3DE2A769EE99BA77,P,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20101222,121247,20101222,5000.00,98.743,4.819,,,,20101222,220809,1.00
815BDF2D480E39BC,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101222,121552,20101228,25000.00,92.550,,S,,,20101222,220809,1.00
57F1540E9642390E,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101222,122008,20101228,30000.00,102.625,4.999,,,,20101222,220809,1.00
8733D47334EEDE86,P,442404BC2,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20110915,,,20101222,121954,20101228,10000.00,98.259,2.475,,,,20101222,220809,1.00
055683C51C5CB93F,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101222,121815,20101228,600000.00,108.336,1.520,,,,20101222,220809,1.00
722AE07467F5E933,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101222,121910,20101228,95000.00,75.321,,,,,20101222,220809,1.00
D7C18258BBB0E972,S,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20101222,122004,20101228,50000.00,103.349,4.255,,,,20101222,220809,1.00
6BB9001232722999,S,60534PJ95,MISSISSIPPI DEV BK SPL OBLIG WAVELAND MISS PUB IMPT PJ,20041130,3.000,20111101,,,20101222,121828,20101228,10000.00,100.000,2.997,,,,20101222,220809,1.00
67C6999ABD701BB7,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101222,122015,20101228,10000.00,102.770,7.257,,,,20101222,220809,1.00
A0E196089F7AA4C0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,121300,20101228,50000.00,99.443,,,,,20101222,220809,1.00
32E971A2C45FEBC2,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101222,121900,20101228,10000.00,93.755,,,,,20101222,220809,1.00
FAC5F3EB1FFF21C4,P,113152FH0,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20180501,,,20101222,122010,20101228,55000.00,102.590,3.353,,,,20101222,220809,1.00
F38E6E86217C22A8,S,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20101222,121831,20101222,1MM+,100.000,,,,,20101222,220809,1.00
31F59A8E33923502,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20101222,121621,20101228,50000.00,114.152,1.970,,,,20101222,220809,1.00
AC85F1EA4B658DD3,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101222,121900,20101228,10000.00,103.947,,,,,20101222,220809,1.00
78B4BDB57A642A84,P,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20101222,122004,20101228,50000.00,87.216,6.067,,,,20101222,220809,1.00
5BDBED19E6B2E251,P,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20101222,121200,20101228,50000.00,105.055,3.270,,,,20101222,220809,1.00
28F35FDEE7EF09F4,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101222,122003,20110103,15000.00,95.457,5.250,,,,20101222,220809,1.00
B831C19CA6A742B7,S,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,,,20101222,122009,20101228,10000.00,101.500,4.506,,,,20101222,220809,1.00
A2509CF23D55478B,P,76245EDN1,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20220901,,,20101222,122011,20101228,25000.00,94.358,5.666,,,,20101222,220809,1.00
25511A118DD6B1FB,P,841531AW6,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20201215,,,20101222,122015,20101228,90000.00,61.115,5.004,,,,20101222,220809,1.00
6677F306C6FCDAC6,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,,,20101222,122017,20101228,10000.00,99.777,6.774,,,,20101222,220809,1.00
5F5D1503B09C4929,D,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,,,20101222,122009,20101228,10000.00,100.000,,,,,20101222,220809,1.00
877A622FF4145CD4,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101222,122027,20101228,10000.00,108.225,0.832,,,,20101222,220809,1.00
9631C8A591FCD3C5,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101222,122027,20101228,20000.00,106.903,4.062,,,,20101222,220809,1.00
5FE3E77DF0E711EF,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101222,122004,20101228,25000.00,108.410,1.000,,,,20101222,220809,1.00
02BA137567A1D85C,D,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101222,121800,20101228,10000.00,107.453,,,,,20101222,220809,1.00
875172A7C40A3F05,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101222,121907,20101222,1MM+,100.000,,,,,20101222,220809,1.00
9317BA74D58B876C,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20101222,121924,20101228,35000.00,100.000,4.249,,,,20101222,220809,1.00
7802CAB6CB7AD7AF,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101222,121939,20101228,100000.00,77.253,6.000,,,,20101222,220809,1.00
634114605CB08314,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101222,121952,20101228,25000.00,81.500,5.902,,,,20101222,220809,1.00
45C45B4D3CE09CAF,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101222,121943,20101228,25000.00,107.984,1.733,,,,20101222,220809,1.00
A5CFAA0198955C86,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101222,122030,20101228,15000.00,88.178,6.120,,,,20101222,220809,1.00
EA94B33FC49331A7,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101222,122019,20101228,10000.00,102.273,4.587,,,,20101222,220809,1.00
FAA8161013E09DA8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,122027,20101227,200000.00,99.992,5.000,,,,20101222,220809,1.00
3AD52040325D7E8C,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101222,122028,20101228,25000.00,84.656,5.742,,,,20101222,220809,1.00
CFC8905A3E9BE01F,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101222,122029,20101228,25000.00,100.000,4.998,,,,20101222,220809,1.00
47EA1C966644A8AB,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101222,122001,20101228,75000.00,97.000,,,,,20101222,220809,1.00
CD73BF98856DE876,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,122037,20101228,10000.00,91.200,6.125,,,,20101222,220809,1.00
4EC7509D0AD69520,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20101222,122039,20101228,5000.00,96.390,5.075,,,,20101222,220809,1.00
070166EB82A44994,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101222,122039,20101228,25000.00,89.892,5.770,,,,20101222,220809,1.00
40FBDB93C979601C,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101222,122036,20101228,10000.00,88.300,5.236,,,,20101222,220809,1.00
D11C6E30BF981F54,S,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20101222,122031,20101228,5000.00,90.460,4.787,,,,20101222,220809,1.00
28A6E58972D2AF63,P,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101222,122035,20101228,25000.00,99.510,4.500,,,,20101222,220809,1.00
C4B8C4AF75B8FB63,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101222,122035,20101228,50000.00,104.482,4.281,,,,20101222,220809,1.00
FF511A1244447292,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101222,121948,20101228,10000.00,96.347,5.500,,,,20101222,220809,1.00
84D35345F65C70EF,P,696572GV2,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20111001,,,20101222,121906,20101227,20000.00,101.717,1.717,,,,20101222,220809,1.00
2BC8FF37D2DB295E,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,122036,20101228,25000.00,100.000,5.000,,,,20101222,220809,1.00
2C932AF8E02F3B3A,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101222,122025,20101228,250000.00,104.061,3.625,,,,20101222,220809,1.00
DB8968A0851AA8ED,D,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20101222,121325,20101228,400000.00,100.118,,S,,,20101222,220809,1.00
6AC770BEDC9BD006,D,803402CQ7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.125,20241001,,,20101222,121110,20101228,25000.00,96.278,,S,,,20101222,220809,1.00
AA31F3434F909549,D,696572GV2,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20111001,,,20101222,121906,20101227,20000.00,101.716,,,,,20101222,220809,1.00
AAB8EB08E15D9891,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,122036,20101228,25000.00,98.125,,,,,20101222,220809,1.00
3813CD1791FD9A37,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101222,122025,20101228,250000.00,103.561,,,,,20101222,220809,1.00
C0159AAACCC9D9AD,D,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20101222,122025,20101228,15000.00,108.428,,,,,20101222,220809,1.00
20F9F78DF0DCAB37,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101222,122019,20101228,10000.00,100.267,,,,,20101222,220809,1.00
04203A98D880047F,S,67865LKK1,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20101109,0.300,20110105,Y,,20101222,114700,20101222,1MM+,100.000,0.300,,,,20101222,220809,1.00
3A26E31CF404721A,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101222,122044,20101228,15000.00,102.120,4.728,,,,20101222,220809,1.00
24E73A794D223966,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,122054,20101228,10000.00,98.416,5.118,,,,20101222,220809,1.00
D52268129AA58DB9,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101222,122031,20101228,25000.00,89.596,5.692,,,,20101222,220809,1.00
3634FE662DD76963,P,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20101222,122041,20101228,100000.00,83.341,6.257,,,,20101222,220809,1.00
6CF0A44B1D7A524B,P,64966DAN9,NEW YORK N Y SER J,20040520,4.500,20160515,,,20101222,122046,20101228,30000.00,105.025,2.927,,,,20101222,220809,1.00
D51B74EA13554A2C,P,737118AZ2,PORTSMOUTH OHIO CITY SCH DIST ,20020507,5.100,20241201,,,20101222,121900,20101228,250000.00,107.975,0.911,,,,20101222,220809,1.00
D60E82C6AB8BC289,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101222,122031,20101228,25000.00,89.596,,,,,20101222,220809,1.00
FDEB9E47C3093B80,P,525876TH1,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20130315,,,20101222,122100,20101228,100000.00,105.547,1.444,,,,20101222,220809,1.00
65D6ED9F80DA0CA9,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,122056,20101228,50000.00,100.375,3.953,,,,20101222,220809,1.00
BD14F35F85C98D27,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,122036,20101228,40000.00,99.440,5.038,,,,20101222,220809,1.00
EE93BAD0C336C768,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,122056,20101228,50000.00,99.000,,,,,20101222,220809,1.00
0F3A070C4F24AB23,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,122042,20101228,40000.00,99.190,5.062,,,,20101222,220809,1.00
53B0510B89CC841E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,121958,20101228,75000.00,98.250,,,,,20101222,220809,1.00
ACFEEAD430D52B2A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,122101,20101228,5000.00,90.200,6.216,,,,20101222,220809,1.00
B2F6D1B159C00981,D,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20101222,121957,20101228,50000.00,103.249,,,,,20101222,220809,1.00
C1260A8C7E87CEE3,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,121957,20101228,75000.00,98.375,,,,,20101222,220809,1.00
8B40B584DC30E480,P,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101222,122047,20101228,75000.00,94.996,4.870,,,,20101222,220809,1.00
C5ECE9BB9F5C7931,S,60636WGB5,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-2,20050721,,20150501,,,20101222,122031,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
D02CD8033B6A9489,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101222,122051,20101228,75000.00,89.057,5.865,,,,20101222,220809,1.00
8C0D794CCCB11395,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,122036,20101228,40000.00,97.940,,,,,20101222,220809,1.00
325B4188FFF1AFD5,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,122036,20101228,40000.00,97.875,,,,,20101222,220809,1.00
C3833CB0CEF895A3,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,122042,20101228,40000.00,97.690,,,,,20101222,220809,1.00
84FE05A0E4A9BDAA,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,122048,20101228,40000.00,97.625,,,,,20101222,220809,1.00
3EFAD9B2A7FFC5B0,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,122057,20110104,80000.00,99.297,,,,,20101222,220809,1.00
87D1A6DFB5905E1E,P,79765A5K8,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20260501,,,20101222,122107,20101227,30000.00,85.986,5.349,,,,20101222,220809,1.00
C3EAE81189B3CDB1,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101222,122051,20101230,1MM+,100.000,0.000,,,,20101222,220809,1.00
0DF0F8E1570BAF56,P,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101222,122105,20101228,100000.00,97.181,5.205,,,,20101222,220809,1.00
14BB53A56F8B95E6,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101222,122105,20101228,100000.00,97.669,,,,,20101222,220809,1.00
6DA0DAD5F24C2FC8,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,121746,20101228,100000.00,106.488,4.996,,,,20101222,220809,1.00
806F598FCE9AC6DD,P,930897FW8,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20180201,,,20101222,122000,20101227,100000.00,108.373,2.695,,,,20101222,220809,1.00
8389507CE614537E,P,521840L63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20280815,,,20101222,121900,20101228,10000.00,39.000,5.280,,,,20101222,220809,1.00
BC8E670B277561BE,S,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101222,122105,20101228,50000.00,101.841,0.402,,,,20101222,220809,1.00
10B1A6B0EAC34542,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101222,122104,20101228,15000.00,99.835,5.017,,,,20101222,220809,1.00
17A32CCEF704F46E,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101222,122105,20101228,10000.00,99.700,5.022,,,,20101222,220809,1.00
D4374FF7B6C38F89,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101222,122104,20101228,15000.00,99.500,,,,,20101222,220809,1.00
AE70B75378FB6225,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101222,122104,20101228,15000.00,99.500,,,,,20101222,220809,1.00
DD3FAD57F0A40924,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101222,122100,20101228,25000.00,45.388,4.868,,,,20101222,220809,1.00
60E9902FC51DDC68,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101222,122100,20101228,25000.00,95.281,4.752,,,,20101222,220809,1.00
805885C9D9B48143,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101222,122100,20101228,25000.00,99.702,5.020,,,,20101222,220809,1.00
87E32FBCA56F021D,P,130795PL5,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20161201,,,20101222,121500,20101228,200000.00,101.428,4.720,,,,20101222,220809,1.00
DFD67DB58509FA97,S,803548QY5,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20190615,,,20101222,121900,20101228,25000.00,112.463,3.300,,,,20101222,220809,1.00
2DFAA77638516DD6,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101222,122110,20101228,5000.00,87.880,6.121,,,,20101222,220809,1.00
C590929FAFCB771F,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,122120,20110104,80000.00,100.290,3.082,,,,20101222,220809,1.00
644F426B3C8FA08F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,122112,20110103,10000.00,94.000,5.445,,,,20101222,220809,1.00
57838789FD19ACA2,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,121812,20101228,50000.00,106.488,4.996,,,,20101222,220809,1.00
27ABF1C5BC39B245,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,121852,20101228,50000.00,106.488,4.996,,,,20101222,220809,1.00
6AFC0DFB86261461,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,121950,20101228,50000.00,106.488,4.996,,,,20101222,220809,1.00
CD874F25D7B0AF1D,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,122033,20101228,50000.00,106.488,4.996,,,,20101222,220809,1.00
3124BEA5EEF7ACA5,D,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20101222,121500,20101228,10000.00,104.139,,,,,20101222,220809,1.00
DACEBE9EE7BFF952,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101222,122038,20101228,10000.00,106.300,3.981,,,,20101222,220809,1.00
4E76D217BF5F0720,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101222,122038,20101228,10000.00,106.300,3.981,,,,20101222,220809,1.00
A287C793A72819D1,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101222,122023,20101228,20000.00,96.500,5.320,,,,20101222,220809,1.00
2A1FAF1EDB977B50,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101222,122132,20101227,15000.00,90.080,5.685,,,,20101222,220809,1.00
2A7D96724D2D3AD8,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101222,122038,20101228,20000.00,105.300,,,,,20101222,220809,1.00
40905B6BD500888D,S,924258JR8,VERMONT ST REF-SER A,20040211,3.400,20130201,,,20101222,122134,20101228,30000.00,104.954,1.000,,,,20101222,220809,1.00
319FB3E15F0AE3CD,S,745392GM6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,2.000,20110301,,,20101222,122000,20101228,50000.00,100.173,1.003,,,,20101222,220809,1.00
3BBEBEC443DC0523,P,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20101222,122130,20101223,50000.00,108.559,3.749,,,,20101222,220809,1.00
6F1E595A90293447,P,130684S79,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20150401,,,20101222,122136,20101228,100000.00,101.314,3.663,,,,20101222,220809,1.00
EFE1E65971D58BA3,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101222,122141,20101228,5000.00,89.747,4.306,,,,20101222,220809,1.00
B6B0F4A1205068C8,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101222,122055,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
409F12DBCA775662,P,927781LY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20140901,,,20101222,121948,20101228,100000.00,112.066,1.605,,,,20101222,220809,1.00
F5B573F117B90ABC,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101222,122121,20101228,10000.00,93.698,5.711,,,,20101222,220809,1.00
047968D717745EDA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101222,122122,20101228,25000.00,99.752,5.266,,,,20101222,220809,1.00
6A86D743F7B061DA,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101222,122100,20101228,5000.00,87.768,,,,,20101222,220809,1.00
6AA4CC9548B11EB6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,122147,20101228,75000.00,74.155,8.900,,,,20101222,220809,1.00
F541CCA0B3EF5763,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,122147,20101228,75000.00,72.780,,,,,20101222,220809,1.00
63C7D16BB62613F0,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101222,122000,20101228,50000.00,96.134,,,,,20101222,220809,1.00
749801AB32030303,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101222,122049,20101228,50000.00,96.259,,,,,20101222,220809,1.00
0B53C4B1E93B0295,S,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101222,122042,20101228,25000.00,103.438,2.600,,,,20101222,220809,1.00
71AD44696B96B6E7,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20101222,122048,20101228,1MM+,107.990,3.900,,,,20101222,220809,1.00
EC5D432C100201C4,P,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101222,122146,20101228,15000.00,95.033,5.474,,,,20101222,220809,1.00
A6BE4A474E88AB5D,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101222,122155,20101228,10000.00,89.072,5.881,,,,20101222,220809,1.00
D6A86FBD2797D399,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101222,122146,20101228,15000.00,95.133,,,,,20101222,220809,1.00
899AD7A9E4A82AC3,P,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20101222,122132,20101228,50000.00,29.501,7.308,,,,20101222,220809,1.00
8AFDD3DF69D0442D,D,1216374K5,BURLINGTON CNTY N J ,20101228,4.380,20181215,Y,,20101222,122010,20101228,140000.00,101.548,,P,,,20101222,220809,1.00
3850DAA94AA21162,D,287497MJ7,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120820,,,20101222,121433,20101228,50000.00,104.900,,S,,,20101222,220809,1.00
D7E65EF60D6E18A5,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101222,121444,20101228,15000.00,84.020,,P,,,20101222,220809,1.00
9642C12D42A125D2,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101222,122158,20101228,10000.00,94.138,4.959,,,,20101222,220809,1.00
52C72502BD1A1A56,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101222,122204,20101228,60000.00,86.602,4.100,,,,20101222,220809,1.00
4C8E6A439819DBEC,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101222,122138,20101228,400000.00,108.336,1.520,,,,20101222,220809,1.00
E9A85B464126DEC6,P,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20101222,122123,20101228,250000.00,106.600,2.684,,,,20101222,220809,1.00
148DD93AF49D5B65,D,1216374K5,BURLINGTON CNTY N J ,20101228,4.380,20181215,Y,,20101222,122010,20101228,140000.00,101.623,,S,,,20101222,220809,1.00
771B4E5FCC6A49AD,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101222,122207,20101228,115000.00,89.000,5.359,,,,20101222,220809,1.00
3E9492DEBE323777,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101222,122206,20101228,70000.00,89.610,5.208,,,,20101222,220809,1.00
36BCC042A39A7021,S,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20101222,121855,20101228,230000.00,119.042,2.780,,,,20101222,220809,1.00
CF184A3FF394D451,S,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101222,122153,20101228,10000.00,99.598,5.218,,,,20101222,220809,1.00
A12B97441C449AAB,S,573906BJ2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20160401,,,20101222,122207,20101228,50000.00,100.300,4.185,,,,20101222,220809,1.00
15B1C67C150EB323,P,851347JU9,SPRINGFIELD PA SCH DIST ,20040315,3.650,20160315,,,20101222,122205,20101228,25000.00,101.167,3.099,,,,20101222,220809,1.00
1E0516F62F60B7CF,S,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20101222,122153,20101228,20000.00,100.597,4.710,,,,20101222,220809,1.00
2676C278D19C0CFE,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101222,122212,20101228,85000.00,64.238,6.380,,,,20101222,220809,1.00
238018A7D0D36455,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101222,122002,20101228,25000.00,111.540,1.600,,,,20101222,220809,1.00
7DCA30296812E430,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,122213,20101228,200000.00,100.000,4.999,,,,20101222,220809,1.00
E99C7D61A1BC5BC3,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101222,122217,20101228,50000.00,99.830,5.019,,,,20101222,220809,1.00
49A78F2994F1B464,S,521840L63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20280815,,,20101222,121900,20101228,10000.00,41.100,4.121,,,,20101222,220809,1.00
DA900CCCDEACB2A1,P,64983SBX2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY-SER B-FGIC TCRS,20040714,5.250,20130701,,,20101222,121209,20101228,20000.00,105.397,3.000,,,,20101222,220809,1.00
BB8860E910D1FA28,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,122213,20101228,200000.00,99.000,,,,,20101222,220809,1.00
6B7D9B6BE6B29A2C,P,043260AM0,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20181101,,,20101222,121309,20101228,30000.00,103.329,3.510,,,,20101222,220809,1.00
6F09D55C282241CF,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101222,122210,20101228,50000.00,99.496,5.053,,,,20101222,220809,1.00
2C95F05D45F5CA6D,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101222,122216,20101228,50000.00,100.000,4.998,,,,20101222,220809,1.00
2C3DBF9DC4767005,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101222,122217,20101228,50000.00,100.080,,,,,20101222,220809,1.00
42BE09404FCC088C,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101222,122150,20101228,10000.00,93.637,,,,,20101222,220809,1.00
F2868B4C15848C4D,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101222,122224,20101228,10000.00,98.343,5.406,,,,20101222,220809,1.00
6CB88EF96E1B2745,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101222,122225,20101228,20000.00,101.125,4.255,,,,20101222,220809,1.00
55C883B714AD5013,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101222,122223,20101228,75000.00,78.000,7.132,,,,20101222,220809,1.00
8E183A643FB4322F,P,970565FD4,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.250,20110101,,,20101222,121409,20101228,25000.00,99.950,9.109,,,,20101222,220809,1.00
D5F881DB70C008CE,P,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20101222,121309,20101228,80000.00,100.899,3.860,,,,20101222,220809,1.00
EB0364ECD19D2E40,P,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,,,20101222,121309,20101228,10000.00,98.784,4.150,,,,20101222,220809,1.00
8C317FC26B414E48,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101222,121409,20101227,5000.00,104.550,4.115,,,,20101222,220809,1.00
C1B4E843E1D7FCAA,P,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20101222,121409,20101228,45000.00,104.282,4.400,,,,20101222,220809,1.00
47533B884A354349,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101222,122200,20101228,10000.00,100.433,4.909,,,,20101222,220809,1.00
B335EC35F51E9D3E,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101222,122000,20101228,50000.00,100.511,,P,,,20101222,220809,1.00
EAF898CC5FED014B,S,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20101222,122135,20101228,25000.00,99.866,4.014,,,,20101222,220809,1.00
8E5EFA52053E6338,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101222,122225,20101228,5000.00,88.704,6.631,,,,20101222,220809,1.00
AB7EE072F7283E6B,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,122147,20110103,25000.00,100.000,5.000,,,,20101222,220809,1.00
75F111564D024D47,S,108529FM5,BRIDGETON N J BRD ED   ,19940201,5.000,20130201,,,20101222,122224,20101228,10000.00,106.602,1.770,,,,20101222,220809,1.00
ABD739FAD62E4BAE,D,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20101222,122000,20101228,50000.00,66.693,,S,,,20101222,220809,1.00
8A52D5A1690D9206,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,122000,20101228,200000.00,96.302,,S,,,20101222,220809,1.00
71395AE86EA86084,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,122226,20101228,40000.00,100.741,5.400,,,,20101222,220809,1.00
0D95EFCC1BD2B709,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,122225,20101228,25000.00,97.017,5.207,,,,20101222,220809,1.00
BA0030A04640A2FB,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101222,122229,20101229,15000.00,75.673,7.500,,,,20101222,220809,1.00
593F016B5E5A90E0,P,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20101222,122224,20101223,50000.00,101.461,4.624,,,,20101222,220809,1.00
840F7F26E3EDDED7,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101222,122200,20101228,10000.00,100.333,,,,,20101222,220809,1.00
0F6A75C6B296D8FA,D,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20101222,122135,20101228,25000.00,99.746,,,,,20101222,220809,1.00
22B27A7430263602,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101222,122110,20101228,100000.00,90.660,,P,,,20101222,220809,1.00
71AA54E67417666C,D,108529FM5,BRIDGETON N J BRD ED   ,19940201,5.000,20130201,,,20101222,122224,20101228,10000.00,106.102,,,,,20101222,220809,1.00
973164FC5720CB6C,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,122226,20101228,40000.00,98.866,,,,,20101222,220809,1.00
6837DB8ECDB7F85C,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101222,122110,20101228,100000.00,90.735,,S,,,20101222,220809,1.00
72541C91191677F4,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101222,122227,20101228,1MM+,102.554,5.714,,,,20101222,220809,1.00
42566363A4A480BB,P,769059US3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20260801,,,20101222,121409,20101227,5000.00,88.317,5.500,,,,20101222,220809,1.00
E8FEFAC4FBDEC351,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101222,122235,20101228,15000.00,100.650,6.481,,,,20101222,220809,1.00
D8BAB93E31DC0A3F,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20101222,121943,20101228,10000.00,105.326,4.000,,,,20101222,220809,1.00
1A398EE1CF6608DF,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101222,122100,20101228,10000.00,99.248,,,,,20101222,220809,1.00
F99CBE86D31E0126,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101222,122134,20101228,10000.00,99.498,,,,,20101222,220809,1.00
EFA02A003A3D2984,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,122239,20101228,10000.00,88.831,6.348,,,,20101222,220809,1.00
151BAB1B6ADAFAAA,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101222,122232,20101228,15000.00,101.801,4.733,,,,20101222,220809,1.00
7E397D50F5032C3A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101222,122230,20101228,5000.00,93.020,5.653,,,,20101222,220809,1.00
F6435E5139A7C07C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,122325,20101228,20000.00,97.450,5.165,,,,20101222,220809,1.00
59AA2127DF3F8F86,S,157882DY4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.000,20120615,,,20101222,122238,20110103,25000.00,101.987,0.572,,,,20101222,220809,1.00
B5663F9CF1BB6F1E,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,122049,20101228,15000.00,57.925,,,,,20101222,220809,1.00
4AC082F5CEDD2447,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101222,122239,20101228,5000.00,103.600,6.747,,,,20101222,220809,1.00
D50DEF9C5F284F7F,S,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20101222,122229,20101228,15000.00,97.715,4.834,,,,20101222,220809,1.00
8B7E90135B674F0B,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101222,122233,20101228,50000.00,106.800,3.939,,,,20101222,220809,1.00
D2148903CD25B507,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101222,122234,20101228,50000.00,107.000,3.909,,,,20101222,220809,1.00
32033039E0A02C04,D,276036BT6,EASTAMPTON TWP N J ,20030701,4.000,20220701,,,20101222,122151,20101228,435000.00,99.110,,S,,,20101222,220809,1.00
903AE9CB329A2D02,P,786318FX8,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20150801,,,20101222,121209,20101228,75000.00,106.688,3.020,,,,20101222,220809,1.00
553055B0F56004EA,D,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,,,20101222,121310,20101228,25000.00,102.500,,,,,20101222,220809,1.00
3C475C4762690AE7,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101222,121909,20101228,95000.00,75.446,,,,,20101222,220809,1.00
101294A5461D0E3A,D,506317MN3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20160715,,,20101222,122138,20101228,100000.00,102.723,,,,,20101222,220809,1.00
183A6F9170A42B19,D,1947383W8,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,4.000,20250215,,,20101222,121953,20101228,250000.00,96.466,,S,,,20101222,220809,1.00
14E92C773C9BAEF8,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101222,122248,20101228,5000.00,104.720,4.196,,,,20101222,220809,1.00
A5E883A7880EEAC5,S,69671MFT6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20150701,,,20101222,122241,20101228,50000.00,101.600,3.330,,,,20101222,220809,1.00
47B57533CC8453CC,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101222,122241,20101228,20000.00,104.493,5.111,,,,20101222,220809,1.00
9BD5C76EF17D6C0A,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101222,122210,20101228,30000.00,103.880,1.996,,,,20101222,220809,1.00
6879DBE957F01664,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101222,122239,20110103,100000.00,103.124,4.598,,,,20101222,220809,1.00
451689129E2AD24E,S,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20101222,122246,20101228,30000.00,103.219,0.751,,,,20101222,220809,1.00
CF4DD9D0CD1F4D38,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,122225,20101228,25000.00,95.115,,,,,20101222,220809,1.00
93EB9FC1B5E415BA,S,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101222,122210,20101228,50000.00,102.864,4.400,,,,20101222,220809,1.00
325D597A944244D7,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101222,122118,20101228,50000.00,99.000,5.329,,,,20101222,220809,1.00
32FB6A77AB2D1216,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101222,122239,20110103,100000.00,101.624,,,,,20101222,220809,1.00
4C193313C038EA8B,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20101222,122246,20101228,30000.00,102.719,,,,,20101222,220809,1.00
2B94072134596C28,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101222,122000,20101228,25000.00,109.699,1.500,,,,20101222,220809,1.00
A5D07B2AD58F36CC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101222,122247,20101228,50000.00,99.875,5.508,,,,20101222,220809,1.00
B988DBD70D2A437E,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101222,121916,20101228,10000.00,94.005,,,,,20101222,220809,1.00
81CBFCF182728A7C,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20101222,122145,20101228,20000.00,100.497,,,,,20101222,220809,1.00
569E974CDEE3344E,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101222,122257,20101228,5000.00,93.472,5.214,,,,20101222,220809,1.00
32155BFA95A7126E,P,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20101222,122246,20101228,70000.00,87.500,5.314,,,,20101222,220809,1.00
68E9A8B6134B7260,S,376838KS6,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,4.700,20200601,,,20101222,122249,20101228,5000.00,99.800,4.726,,,,20101222,220809,1.00
1E4EDE4BFE24D347,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101222,122250,20101228,35000.00,103.270,1.002,,,,20101222,220809,1.00
33BAF8A7DAF3A3BF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101222,122249,20101228,75000.00,97.360,4.272,,,,20101222,220809,1.00
7455C357685FB0B7,S,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101222,122231,20101228,50000.00,110.750,2.903,,,,20101222,220809,1.00
8958AC7F6A59B56D,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101222,122000,20101228,300000.00,105.023,2.074,,,,20101222,220809,1.00
A435BA58DF49F678,S,663104AV9,NORTH VERNON IND REDEV DIST ,20031125,5.125,20240201,,,20101222,122254,20110119,15000.00,100.000,5.124,,,,20101222,220809,1.00
02EA0D5793A4B0B3,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101222,122249,20101228,75000.00,95.922,,,,,20101222,220809,1.00
4D258CF7571515F5,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101222,122243,20101228,10000.00,97.550,5.184,,,,20101222,220809,1.00
D07C08991243C11B,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101222,122214,20101228,25000.00,101.259,4.339,,,,20101222,220809,1.00
DFC44D8094BD9C40,S,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101222,122255,20101228,10000.00,100.910,4.850,,,,20101222,220809,1.00
632285A68D31675F,P,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101222,122259,20101228,25000.00,96.965,5.196,,,,20101222,220809,1.00
A71ED91E40FB3E68,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101222,122243,20101228,10000.00,97.450,,,,,20101222,220809,1.00
7BA81B36406E83F7,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101222,122214,20101228,25000.00,100.259,,,,,20101222,220809,1.00
024D814C8D21F2B8,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101222,122200,20101228,10000.00,100.083,,,,,20101222,220809,1.00
6E7DEFF63A9FD497,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101222,122158,20101228,10000.00,100.333,,,,,20101222,220809,1.00
30E73DCEB8522880,D,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20101222,122205,20101228,25000.00,90.941,,,,,20101222,220809,1.00
CABA89A17E74CEA4,D,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101222,122117,20101228,125000.00,111.782,,,,,20101222,220809,1.00
5442FB350ADDA36E,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101222,122305,20101228,50000.00,99.830,5.019,,,,20101222,220809,1.00
D66EA079EFE58466,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101222,122305,20101228,50000.00,100.080,,,,,20101222,220809,1.00
E79686F47B4464C6,P,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20101222,122200,20101228,15000.00,108.000,3.951,,,,20101222,220809,1.00
4E970740D7BE885A,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101222,122310,20101228,225000.00,74.125,5.089,,,,20101222,220809,1.00
3CABAB9ED7BF238E,P,342815XD4,FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D,20050923,3.625,20151001,,,20101222,122254,20101228,5000.00,105.750,2.340,,,,20101222,220809,1.00
6F554EDAA81BF1EA,D,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20101222,122200,20101228,15000.00,108.000,,,,,20101222,220809,1.00
0138414D15D3F5B1,S,2490014V7,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20190815,,,20101222,122305,20101228,25000.00,105.943,3.206,,,,20101222,220809,1.00
704C1C30FB04A3BA,P,213309LB1,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20111201,,,20101222,122251,20101222,45000.00,102.860,1.919,,,,20101222,220809,1.00
2D09D93D8DD4F10E,P,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20101222,122251,20101222,45000.00,105.970,2.869,,,,20101222,220809,1.00
56BC7704AC8995E8,D,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20101222,122251,20101222,45000.00,105.970,,,,,20101222,220809,1.00
6BEF1D9D71467B37,D,213309LB1,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20111201,,,20101222,122251,20101222,45000.00,102.860,,,,,20101222,220809,1.00
B11F9BC0A9D325BA,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101222,122057,20101228,25000.00,99.500,,,,,20101222,220809,1.00
805D31AF32C2AE58,S,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20101222,122300,20101228,25000.00,101.128,4.750,,,,20101222,220809,1.00
F266A324E5599579,P,367144AT9,GAS CITY-MILL TWP IND LIBR 1ST MTG,19921001,6.500,20110201,,,20101222,122323,20101228,10000.00,99.164,15.341,,,,20101222,220809,1.00
6B63E86B10EF6D17,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101222,122321,20101228,65000.00,96.211,5.252,,,,20101222,220809,1.00
BB8A360E1E558E40,D,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20101222,122201,20101228,15000.00,109.535,,,,,20101222,220809,1.00
B829EBBE20D5C2DD,D,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20101222,122223,20101228,15000.00,97.366,,,,,20101222,220809,1.00
AC33076DA9BEDA68,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101222,122321,20101228,65000.00,93.500,,,,,20101222,220809,1.00
AA30551C014123BD,P,76541EDH5,RICHMOND VA ,20001018,5.500,20170115,,,20101222,122322,20101228,40000.00,101.000,5.315,,,,20101222,220809,1.00
5043216026085B0F,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101222,122304,20101228,750000.00,98.075,5.262,,,,20101222,220809,1.00
56BE10BC758F75DB,P,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20101222,122304,20101228,20000.00,99.897,3.018,,,,20101222,220809,1.00
F404B103D2B93BBC,S,789556GU5,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20130801,,,20101222,122310,20101228,100000.00,108.422,0.714,,,,20101222,220809,1.00
A4BE13B1BA355F52,P,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20101222,122200,20101228,15000.00,33.900,5.313,,,,20101222,220809,1.00
8E7C78DED53704F2,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101222,122320,20101223,50000.00,109.901,1.419,,,,20101222,220809,1.00
5ED876A545C6C142,D,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20101222,122304,20101228,20000.00,99.997,,,,,20101222,220809,1.00
EFCF831FE015D6C7,D,789556GU5,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20130801,,,20101222,122310,20101228,100000.00,107.522,,,,,20101222,220809,1.00
9DA0C75B720CE143,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20101222,122326,20101228,25000.00,55.582,,,,,20101222,220809,1.00
CE79D187DA7AB109,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101222,122332,20101228,80000.00,113.127,1.460,,,,20101222,220809,1.00
83F5CAA4D0B3609C,P,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20101222,122100,20101228,50000.00,102.970,4.302,,,,20101222,220809,1.00
07EA15AEE0EFF72D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,122416,20101228,20000.00,97.450,5.165,,,,20101222,220809,1.00
96F0D6E0C37B4BF0,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101222,122336,20101228,10000.00,99.993,6.000,,,,20101222,220809,1.00
A77937A19C606F1A,S,367144AT9,GAS CITY-MILL TWP IND LIBR 1ST MTG,19921001,6.500,20110201,,,20101222,122337,20101228,10000.00,100.000,6.322,,,,20101222,220809,1.00
A33FA838356C115D,D,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20101222,122100,20101228,50000.00,103.125,,,,,20101222,220809,1.00
85CE41CFB9799A67,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,122247,20101228,750000.00,104.023,,,,,20101222,220809,1.00
EF2C707B1231E830,D,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20101222,122222,20101228,15000.00,97.615,,,,,20101222,220809,1.00
B75F2EAA4B637378,D,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101222,122231,20101228,15000.00,99.875,,,,,20101222,220809,1.00
294FD716BF415D2A,D,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101222,122216,20101228,15000.00,100.125,,,,,20101222,220809,1.00
4A65A0674A4F4B30,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101222,120344,20101228,15000.00,93.813,,,,,20101222,220809,1.00
6557CD34E3B515E0,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101222,122346,20101228,60000.00,82.707,5.862,,,,20101222,220809,1.00
1863318E675B9278,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101222,122045,20101228,500000.00,109.744,3.280,,,,20101222,220809,1.00
1D694AF81CEF2566,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,122425,20101228,5000.00,97.450,5.165,,,,20101222,220809,1.00
F315074274FA0EF2,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101222,103734,20101228,15000.00,74.750,,P,,,20101222,220809,1.00
32BA5268B55D3245,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,122352,20101228,25000.00,97.525,5.198,,,,20101222,220809,1.00
BA607D455E8CBE95,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101222,122346,20101228,120000.00,113.127,1.460,,,,20101222,220809,1.00
9CFC14306F5D06BE,S,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101222,122339,20101228,25000.00,105.668,1.733,,,,20101222,220809,1.00
E667D3FFFB04A248,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101222,122344,20101228,10000.00,111.250,4.000,,,,20101222,220809,1.00
846BA77156261C70,P,733505JR3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.750,20170215,,,20101222,121716,20101228,100000.00,99.650,2.812,,,,20101222,220809,1.00
51F03998F9ABCEEE,P,967120VM5,WICHITA FALLS TEX REF,20100501,3.500,20150801,,,20101222,121745,20101228,50000.00,105.763,2.174,,,,20101222,220809,1.00
537B8C02D24D2DB7,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101222,122200,20101228,5000.00,88.485,,,,,20101222,220809,1.00
E991E0AFA56461F6,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101222,122347,20101228,15000.00,84.020,6.527,,,,20101222,220809,1.00
50F657A019E57D36,P,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101222,122349,20101228,30000.00,96.965,5.196,,,,20101222,220809,1.00
ED3582D8408D719A,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101222,122013,20101228,20000.00,96.375,5.260,,,,20101222,220809,1.00
A0F3FC3CB35D3C76,P,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20101222,122348,20101228,5000.00,54.668,5.605,,,,20101222,220809,1.00
0E2507BB19CB140F,S,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101222,122342,20101228,500000.00,105.571,1.501,,,,20101222,220809,1.00
5B382A39E606439D,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101222,122133,20101228,30000.00,97.580,,,,,20101222,220809,1.00
1D2838065D45CDA3,D,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20101222,122226,20101228,25000.00,101.433,,,,,20101222,220809,1.00
1E04D92011B9E729,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101222,122013,20101228,20000.00,96.550,,,,,20101222,220809,1.00
03B854EC3B4C03B2,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20101222,122246,20101228,50000.00,99.041,,,,,20101222,220809,1.00
A815D46C4E7129FF,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101222,122230,20101228,500000.00,105.460,,,,,20101222,220809,1.00
78CB284E4D900B36,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101222,122355,20101228,10000.00,98.220,5.125,,,,20101222,220809,1.00
C1C7B9E69503AEB0,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,122356,20101228,5000.00,100.500,4.857,,,,20101222,220809,1.00
739B00B3C3B4CC8D,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,122356,20101230,5000.00,101.250,4.839,,,,20101222,220809,1.00
56F29E2AB5D4E9C7,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101222,122340,20101228,65000.00,108.584,1.500,,,,20101222,220809,1.00
CC81FE32AB9D8E7C,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101222,121120,20101223,30000.00,106.199,2.450,,,,20101222,220809,1.00
37519F8870DA67BD,P,897579AK4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20190901,,,20101222,122352,20101228,65000.00,104.968,4.307,,,,20101222,220809,1.00
36D051F1D5460809,S,556054CY8,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20271201,Y,,20101222,122200,20110104,200000.00,111.897,4.600,,,,20101222,220809,1.00
63B6594A90D82CE6,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20101222,122326,20101228,25000.00,55.882,5.357,,,,20101222,220809,1.00
3A199CFE160BC9A9,S,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101222,122254,20101228,25000.00,107.094,1.599,,,,20101222,220809,1.00
C16D6BE62328E36A,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101222,122209,20101228,100000.00,115.264,2.110,,,,20101222,220809,1.00
A8BAF3136E9C8109,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20101222,122326,20101228,25000.00,55.582,,,,,20101222,220809,1.00
B6C5CE099F0D73C7,S,592041NX1,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-2,20050120,,20441001,,,20101222,122312,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
01790FCD46E5733B,D,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101222,122254,20101228,25000.00,106.974,,,,,20101222,220809,1.00
8C913601C448DC52,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101222,122337,20101228,25000.00,104.643,,,,,20101222,220809,1.00
D01F65446865DB79,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101222,122348,20110106,15000.00,97.620,,,,,20101222,220809,1.00
0EA8C11421342658,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101222,122348,20110106,15000.00,97.620,,,,,20101222,220809,1.00
08735381A3211EE0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101222,122400,20101228,25000.00,87.870,5.956,,,,20101222,220809,1.00
3959135373628FEA,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101222,122407,20101227,30000.00,87.264,6.049,,,,20101222,220809,1.00
DC6A11D28628F5A1,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101222,122359,20101228,15000.00,92.161,5.126,,,,20101222,220809,1.00
3110042BFFB046BC,S,613361GM0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20170801,,,20101222,122148,20101223,20000.00,104.708,2.900,,,,20101222,220809,1.00
72F66D2EAEACBAA3,P,885766LK9,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20141215,,,20101222,122354,20101228,1MM+,104.266,1.878,,,,20101222,220809,1.00
152E4F2A7CCE5F7A,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101222,122348,20110106,15000.00,100.000,4.500,,,,20101222,220809,1.00
72AB3DAD6E3B1AD6,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101222,122359,20101228,15000.00,90.129,,,,,20101222,220809,1.00
CA186B2FCC34081A,S,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20101222,122200,20101228,15000.00,35.380,5.100,,,,20101222,220809,1.00
31C2A2378675A34F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,122254,20101228,15000.00,101.788,4.470,,,,20101222,220809,1.00
69637A6F59902635,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101222,122409,20101228,50000.00,92.755,4.996,,,,20101222,220809,1.00
EC3E2566EE697775,S,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20101222,122410,20101228,15000.00,104.331,3.324,,,,20101222,220809,1.00
7C9B78DC7F0393D6,D,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20101222,122249,20101228,200000.00,110.132,,P,,,20101222,220809,1.00
170CBDDA00AD4C57,P,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101222,122408,20101228,15000.00,84.884,4.373,,,,20101222,220809,1.00
328D8FA745FD2ABA,S,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20101222,122317,20101228,25000.00,107.620,1.500,,,,20101222,220809,1.00
DBAE4020CA2117C0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,122330,20101228,20000.00,101.000,4.723,,,,20101222,220809,1.00
C723A7F83C37E0E7,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101222,122402,20101228,10000.00,97.750,4.970,,,,20101222,220809,1.00
E247214D3E2F89FA,S,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101222,122411,20101228,30000.00,102.342,1.257,,,,20101222,220809,1.00
9ADF43F05220ECF6,P,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20101222,122412,20101223,400000.00,107.432,3.790,,,,20101222,220809,1.00
56EE5332F420B0DB,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101222,122413,20101228,20000.00,98.965,4.900,,,,20101222,220809,1.00
0EE5A4CB6CE8C703,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101222,122409,20101228,50000.00,96.054,5.483,,,,20101222,220809,1.00
472CF415A5ABEA9A,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101222,122409,20101228,50000.00,95.054,,,,,20101222,220809,1.00
1A2D38B678EC89A2,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101222,122245,20101228,50000.00,110.293,1.950,,,,20101222,220809,1.00
568135598AEA2007,P,307490EF5,FARGO N D SALES TAX REV ,20050728,5.000,20120701,,,20101222,122408,20101228,100000.00,105.250,1.468,,,,20101222,220809,1.00
CFA16770F2079E03,D,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20101222,114810,20101228,250000.00,91.529,,S,,,20101222,220809,1.00
0A437C956E1914D7,D,2490014V7,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20190815,,,20101222,122302,20101228,25000.00,103.443,,,,,20101222,220809,1.00
264EE72812A4A7A7,D,2490014V7,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20190815,,,20101222,122300,20101228,25000.00,103.693,,,,,20101222,220809,1.00
8E6622DAFEA15E03,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,122426,20101228,5000.00,92.032,5.597,,,,20101222,220809,1.00
3076696FB7BE2F80,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,122414,20101228,250000.00,95.870,5.293,,,,20101222,220809,1.00
D42C7FDB9DCB4B0D,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101222,122415,20101228,35000.00,97.580,5.230,,,,20101222,220809,1.00
D3C1C250AE4BEED2,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101222,122301,20101223,425000.00,104.032,0.850,,,,20101222,220809,1.00
90AD737A723111D8,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101222,122421,20101228,25000.00,101.112,4.362,,,,20101222,220809,1.00
BD343FCAAC0C0BDF,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101222,122423,20101228,25000.00,109.654,2.380,,,,20101222,220809,1.00
CC84B1925A82AFA3,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101222,122310,20101223,50000.00,103.266,,S,,,20101222,220809,1.00
79F1C13FA2670B0E,P,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20101222,122421,20101227,50000.00,109.451,2.793,,,,20101222,220809,1.00
347F6A4E203D7E07,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101222,121518,20101228,25000.00,105.000,4.243,,,,20101222,220809,1.00
E666F7C96A7AD47B,P,952030WD2,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.000,20120515,,,20101222,121900,20101228,1000000.00,104.479,0.733,,,,20101222,220809,1.00
876033164870BF2C,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101222,122421,20101223,25000.00,100.112,,,,,20101222,220809,1.00
705D3CC02337DE8C,D,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101222,122423,20101228,25000.00,108.904,,,,,20101222,220809,1.00
2C8D9D4912AE2F80,S,503642AX8,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20270801,,,20101222,122400,20101228,10000.00,100.077,4.966,,,,20101222,220809,1.00
3A14B80B018361ED,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101222,122430,20101228,15000.00,102.850,4.350,,,,20101222,220809,1.00
AB04BF9F96571B28,P,606296BM2,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.400,20251001,,,20101222,122433,20101227,25000.00,93.925,4.985,,,,20101222,220809,1.00
A53C95767D5AFF43,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101222,122336,20101228,50000.00,109.361,3.940,,,,20101222,220809,1.00
CEF5D2816C0014C7,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101222,122422,20101228,100000.00,100.000,4.998,,,,20101222,220809,1.00
6C958DB6ED5F269C,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101222,122423,20101228,100000.00,112.311,1.861,,,,20101222,220809,1.00
A2DEC968F3C41F72,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101222,122426,20101228,25000.00,102.551,4.750,,,,20101222,220809,1.00
1E9ADDA582C2D02E,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101222,122429,20101228,15000.00,103.625,4.427,,,,20101222,220809,1.00
BFC51432D2BF164C,S,506317MN3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20160715,,,20101222,122100,20101228,100000.00,102.783,2.460,,,,20101222,220809,1.00
7789915F4E1087D5,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101222,122426,20101228,25000.00,102.551,,,,,20101222,220809,1.00
9C3128057230D957,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101222,122409,20101228,25000.00,108.410,1.000,,,,20101222,220809,1.00
FFF1C9342E0A9E64,S,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101222,122338,20101228,10000.00,107.974,1.197,,,,20101222,220809,1.00
2158F8C09277C0E8,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101222,122427,20101228,75000.00,100.000,4.999,,,,20101222,220809,1.00
E8DD9FEF064A4815,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101222,122431,20101228,10000.00,105.323,3.975,,,,20101222,220809,1.00
4D66C78F5B097AA7,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,122434,20101228,25000.00,99.730,5.019,,,,20101222,220809,1.00
CA86AD8B3C46E81B,P,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20101222,122430,20101228,50000.00,65.778,5.533,,,,20101222,220809,1.00
67F2DD4FB7B5D9F0,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101222,122431,20101228,10000.00,107.491,2.536,,,,20101222,220809,1.00
36001D4AE708B343,D,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101222,122338,20101228,10000.00,106.974,,,,,20101222,220809,1.00
036707B107FBAE13,D,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20101222,122125,20101228,25000.00,91.191,,,,,20101222,220809,1.00
0720E24C11ABE15E,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101222,122431,20101228,10000.00,104.073,,,,,20101222,220809,1.00
31CB3AB64082CD00,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,122434,20101228,25000.00,98.105,,,,,20101222,220809,1.00
56C9D2830E2D7360,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101222,122336,20101228,60000.00,82.483,,,,,20101222,220809,1.00
2BDFFE752F4DFC4B,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101222,122427,20101228,75000.00,98.627,,,,,20101222,220809,1.00
F27BE5C12D9F35E9,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101222,122423,20101228,100000.00,111.311,,,,,20101222,220809,1.00
5F75DC37DE194950,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101222,122431,20101228,10000.00,109.481,,,,,20101222,220809,1.00
1C91C7466B9ACFE3,P,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101222,122400,20101228,25000.00,102.250,3.747,,,,20101222,220809,1.00
9F56DFB985B15A65,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,122441,20101228,40000.00,99.950,4.454,,,,20101222,220809,1.00
97D8D34674FD26C9,P,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20101222,122437,20101228,120000.00,107.006,2.652,,,,20101222,220809,1.00
58F9B932139976A0,P,254242CT5,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.200,20200215,,,20101222,122419,20101227,60000.00,98.000,4.468,,,,20101222,220809,1.00
080A5AE4EFEE484F,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101222,122417,20101228,35000.00,87.702,6.325,,,,20101222,220809,1.00
BDA2FB5904ACAD2D,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101222,122400,20101228,25000.00,93.407,5.000,,,,20101222,220809,1.00
D7A236E00C62D3E3,P,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,,,20101222,122439,20101228,35000.00,92.892,4.092,,,,20101222,220809,1.00
2EF5BFAD3196DA49,P,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101222,122437,20101228,300000.00,107.628,3.074,,,,20101222,220809,1.00
3042229CAED5EA90,S,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20101222,122445,20101228,10000.00,107.871,1.960,,,,20101222,220809,1.00
28435D692CCB7CC6,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,Y,,20101222,122227,20101230,100000.00,100.689,6.500,,,,20101222,220809,1.00
E911E023897BDF14,D,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20101222,122445,20101228,10000.00,107.121,,,,,20101222,220809,1.00
B78FA0A649F240E0,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101222,122331,20101228,60000.00,82.607,,,,,20101222,220809,1.00
7CF183F47F68531A,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101222,122349,20101228,40000.00,100.400,,,,,20101222,220809,1.00
696D3A1ED3BEE7F0,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101222,122449,20101228,90000.00,82.375,5.857,,,,20101222,220809,1.00
C1735ABA22483124,S,451470LK2,IDAHO ST UNIV REVS GEN-SER A,20040826,4.375,20230401,,,20101222,122419,20101228,25000.00,100.772,4.118,,,,20101222,220809,1.00
71AA7D384496EA4A,D,539141KR1,LIVINGSTON TWP N J SER A,20030716,4.000,20230715,,,20101222,122250,20101228,339000.00,99.307,,S,,,20101222,220809,1.00
9157570F54B4626B,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,122410,20101228,350000.00,91.250,,S,,,20101222,220809,1.00
DAF9BC4DB70ECB83,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101222,122336,20101228,40000.00,100.650,,,,,20101222,220809,1.00
513E0B87E74D006F,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20101222,122454,20101228,15000.00,98.447,3.437,,,,20101222,220809,1.00
0DF5C3066BF3D81A,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101222,122452,20110103,15000.00,95.457,5.250,,,,20101222,220809,1.00
CE80F66C49275BC2,S,657764C53,NORTH BRANCH MINN UTIL-SER A,20060801,4.125,20140201,,,20101222,122456,20101228,15000.00,103.661,2.878,,,,20101222,220809,1.00
4B8EACF888A285AA,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20101222,122456,20101228,50000.00,109.342,3.589,,,,20101222,220809,1.00
9AAFF140A074B212,P,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20101222,122457,20101228,70000.00,100.928,3.913,,,,20101222,220809,1.00
563761375894E457,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101222,122315,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
A9B38C56DD712783,P,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20101222,122440,20101228,15000.00,102.678,3.018,,,,20101222,220809,1.00
DA76634F8D110DB3,D,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20101222,122457,20101228,70000.00,101.428,,,,,20101222,220809,1.00
3E8787F52223E3D6,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101222,122406,20101228,35000.00,89.950,,,,,20101222,220809,1.00
4794751D213F2576,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20101222,122454,20101228,15000.00,97.750,,,,,20101222,220809,1.00
AE583CB9D72BF620,D,9147436X2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20140701,Y,,20101222,121810,20101229,45000.00,103.461,,,,,20101222,220809,1.00
1A107B9E476267C2,D,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20101222,122440,20101228,15000.00,102.778,,,,,20101222,220809,1.00
AA04D4CAC4B0A1BA,P,575832PK0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20120501,,,20101222,122500,20101228,50000.00,104.699,1.449,,,,20101222,220809,1.00
5B6340D7F48F64E6,P,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101222,122501,20101228,5000.00,96.902,5.003,,,,20101222,220809,1.00
32F9AE66C153507E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,122503,20101228,20000.00,103.360,7.238,,,,20101222,220809,1.00
DB794FD47F3A2DF7,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101222,122501,20101228,50000.00,100.000,4.250,,,,20101222,220809,1.00
B701911C1C88E488,P,084219FW9,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,5.000,20220601,,,20101222,122454,20101228,25000.00,107.047,3.897,,,,20101222,220809,1.00
792B27C990CEFE61,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101222,122502,20101227,25000.00,106.709,3.662,,,,20101222,220809,1.00
935AA7B705023761,S,885766LK9,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20141215,,,20101222,122456,20101228,1MM+,104.766,1.750,,,,20101222,220809,1.00
7FCEF4B86BA6686F,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,122413,20101228,250000.00,96.495,,P,,,20101222,220809,1.00
9039074629CBEC47,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,122509,20101228,10000.00,103.360,7.238,,,,20101222,220809,1.00
BFE7B7C2FC866CE2,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101222,122511,20101228,25000.00,90.640,5.774,,,,20101222,220809,1.00
9DF35A0E008E072A,P,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101222,122458,20101228,250000.00,114.540,2.774,,,,20101222,220809,1.00
2BD843935CE815D5,S,13068HYM0,CALIFORNIA ST PUB WKS BRD REF-CMNTY COLLEGES-A-NATL IBC,19990401,4.875,20181201,,,20101222,122506,20101228,15000.00,100.250,4.592,,,,20101222,220809,1.00
C4BC35EA3A645357,S,717813EK1,PHILADELPHIA PA ,20010101,5.250,20130915,,,20101222,122507,20101228,10000.00,100.881,1.105,,,,20101222,220809,1.00
447346E3E3E4484D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,122508,20101228,25000.00,99.500,5.283,,,,20101222,220809,1.00
0B426E635B2549B2,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,122506,20101228,50000.00,100.470,4.680,,,,20101222,220809,1.00
77AD2941FDE5F891,P,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101222,122510,20101228,25000.00,86.204,5.348,,,,20101222,220809,1.00
FC5C3484A664BCFB,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,122506,20101228,50000.00,98.500,,,,,20101222,220809,1.00
1B9D9DB2E32AD1A8,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20101222,100203,20101228,200000.00,105.569,4.270,,,,20101222,220809,1.00
3048786AAD3C1045,P,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101222,122400,20101228,150000.00,108.800,3.745,,,,20101222,220809,1.00
8CCB36E5F499D435,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101222,122515,20101228,5000.00,99.000,5.822,,,,20101222,220809,1.00
1A11F9CE404C37C7,S,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20101222,122517,20101228,20000.00,107.735,3.981,,,,20101222,220809,1.00
F0B093CF6C04D4DE,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101222,122400,20101228,150000.00,108.800,,,,,20101222,220809,1.00
3DDD08F8D8A1F545,P,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20101222,122200,20101228,50000.00,94.650,4.059,,,,20101222,220809,1.00
DD9774DEB11AC86D,D,692159U38,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,4.900,20111201,,,20101222,122400,20101228,110000.00,101.600,,,,,20101222,220809,1.00
1720F8709F12FDFC,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101222,122512,20101228,40000.00,101.314,,,,,20101222,220809,1.00
2F77AE15D25B45E5,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20101222,122415,20101228,50000.00,113.034,,,,,20101222,220809,1.00
38342C53A474EF21,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101222,122500,20101228,50000.00,99.993,4.500,,,,20101222,220809,1.00
65DB330628CB60A6,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101222,122518,20101228,10000.00,87.500,5.499,,,,20101222,220809,1.00
55672809E26CEAF6,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,122521,20101228,110000.00,82.911,5.700,,,,20101222,220809,1.00
0B528495A1AD2791,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101222,122519,20101228,10000.00,99.322,5.045,,,,20101222,220809,1.00
89A54F31C18C0382,P,498530Q23,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20160801,,,20101222,122522,20101228,50000.00,113.348,2.411,,,,20101222,220809,1.00
F979A6FF534ED7C4,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101222,122313,20101228,10000.00,96.060,,,,,20101222,220809,1.00
2D4A0B9788F2EB6C,D,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20101222,122439,20101228,20000.00,106.010,,,,,20101222,220809,1.00
81F2F0E8F81D213B,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101222,121940,20101228,500000.00,105.410,,,,,20101222,220809,1.00
E5B0A79D69A0C868,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101222,122519,20101228,10000.00,97.375,,,,,20101222,220809,1.00
3B6DC056CEE965A3,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101222,122140,20101228,60000.00,84.279,,,,,20101222,220809,1.00
288B79861AD377EC,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20101222,122523,20101228,25000.00,109.671,,,,,20101222,220809,1.00
FEC18F706AFC1780,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101222,122500,20101228,5000.00,99.396,5.060,,,,20101222,220809,1.00
56CD50D72E3EFA0C,P,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101222,122527,20101228,100000.00,106.472,4.403,,,,20101222,220809,1.00
7FFE5B5418CE0274,S,13033WT94,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20251001,,,20101222,122500,20101228,25000.00,98.605,4.631,,,,20101222,220809,1.00
D750A30000ECAFE9,P,692159U38,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,4.900,20111201,,,20101222,122400,20101228,110000.00,101.600,1.113,,,,20101222,220809,1.00
289C7876B933F9BA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101222,122526,20101228,5000.00,91.318,5.838,,,,20101222,220809,1.00
8EF7810E17D8387F,S,592663YK8,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20150701,,,20101222,122434,20101227,50000.00,103.144,1.023,,,,20101222,220809,1.00
A0322F3D9B1303BD,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101222,122524,20101228,50000.00,115.290,2.841,,,,20101222,220809,1.00
7CF5ACFC71162354,P,182618HS0,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.750,20140201,,,20101222,122451,20101228,50000.00,100.088,3.715,,,,20101222,220809,1.00
03FE7ACFCB12CAC6,P,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20101222,122451,20101228,20000.00,100.604,1.594,,,,20101222,220809,1.00
BC7A0951C18674EA,P,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20101222,122451,20101228,55000.00,99.900,18.386,,,,20101222,220809,1.00
99624BFF944FF427,P,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20101222,122234,20101228,50000.00,104.033,2.144,,,,20101222,220809,1.00
50D9DD56C6B02D3C,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101222,122521,20101223,200000.00,101.910,4.750,,,,20101222,220809,1.00
BE6D748535299B24,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101222,122514,20101228,30000.00,96.500,,,,,20101222,220809,1.00
7D46E5F8E11E214D,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101222,122514,20101228,30000.00,96.400,5.819,,,,20101222,220809,1.00
A7672C5136D504FC,P,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101222,122518,20101228,15000.00,93.926,3.017,,,,20101222,220809,1.00
4089E16348527F5D,P,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101222,122254,20101228,10000.00,100.322,4.954,,,,20101222,220809,1.00
5027A26B952F5E54,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101222,122514,20101228,10000.00,92.621,5.501,,,,20101222,220809,1.00
882E4653321BB46C,P,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101222,122500,20101228,200000.00,108.562,1.613,,,,20101222,220809,1.00
8B68C2F2EAD051B7,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101222,122518,20101228,15000.00,94.026,,,,,20101222,220809,1.00
DF60EFD0E382A27E,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101222,122404,20101228,50000.00,107.320,1.364,,,,20101222,220809,1.00
23ED0AFA4C5A42AC,S,725276Z28,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20160901,,,20101222,122529,20101228,15000.00,117.500,2.202,,,,20101222,220809,1.00
433C35CF7EC716BF,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101222,122527,20101228,50000.00,113.921,,,,,20101222,220809,1.00
F92A7AAD40DCD403,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101222,122500,20101228,50000.00,100.886,3.650,,,,20101222,220809,1.00
0A84098F1BD587E5,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101222,122534,20101228,5000.00,102.505,6.945,,,,20101222,220809,1.00
5E124AAB0021E073,P,679506JZ9,OLD BRIDGE TWP N J REF,20090715,4.000,20130601,,,20101222,122259,20101228,50000.00,104.949,1.902,,,,20101222,220809,1.00
8310B94BC92439DF,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101222,122200,20101228,50000.00,100.886,,S,,,20101222,220809,1.00
B8713D390F89B892,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101222,122538,20101228,25000.00,99.950,4.757,,,,20101222,220809,1.00
269B62A948662329,S,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101222,122538,20101228,90000.00,102.398,4.521,,,,20101222,220809,1.00
F6A3D6EFEC833A5F,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20101222,122538,20101228,10000.00,108.357,1.100,,,,20101222,220809,1.00
4B1283B99ED6920B,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20101222,122200,20101228,50000.00,96.000,,,,,20101222,220809,1.00
EDC6A7B4C47385C0,D,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20101222,122435,20101228,50000.00,30.904,,,,,20101222,220809,1.00
BD96DA666B1AFA6D,P,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101222,122500,20101228,50000.00,107.999,2.832,,,,20101222,220809,1.00
D641D3DEEED978B3,S,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101222,122434,20101227,230000.00,100.706,1.005,,,,20101222,220809,1.00
B63E292FF936B951,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101222,122532,20101228,40000.00,104.009,4.376,,,,20101222,220809,1.00
C222468C16455437,P,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20101222,122541,20101228,30000.00,102.801,3.404,,,,20101222,220809,1.00
F34CAF21727B8FFC,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101222,122540,20101228,55000.00,87.850,5.519,,,,20101222,220809,1.00
16C88F0607C77F7B,P,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101222,122543,20101228,150000.00,112.577,2.976,,,,20101222,220809,1.00
617B2461669F1D73,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101222,122543,20101228,20000.00,106.946,3.380,,,,20101222,220809,1.00
65B3C1EE16CD88C7,S,254242CT5,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.200,20200215,,,20101222,122536,20101227,10000.00,100.000,4.193,,,,20101222,220809,1.00
5EA263EBEF83C776,P,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101222,122500,20101228,50000.00,34.166,5.834,,,,20101222,220809,1.00
CBB736E94CD454E3,P,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20101222,122300,20101223,50000.00,106.750,4.153,,,,20101222,220809,1.00
A94ACD2B6FAEF7E1,D,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20101222,122444,20101228,100000.00,102.825,,,,,20101222,220809,1.00
7AFC9D92A56E6D3C,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,122500,20101228,10000.00,91.797,5.780,,,,20101222,220809,1.00
D16DCCAD02050D62,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101222,122500,20101230,10000.00,101.749,4.669,,,,20101222,220809,1.00
517F9F53BDD0D4DC,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101222,122534,20101228,35000.00,99.337,5.062,,,,20101222,220809,1.00
05FB616B539D8F70,P,846874AK1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20150401,,,20101222,122346,20101228,50000.00,105.566,2.610,,,,20101222,220809,1.00
91162CE1A220EF2E,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101222,122538,20101228,10000.00,97.701,5.137,,,,20101222,220809,1.00
6E85E36DC0442B1F,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20101222,122535,20101228,25000.00,109.421,,,,,20101222,220809,1.00
E923A0C8625B349C,P,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20101222,122535,20101228,25000.00,109.421,1.832,,,,20101222,220809,1.00
F84F26923030663B,S,797300F70,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20190901,,,20101222,122545,20101228,10000.00,100.753,4.772,,,,20101222,220809,1.00
F5FC4C00DDEE192C,P,566500DA9,MARENGO CNTY ALA WTS SCH,20060801,3.750,20121101,,,20101222,122548,20101228,15000.00,102.750,2.217,,,,20101222,220809,1.00
5658701F8CBB17FD,P,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20101222,122548,20101228,100000.00,112.330,3.160,,,,20101222,220809,1.00
7E947958B3E8FD9B,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101222,122345,20101228,15000.00,99.250,5.599,,,,20101222,220809,1.00
943818524AE7DD3A,P,544644F51,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20200701,,,20101222,122456,20101228,30000.00,103.404,4.164,,,,20101222,220809,1.00
E22C7BD18495D969,S,769062CV0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.375,20260901,,,20101222,122546,20101228,50000.00,99.345,5.437,,,,20101222,220809,1.00
AA2D8DA79FA34BCB,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101222,122546,20101228,10000.00,85.000,5.618,,,,20101222,220809,1.00
13FAD10CDA463978,D,566500DA9,MARENGO CNTY ALA WTS SCH,20060801,3.750,20121101,,,20101222,122548,20101228,15000.00,103.000,,,,,20101222,220809,1.00
E2E3BFD7A814F705,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101222,122531,20101228,10000.00,93.557,,P,,,20101222,220809,1.00
9106E3FB9A5F3F40,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101222,122438,20101223,50000.00,96.000,5.297,,,,20101222,220809,1.00
4715563AB7F3C0A1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101222,122558,20101228,25000.00,97.519,4.738,,,,20101222,220809,1.00
A3164A4405A2EE90,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101222,122545,20101228,50000.00,87.375,6.187,,,,20101222,220809,1.00
D6281BBE44D835F8,P,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20101222,122000,20101228,100000.00,93.000,4.964,,,,20101222,220809,1.00
696B112390BA8CAF,P,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20101222,122348,20101228,15000.00,104.833,-62.342,,,,20101222,220809,1.00
F2DF56FE3200D670,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122539,20101228,25000.00,113.470,3.390,,,,20101222,220809,1.00
AD31D64B08EEEB4F,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122538,20101228,25000.00,113.470,3.390,,,,20101222,220809,1.00
6F8C6A71AFA864CC,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122539,20101228,25000.00,113.470,3.390,,,,20101222,220809,1.00
C2D6A6D386C497FF,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122539,20101228,30000.00,113.470,3.390,,,,20101222,220809,1.00
43ECCFE2386E3159,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122539,20101228,25000.00,112.840,3.460,,,,20101222,220809,1.00
57B083238FB1BB17,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122539,20101228,25000.00,113.470,3.390,,,,20101222,220809,1.00
35C9946AF74726CF,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122540,20101228,25000.00,113.470,3.390,,,,20101222,220809,1.00
5FEC6649896E91E4,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122539,20101228,25000.00,113.470,3.390,,,,20101222,220809,1.00
33B1067AD1188E80,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122540,20101228,25000.00,113.470,3.390,,,,20101222,220809,1.00
2633403C7F5654B5,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122540,20101228,25000.00,113.470,3.390,,,,20101222,220809,1.00
7E3AB541508E0097,S,567235ES1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1998-SER C,20011201,4.500,20130701,,,20101222,122558,20101228,5000.00,101.708,1.120,,,,20101222,220809,1.00
AA721126AED21BE2,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101222,122552,20101228,20000.00,103.452,,,,,20101222,220809,1.00
B47DD37AD8CD25FA,P,439238HE9,HOOVER ALA WTS,20041222,5.000,20160301,,,20101222,122558,20101228,75000.00,108.286,2.856,,,,20101222,220809,1.00
34D3C416643BA638,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101222,122552,20101228,20000.00,104.328,1.803,,,,20101222,220809,1.00
1839C704902B05BA,P,129035AS0,CALDWELL IDAHO SWR REV REF,20010615,5.750,20180901,,,20101222,122440,20101222,1MM+,103.644,0.466,,,,20101222,220809,1.00
DB40529475E09988,S,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101222,122446,20101228,125000.00,112.495,1.725,,,,20101222,220809,1.00
ED2FD4EC179A928E,D,781479CL2,RUMSON BORO N J SCH DIST ,20030301,3.800,20140901,,,20101222,122431,20101228,275000.00,105.061,,S,,,20101222,220809,1.00
934E76B537C9FC2C,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122540,20101228,25000.00,113.470,3.390,,,,20101222,220809,1.00
798EB1AE3ED83E94,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122543,20101228,55000.00,113.470,3.390,,,,20101222,220809,1.00
702A34077A42C45E,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122546,20101228,50000.00,112.840,3.460,,,,20101222,220809,1.00
A8624E9E09FC741C,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122547,20101228,55000.00,112.840,3.460,,,,20101222,220809,1.00
D198DEED2DD5DA29,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122547,20101228,50000.00,113.470,3.390,,,,20101222,220809,1.00
BC4637D6277D7651,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122548,20101228,50000.00,113.470,3.390,,,,20101222,220809,1.00
E1DAC0B0921BED57,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122549,20101228,500000.00,112.840,3.460,,,,20101222,220809,1.00
5AFED4909E818B2A,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122549,20101228,125000.00,113.290,3.410,,,,20101222,220809,1.00
D6F2430275214928,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122549,20101228,80000.00,113.470,3.390,,,,20101222,220809,1.00
08C7E6C927444D6D,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122551,20101228,50000.00,113.470,3.390,,,,20101222,220809,1.00
033B6B33425EE42E,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122552,20101228,55000.00,113.470,3.390,,,,20101222,220809,1.00
3AEB115F88EC2CF1,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,,,20101222,122553,20101228,150000.00,112.840,3.460,,,,20101222,220809,1.00
1BA1F96FFE3526D4,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20101222,122554,20101228,10000.00,109.697,2.053,,,,20101222,220809,1.00
910790E46F971952,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,122515,20101229,1MM+,101.480,6.700,,,,20101222,220809,1.00
DFC03D1478806D21,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101222,122452,20101222,45000.00,112.052,,,,,20101222,220809,1.00
2A1EC300CF2726EA,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,122503,20101228,110000.00,80.428,,,,,20101222,220809,1.00
05431EDDD26D6BC0,D,169700BY6,CHIPPEWA CNTY MICH HOSP FIN REF-CHIPPEAW CNTY WAR MEM-B,19971101,5.625,20141101,,,20101222,121927,20101228,5000.00,98.027,,S,,,20101222,220809,1.00
D7700CCB67224B01,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101222,121934,20101228,400000.00,53.934,,S,,,20101222,220809,1.00
439D026C0AE5158D,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101222,122502,20101228,75000.00,95.683,,,,,20101222,220809,1.00
A7ABD6C1ED15435F,S,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20101222,122606,20101228,10000.00,103.922,2.250,,,,20101222,220809,1.00
16B136CF26D803CB,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101222,122607,20101228,15000.00,110.096,4.140,,,,20101222,220809,1.00
7E79F5A838795838,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101222,122609,20101228,35000.00,103.086,4.025,,,,20101222,220809,1.00
3DC48F89A77F6D4C,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101222,122609,20110103,10000.00,99.322,5.045,,,,20101222,220809,1.00
B64376F13927B135,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101222,122548,20101228,20000.00,101.099,4.721,,,,20101222,220809,1.00
01991D4022C597F5,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101222,122558,20101228,10000.00,102.393,2.580,,,,20101222,220809,1.00
A5D78257ABBADF7A,D,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20101222,122606,20101228,10000.00,103.172,,,,,20101222,220809,1.00
062E62892DB2DE24,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101222,122609,20110103,10000.00,97.375,,,,,20101222,220809,1.00
84403B23E7E60A90,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,121800,20101228,200000.00,96.242,,P,,,20101222,220809,1.00
7F53129C291B5E80,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101222,122356,20101228,35000.00,90.200,,,,,20101222,220809,1.00
9F574049DFE24770,S,733505JB8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.625,20290215,,,20101222,122607,20101228,35000.00,100.000,4.624,,,,20101222,220809,1.00
A525527191C56A8A,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101222,122611,20101228,30000.00,92.158,5.319,,,,20101222,220809,1.00
0C46FAB6825F8CCB,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101222,122615,20101228,10000.00,95.125,4.670,,,,20101222,220809,1.00
6E866DC487B0EF69,S,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20101222,122415,20101228,50000.00,113.159,3.250,,,,20101222,220809,1.00
9A6E3CF6D274CF14,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101222,122609,20101228,150000.00,104.874,3.771,,,,20101222,220809,1.00
C054D55C0019D003,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101222,122611,20101228,50000.00,89.408,5.502,,,,20101222,220809,1.00
53ED1493705F1404,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101222,122508,20101228,40000.00,42.651,,,,,20101222,220809,1.00
C4B6154598216DBA,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101222,122612,20101228,5000.00,106.250,1.988,,,,20101222,220809,1.00
0B6C1E320CC2D13B,P,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101222,122300,20101228,1MM+,101.041,7.088,,,,20101222,220809,1.00
73739E56580FCA4B,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101222,122524,20101228,25000.00,100.000,5.239,,,,20101222,220809,1.00
1B4548576056E0F0,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101222,122614,20101228,20000.00,100.971,4.758,,,,20101222,220809,1.00
7AF75391E502CE84,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,122500,20101228,110000.00,80.488,,,,,20101222,220809,1.00
D0EF58C514DCE7C1,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101222,122604,20101228,20000.00,100.000,4.999,,,,20101222,220809,1.00
0936E9B8285A5AC4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,122617,20101228,5000.00,98.416,5.118,,,,20101222,220809,1.00
A159C866CE5B02CE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,122618,20101228,15000.00,103.360,7.238,,,,20101222,220809,1.00
EF98A590EDC96C11,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101222,122619,20101228,5000.00,105.597,7.106,,,,20101222,220809,1.00
90546305981E3769,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101222,122510,20101228,500000.00,101.164,,P,,,20101222,220809,1.00
7EE580CB478D9DCF,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101222,122620,20101227,50000.00,89.651,5.886,,,,20101222,220809,1.00
B14697B6E2B86793,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101222,122620,20101227,65000.00,81.296,5.776,,,,20101222,220809,1.00
86C76B9876CF200B,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101222,122621,20101227,25000.00,82.116,5.699,,,,20101222,220809,1.00
0B85DF50213AD5A3,S,365591MW3,GARDNER KANS SER A,20080515,3.000,20111001,,,20101222,122622,20101228,25000.00,101.505,1.001,,,,20101222,220809,1.00
2177042A03E875BF,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101222,122614,20101228,20000.00,98.605,,,,,20101222,220809,1.00
8C06EA6F6D8C5D29,P,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20101222,122600,20101228,50000.00,107.400,2.100,,,,20101222,220809,1.00
AAD429A82459B40B,S,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20101222,122607,20101228,100000.00,106.882,3.100,,,,20101222,220809,1.00
C334ED05E5D1E1D7,S,414005CU0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20241001,,,20101222,122618,20101228,30000.00,105.897,4.188,,,,20101222,220809,1.00
BAF6AC355D433074,D,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20101222,122000,20101228,100000.00,94.499,,,,,20101222,220809,1.00
AFCF3A844530A02A,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20101222,122537,20101228,100000.00,110.896,2.200,,,,20101222,220809,1.00
8CA31A58ECD393D3,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20101222,122403,20101228,50000.00,113.159,,,,,20101222,220809,1.00
D2EEC32A57698F03,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101222,122524,20101228,40000.00,103.847,,,,,20101222,220809,1.00
953CDF1DD430DB3B,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101222,122527,20101228,35000.00,98.687,,,,,20101222,220809,1.00
90C9467CF2481115,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101222,122536,20101228,25000.00,95.124,,,,,20101222,220809,1.00
E615AA5C4D91DA53,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101222,122526,20101228,35000.00,98.937,,,,,20101222,220809,1.00
C22D1ADBFD843C1C,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101222,122628,20101228,50000.00,99.742,5.518,,,,20101222,220809,1.00
0FDBB9DE7CB8001F,S,509084EB1,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20121201,,,20101222,122625,20101228,50000.00,105.555,1.076,,,,20101222,220809,1.00
3EB7E686ED37637A,P,0882755T5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20150615,,,20101222,122617,20101228,75000.00,111.749,2.221,,,,20101222,220809,1.00
96A56E56248F6CFC,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20101222,122612,20101228,10000.00,104.410,2.215,,,,20101222,220809,1.00
E8B24D8C137410D3,P,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20101222,122403,20101228,25000.00,111.842,3.305,,,,20101222,220809,1.00
727DAB0C921BF6A6,S,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101222,122622,20101228,45000.00,108.881,3.770,,,,20101222,220809,1.00
EBB3655FE6D7D99C,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101222,122623,20101228,35000.00,65.723,4.850,,,,20101222,220809,1.00
470A7FC889097F75,S,544644F51,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20200701,,,20101222,122538,20101228,30000.00,105.154,3.747,,,,20101222,220809,1.00
762332D5D15C56A4,D,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20101222,122612,20101228,10000.00,103.535,,,,,20101222,220809,1.00
88E79E9351DCD6BC,D,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20101222,122620,20101228,10000.00,103.500,,,,,20101222,220809,1.00
7399ACCAC676B99F,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101222,122623,20101228,35000.00,64.848,,,,,20101222,220809,1.00
AA7ACD20701AA42C,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101222,122637,20101228,15000.00,88.323,5.904,,,,20101222,220809,1.00
FD2EA211E6274C59,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101222,122628,20101228,20000.00,104.261,3.949,,,,20101222,220809,1.00
E890DB8FEAB6A727,P,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101222,122635,20101228,25000.00,113.573,2.996,,,,20101222,220809,1.00
460E0FB5813EF132,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101222,122633,20101228,25000.00,103.903,4.080,,,,20101222,220809,1.00
CC010FAB09FCDD02,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101222,122639,20101228,5000.00,99.875,7.134,,,,20101222,220809,1.00
5C3E8CE8CA71E0C1,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101222,122639,20101228,5000.00,98.000,,,,,20101222,220809,1.00
BA3E1FEDD74E1F56,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20101222,122600,20101228,25000.00,112.678,2.750,,,,20101222,220809,1.00
BB33D2C4D8F15A52,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,122643,20101228,5000.00,93.700,5.902,,,,20101222,220809,1.00
571A55F2A2AAB4C5,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101222,122645,20101228,5000.00,96.425,5.349,,,,20101222,220809,1.00
FB981AD41C6EE205,S,729297AL5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.750,20110801,,,20101222,122622,20101228,25000.00,101.318,1.502,,,,20101222,220809,1.00
AEA67197DF8E5615,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101222,122621,20101228,20000.00,98.605,,,,,20101222,220809,1.00
84D127303A10E324,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,122638,20101228,10000.00,100.000,4.999,,,,20101222,220809,1.00
03DF4B33E10FBF54,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101222,122543,20101228,50000.00,85.217,,,,,20101222,220809,1.00
CCE2B2477AFAF352,D,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101222,122540,20101228,20000.00,100.999,,,,,20101222,220809,1.00
4E5A7073416308AE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101222,122454,20101228,25000.00,95.374,,,,,20101222,220809,1.00
9B7C9A5C8C9FEA31,P,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101222,122642,20101228,40000.00,104.950,1.829,,,,20101222,220809,1.00
7209EA5A82908515,P,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20101222,122100,20101228,50000.00,96.500,4.503,,,,20101222,220809,1.00
99F020B37C82ECC5,S,682465AS8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20230701,,,20101222,122650,20101228,40000.00,59.138,4.100,,,,20101222,220809,1.00
7FD3DCDBC2D7C8B1,P,485247AG5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,3.800,20150901,,,20101222,121549,20101228,25000.00,100.250,3.740,,,,20101222,220809,1.00
AB12536BE9B7C549,D,682465AS8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20230701,,,20101222,122650,20101228,40000.00,58.138,,,,,20101222,220809,1.00
159E5B9B7F4A207B,D,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20101222,122451,20101228,20000.00,100.604,,,,,20101222,220809,1.00
966CB2283E6B8112,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101222,122654,20101227,25000.00,99.680,4.170,,,,20101222,220809,1.00
25774B3C5C95A7B9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101222,122654,20110106,15000.00,100.750,4.897,,,,20101222,220809,1.00
A94A4973594606C4,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101222,122647,20101228,10000.00,92.333,5.562,,,,20101222,220809,1.00
2A0380CF65285D0F,D,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20101222,122400,20101228,50000.00,66.443,,P,,,20101222,220809,1.00
F25D788392DBA5BB,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101222,122600,20101228,10000.00,99.949,5.003,,,,20101222,220809,1.00
4EDBED7232FE71CE,P,346843AR6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170815,,,20101222,122653,20101228,100000.00,112.461,2.606,,,,20101222,220809,1.00
45347FABC7891F49,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101222,122606,20101228,10000.00,95.250,5.658,,,,20101222,220809,1.00
230D80BDDCFCA004,P,451443RL1,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,3.875,20150901,,,20101222,122649,20101228,20000.00,102.193,3.014,,,,20101222,220809,1.00
815C6DBA23E3FC08,P,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20101222,122400,20101228,475000.00,105.058,1.889,,,,20101222,220809,1.00
2A7D72695797D0E0,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101222,122627,20101228,25000.00,109.059,4.000,,,,20101222,220809,1.00
87B26D0E8B548C0A,S,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101222,122656,20101228,50000.00,105.215,3.931,,,,20101222,220809,1.00
842EF670665B3399,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101222,122653,20101228,10000.00,97.750,,,,,20101222,220809,1.00
EF5AF6AA2E7D784A,D,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101222,122552,20101228,10000.00,102.044,,,,,20101222,220809,1.00
B1DED4A25AC5D58A,D,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101222,122549,20101228,10000.00,102.292,,,,,20101222,220809,1.00
8F9D36532B198DDA,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101222,122653,20101228,10000.00,97.750,,,,,20101222,220809,1.00
635E214860AF4BFD,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,122650,20101228,50000.00,94.331,,,,,20101222,220809,1.00
8E6916DEDB74DC7B,D,182618HS0,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.750,20140201,,,20101222,122451,20101228,50000.00,100.088,,,,,20101222,220809,1.00
E2F416D4494EB418,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101222,122345,20101228,15000.00,99.500,,,,,20101222,220809,1.00
EE4F8C5100DFFC50,D,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20101222,122348,20101228,15000.00,105.000,,,,,20101222,220809,1.00
0DB793878A313BAB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101222,122657,20101228,10000.00,87.731,6.041,,,,20101222,220809,1.00
974DB8D434D849A9,P,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20101222,122700,20101227,5000.00,98.990,4.706,,,,20101222,220809,1.00
837B41208918566E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,122702,20101228,5000.00,100.000,5.249,,,,20101222,220809,1.00
5E914EC35CA3BC2A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101222,122703,20101228,10000.00,91.318,5.838,,,,20101222,220809,1.00
21835B2CEB1FA09C,S,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20101222,122554,20101228,40000.00,96.500,4.340,,,,20101222,220809,1.00
141382CE80B1E170,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101222,122353,20101228,10000.00,101.000,-9.089,,,,20101222,220809,1.00
E0EEDED0EDFC2A86,P,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101222,122357,20101228,100000.00,111.225,3.962,,,,20101222,220809,1.00
F3FC424FC764F18D,P,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101222,122344,20101223,50000.00,102.016,4.597,,,,20101222,220809,1.00
A437F174543C9B99,D,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20101222,122554,20101228,40000.00,95.425,,,,,20101222,220809,1.00
A5E6128AF7FF5D19,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,122650,20101228,50000.00,96.689,4.911,,,,20101222,220809,1.00
ECC7BA844DB444AC,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101222,122353,20101228,10000.00,101.250,,,,,20101222,220809,1.00
98EF7C25A32FB2BA,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101222,122357,20101228,100000.00,111.250,,,,,20101222,220809,1.00
6DC5B79549023ED6,D,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20101222,122451,20101228,55000.00,99.900,,,,,20101222,220809,1.00
C710FFD5B9045C96,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101222,122700,20101228,150000.00,106.698,1.700,,,,20101222,220809,1.00
E7C6825C7799CA62,P,512606ZH0,LAKEWOOD OHIO ,20030501,4.400,20201201,,,20101222,122708,20101228,10000.00,98.000,4.653,,,,20101222,220809,1.00
1EFA6B6FC3D776A6,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101222,122708,20101228,10000.00,100.832,5.140,,,,20101222,220809,1.00
58C37BF2B111F427,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101222,122656,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
AB240C89E825EBC6,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20101222,122706,20101228,15000.00,104.526,1.800,,,,20101222,220809,1.00
113DC05D0FCFB72A,P,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20101222,122708,20101228,16667.00,95.563,4.948,,,,20101222,220809,1.00
029C84DFD9823EB5,P,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101222,122500,20101228,15000.00,31.500,5.553,,,,20101222,220809,1.00
72F9209FA131E82C,D,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20101222,122100,20101228,50000.00,98.000,,,,,20101222,220809,1.00
9254CA2037FB8344,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20101222,122706,20101228,15000.00,103.776,,,,,20101222,220809,1.00
B6C5B3165024908B,S,95662MXU9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.100,20271101,,,20101222,122716,20101228,20000.00,99.000,5.189,,,,20101222,220809,1.00
09AA31A02A19AF0F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,122708,20101228,75000.00,101.232,5.333,,,,20101222,220809,1.00
28A1EAF5D8B82D37,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101222,122710,20101228,75000.00,99.752,5.017,,,,20101222,220809,1.00
706547E137561C16,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101222,122711,20101228,15000.00,99.888,4.459,,,,20101222,220809,1.00
E641EF335695B26C,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101222,122709,20101223,1MM+,107.782,0.720,,,,20101222,220809,1.00
22A97B8A00B8FA86,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,122708,20101228,75000.00,99.248,,,,,20101222,220809,1.00
F43B3C8D36A9D33C,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101222,122710,20101228,75000.00,97.797,,,,,20101222,220809,1.00
D3E52529598AAA2A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101222,122716,20101228,115000.00,104.257,3.950,,,,20101222,220809,1.00
041AC3462DC88183,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101222,122633,20101223,100000.00,103.822,1.001,,,,20101222,220809,1.00
178FC2B858F9636A,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101222,122706,20101228,25000.00,96.250,5.307,,,,20101222,220809,1.00
22E0555A167CA4E4,S,278407GJ4,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20170901,,,20101222,122600,20101228,95000.00,107.888,2.700,,,,20101222,220809,1.00
9F602B620C23E8BD,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,122711,20101228,75000.00,99.000,,,,,20101222,220809,1.00
322DDA0048480104,S,13062PRQ7,CALIFORNIA ST ,20040401,4.500,20200401,,,20101222,122700,20101228,5000.00,100.296,4.399,,,,20101222,220809,1.00
CB47C8DFF1770B9A,P,926325GZ8,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20101222,122705,20101228,20000.00,100.300,4.942,,,,20101222,220809,1.00
EF7311CF1CEFF03A,S,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,,,20101222,122716,20101228,255000.00,104.536,2.200,,,,20101222,220809,1.00
95FD1A71492F90DE,D,729297AL5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.750,20110801,,,20101222,122600,20101228,25000.00,101.119,,,,,20101222,220809,1.00
2348EE40190F979B,D,729297AL5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.750,20110801,,,20101222,122615,20101228,25000.00,101.218,,,,,20101222,220809,1.00
6E0604E542F56AD7,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101222,122706,20101228,25000.00,94.250,,,,,20101222,220809,1.00
BB680EEC7C6A6FB2,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101222,122706,20101228,10000.00,99.532,,,,,20101222,220809,1.00
B1EF1BF1ECB0F118,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101222,122721,20101228,110000.00,90.759,5.800,,,,20101222,220809,1.00
EB5FEFD611A2647B,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101222,122720,20101227,20000.00,84.266,5.849,,,,20101222,220809,1.00
635E3B4B0B9926C5,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101222,122724,20101228,20000.00,100.500,4.735,,,,20101222,220809,1.00
EEFD2C3CD19E9DCC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,122724,20101228,5000.00,103.360,7.238,,,,20101222,220809,1.00
278E25E993A8E0EB,P,34153PBX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20150601,,,20101222,122717,20101228,300000.00,111.827,2.181,,,,20101222,220809,1.00
7D4B2E92A9A93B98,S,451443RL1,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,3.875,20150901,,,20101222,122716,20101228,20000.00,104.193,2.250,,,,20101222,220809,1.00
33C091FD1E1F9A08,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101222,122721,20101228,10000.00,98.002,6.289,,,,20101222,220809,1.00
77BD254787DECEA9,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101222,122500,20101228,20000.00,103.417,,,,,20101222,220809,1.00
7ADCF782A9B8D848,P,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101222,122000,20101228,50000.00,90.500,4.857,,,,20101222,220809,1.00
48FD702452E8CF64,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101222,122615,20101222,300000.00,100.000,0.000,,,,20101222,220809,1.00
6CDEC11D727A047D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,122730,20101229,100000.00,100.000,7.132,,,Y,20101222,220809,1.00
BE662DD19E54595E,P,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20101222,122732,20101227,5000.00,98.990,4.706,,,,20101222,220809,1.00
FFC8F0EFC0724D87,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101222,122700,20101228,75000.00,97.553,,,,,20101222,220809,1.00
CF098E55090CD6D2,S,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20101222,100915,20101228,35000.00,106.766,2.212,,,,20101222,220809,1.00
646A0165757EA7CA,S,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20101222,122700,20101223,450000.00,107.725,2.000,,,,20101222,220809,1.00
D73BD415FBC9A2F1,S,161045FW4,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20160701,,,20101222,122600,20101228,100000.00,115.573,2.000,,,,20101222,220809,1.00
B4A908BE80E8C3DE,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20101222,122245,20101228,50000.00,99.166,,,,,20101222,220809,1.00
2A7ADC1F1F25E0D9,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101222,122730,20101230,20000.00,99.750,4.769,,,,20101222,220809,1.00
E04D7E2DC75966A6,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20101222,122245,20101228,50000.00,99.166,,,,,20101222,220809,1.00
E24A1FA2FA13FB85,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101222,122732,20101228,25000.00,98.257,5.235,,,,20101222,220809,1.00
8117ABC2BBEBFE11,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101222,122600,20101228,30000.00,108.862,,,,,20101222,220809,1.00
F58616AA26F2F486,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101222,122211,20101228,50000.00,97.996,,,,,20101222,220809,1.00
1586C58D34364825,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20101222,122146,20101228,20000.00,100.248,,,,,20101222,220809,1.00
AFB5C619ADBF47AE,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101222,122525,20101228,40000.00,103.598,,,,,20101222,220809,1.00
A23B01216B4ACDE4,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101222,122732,20101228,25000.00,99.250,,,,,20101222,220809,1.00
4C063FE8D243A4F5,S,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,122725,20101228,400000.00,104.643,1.050,,,,20101222,220809,1.00
83EFD33FB0D29F71,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101222,122700,20101228,50000.00,105.896,1.049,,,,20101222,220809,1.00
AF449F2F94E4B4CC,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101222,122739,20101228,5000.00,87.201,7.200,,,,20101222,220809,1.00
F74FEEFDF3DE54ED,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101222,122734,20101228,75000.00,100.372,4.950,,,,20101222,220809,1.00
A4BB5ECE3C6C5A78,P,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101222,122705,20101223,1MM+,100.000,0.000,,,,20101222,220809,1.00
8F8A86C19867F4D4,P,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101222,122740,20101228,100000.00,106.926,3.123,,,,20101222,220809,1.00
9FA7B9CED58FB234,P,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20101222,122741,20101228,100000.00,101.726,1.558,,,,20101222,220809,1.00
A63784458C33C48B,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101222,122734,20101228,75000.00,98.404,,,,,20101222,220809,1.00
242D06705B1D1E66,D,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20101222,122404,20101228,20000.00,111.278,,,,,20101222,220809,1.00
BC0C421B867EB0E4,D,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20101222,122611,20101228,25000.00,107.134,,,,,20101222,220809,1.00
F79DF3A454D3D8FE,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101222,122743,20101228,15000.00,92.851,5.304,,,,20101222,220809,1.00
28ADAF75DEB389F7,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101222,122745,20101228,25000.00,101.105,4.823,,,,20101222,220809,1.00
497E52FC4185059F,S,701742AL2,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20171201,,,20101222,122738,20101228,10000.00,102.740,3.250,,,,20101222,220809,1.00
721BCF084F41057F,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101222,122257,20101228,100000.00,98.750,,,,,20101222,220809,1.00
141CB892ACD3AFC5,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101222,122745,20101228,25000.00,99.605,,,,,20101222,220809,1.00
AE2A95AAEF65F4F6,D,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20101222,122434,20101228,50000.00,31.029,,,,,20101222,220809,1.00
864FD176402FEC92,P,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20101222,122753,20101227,5000.00,99.817,7.195,,,,20101222,220809,1.00
4E2B59BC30ACC4AD,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101222,122754,20101228,5000.00,99.510,5.047,,,,20101222,220809,1.00
CFB351EB51AFAB61,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,122754,20101228,15000.00,101.671,5.013,,,,20101222,220809,1.00
985FF4ECCAAC4435,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101222,122747,20101228,20000.00,88.900,5.015,,,,20101222,220809,1.00
328282BF8E5A9D37,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20101222,122245,20101228,50000.00,99.916,5.010,,,,20101222,220809,1.00
196A4C8FB29F2762,S,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20101222,122708,20101228,25000.00,84.223,2.800,,,,20101222,220809,1.00
E77B59D55800C313,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101222,122753,20101228,115000.00,93.060,5.264,,,,20101222,220809,1.00
EFC14089DE7F6FBE,S,599377ZX9,MILFORD CONN REF,20031201,3.500,20111101,,,20101222,122615,20101228,200000.00,102.387,0.651,,,,20101222,220809,1.00
5150E239F1670C40,D,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101222,122400,20101228,100000.00,101.575,,,,,20101222,220809,1.00
E69E7310E33332FB,P,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,,,20101222,122614,20101228,100000.00,103.006,1.908,,,,20101222,220809,1.00
A5E0A828E0105DB5,S,764595BD5,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A,20080401,,20370701,,,20101222,122725,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
EC3DFE27E41FF83A,P,347163BD8,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20211201,,,20101222,122742,20101228,40000.00,107.384,3.907,,,,20101222,220809,1.00
B002DC845CB12443,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101222,122500,20101228,15000.00,33.050,4.593,,,,20101222,220809,1.00
CE34959B1821A6CC,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101222,122756,20101228,50000.00,88.750,5.463,,,,20101222,220809,1.00
2994FED801D091F6,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,122719,20101228,250000.00,96.595,,S,,,20101222,220809,1.00
845339E38980B2A3,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101222,122730,20101228,600000.00,96.427,,S,,,20101222,220809,1.00
F659F426A1F876BE,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101222,122730,20101228,600000.00,96.377,,P,,,20101222,220809,1.00
0DFB62A8D5522986,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101222,122802,20101228,95000.00,102.240,3.250,,,,20101222,220809,1.00
057B0980E1F573B5,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,122803,20101228,150000.00,102.000,6.327,,,,20101222,220809,1.00
5363B80D5B9F6753,P,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20101222,122805,20101227,5000.00,98.990,4.706,,,,20101222,220809,1.00
3DE3386F16087504,S,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20101222,122700,20101223,50000.00,107.725,2.000,,,,20101222,220809,1.00
57F4BCA9EAD38EAF,S,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20101222,122700,20101223,75000.00,107.725,2.000,,,,20101222,220809,1.00
3DFE06DC15C5686F,P,653234VQ4,NEWTOWN CONN ,20100215,2.250,20160215,,,20101222,122733,20101228,15000.00,98.939,2.471,,,,20101222,220809,1.00
541120FF42AC4473,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101222,122744,20101228,10000.00,113.398,2.866,,,,20101222,220809,1.00
E31C835A9C48E3F2,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101222,122750,20101228,15000.00,105.113,1.240,,,,20101222,220809,1.00
8507762F40B80C65,P,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101222,122749,20101228,5000.00,106.840,2.223,,,,20101222,220809,1.00
46AD2FA227FBE0FC,S,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20101222,122722,20101227,50000.00,102.363,1.001,,,,20101222,220809,1.00
0323A27A4D0FA8D0,D,653234VQ4,NEWTOWN CONN ,20100215,2.250,20160215,,,20101222,122733,20101228,15000.00,99.039,,,,,20101222,220809,1.00
B0BBD77CD96A5BC8,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101222,122000,20101228,50000.00,92.000,,,,,20101222,220809,1.00
5E05A1F3E50ABEDE,D,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,,,20101222,122716,20101228,255000.00,104.536,,,,,20101222,220809,1.00
7AC1C4B83CEB6D18,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101222,122744,20101228,10000.00,113.498,,,,,20101222,220809,1.00
1B7C76AF8A4BC1C9,D,464196CM4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20161201,,,20101222,122314,20101222,45000.00,100.155,,,,,20101222,220809,1.00
ABD7210768F2D6CF,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101222,122750,20101228,15000.00,104.363,,,,,20101222,220809,1.00
59BDFBDAAC8D2282,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101222,122749,20101228,5000.00,107.000,,,,,20101222,220809,1.00
F6A18ABE7A920FF9,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101222,122721,20101228,75000.00,98.159,,,,,20101222,220809,1.00
6C6143502ADA054D,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,122106,20101228,100000.00,106.488,4.996,,,,20101222,220809,1.00
73CE435055692EB0,D,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20101222,122808,20101228,40000.00,105.770,,,,,20101222,220809,1.00
CCC5241EAA64DE1B,S,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101222,122653,20101228,520000.00,116.641,2.480,,,,20101222,220809,1.00
E3615D63E9F32C75,P,414152GA0,HARRIS CNTY TEX HEALTH FACS ST LUKES EBISCOPAL-NATL-IBC,19910815,6.750,20210215,,,20101222,122400,20101228,100000.00,113.350,,,,,20101222,220809,1.00
DE3E86318511A36B,P,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20101222,122403,20101228,75000.00,113.342,,,,,20101222,220809,1.00
4E90F061D3AC6950,S,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20101222,122809,20101228,50000.00,86.683,5.050,,,,20101222,220809,1.00
96C1539D55B793FF,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101222,122757,20101228,15000.00,104.343,,,,,20101222,220809,1.00
763B1686C10682F2,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101222,122500,20101228,30000.00,97.080,,,,,20101222,220809,1.00
A957F614CB3A2071,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101222,122625,20101228,10000.00,97.450,,,,,20101222,220809,1.00
4097EC1DC38484A4,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101222,122738,20101228,110000.00,90.759,,,,,20101222,220809,1.00
E5EDE3B08EA5AF4A,D,414152GA0,HARRIS CNTY TEX HEALTH FACS ST LUKES EBISCOPAL-NATL-IBC,19910815,6.750,20210215,,,20101222,122400,20101228,100000.00,113.375,,,,,20101222,220809,1.00
FB98D9F1A1F209E3,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101222,122227,20101228,150000.00,98.125,,,,,20101222,220809,1.00
8EC662F1A8B1CEB1,D,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20101222,122403,20101228,75000.00,113.375,,,,,20101222,220809,1.00
C2D3FF165A9E596A,P,074527LG5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20250215,,,20101222,122817,20101228,5000.00,99.075,4.463,,,,20101222,220809,1.00
337C494C5C2ABAC2,P,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20101222,122818,20101227,40000.00,105.770,4.688,,,,20101222,220809,1.00
634B30069B920792,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101222,122813,20101228,10000.00,102.740,3.909,,,,20101222,220809,1.00
9511A54D1904AB55,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101222,122813,20101228,50000.00,96.310,5.075,,,,20101222,220809,1.00
43C1204B765A33AF,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101222,122813,20101228,25000.00,84.719,3.579,,,,20101222,220809,1.00
4B0BFAB72FBDBC5B,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101222,122129,20101228,150000.00,114.590,1.630,,,,20101222,220809,1.00
E6CF56910E1B4B2E,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20101222,122812,20101228,20000.00,105.845,2.500,,,,20101222,220809,1.00
CFAB6BF73AB069D3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101222,122816,20101228,50000.00,99.750,5.517,,,,20101222,220809,1.00
2F27CC26441B9D00,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101222,122822,20101228,10000.00,99.992,5.000,,,,20101222,220809,1.00
C8D138E9E6FA20B3,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,122811,20101228,25000.00,108.111,3.473,,,,20101222,220809,1.00
99C78A62A3070A32,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101222,122822,20101228,50000.00,94.041,,,,,20101222,220809,1.00
DD1BC43463CDE63A,S,952030WD2,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.000,20120515,,,20101222,122433,20101228,1000000.00,104.504,0.715,,,,20101222,220809,1.00
3F602F00296E5FE9,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,122800,20101228,25000.00,107.961,,,,,20101222,220809,1.00
AC7EB18311C01DB8,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101222,122823,20101228,50000.00,91.808,5.768,,,,20101222,220809,1.00
60F7E82FB7B5D3A1,P,509347CL2,LAKE CNTY IND PK DIST ,20050908,4.000,20171231,,,20101222,122828,20101228,10000.00,100.750,3.817,,,,20101222,220809,1.00
F1B88179421B929F,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101222,122700,20101228,75000.00,113.419,1.500,,,,20101222,220809,1.00
5BD413929576F335,S,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101222,122815,20101228,50000.00,104.422,4.161,,,,20101222,220809,1.00
B532C3D01DA8479C,S,60412PAH3,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.125,20291001,,,20101222,122828,20101228,10000.00,100.000,5.123,,,,20101222,220809,1.00
31C418C69677E46A,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101222,122045,20101228,175000.00,116.139,1.900,,,,20101222,220809,1.00
AC7E177538D0B8F7,S,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20101222,122200,20101228,25000.00,108.085,1.450,,,,20101222,220809,1.00
B50A18C152A40B22,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101222,122822,20101228,35000.00,100.000,,,,,20101222,220809,1.00
D9E4581F42C53D48,P,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20101222,122800,20101228,300000.00,104.723,4.345,,,,20101222,220809,1.00
E564A7A4EF4DECF1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101222,122832,20101228,200000.00,109.521,2.167,,,,20101222,220809,1.00
28D832241F93921D,D,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20101222,122800,20101228,300000.00,104.723,,,,,20101222,220809,1.00
B251403FDC4D318A,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101222,122834,20101228,50000.00,98.025,5.688,,,,20101222,220809,1.00
813B332098D28A30,P,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101222,121613,20101228,1MM+,97.680,5.190,,,,20101222,220809,1.00
440EE0472F868088,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101222,122822,20101228,200000.00,107.996,,,,,20101222,220809,1.00
433A32411C236AE5,P,204744AH9,COMPTON CALIF WTR REV ,20090604,4.750,20200801,,,20101222,122752,20101228,10000.00,96.500,5.218,,,,20101222,220809,1.00
84A99DA78A47A5EA,P,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20101222,122814,20101228,30000.00,57.594,5.203,,,,20101222,220809,1.00
87FAB49757C026CB,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101222,122823,20101228,45000.00,98.622,5.118,,,,20101222,220809,1.00
57D33B1AF69E99A0,P,511648EC7,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20191115,,,20101222,122823,20101228,20000.00,100.933,4.151,,,,20101222,220809,1.00
019EB01559AEF4CE,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101222,122824,20101228,10000.00,99.217,5.077,,,,20101222,220809,1.00
12120CBD7508E235,P,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20101222,122826,20101228,20000.00,106.212,2.783,,,,20101222,220809,1.00
F32C02C7BB25895D,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101222,122744,20101228,70000.00,109.005,,,,,20101222,220809,1.00
8ECC5DB6E9CC358A,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101222,122822,20101228,35000.00,101.000,2.677,,,,20101222,220809,1.00
DC86CDEB167029E7,S,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20101222,122830,20101228,10000.00,106.628,3.236,,,,20101222,220809,1.00
AA9189CF3EE6D2EB,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101222,122834,20101228,50000.00,104.441,2.618,,,,20101222,220809,1.00
A52ED9D75E4A056F,P,622510HC2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20230615,,,20101222,122827,20101228,55000.00,96.719,4.599,,,,20101222,220809,1.00
E4EAAEA25A997E4B,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,122828,20101228,20000.00,98.909,4.644,,,,20101222,220809,1.00
98026645053A273D,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101222,122829,20101228,20000.00,99.933,5.006,,,,20101222,220809,1.00
538C04D285DF0FD1,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101222,122834,20101228,10000.00,94.930,2.948,,,,20101222,220809,1.00
A99B02C6204A60F0,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101222,122823,20101228,45000.00,99.117,,,,,20101222,220809,1.00
9F9F43F4AD16B8B1,D,511648EC7,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20191115,,,20101222,122823,20101228,20000.00,101.432,,,,,20101222,220809,1.00
0B46BF01F1BBB747,P,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101222,122830,20101228,20000.00,101.309,3.066,,,,20101222,220809,1.00
E3ED519FD0C57F0D,P,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101222,122832,20101228,10000.00,104.118,3.077,,,,20101222,220809,1.00
A091FD46C21ABC33,P,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101222,122833,20101228,10000.00,100.104,4.970,,,,20101222,220809,1.00
6364792C0E079674,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,122837,20101228,5000.00,101.440,4.804,,,,20101222,220809,1.00
54FC6312671CDE57,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101222,122839,20101228,5000.00,97.698,5.325,,,,20101222,220809,1.00
2944FC0FCD6A23C6,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101222,122824,20101228,10000.00,99.715,,,,,20101222,220809,1.00
4B17EE3EB9BE8460,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101222,122741,20101228,20000.00,108.840,,,,,20101222,220809,1.00
564957AA7830E02B,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101222,122834,20101228,85000.00,98.652,5.100,,,,20101222,220809,1.00
E173736ACBDBB25E,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101222,122835,20101228,20000.00,108.124,3.245,,,,20101222,220809,1.00
74CD6D43B4ABD6FA,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101222,122832,20101228,5000.00,101.297,4.079,,,,20101222,220809,1.00
5EA85C5666D781B8,D,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20101222,122800,20101228,10000.00,105.730,,,,,20101222,220809,1.00
C9A7BFC52E5A7E87,D,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20101222,122830,20101228,10000.00,105.730,,,,,20101222,220809,1.00
AC1EEC5A61CA2EDD,D,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20101222,122826,20101228,20000.00,106.462,,,,,20101222,220809,1.00
F343047A90E1B813,D,622510HC2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20230615,,,20101222,122827,20101228,55000.00,97.205,,,,,20101222,220809,1.00
467BDB7CE44AA49B,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,122828,20101228,20000.00,99.406,,,,,20101222,220809,1.00
FCEF7D54E6A0D35E,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101222,122829,20101228,20000.00,100.433,,,,,20101222,220809,1.00
008B382A4900FFEF,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101222,122830,20101228,20000.00,101.559,,,,,20101222,220809,1.00
73B29823060CC1E1,D,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101222,122832,20101228,10000.00,104.618,,,,,20101222,220809,1.00
4AC8F66C4280EB4F,D,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101222,122833,20101228,10000.00,100.604,,,,,20101222,220809,1.00
535601EFE99703EF,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101222,122834,20101228,85000.00,96.777,,,,,20101222,220809,1.00
C6BA74CCCDA22021,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101222,122835,20101228,20000.00,108.624,,,,,20101222,220809,1.00
BC25ADEE36BD962A,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101222,122846,20101228,5000.00,98.153,5.137,,,,20101222,220809,1.00
0FECAC7660F00EB1,P,343487XN9,FLOWER MOUND TEX REF,20071201,5.000,20160901,,,20101222,122830,20101228,100000.00,114.061,2.339,,,,20101222,220809,1.00
30980F14E35426FF,P,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101222,122700,20101228,50000.00,108.760,3.515,,,,20101222,220809,1.00
6AFF531559D9A95A,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101222,122800,20101228,10000.00,93.430,,,,,20101222,220809,1.00
2CCDDD18B5B65EC9,P,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20101222,122851,20101228,10000.00,100.215,5.467,,,,20101222,220809,1.00
EDE1AAEF9E2EB949,S,630412QZ0,NAPERVILLE ILL ,20080401,3.250,20121201,,,20101222,122842,20101228,25000.00,103.888,1.200,,,,20101222,220809,1.00
03A9A933D7591315,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101222,122836,20101228,50000.00,105.691,5.627,,,,20101222,220809,1.00
7F69DCCB83DD5C6F,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101222,122847,20101228,50000.00,100.526,5.917,,,,20101222,220809,1.00
4FB277461AC25C30,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20101222,122842,20101228,25000.00,101.623,4.582,,,,20101222,220809,1.00
A150AE059C4BA7DA,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101222,122836,20101228,50000.00,106.191,,,,,20101222,220809,1.00
ABFA5365F239ED90,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101222,122847,20101228,50000.00,101.026,,,,,20101222,220809,1.00
23276EBA7501C4C3,D,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20101222,122847,20101228,25000.00,101.473,,,,,20101222,220809,1.00
9AFCAEAE148BEB35,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,122849,20101228,30000.00,103.360,7.238,,,,20101222,220809,1.00
54C84A6844425060,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,122851,20101228,5000.00,88.140,5.955,,,,20101222,220809,1.00
42454EFF04B29757,P,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,,,20101222,122852,20101228,10000.00,98.250,2.043,,,,20101222,220809,1.00
43239CDE5B8E40B2,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,122853,20101228,20000.00,96.210,5.355,,,,20101222,220809,1.00
6FBA7EF61DCAE4B1,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,122858,20101228,5000.00,101.387,5.132,,,,20101222,220809,1.00
9A911026C563B591,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101222,122859,20101228,5000.00,91.500,5.543,,,,20101222,220809,1.00
1BCF5D266F8A48A3,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101222,122800,20101228,250000.00,106.218,0.611,,,,20101222,220809,1.00
F99C50D8C661C2F6,P,836030MW3,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20231101,,,20101222,122559,20101228,1MM+,106.928,4.014,,,,20101222,220809,1.00
B79534496672E214,S,147051RW8,CARY N C PUB IMPT,20030601,3.000,20140601,,,20101222,122851,20101228,10000.00,102.703,1.855,,,,20101222,220809,1.00
9A7641573C299F69,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101222,122822,20101228,100000.00,110.005,1.075,,,,20101222,220809,1.00
8FDDD32AD0968894,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101222,122851,20101228,5000.00,99.824,5.012,,,,20101222,220809,1.00
5F734C3C99819AE3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101222,122300,20101228,100000.00,100.000,5.374,,,,20101222,220809,1.00
6995AAA750475425,P,263381CY9,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20131101,,,20101222,122857,20101228,50000.00,103.714,2.634,,,,20101222,220809,1.00
7F5F1EC7BDC88365,S,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20101222,122800,20101228,50000.00,108.899,1.850,,,,20101222,220809,1.00
B19E3EDB480195D5,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101222,122902,20101228,100000.00,101.480,5.304,,,,20101222,220809,1.00
65351A3A5DD1E8E8,S,45129YTH9,IDAHO HSG & FIN ASSN SINGLE SER H-CL II,20071101,5.250,20360101,,,20101222,122701,20101228,75000.00,99.150,5.312,,,,20101222,220809,1.00
0605AF4B2B0853DB,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101222,122737,20101228,25000.00,94.042,,S,,,20101222,220809,1.00
AE1F2878099828A0,D,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101222,122851,20101228,5000.00,99.664,,,,,20101222,220809,1.00
7573DD91DF0D91CD,D,263381CY9,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20131101,,,20101222,122857,20101228,50000.00,103.964,,,,,20101222,220809,1.00
51B73E902516E55C,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101222,122804,20101228,25000.00,89.086,,,,,20101222,220809,1.00
6DEBF216E276DD5E,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101222,122758,20101228,25000.00,89.336,,,,,20101222,220809,1.00
26B6F90611D542A6,P,224345GP7,CRANBURY TWP N J REF-GEN IMPT,20090303,2.750,20151201,,,20101222,122859,20101228,30000.00,100.792,2.577,,,,20101222,220809,1.00
7491F58BFA5B3645,P,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20101222,122900,20101228,100000.00,97.565,2.220,,,,20101222,220809,1.00
0BA1B70FDF9E4675,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,122907,20101228,20000.00,90.750,5.780,,,,20101222,220809,1.00
976448FF08C08565,P,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101222,122106,20101228,1MM+,101.095,4.855,,,,20101222,220809,1.00
0D9CDA4DB5141982,D,224345GP7,CRANBURY TWP N J REF-GEN IMPT,20090303,2.750,20151201,,,20101222,122859,20101228,30000.00,101.292,,,,,20101222,220809,1.00
26FB67FA792E1554,P,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101222,122911,20101228,100000.00,105.051,4.055,,,,20101222,220809,1.00
2581C225CAF59604,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,122910,20101229,10000.00,100.650,5.410,,,,20101222,220809,1.00
7D1707C968BC928F,D,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20101222,122900,20101228,100000.00,98.055,,,,,20101222,220809,1.00
03AE4BEC5FB60C02,S,164231GY2,CHEROKEE CNTY GA SCH SYS ,20030201,3.900,20130801,,,20101222,122910,20101228,15000.00,106.850,1.207,,,,20101222,220809,1.00
2B51919F34A13596,D,455057E21,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20220201,,,20101222,122809,20101228,30000.00,101.573,,,,,20101222,220809,1.00
C51C5E8E6FD67724,D,630412QZ0,NAPERVILLE ILL ,20080401,3.250,20121201,,,20101222,122842,20101228,25000.00,103.888,,,,,20101222,220809,1.00
794DB21AEE95CF12,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101222,122400,20101230,1MM+,98.148,,,,,20101222,220809,1.00
DC877776E0B3C680,D,484080PY6,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20230101,Y,,20101222,122600,20101230,1MM+,98.255,,,,,20101222,220809,1.00
253EF6D48BB335BE,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101222,122400,20101230,135000.00,100.835,,,,,20101222,220809,1.00
25E46301B4238350,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101222,122410,20101223,50000.00,103.016,,P,,,20101222,220809,1.00
7273244BD4141EA1,S,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101222,122909,20101228,40000.00,108.627,3.839,,,,20101222,220809,1.00
85B7C229188CE5AA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101222,122908,20101228,20000.00,101.499,5.548,,,,20101222,220809,1.00
6FA61108C08167D1,S,346060AP1,FOREST MISS MUN SCH DIST ST ,19980301,4.250,20130801,,,20101222,122859,20101228,110000.00,100.276,0.108,,,,20101222,220809,1.00
34AF6AFC18FC25D8,S,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20101222,122824,20101223,50000.00,102.078,1.000,,,,20101222,220809,1.00
75BD060C61734669,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,122911,20101228,10000.00,90.750,5.780,,,,20101222,220809,1.00
7A7BF5C06D7410FC,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,122913,20101228,35000.00,90.750,5.780,,,,20101222,220809,1.00
6E60E2FEF1A06F47,D,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101222,122909,20101228,40000.00,107.022,,,,,20101222,220809,1.00
AA2A371F99FA2ECC,S,238388KK7,DAVENPORT IOWA REF-SER A,20110118,3.500,20150601,Y,,20101222,122634,20110118,110000.00,107.285,1.760,,,,20101222,220809,1.00
94E40F38A5E0777F,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101222,122814,20101228,50000.00,103.922,,,,,20101222,220809,1.00
DC34E56682B48F07,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101222,122812,20101228,50000.00,104.047,,,,,20101222,220809,1.00
3587A9F7CA6775A1,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101222,122919,20101228,5000.00,91.420,5.700,,,,20101222,220809,1.00
429C7C2F155A50C0,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101222,122906,20101228,25000.00,101.125,4.512,,,,20101222,220809,1.00
A7CA10D907FEF0EA,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101222,122841,20101228,15000.00,100.572,3.620,,,,20101222,220809,1.00
7EFA630A3B2632FD,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101222,122901,20101222,45000.00,111.139,3.283,,,,20101222,220809,1.00
0C7831AE8B16C6D9,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101222,122901,20101222,45000.00,111.139,,,,,20101222,220809,1.00
617A750A9274F210,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101222,122842,20101228,5000.00,103.597,3.464,,,,20101222,220809,1.00
C6B588D8ECCE900C,P,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20101222,122901,20101222,30000.00,98.050,5.492,,,,20101222,220809,1.00
3910AFE4A14BEFC9,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101222,122914,20101228,25000.00,99.396,5.043,,,,20101222,220809,1.00
095521A6ECA41794,P,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101222,122915,20101228,5000.00,104.006,1.481,,,,20101222,220809,1.00
48467F788759CFFF,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20101222,122901,20101222,30000.00,98.050,,,,,20101222,220809,1.00
55FF8D747B5C1A67,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101222,122914,20101228,15000.00,93.451,5.201,,,,20101222,220809,1.00
D6B0B334EBFEAC9D,P,34153PBW7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20140601,,,20101222,122850,20101228,100000.00,110.106,1.936,,,,20101222,220809,1.00
6F0D61379385B845,P,181070CY7,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20180701,,,20101222,122905,20101228,340000.00,110.770,3.365,,,,20101222,220809,1.00
9F2D58E43148C6B5,P,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101222,122920,20101228,25000.00,95.777,4.577,,,,20101222,220809,1.00
0A524A49D51FD5D4,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101222,122914,20101228,25000.00,106.516,3.682,,,,20101222,220809,1.00
993925DA3F3D4AD0,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101222,122901,20101222,45000.00,111.512,,,,,20101222,220809,1.00
A33EF5B99F8A4F08,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101222,122916,20101228,20000.00,99.500,,,,,20101222,220809,1.00
6B9147DD585EB21A,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101222,122916,20101228,10000.00,67.660,8.263,,,,20101222,220809,1.00
3344D8DB201685E6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101222,122920,20101228,20000.00,82.135,6.479,,,,20101222,220809,1.00
13E4C739D7B650CB,P,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20101222,122917,20101228,10000.00,94.541,5.604,,,,20101222,220809,1.00
CC493339582E4A3B,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101222,122914,20101228,25000.00,105.266,,,,,20101222,220809,1.00
F43C4E45C747DFD3,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,122919,20101228,20000.00,100.998,5.365,,,,20101222,220809,1.00
047E6C2D557572CA,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101222,122901,20101222,45000.00,111.513,2.724,,,,20101222,220809,1.00
BAA6248DA794F5AC,P,464196CM4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20161201,,,20101222,122901,20101222,45000.00,99.650,5.068,,,,20101222,220809,1.00
7F25087CE06CCE50,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101222,122916,20101228,10000.00,68.000,,,,,20101222,220809,1.00
1B9CD2D309423CBC,D,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101222,122620,20101228,25000.00,99.100,,S,,,20101222,220809,1.00
13A3A046C35E3D3A,D,464196CM4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20161201,,,20101222,122901,20101222,45000.00,99.650,,,,,20101222,220809,1.00
E1781FE0DE7515B1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101222,122923,20101228,20000.00,90.710,5.751,,,,20101222,220809,1.00
BEFD40BE48E466AF,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101222,122925,20101228,10000.00,91.780,5.500,,,,20101222,220809,1.00
A8B992AFB99E640B,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101222,122926,20101228,5000.00,98.450,4.928,,,,20101222,220809,1.00
5BFA56BF259EDEA6,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20101222,122019,20101228,15000.00,110.119,3.350,,,,20101222,220809,1.00
16E2CCDCBF62ACAA,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101222,122019,20101228,10000.00,112.637,3.790,,,,20101222,220809,1.00
C987EF1D82353C10,P,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20101222,122019,20101228,25000.00,110.743,3.790,,,,20101222,220809,1.00
3656504C12E922A9,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101222,122019,20101228,15000.00,101.753,2.002,,,,20101222,220809,1.00
C95B5FEFB0471C43,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101222,122019,20101228,25000.00,106.607,4.000,,,,20101222,220809,1.00
E41C424C1E2BD268,S,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20101222,122922,20101228,50000.00,86.683,5.050,,,,20101222,220809,1.00
4F0EBA3023D5E9B5,P,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101222,122019,20101228,10000.00,110.780,3.000,,,,20101222,220809,1.00
BEB072F1A1B9E9AF,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,122926,20101228,20000.00,99.000,,,,,20101222,220809,1.00
326406460976160F,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101222,122738,20101228,20000.00,109.091,3.580,,,,20101222,220809,1.00
46E6695804AC5E5D,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,122914,20101228,10000.00,107.816,2.962,,,,20101222,220809,1.00
0A907092023B3C38,P,61370XAT8,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.625,20280301,,,20101222,122915,20101228,250000.00,96.504,4.929,,,,20101222,220809,1.00
ECCA45D1A413DC59,S,709223UC3,PENNSYLVANIA ST TPK COMMN TPK MULTI-MODAL-SER C,20080820,,20380601,,,20101222,121813,20101222,1MM+,100.000,0.000,,,,20101222,220809,1.00
DAE659D1548C82A5,P,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101222,122931,20101228,100000.00,110.750,3.389,,,,20101222,220809,1.00
E627FD6DEDB9E43B,P,677659RZ9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20171201,,,20101222,122255,20101228,200000.00,117.713,2.680,,,,20101222,220809,1.00
7B32489E8671F611,P,010033TD0,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20111201,,,20101222,122019,20101228,5000.00,100.896,4.000,,,,20101222,220809,1.00
A075E28EE5D90050,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101222,122019,20101228,15000.00,109.145,2.750,,,,20101222,220809,1.00
DB110E5E7D58FA05,P,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101222,122019,20101228,25000.00,109.301,3.000,,,,20101222,220809,1.00
007E9B7BFAF3B029,P,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20101222,122019,20101228,10000.00,108.036,2.150,,,,20101222,220809,1.00
30EA5CBE02B2CE07,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,122859,20110105,10000.00,101.000,5.949,,,,20101222,220809,1.00
F2F29CDCE666AC80,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101222,122902,20101228,10000.00,95.336,,,,,20101222,220809,1.00
F6EE765BD3A7EA4D,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101222,122019,20101228,10000.00,108.941,3.790,,,,20101222,220809,1.00
C3A24B814C077B96,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,121740,20101228,100000.00,92.574,5.600,,,,20101222,220809,1.00
240C03660AB2451A,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101222,122642,20101228,80000.00,99.920,5.005,,,,20101222,220809,1.00
9DF28983A6E26F69,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,122936,20101228,10000.00,87.756,5.985,,,,20101222,220809,1.00
29F25B9AD2B9F7D7,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101222,122800,20101228,10000.00,25.350,5.650,,,,20101222,220809,1.00
ADC4E0A3FB696CB4,D,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101222,122909,20101228,40000.00,106.755,,,,,20101222,220809,1.00
E635B80BA7047679,D,769062CV0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.375,20260901,,,20101222,122929,20101228,50000.00,98.000,,,,,20101222,220809,1.00
C2EB1F9F725368A3,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,122941,20101228,50000.00,96.210,5.355,,,,20101222,220809,1.00
C4E3180DED71B690,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101222,122937,20101228,245000.00,100.000,4.652,,,,20101222,220809,1.00
4AD0F72630C5DEBF,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101222,122019,20101228,15000.00,110.187,4.000,,,,20101222,220809,1.00
863C3ACB33166083,P,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20101222,122649,20101222,200000.00,103.309,4.490,,,,20101222,220809,1.00
11DB97BF83D51CF7,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20101222,122748,20101228,200000.00,103.409,4.474,,,,20101222,220809,1.00
D3ED1F501A35C79F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101222,122937,20101228,245000.00,100.000,,,,,20101222,220809,1.00
50ED1B1E13686983,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,122835,20101228,20000.00,99.406,,,,,20101222,220809,1.00
A77E47AAF84CE8F6,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101222,122839,20101228,20000.00,101.658,,,,,20101222,220809,1.00
CD51871BAF9F9A12,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101222,122840,20101228,20000.00,101.559,,,,,20101222,220809,1.00
E5EB4438CDCB81DB,D,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101222,122851,20101228,5000.00,99.164,,,,,20101222,220809,1.00
0E4232C7A3DF2C4C,D,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101222,122828,20101228,5000.00,99.664,,,,,20101222,220809,1.00
7FD347281AA5D985,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101222,122940,20101228,25000.00,92.866,5.583,,,,20101222,220809,1.00
5D34118E64A1F4DF,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101222,122944,20101228,20000.00,112.022,1.750,,,,20101222,220809,1.00
42DDD08DCDC62126,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101222,122946,20101228,15000.00,97.777,4.300,,,,20101222,220809,1.00
A8AD70E6DFF8251F,S,914811ND2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20120601,,,20101222,122811,20101228,50000.00,104.192,2.000,,,,20101222,220809,1.00
F8B0F2C0F6162604,S,430236CC1,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.500,20180801,,,20101222,122943,20101228,10000.00,102.486,5.100,,,,20101222,220809,1.00
FD07C916A63C5861,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101222,122951,20101228,10000.00,80.319,6.050,,,,20101222,220809,1.00
DC74A333B89A493A,D,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20101222,122900,20101228,250000.00,110.756,,,,,20101222,220809,1.00
9ED163AE28C5B604,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,122952,20101228,5000.00,101.387,5.132,,,,20101222,220809,1.00
E9D8C4F25C9056E2,P,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20101222,122800,20101228,30000.00,102.095,3.400,,,,20101222,220809,1.00
9870DC56E0979445,S,799561FM2,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20200801,,,20101222,122910,20101228,20000.00,100.716,4.650,,,,20101222,220809,1.00
257C5A2A09EF8F6C,P,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20101222,122929,20101228,35000.00,102.920,1.493,,,,20101222,220809,1.00
2A66AEF9C3C99C93,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101222,122952,20101227,250000.00,101.204,3.826,,,,20101222,220809,1.00
0CB2802904DE22B8,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,122834,20101228,20000.00,99.506,,,,,20101222,220809,1.00
E21E116768B8F8B8,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101222,122735,20101228,20000.00,109.090,,,,,20101222,220809,1.00
4D54CAB90D30ECA0,D,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20101222,122929,20101228,35000.00,102.920,,,,,20101222,220809,1.00
8C9BC08BB4AC046B,D,61370XAT8,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.625,20280301,,,20101222,122915,20101228,250000.00,96.766,,P,,,20101222,220809,1.00
BF8672171AA93C7D,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101222,122959,20101228,1000000.00,110.574,3.658,,,,20101222,220809,1.00
8C67D3FBCA2F19E8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101222,122900,20101228,25000.00,100.541,4.907,,,,20101222,220809,1.00
440C2718C6671FF4,P,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20101222,121926,20101228,15000.00,108.000,3.545,,,,20101222,220809,1.00
3DCF6620EF1F9941,P,339162CU1,FLEMING CNTY KY SCH DIST FIN REF,20030201,3.250,20110301,,,20101222,122928,20101228,100000.00,100.302,1.504,,,,20101222,220809,1.00
FC1D1431FA275207,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101222,122418,20101222,45000.00,111.667,,,,,20101222,220809,1.00
EEEA7119534BA00A,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101222,122315,20101228,15000.00,100.571,,P,,,20101222,220809,1.00
E6A6FEBA03C55C58,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101222,122336,20101228,5000.00,103.597,,P,,,20101222,220809,1.00
63E3EA462B2070FA,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101222,123006,20101228,600000.00,110.574,3.658,,,,20101222,220809,1.00
3A70D6AA753A458C,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101222,122948,20101228,10000.00,104.056,2.853,,,,20101222,220809,1.00
4B066F2A7B59FEF4,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101222,122952,20101228,75000.00,94.072,5.388,,,,20101222,220809,1.00
328B7F82E1C9A86E,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101222,122844,20101228,25000.00,93.688,5.866,,,,20101222,220809,1.00
40549D9885344FA0,S,266778AT6,DURHAM N C SER B,20061101,4.000,20141101,,,20101222,122938,20101227,150000.00,109.421,1.470,,,,20101222,220809,1.00
E21B8D5302B45B25,S,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20101222,122500,20101228,100000.00,104.385,3.004,,,,20101222,220809,1.00
B7450AA796DE4926,S,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101222,122945,20101228,15000.00,102.701,4.287,,,,20101222,220809,1.00
3FEF795EE622FB55,S,575925KR2,MASSACHUSETTS ST INDL FIN AGY CONCORD ACADEMY,19971201,5.450,20170901,,,20101222,122920,20101222,45000.00,100.221,2.730,,,,20101222,220809,1.00
7CE183402E259E88,D,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20101222,122437,20101228,100000.00,102.885,,,,,20101222,220809,1.00
B852DEE6836A5E9F,D,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20101222,122959,20101228,5000.00,107.687,,,,,20101222,220809,1.00
99312D3295E8D5D5,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101222,123000,20101228,50000.00,18.492,6.705,,,,20101222,220809,1.00
0DCEDEAF1C0AF30B,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101222,123000,20101228,50000.00,18.492,6.705,,,,20101222,220809,1.00
D10D7D8EFFE1D8F0,P,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20101222,122900,20101228,250000.00,110.756,2.234,,,,20101222,220809,1.00
B5AFFFF1E9B452A7,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101222,122958,20101228,5000.00,92.500,5.571,,,,20101222,220809,1.00
8B0B5F73BE343B26,S,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20101222,123008,20101228,10000.00,112.104,3.223,,,,20101222,220809,1.00
B31857B5D6182FB0,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,123011,20101228,80000.00,100.375,3.953,,,,20101222,220809,1.00
3920AFEDACF2692F,S,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20101222,122959,20101228,5000.00,109.841,3.511,,,,20101222,220809,1.00
10F6215F5BDDC09F,S,768177LC9,RIVER FALLS WIS PROM NTS-SER A,20071017,3.750,20151001,,,20101222,122937,20101228,120000.00,108.000,1.550,,,,20101222,220809,1.00
AD8A4E0CE98B8F8B,S,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20101222,122618,20101228,50000.00,93.470,5.356,,,,20101222,220809,1.00
E0E18FD6A6A82064,D,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20101222,123008,20101228,10000.00,111.604,,,,,20101222,220809,1.00
624A87D30194553E,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,123011,20101228,80000.00,99.000,,,,,20101222,220809,1.00
4D027B4894AADFA4,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101222,122946,20101228,40000.00,110.111,,,,,20101222,220809,1.00
728D9C70D60AE4E2,D,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20101222,121105,20101228,20000.00,111.028,,,,,20101222,220809,1.00
D87DA3AD7A5311B6,S,65818NPU2,NORTH CAROLINA CAP FACS FIN COML PAPER IAM,20100920,0.300,20110113,Y,,20101222,114600,20101222,1MM+,100.000,0.300,,,,20101222,220809,1.00
5D09207EAA6F0A57,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101222,123014,20101228,25000.00,98.741,5.090,,,,20101222,220809,1.00
19F3B5EFB0C8A2D6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,123015,20101228,70000.00,103.421,5.697,,,,20101222,220809,1.00
2CCDF0F0294BD7FB,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101222,123013,20101228,20000.00,90.775,4.983,,,,20101222,220809,1.00
9442CF2D5673F7A0,P,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20101222,123014,20101227,100000.00,100.429,4.147,,,,20101222,220809,1.00
BAFF8F6303E1BDC5,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101222,122800,20101228,10000.00,26.350,4.962,,,,20101222,220809,1.00
C9CB0E52DA466067,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,123009,20101223,60000.00,98.625,5.123,,,,20101222,220809,1.00
0A854189608B9A13,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101222,122944,20101228,10000.00,109.922,3.600,,,,20101222,220809,1.00
B5F7780E76FF10D8,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101222,122949,20101228,25000.00,102.006,4.565,,,,20101222,220809,1.00
3E6CCB641EFAD441,P,058508BZ4,BALL ST UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FEE-I,19990101,5.000,20120701,,,20101222,122951,20101228,40000.00,99.388,5.428,,,,20101222,220809,1.00
307B925DBC838A52,P,56781RAM9,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.250,20170801,,,20101222,123015,20101228,25000.00,104.739,3.133,,,,20101222,220809,1.00
95D99C0AC494671F,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101222,122948,20101228,10000.00,109.922,,,,,20101222,220809,1.00
E78BAC05A90FEBEF,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,123014,20101228,15000.00,96.346,5.514,,,,20101222,220809,1.00
D0B605E4BC0BACE8,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20101222,123014,20101228,100000.00,105.603,4.300,,,,20101222,220809,1.00
89EC79231D5F80AD,D,058508BZ4,BALL ST UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FEE-I,19990101,5.000,20120701,,,20101222,122951,20101228,40000.00,99.387,,,,,20101222,220809,1.00
20B68CDC261D5598,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101222,123019,20101228,25000.00,96.564,,,,,20101222,220809,1.00
4D95937308C7622E,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101222,122706,20101228,50000.00,89.500,,,,,20101222,220809,1.00
C0943F054C414916,P,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101222,123000,20101228,25000.00,109.458,1.950,,,,20101222,220809,1.00
24F6876934D5D37D,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101222,123028,20101228,10000.00,106.864,4.368,,,,20101222,220809,1.00
F4049915C00744F6,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101222,123030,20101228,20000.00,88.670,5.300,,,,20101222,220809,1.00
6B92E33A3CFB20F4,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101222,123029,20101228,30000.00,101.125,4.255,,,,20101222,220809,1.00
7FEB1788A7EF3D72,S,482097UJ9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.500,20230901,,,20101222,123009,20101228,15000.00,97.762,5.750,,,,20101222,220809,1.00
88D5876090FE78AA,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101222,122746,20101228,660000.00,98.451,,S,,,20101222,220809,1.00
9F49944E2B60B39A,S,836030MW3,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20231101,,,20101222,122628,20101228,1MM+,107.028,4.000,,,,20101222,220809,1.00
4091473303DF3D36,P,093851NZ2,BLOOMFIELD CONN ,20030215,3.750,20140215,,,20101222,123021,20101228,5000.00,104.635,1.979,,,,20101222,220809,1.00
E940B1A4DFEF1956,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101222,123019,20101228,40000.00,100.770,5.423,,,,20101222,220809,1.00
CF2116F0E70E7DDE,S,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101222,123010,20101228,55000.00,110.972,0.843,,,,20101222,220809,1.00
84C5CBEEFF3FC6AC,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101222,122800,20101228,15000.00,104.272,0.740,,,,20101222,220809,1.00
5351ED6FEDA5A9B6,S,967120VM5,WICHITA FALLS TEX REF,20100501,3.500,20150801,,,20101222,122928,20101228,50000.00,106.096,2.100,,,,20101222,220809,1.00
39643F4335C38A2A,S,30421VAJ8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,3.614,20120601,Y,,20101222,123000,20110120,25000.00,100.000,3.612,,,Y,20101222,220809,1.00
627431B5DBB5EEFE,P,658275AB8,NORTH CAROLINA ST PORTS AUTH VAR-WILMINGTON BULK LLC PJ-A,20010919,,20220901,,,20101222,142000,20101223,200000.00,100.000,,,,Y,20101222,220809,1.00
59A1C3F867B2598A,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101222,123019,20101228,40000.00,99.505,,,,,20101222,220809,1.00
9E237C73CDF92BED,P,920496GE0,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.000,20260815,,,20101222,123035,20101228,5000.00,100.321,4.866,,,,20101222,220809,1.00
2242D333F6123447,P,545471JH8,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20190815,,,20101222,123031,20101228,150000.00,105.872,3.226,,,,20101222,220809,1.00
837BE725C56350F3,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101222,122934,20101228,45000.00,104.237,2.047,,,,20101222,220809,1.00
52EAADC3BADB5D99,P,537054JV1,LITTLE CHUTE WIS CORP PURP-SER A,20050401,4.200,20190301,,,20101222,123000,20101228,185000.00,105.600,2.358,,,,20101222,220809,1.00
61658C04703BFB90,P,587091NB1,MENOMONIE WIS PROM NTS-SER A,20050927,3.450,20141201,,,20101222,123000,20101228,100000.00,103.390,1.653,,,,20101222,220809,1.00
AE364BE25AA7DB3F,D,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101222,123010,20101228,55000.00,109.972,,,,,20101222,220809,1.00
39D662E807C7A695,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101222,122949,20101228,25000.00,102.006,,,,,20101222,220809,1.00
96846E3EF8648822,P,282305DJ7,EGG HARBOR TWP N J ,20080730,4.000,20150901,,,20101222,123000,20101228,50000.00,107.492,2.300,,,,20101222,220809,1.00
278335D32E255715,P,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101222,123000,20101228,450000.00,105.061,3.788,,,,20101222,220809,1.00
F33FFB20002ADEDC,P,866849PH9,SUN PRAIRIE WIS REF-SER B,20020815,4.000,20120401,,,20101222,122900,20101228,25000.00,102.731,1.794,,,,20101222,220809,1.00
D459C924A050C807,S,30421VAJ8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,3.614,20120601,Y,,20101222,123000,20110120,200000.00,100.000,3.612,,,Y,20101222,220809,1.00
D9573CDCD7A834F8,D,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101222,123000,20101228,450000.00,105.061,,,,,20101222,220809,1.00
3952A7E87DC1DEAE,P,277585AE5,EASTON MD REV VAR-FXD-WILLIAM HILL MANOR-C,20090723,,20380101,,,20101222,121000,20101228,1MM+,100.000,,,,Y,20101222,220809,1.00
5B46E15522937A01,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101222,143800,20101227,1MM+,100.000,0.300,,,Y,20101222,220809,1.00
77F4ECEF938724C4,P,277585AC9,EASTON MD REV VAR-WILLIAM HILL MANOR FAC-A,20090501,,20390101,,,20101222,121000,20101228,1MM+,100.000,,,,Y,20101222,220809,1.00
1EB0BD5948EAF8D2,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101222,143800,20101227,1MM+,100.000,0.300,,,Y,20101222,220809,1.00
45D0B721894DCAC2,S,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20101222,152600,20101229,320000.00,100.000,,,,Y,20101222,220809,1.00
3725792113B99546,S,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20101222,152900,20101229,110000.00,100.000,,,,Y,20101222,220809,1.00
BED0FDF3BAD7FD5A,P,837031LW1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CAROLINA CHILDRENS HOME PJ,20030220,,20230301,,,20101222,143600,20101229,600000.00,100.000,,,,Y,20101222,220809,1.00
821A32AFC01697C7,P,837031QP1,SOUTH CAROLINA JOBS-ECONOMIC VAR-SUMMERVILLE FAMILY YMCA,20080522,,20290501,,,20101222,143900,20101229,570000.00,100.000,,,,Y,20101222,220809,1.00
5F389EEF3849AE97,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101222,123035,20101228,15000.00,97.020,5.711,,,,20101222,220809,1.00
20A12477BD68DC9B,P,837031PD9,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOODWILL INDS UPPER S C,20060928,,20280901,,,20101222,143700,20101229,100000.00,100.000,,,,Y,20101222,220809,1.00
F3D3D901606C1E99,S,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20101222,152600,20101229,200000.00,100.000,,,,Y,20101222,220809,1.00
D3BAF237ECB9DD7D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,123044,20101228,100000.00,100.740,5.650,,,,20101222,220809,1.00
58D65344D3BDD7D5,P,71883RKY8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.500,20180701,,,20101222,122119,20101228,25000.00,101.000,3.348,,,,20101222,220809,1.00
F1AF9A4EB290F965,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101222,123000,20110120,20000.00,99.700,8.284,,,Y,20101222,220809,1.00
F0EC33A513A9A3A9,P,758369GC0,REEDSBURG WIS REF-SER A,20040615,4.000,20121201,,,20101222,123000,20101228,185000.00,104.788,1.468,,,,20101222,220809,1.00
3392EA39CB978D4E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101222,123035,20101228,50000.00,86.837,5.050,,,,20101222,220809,1.00
6A4EE4C38BE0978A,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,122100,20101228,750000.00,104.083,,,,,20101222,220809,1.00
690F6B88BED0E21B,S,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20101222,123000,20101228,10000.00,72.905,4.160,,,,20101222,220809,1.00
02C1FB21877799FF,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101222,123050,20101227,50000.00,89.522,5.650,,,,20101222,220809,1.00
65AFF9D7E10C0086,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101222,122946,20101228,40000.00,110.361,3.418,,,,20101222,220809,1.00
CB13CE8B292F4888,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,123057,20101228,10000.00,96.400,5.501,,,,20101222,220809,1.00
8376F39BDE6AE288,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101222,123058,20101228,240000.00,97.673,6.220,,,,20101222,220809,1.00
7578D0E5B3AFDF79,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20101222,123000,20110120,200000.00,97.037,8.692,,,Y,20101222,220809,1.00
34CB910D23CBA2AC,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101222,123000,20110120,25000.00,99.700,8.284,,,Y,20101222,220809,1.00
2F6E38F65B2D18A4,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20101222,123000,20110120,15000.00,100.000,7.082,,,Y,20101222,220809,1.00
AD7A9A7C6B196215,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20101222,123000,20110120,50000.00,100.000,7.082,,,Y,20101222,220809,1.00
BBC37E9C6158C28B,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20101222,122813,20101228,250000.00,111.922,1.733,,,,20101222,220809,1.00
D6E2B9ACFB2AA9C9,P,502768R89,LA CROSSE WIS PROM NTS-SER A,20090201,2.750,20121201,,,20101222,122959,20101228,50000.00,102.617,1.368,,,,20101222,220809,1.00
6BB7D3A4CDA7E87F,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101222,123100,20101228,10000.00,94.607,5.252,,,,20101222,220809,1.00
08BDB4D03F349935,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20101222,123000,20110120,500000.00,97.037,8.692,,,Y,20101222,220809,1.00
084721CE0C3A3BFF,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101222,123000,20110120,500000.00,99.700,8.284,,,Y,20101222,220809,1.00
41B0B50CDB3F26C2,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101222,123033,20101230,400000.00,100.000,0.000,,,,20101222,220809,1.00
B8E1B0B021489269,P,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,123037,20101228,1MM+,103.874,3.754,,,,20101222,220809,1.00
CB13CCDA6BF3DD90,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20101222,123000,20110120,500000.00,96.865,8.817,,,Y,20101222,220809,1.00
1BFC704E38A9672F,D,796242QG3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.250,20150701,,,20101222,103429,20101228,50000.00,98.650,,,,,20101222,220809,1.00
1504576EB171BCF1,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20101222,123000,20110120,1MM+,97.037,8.692,,,Y,20101222,220809,1.00
48F6D600475E08BB,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20101222,123000,20110120,1MM+,96.865,8.817,,,Y,20101222,220809,1.00
F3968EF8D6C11D20,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101222,123105,20101228,5000.00,105.280,4.082,,,,20101222,220809,1.00
5D152F3031AD3ABC,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101222,123106,20101228,5000.00,100.635,4.903,,,,20101222,220809,1.00
0981CC87789DE0DB,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101222,123103,20101228,10000.00,100.000,4.894,,,,20101222,220809,1.00
C9675F51307B46C1,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101222,123100,20101228,50000.00,93.986,5.076,,,,20101222,220809,1.00
54A61BE31FF2889B,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101222,123100,20101228,25000.00,102.827,2.520,,,,20101222,220809,1.00
DF6A6B6562BD29A8,P,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20101222,123100,20101228,35000.00,53.325,6.025,,,,20101222,220809,1.00
1C430E287CF63B79,P,542411EH2,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20180601,,,20101222,123100,20101228,25000.00,70.100,4.842,,,,20101222,220809,1.00
35475F7F11252231,P,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20101222,123100,20101228,50000.00,85.957,3.323,,,,20101222,220809,1.00
181E821E68CC18F3,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,,,20101222,123100,20101228,50000.00,94.346,4.951,,,,20101222,220809,1.00
67EAB4DFA053866F,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101222,123100,20101228,35000.00,100.000,5.119,,,,20101222,220809,1.00
CB76BF5DDFEEF573,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101222,122800,20101228,25000.00,85.570,6.100,,,,20101222,220809,1.00
8562E2C8212D50B0,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20101222,123000,20110120,25000.00,96.865,8.817,,,Y,20101222,220809,1.00
288FB9D3216B6FB0,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101222,123029,20101228,20000.00,100.000,5.000,,,,20101222,220809,1.00
B8ACE6E748402D03,P,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20101222,122950,20101228,1000000.00,102.680,5.549,,,,20101222,220809,1.00
A527A7CE220D15C3,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,123008,20101228,395000.00,104.926,,,,,20101222,220809,1.00
7DB7E5C9E1EA0BDB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,123008,20101228,70000.00,103.196,,,,,20101222,220809,1.00
702EEDEF7A028F30,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,122927,20101228,70000.00,103.321,,,,,20101222,220809,1.00
FF1C8EC95159A726,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,123111,20101228,20000.00,100.000,5.249,,,,20101222,220809,1.00
D04BAE5930091783,P,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20101222,123112,20101228,10000.00,87.850,5.489,,,,20101222,220809,1.00
80CC2CCE034FDAE7,P,765820TA3,RIDGEFIELD CONN LOT A,20030301,3.750,20140301,,,20101222,123101,20101228,5000.00,103.216,2.226,,,,20101222,220809,1.00
1BC6E1356C6C2C1A,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101222,123056,20101228,25000.00,67.965,3.786,,,,20101222,220809,1.00
BA1EE47E18225ABE,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,123103,20101228,500000.00,107.565,4.758,,,,20101222,220809,1.00
51708473844B5D5D,S,19662MAK6,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.000,20111201,,,20101222,122943,20101228,50000.00,100.500,-1.873,,,,20101222,220809,1.00
C494A9ED33B2F829,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101222,122800,20101228,15000.00,96.313,5.542,,,,20101222,220809,1.00
D0C7D1A51ED0D562,S,57419NQ31,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.450,20110901,,,20101222,123037,20101228,10000.00,100.533,2.644,,,,20101222,220809,1.00
255AD0771F3FE72F,P,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20101222,123045,20101228,25000.00,97.250,5.643,,,,20101222,220809,1.00
DFF83C64526E1CEE,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101222,123000,20101228,335000.00,111.265,1.680,,,,20101222,220809,1.00
0C2A265A925B92FB,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101222,123106,20101228,10000.00,97.777,4.300,,,,20101222,220809,1.00
D64BA995CA161002,S,269695P97,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20020101,5.375,20140815,,,20101222,123110,20110103,10000.00,104.904,0.949,,,,20101222,220809,1.00
A96911B7E4029799,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101222,123110,20101228,205000.00,114.314,2.960,,,,20101222,220809,1.00
DD671A4F7E2A5487,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101222,123120,20101228,5000.00,92.500,5.612,,,,20101222,220809,1.00
E1497A521928CB8A,P,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101222,123053,20101228,110000.00,100.196,2.389,,,,20101222,220809,1.00
295A88C762067C06,P,689325KV9,OTTAWA CNTY OHIO ,20030601,3.000,20111201,,,20101222,123105,20101228,25000.00,101.353,1.521,,,,20101222,220809,1.00
5E4DEB834EA29C9C,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20101222,122155,20101228,20000.00,102.000,3.493,,,,20101222,220809,1.00
FA723EB034CE6A3A,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20101222,123000,20101223,400000.00,109.733,,,,,20101222,220809,1.00
BF84E7D60105174A,D,689325KV9,OTTAWA CNTY OHIO ,20030601,3.000,20111201,,,20101222,123105,20101228,25000.00,101.353,,,,,20101222,220809,1.00
AC9934296D4BED1F,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,123022,20101228,150000.00,102.021,,,,,20101222,220809,1.00
45C8288D9C531886,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101222,123038,20101228,60000.00,104.390,,,,,20101222,220809,1.00
69527B528E2AB4D3,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,123129,20101228,20000.00,102.250,8.309,,,,20101222,220809,1.00
42300C0857DC98E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,123130,20101228,25000.00,103.360,7.238,,,,20101222,220809,1.00
5684CB901199851E,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,123006,20101228,500000.00,97.625,,,,,20101222,220809,1.00
2732EED57BEC9747,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101222,122920,20101228,125000.00,99.355,,,,,20101222,220809,1.00
67FE83A7C100F346,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101222,122527,20101228,100000.00,106.472,,,,,20101222,220809,1.00
0EEC17D45A67081C,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101222,123122,20101228,200000.00,99.750,,,,,20101222,220809,1.00
3F125B31BE83E753,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101222,123122,20101228,25000.00,83.249,5.751,,,,20101222,220810,1.00
4C182810F45785D6,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101222,123115,20101228,220000.00,4.988,6.997,,,,20101222,220810,1.00
BCC44C646AB7398A,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101222,122900,20101228,35000.00,107.493,1.737,,,,20101222,220810,1.00
71BC7A690AC4D9B0,S,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101222,123121,20101228,45000.00,101.413,0.601,,,,20101222,220810,1.00
A577877EC92FE648,S,010487H25,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.650,20230801,,,20101222,123136,20101228,5000.00,100.600,4.400,,,,20101222,220810,1.00
BF426E818FBA6041,D,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101222,122911,20101228,100000.00,105.051,,,,,20101222,220810,1.00
DCFABB5D8B8AE50E,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101222,123115,20101228,220000.00,5.088,,,,,20101222,220810,1.00
63EA68610FB91172,S,559686NG1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.400,20220815,,,20101222,123131,20101228,5000.00,103.000,3.512,,,,20101222,220810,1.00
81DA718B7483A649,S,512534EY0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20290501,,,20101222,123137,20101228,10000.00,97.600,4.950,,,,20101222,220810,1.00
5855BB166FBC26F8,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,123018,20101228,15000.00,94.146,,,,,20101222,220810,1.00
8E4CA786486E50F0,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101222,122746,20101228,660000.00,98.375,,P,,,20101222,220810,1.00
DFB33B91B5AEBB74,P,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20101222,123000,20101223,400000.00,109.733,2.806,,,,20101222,220810,1.00
1941F1BF50E638C7,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101222,123134,20101228,500000.00,102.851,4.020,,,,20101222,220810,1.00
773C4F39B487DA1E,S,796237PZ2,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20260801,,,20101222,123140,20101228,80000.00,105.150,4.100,,,,20101222,220810,1.00
F1000E3A48127744,P,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101222,122442,20101228,400000.00,58.459,5.626,,,,20101222,220810,1.00
2B8F8F2912A66E3A,D,512534EY0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20290501,,,20101222,123137,20101228,10000.00,95.900,,,,,20101222,220810,1.00
2EEEDF2E97D4F28B,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20101222,123224,20101228,25000.00,97.300,5.603,,,,20101222,220810,1.00
9DE04A0964686715,P,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101222,122500,20101228,30000.00,107.946,3.571,,,,20101222,220810,1.00
AC90E52BBF8B80F0,D,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101222,123046,20101228,15000.00,102.701,,,,,20101222,220810,1.00
AD5C15334091D85D,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101222,122905,20101228,40000.00,110.361,,,,,20101222,220810,1.00
B477F2EFCA42A13E,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,122829,20101229,1MM+,101.392,,P,,,20101222,220810,1.00
FE62013B68C11F8B,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,123142,20101228,70000.00,102.825,0.701,,,,20101222,220810,1.00
13D87F4CAFE2FC5F,S,142879GY5,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,4.500,20210201,Y,,20101222,123131,20101229,235000.00,100.738,4.400,,,,20101222,220810,1.00
8C2B6C66C1EFB661,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101222,123049,20101228,25000.00,67.616,,,,,20101222,220810,1.00
C45257667492990A,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101222,123048,20101228,25000.00,67.865,,,,,20101222,220810,1.00
E82AC04E029A071D,D,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20101222,122906,20101228,190000.00,105.860,,,,,20101222,220810,1.00
25120EFE93144C34,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101222,123012,20101228,900000.00,110.574,3.658,,,,20101222,220810,1.00
2B85153CE0C374AA,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101222,123152,20101228,5000.00,93.200,5.540,,,,20101222,220810,1.00
E5C0B0DBD243AC82,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,123154,20101228,5000.00,102.600,6.438,,,,20101222,220810,1.00
01EFD4913756357D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,123155,20101228,10000.00,100.000,5.249,,,,20101222,220810,1.00
2935DFA96BC5F0A2,P,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101222,123135,20101228,15000.00,95.988,4.631,,,,20101222,220810,1.00
A16008467D52AB92,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101222,123141,20101228,100000.00,86.939,6.250,,,,20101222,220810,1.00
58A105CCA4E51749,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101222,123148,20101228,55000.00,101.185,4.688,,,,20101222,220810,1.00
2CAE49FBE756A659,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,123145,20101228,305000.00,99.880,6.009,,,,20101222,220810,1.00
A1BDCAED6998C7D3,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,123100,20101228,550000.00,104.360,5.477,,,,20101222,220810,1.00
E3DE0A935F1631DC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,123153,20101228,75000.00,98.302,5.136,,,,20101222,220810,1.00
8CA1E58100CF805A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,123157,20101228,50000.00,98.302,5.136,,,,20101222,220810,1.00
4DD269BDEB3EB06F,S,13219TBH8,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,3.700,20151201,Y,,20101222,123056,20101228,140000.00,100.000,3.700,,,Y,20101222,220810,1.00
ECCD2425D2E872E2,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101222,123157,20101228,105000.00,93.797,5.458,,,,20101222,220810,1.00
A7F6E72B13FE3FD8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,122532,20101228,25000.00,80.652,,P,,,20101222,220810,1.00
559DEB0AD31CC7D8,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101222,122551,20101228,5000.00,104.597,,S,,,20101222,220810,1.00
4F629D61654D3418,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101222,123157,20101228,105000.00,94.268,,,,,20101222,220810,1.00
7F79AFCCF7CE614D,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101222,123157,20101228,10000.00,95.010,4.847,,,,20101222,220810,1.00
C590E878F5CC7A4E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,123201,20101228,50000.00,100.740,5.650,,,,20101222,220810,1.00
11413940892A7182,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101222,122800,20101229,15000.00,99.350,5.100,,,Y,20101222,220810,1.00
C24339760AC9FEE1,D,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20101222,123100,20101228,200000.00,105.500,,,,,20101222,220810,1.00
3B322E3EA0CA3232,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101222,122900,20101228,300000.00,87.532,6.109,,,,20101222,220810,1.00
9C0ED804A695F2D9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,123159,20101228,10000.00,98.302,5.136,,,,20101222,220810,1.00
6AAB2AE393A01DBB,S,13219TBJ4,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,5.600,20181201,Y,,20101222,123139,20101228,125000.00,100.000,5.599,,,,20101222,220810,1.00
3AEBC17AE509C5DE,S,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20101222,123200,20101228,10000.00,110.968,1.690,,,,20101222,220810,1.00
F92EFF27E88B6474,D,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,,,20101222,123101,20101228,100000.00,14.150,,,,,20101222,220810,1.00
220933C16D90DDC1,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101222,123157,20101228,10000.00,92.916,,,,,20101222,220810,1.00
8A87E4BA1E639802,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101222,123200,20101228,20000.00,108.067,3.070,,,,20101222,220810,1.00
B249BC718DB5D859,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101222,123202,20101228,35000.00,107.685,1.850,,,,20101222,220810,1.00
A73FC350F28628D9,P,64983TTT0,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,4.625,20180215,,,20101222,122525,20101228,200000.00,102.314,3.934,,,,20101222,220810,1.00
2EF8324421F56C62,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101222,123154,20101228,25000.00,102.496,0.602,,,,20101222,220810,1.00
1384ABDD4E6A992D,D,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20101222,123102,20101228,20000.00,106.010,,,,,20101222,220810,1.00
BBC1786F653767A5,P,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20101222,123100,20101228,200000.00,105.500,4.989,,,,20101222,220810,1.00
DA1E473BC6C8B550,S,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20101222,123212,20101228,5000.00,101.426,4.135,,,,20101222,220810,1.00
D183E1D02564E728,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101222,123205,20101228,5000.00,96.142,5.850,,,,20101222,220810,1.00
906D265C7B4A815A,S,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101222,123205,20101228,55000.00,114.974,1.900,,,,20101222,220810,1.00
7AB28D17D83F6B25,P,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101222,122600,20101228,30000.00,102.346,3.286,,,,20101222,220810,1.00
045B6CD0F102733D,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101222,123106,20101228,50000.00,96.500,5.758,,,,20101222,220810,1.00
1DAE751D3C71FC03,S,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20101222,123112,20101228,10000.00,100.000,4.049,,,,20101222,220810,1.00
53AE892BE4198B1A,S,57419PMH9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.900,20110901,,,20101222,123125,20101228,15000.00,100.954,2.462,,,,20101222,220810,1.00
060834FE8F9FEACC,D,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,,,20101222,123100,20101228,100000.00,14.210,,,,,20101222,220810,1.00
42B26552B51FE667,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101222,123116,20101228,55000.00,114.902,,,,,20101222,220810,1.00
076F4D97629D058C,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101222,123113,20101228,55000.00,115.027,,,,,20101222,220810,1.00
A550DA050CB2FE5A,D,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101222,122900,20101228,110000.00,100.196,,P,,,20101222,220810,1.00
72E004FD1B33C785,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101222,122900,20101228,50000.00,101.541,4.646,,,,20101222,220810,1.00
02E4629137771164,P,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20101222,122500,20101228,120000.00,102.091,4.906,,,,20101222,220810,1.00
C833673A1C5B653F,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101222,123101,20101228,75000.00,113.319,,,,,20101222,220810,1.00
FFE8455FA0B56C27,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101222,122500,20101228,40000.00,99.000,5.147,,,,20101222,220810,1.00
FDE55247B63E99BC,S,040654JL0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20180701,,,20101222,123215,20101228,15000.00,107.551,1.485,,,,20101222,220810,1.00
320B4214152DC77B,D,040654JL0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20180701,,,20101222,123215,20101228,15000.00,106.645,,,,,20101222,220810,1.00
EEDE7DC97E9C8953,D,040654JL0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20180701,,,20101222,123215,20101228,15000.00,106.645,,,,,20101222,220810,1.00
3204677086257E63,P,645916QB6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20120701,,,20101222,123200,20101228,25000.00,104.818,1.749,,,,20101222,220810,1.00
435BDC91C7B434C6,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101222,123200,20101228,10000.00,97.150,4.371,,,,20101222,220810,1.00
6CDFDFD6BEF439A4,S,975680AN9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.500,20220601,,,20101222,123215,20101228,10000.00,95.977,3.940,,,,20101222,220810,1.00
EFC03B0FC3E8EA5B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101222,123216,20101228,70000.00,76.250,8.579,,,,20101222,220810,1.00
D1AF264F92B98BB8,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,123218,20101228,25000.00,99.999,5.250,,,,20101222,220810,1.00
0E63E134B3D19729,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101222,123224,20101228,30000.00,102.722,5.570,,,,20101222,220810,1.00
743774AE7B5BB4A9,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101222,122902,20101228,10000.00,95.526,,,,,20101222,220810,1.00
F7C56F6D1CC1279F,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101222,123139,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
A95D050FAB73613C,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,123218,20101228,25000.00,98.749,,,,,20101222,220810,1.00
E5D50AD9B42C0F80,S,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20101222,123145,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
8E9033C134677DCC,S,142879HA6,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.100,20230201,Y,,20101222,123143,20101229,570000.00,102.184,4.800,,,,20101222,220810,1.00
4827F857E1EDBCFB,S,142879HB4,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.250,20240201,Y,,20101222,123151,20101229,250000.00,101.803,5.000,,,,20101222,220810,1.00
6AE7B4F08DD3B408,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20101222,122700,20101228,125000.00,111.599,3.230,,,,20101222,220810,1.00
2CF5F23C61738273,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101222,123227,20101228,25000.00,90.425,5.774,,,,20101222,220810,1.00
509EC6148AF6A335,D,975680AN9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.500,20220601,,,20101222,123222,20101228,10000.00,94.323,,,,,20101222,220810,1.00
C3128986382E5B10,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101222,123229,20101228,80000.00,36.782,6.518,,,,20101222,220810,1.00
607247C2A891E667,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101222,123231,20101228,10000.00,100.000,3.549,,,,20101222,220810,1.00
07720D0CF7D8A4F4,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20101222,123232,20101228,15000.00,103.860,4.150,,,,20101222,220810,1.00
A0A4B4A87FDB0A8D,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101222,123232,20101228,20000.00,102.250,4.926,,,,20101222,220810,1.00
6B5C6FEDC341AE38,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,123232,20101228,20000.00,89.650,5.760,,,,20101222,220810,1.00
EA8C8A950E3DB72A,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101222,123232,20101228,15000.00,101.125,5.833,,,,20101222,220810,1.00
D57C03314095A010,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,123233,20101229,5000.00,102.000,6.850,,,,20101222,220810,1.00
D9C499BF39FA9C26,P,675600NE6,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20140301,,,20101222,123225,20101228,20000.00,99.769,2.075,,,,20101222,220810,1.00
86EA41A3F17417F9,D,891467AS1,TORRINGTON WYO ELEC SYS REV REF,19980715,5.000,20141201,,,20101222,121011,20101228,50000.00,98.440,,S,,,20101222,220810,1.00
2D9D4719C14C7F97,S,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,Y,,20101222,123213,20101230,500000.00,102.000,6.374,,,,20101222,220810,1.00
F043D604B3ED8E8C,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,123155,20101228,500000.00,98.750,4.633,,,,20101222,220810,1.00
879032DF513EA4D0,S,691599JB1,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20160501,,,20101222,123002,20101222,25000.00,103.747,1.100,,,,20101222,220810,1.00
690F9BC84B493140,P,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101222,123150,20101228,50000.00,94.000,5.021,,,,20101222,220810,1.00
9BFA53DEBC4C58BE,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101222,123225,20101228,50000.00,88.250,4.942,,,,20101222,220810,1.00
4F8789AD8CA26120,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101222,123144,20101228,150000.00,108.250,3.991,,,,20101222,220810,1.00
100DCD2536B59D18,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101222,123140,20101228,100000.00,87.564,,P,,,20101222,220810,1.00
0F79A8F608004585,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101222,123229,20101228,20000.00,109.221,3.324,,,,20101222,220810,1.00
5FB88CE4D3340D65,P,169700BY6,CHIPPEWA CNTY MICH HOSP FIN REF-CHIPPEAW CNTY WAR MEM-B,19971101,5.625,20141101,,,20101222,123234,20101228,5000.00,96.027,6.815,,,,20101222,220810,1.00
451C65DEB4FB83A0,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101222,123233,20101228,25000.00,100.396,4.928,,,,20101222,220810,1.00
631B7B5673448C47,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101222,123233,20101228,50000.00,103.512,4.164,,,,20101222,220810,1.00
9A99110B2DDB8D6C,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101222,123229,20101228,20000.00,109.321,,,,,20101222,220810,1.00
0FBBE7088B91B26B,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20101222,123232,20101228,50000.00,109.552,2.713,,,,20101222,220810,1.00
D9674FD100F67C22,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101222,123233,20101228,25000.00,114.485,2.066,,,,20101222,220810,1.00
1909E184377AED97,P,067770EN3,BARNEGAT TWP N J BRD ED REF,20040115,3.500,20150401,,,20101222,123210,20101228,20000.00,102.410,2.721,,,,20101222,220810,1.00
D7F3AF96CD75FDA1,D,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101222,123114,20101228,15000.00,102.000,,,,,20101222,220810,1.00
9D4A76BD96D89538,P,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101222,123217,20101228,25000.00,99.301,4.350,,,,20101222,220810,1.00
E00CF40D39A7DF92,P,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20101222,123218,20101228,25000.00,100.912,3.616,,,,20101222,220810,1.00
78D43675CA24A425,P,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20101222,123220,20101228,35000.00,103.343,1.893,,,,20101222,220810,1.00
A0EF820458D21F0A,P,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20101222,123221,20101228,25000.00,97.303,4.337,,,,20101222,220810,1.00
6C8C2933DCE73B14,D,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20101222,123222,20101228,50000.00,109.552,,,,,20101222,220810,1.00
AFBC61AB51A0103A,P,836785E92,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20200301,,,20101222,123222,20101228,25000.00,96.510,4.467,,,,20101222,220810,1.00
6AED43E5A3BB638D,P,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101222,123224,20101228,25000.00,98.994,3.655,,,,20101222,220810,1.00
211540C028300CBB,D,067770EN3,BARNEGAT TWP N J BRD ED REF,20040115,3.500,20150401,,,20101222,123210,20101228,20000.00,102.910,,,,,20101222,220810,1.00
CF36C60CEF4CCAA2,P,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101222,123225,20101228,25000.00,102.112,1.787,,,,20101222,220810,1.00
DA5C3B838B8BB2B2,P,281058CW5,EDISON TWP N J BRD ED CTFS REF,20090723,3.750,20180615,,,20101222,123226,20101228,25000.00,99.314,3.856,,,,20101222,220810,1.00
2AD30DAFE1BB0C84,P,646065TZ5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20170701,,,20101222,123227,20101228,25000.00,102.716,3.529,,,,20101222,220810,1.00
B882092D42B75EA1,P,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20101222,122700,20101228,100000.00,105.930,4.230,,,,20101222,220810,1.00
48640C21B8692685,P,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20101222,123229,20101228,25000.00,105.497,1.690,,,,20101222,220810,1.00
0828B00A54477D2C,P,838413BF8,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20210215,,,20101222,123230,20101228,30000.00,99.687,4.163,,,,20101222,220810,1.00
46F5C5720E9EEA78,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101222,123217,20101228,25000.00,99.799,,,,,20101222,220810,1.00
796BF0BC1E68F7FB,D,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20101222,123218,20101228,25000.00,101.412,,,,,20101222,220810,1.00
B80CC2C9F844F012,P,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20101222,123232,20101228,25000.00,102.472,2.431,,,,20101222,220810,1.00
493633830C9ADCBA,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101222,123232,20101228,35000.00,100.467,3.086,,,,20101222,220810,1.00
4977CD312FFEAB4B,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,123001,20101228,750000.00,104.172,,,,,20101222,220810,1.00
D0F3136D01EE8A5C,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101222,123235,20101228,35000.00,92.058,6.250,,,,20101222,220810,1.00
54A5A1A74A7C8FE9,S,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101222,123234,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
4E9891E47CD25B7A,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101222,123242,20101228,190000.00,93.797,5.458,,,,20101222,220810,1.00
28DC941E28A00CC4,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101222,123100,20101228,20000.00,111.036,,,,,20101222,220810,1.00
1FD4B850E16C5C54,D,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20101222,123220,20101228,35000.00,103.343,,,,,20101222,220810,1.00
E222D45BB396F043,D,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20101222,123221,20101228,25000.00,97.791,,,,,20101222,220810,1.00
76EB3A290246B520,D,836785E92,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20200301,,,20101222,123222,20101228,25000.00,96.994,,,,,20101222,220810,1.00
34912F89D8175A1F,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101222,123224,20101228,25000.00,99.491,,,,,20101222,220810,1.00
095184C98034E1D2,D,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101222,123225,20101228,25000.00,102.112,,,,,20101222,220810,1.00
D4E58584865CAA3A,D,281058CW5,EDISON TWP N J BRD ED CTFS REF,20090723,3.750,20180615,,,20101222,123226,20101228,25000.00,99.813,,,,,20101222,220810,1.00
47ED437A051007B6,D,646065TZ5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20170701,,,20101222,123227,20101228,25000.00,103.216,,,,,20101222,220810,1.00
15F5A3003FEFDE49,D,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20101222,123229,20101228,25000.00,105.497,,,,,20101222,220810,1.00
B2C9DE8A1587D0DF,D,838413BF8,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20210215,,,20101222,123230,20101228,30000.00,100.187,,,,,20101222,220810,1.00
770B38A82C44CEF7,D,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20101222,123232,20101228,25000.00,102.472,,,,,20101222,220810,1.00
2B207695C9679CBC,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101222,123232,20101228,35000.00,100.967,,,,,20101222,220810,1.00
45814FC966079571,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101222,123235,20101228,35000.00,90.307,,,,,20101222,220810,1.00
41E17CBDE4AD3FD0,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101222,123242,20101228,190000.00,94.268,,,,,20101222,220810,1.00
3BD027A8CF33519D,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101222,123200,20101228,35000.00,99.250,5.080,,,,20101222,220810,1.00
A63529CBBEDCB4AF,S,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20101222,123243,20101228,50000.00,86.252,3.001,,,,20101222,220810,1.00
D1E30D92E98EDAEE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,123245,20101228,5000.00,102.000,6.327,,,,20101222,220810,1.00
CB791ED6F9A0CEC8,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101222,123235,20101228,50000.00,94.000,4.899,,,,20101222,220810,1.00
99714526D21B5298,S,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20101222,122638,20101228,5000.00,108.022,1.500,,,,20101222,220810,1.00
74AE5997EED2FBB5,P,86606HAM1,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20161215,,,20101222,122216,20101228,25000.00,101.000,2.817,,,,20101222,220810,1.00
010F6C1CE8875758,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101222,123235,20101228,100000.00,97.545,4.350,,,,20101222,220810,1.00
11ACFA952EAFF033,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101222,123147,20101228,55000.00,100.720,,,,,20101222,220810,1.00
520D25496193F24B,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101222,123248,20101228,145000.00,106.000,1.579,,,,20101222,220810,1.00
C69449F0E0A5C871,P,967222SN1,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20120801,,,20101222,123227,20101228,5000.00,99.452,5.360,,,,20101222,220810,1.00
3E4276BC8F317F2C,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101222,123245,20101228,250000.00,97.894,5.220,,,,20101222,220810,1.00
7228865D5A4E8C0D,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101222,123253,20101228,15000.00,111.850,3.086,,,,20101222,220810,1.00
ADAA4E7701208CD7,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20101222,122524,20101222,30000.00,99.080,,,,,20101222,220810,1.00
E296B1FB90D9DD6A,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101222,123200,20101228,20000.00,109.145,,,,,20101222,220810,1.00
E2650B90A2DF955E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101222,123253,20101228,10000.00,96.333,5.310,,,,20101222,220810,1.00
65DF32FCEE58B6B7,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101222,123252,20101228,40000.00,120.326,2.815,,,,20101222,220810,1.00
5C866D67BCA486C3,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101222,123200,20101228,10000.00,94.746,,,,,20101222,220810,1.00
825E6A6718716BE2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101222,123253,20101228,10000.00,94.982,,,,,20101222,220810,1.00
4417A7FCB837841E,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,123258,20101228,25000.00,102.639,,,,,20101222,220810,1.00
EB3FD90B13E484B3,D,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,Y,,20101222,123213,20101230,500000.00,102.000,,,,,20101222,220810,1.00
657865FC772A1812,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101222,112922,20101222,25000.00,96.750,5.287,,,,20101222,220810,1.00
EF6B171FCDD65C01,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101222,123100,20101228,55000.00,100.595,4.842,,,,20101222,220810,1.00
D1C5AACB2E1E652B,S,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101222,123252,20101228,25000.00,110.545,3.228,,,,20101222,220810,1.00
01DE8497E25085A3,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101222,123257,20101228,75000.00,103.515,2.315,,,,20101222,220810,1.00
DB62912B9F4531F1,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101222,123304,20101228,5000.00,101.775,4.907,,,,20101222,220810,1.00
B2B23A16E10D6157,P,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101222,123251,20101228,25000.00,98.400,5.847,,,,20101222,220810,1.00
0F272E6BC238BF54,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101222,123304,20101228,10000.00,87.535,6.250,,,,20101222,220810,1.00
13740E6F177C87C4,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101222,123100,20101228,500000.00,87.532,6.109,,,,20101222,220810,1.00
830E9975436EEB97,P,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20101222,123256,20101228,200000.00,105.795,1.885,,,,20101222,220810,1.00
24D3D091EF486DAA,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101222,101700,20101227,250000.00,99.629,,,,,20101222,220810,1.00
2F5CAF4B1CCFFD8A,P,658896JU0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,3.625,20111001,,,20101222,123259,20101228,200000.00,101.416,1.735,,,,20101222,220810,1.00
3DB3A244206DFD6D,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,123302,20101228,25000.00,101.500,4.807,,,,20101222,220810,1.00
23C181ECE3CAFE77,S,142879HC2,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.250,20250201,Y,,20101222,123221,20101229,170000.00,100.713,5.150,,,,20101222,220810,1.00
51D4DEF2CBE13B8E,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,123200,20101228,200000.00,104.360,5.477,,,,20101222,220810,1.00
1ED1E3B1044CE75D,P,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101222,123245,20101223,1MM+,100.000,0.000,,,,20101222,220810,1.00
9C9098810C48DC45,D,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101222,123251,20101228,25000.00,98.500,,,,,20101222,220810,1.00
46C5534760396C8A,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,122504,20101228,5000.00,98.950,,,,,20101222,220810,1.00
3E1D0111584253CC,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,123311,20101227,70000.00,96.796,5.650,,,,20101222,220810,1.00
796FEB655EF1DF68,S,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20101222,123233,20101228,100000.00,111.472,3.434,,,,20101222,220810,1.00
5C348EF28873A80C,D,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20101222,123256,20101228,200000.00,106.295,,,,,20101222,220810,1.00
170C8DB9EB7DDE0F,D,658896JU0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,3.625,20111001,,,20101222,123259,20101228,200000.00,101.666,,,,,20101222,220810,1.00
E7D75267CA9B8115,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,123302,20101228,25000.00,100.000,,,,,20101222,220810,1.00
94FBE4A5AA08C53D,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,123200,20101228,25000.00,104.950,7.897,,,,20101222,220810,1.00
A0D2CEA899B7C44B,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101222,123200,20101228,20000.00,109.145,1.860,,,,20101222,220810,1.00
5B0CF29C488FD77E,P,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101222,122300,20101228,50000.00,103.074,2.989,,,,20101222,220810,1.00
96ACD181D225E52C,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101222,123246,20101228,80000.00,103.750,4.569,,,,20101222,220810,1.00
B231BB60EF259BB9,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101222,123311,20101228,100000.00,103.352,3.083,,,,20101222,220810,1.00
85E87A202E8F4F08,S,180126SP0,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20210801,,,20101222,123307,20101228,250000.00,108.312,3.950,,,,20101222,220810,1.00
8876AEC377144680,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101222,122800,20101228,50000.00,89.493,6.400,,,,20101222,220810,1.00
827974E9985E0DCD,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101222,123245,20101228,80000.00,103.750,,,,,20101222,220810,1.00
3252066C350328F1,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101222,123259,20101228,100000.00,103.352,,,,,20101222,220810,1.00
A40D7BF9ACED7D18,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101222,123300,20101228,5000.00,98.010,5.227,,,,20101222,220810,1.00
B2556B46913445C7,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101222,123300,20101228,5000.00,100.030,4.872,,,,20101222,220810,1.00
7639E7B182ABCF99,P,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101222,123224,20101228,25000.00,114.485,2.066,,,,20101222,220810,1.00
4C63586315A216DB,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101222,123307,20101228,75000.00,104.477,4.011,,,,20101222,220810,1.00
1DF3F186ABE92D1A,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101222,123055,20101228,400000.00,110.338,1.227,,,,20101222,220810,1.00
98D040CF993CACDE,P,495116HJ7,KING CNTY WASH SCH DIST NO 406 REF,20041222,5.000,20151201,,,20101222,122538,20101228,15000.00,110.020,2.314,,,,20101222,220810,1.00
2C01297F217DE178,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,123158,20101228,10000.00,98.916,5.448,,,,20101222,220810,1.00
EE2417C0D52572F6,S,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20101222,123221,20101228,15000.00,99.750,4.153,,,,20101222,220810,1.00
B70C07D14EF90615,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101222,123239,20101228,30000.00,79.875,6.047,,,,20101222,220810,1.00
263F2CB308903708,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101222,123317,20101227,30000.00,97.500,5.189,,,,20101222,220810,1.00
53C04A5C8579DDB1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,123319,20101228,20000.00,100.000,5.249,,,,20101222,220810,1.00
22ADA1A6DC7E33E7,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101222,122510,20101228,500000.00,101.239,,S,,,20101222,220810,1.00
13643D81AE865F5E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,123200,20101228,10000.00,96.200,,,,,20101222,220810,1.00
68F295D913C69FE4,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101222,123137,20101223,680000.00,21.347,6.650,,,,20101222,220810,1.00
D6F8E9F619EC6819,P,670607GD6,NUTLEY N J SCH DIST ,20070715,4.500,20150715,,,20101222,123300,20101228,50000.00,109.446,2.300,,,,20101222,220810,1.00
D30779D8136ED6AB,P,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20101222,123319,20101228,75000.00,100.649,1.291,,,,20101222,220810,1.00
BD57CA6F09479128,S,9147436X2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20140701,Y,,20101222,123310,20101229,45000.00,104.210,2.000,,,,20101222,220810,1.00
37CD9F65267E15A5,P,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20101222,123147,20101228,200000.00,113.097,2.940,,,,20101222,220810,1.00
E03A1DBFF99CC3E5,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101222,123231,20101228,200000.00,105.953,3.350,,,,20101222,220810,1.00
4458B42B353DE9D3,D,769297AP7,RIVERSIDE TWP N J SCH DIST ,20030501,3.500,20130501,,,20101222,122604,20101228,300000.00,104.338,,S,,,20101222,220810,1.00
8D659108E90D9EEC,D,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20101222,122204,20101228,75000.00,101.654,,S,,,20101222,220810,1.00
642EC3B016F6C536,D,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101222,123147,20101228,50000.00,99.273,,S,,,20101222,220810,1.00
5059BF56C491F9C0,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101222,123326,20101228,5000.00,104.950,4.051,,,,20101222,220810,1.00
5B7DF70EDA5D744D,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101222,123317,20101229,200000.00,101.500,4.673,,,,20101222,220810,1.00
89958F77234895B0,S,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101222,123322,20101228,10000.00,109.192,1.997,,,,20101222,220810,1.00
0D4AC6E5EF809F31,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101222,123324,20101228,15000.00,95.800,5.772,,,,20101222,220810,1.00
305642942E028B37,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101222,123324,20101228,20000.00,98.764,,,,,20101222,220810,1.00
0204E37655F8C6AB,P,379699YD7,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20130115,,,20101222,123246,20101228,25000.00,100.913,1.545,,,,20101222,220810,1.00
3AFBC64556CF50D1,P,51639LCW3,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.625,20120701,,,20101222,123246,20101228,5000.00,99.206,4.173,,,,20101222,220810,1.00
CBA855A4644C0916,P,378892NJ8,GLENVIEW ILL SER A ,20040801,3.375,20111201,,,20101222,123246,20101228,25000.00,101.587,1.638,,,,20101222,220810,1.00
20ED6940031DE046,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20101222,123241,20101230,200000.00,100.000,0.000,,,,20101222,220810,1.00
F440AB85AF21D709,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101222,122913,20101228,10000.00,94.911,,,,,20101222,220810,1.00
DB802AEEA739D770,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,,,20101222,123211,20101228,10000.00,100.000,5.099,,,,20101222,220810,1.00
87ABFC0F7886766F,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101222,123325,20101228,10000.00,108.217,,,,,20101222,220810,1.00
0F15B5E031BBA889,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,123330,20101228,20000.00,101.671,5.013,,,,20101222,220810,1.00
353F82AAA5251BFE,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101222,123332,20101228,10000.00,100.875,4.852,,,,20101222,220810,1.00
A0D818E4B45D3214,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101222,123334,20101228,10000.00,94.171,5.268,,,,20101222,220810,1.00
58181D70C81BD6F3,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101222,123334,20101228,10000.00,97.350,5.501,,,,20101222,220810,1.00
FFD224455584675E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,123334,20101229,15000.00,102.000,6.850,,,,20101222,220810,1.00
F45F4F48DD0B53C7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,123334,20101228,15000.00,103.360,7.238,,,,20101222,220810,1.00
288CFB8E283757F1,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101222,123334,20101228,5000.00,89.750,5.711,,,,20101222,220810,1.00
250D5AE9955C2DAA,P,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101222,123325,20101228,20000.00,97.101,6.024,,,,20101222,220810,1.00
81DB549288C923C6,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101222,123327,20101228,25000.00,97.100,5.330,,,,20101222,220810,1.00
37C630A921D4850D,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101222,123224,20101228,25000.00,114.484,,,,,20101222,220810,1.00
7412966D8EB28D23,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,123328,20101228,25000.00,104.000,,,,,20101222,220810,1.00
B145FFA590F6D2EA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,123300,20101228,25000.00,106.317,7.488,,,,20101222,220810,1.00
CC235FFE97596DE0,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101222,123306,20101228,25000.00,88.900,5.848,,,,20101222,220810,1.00
401AE0778442F558,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101222,123325,20101228,25000.00,85.900,6.389,,,,20101222,220810,1.00
379A9FB605EFEE96,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,123329,20101228,25000.00,104.000,,,,,20101222,220810,1.00
97FBD91A30E77702,P,74514LUZ8,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20031016,5.250,20210701,,,20101222,123331,20101228,50000.00,100.399,5.078,,,,20101222,220810,1.00
FF4897AC295B7664,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101222,123223,20101228,25000.00,102.466,7.800,,,,20101222,220810,1.00
3C38448936EAEA1C,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101222,123239,20110103,25000.00,101.646,4.750,,,,20101222,220810,1.00
527906480FD40005,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101222,123417,20101228,25000.00,82.320,6.968,,,,20101222,220810,1.00
2C0B7635D44D6EE4,S,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20101222,123325,20101228,20000.00,107.735,3.981,,,,20101222,220810,1.00
4D855712BD6F8A9D,D,732096SH6,POMONA CALIF UNI SCH DIST SER A,19910801,6.700,20120801,,,20101222,123306,20101228,20000.00,107.043,,,,,20101222,220810,1.00
F7F7A3DE3F49423C,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101222,123306,20101228,25000.00,89.000,,,,,20101222,220810,1.00
1EA76CF7ADC92D1A,D,74514LUZ8,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20031016,5.250,20210701,,,20101222,123331,20101228,50000.00,100.899,,,,,20101222,220810,1.00
2F1032318E0FD9F1,D,24170PEB0,DE SOTO TEX CTFS OBLIG,20100501,4.500,20240215,,,20101222,122716,20101228,540000.00,104.260,,S,,,20101222,220810,1.00
4ED10D744C5E0C39,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101222,123325,20101228,25000.00,86.000,,,,,20101222,220810,1.00
BEFDF39F7C93BCC1,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110802,20101229,200000.00,100.000,6.733,,,Y,20101222,220810,1.00
2F4B68F1F0EECBA2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110919,20101229,200000.00,100.000,7.132,,,Y,20101222,220810,1.00
EBCC299CD8BCA3AF,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,111105,20101229,300000.00,100.000,6.813,,,Y,20101222,220810,1.00
418139928B039551,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101222,123221,20101228,50000.00,99.966,9.098,,,,20101222,220810,1.00
34660959234B9C23,D,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20101222,123234,20101228,100000.00,110.722,,,,,20101222,220810,1.00
E66CDA2AF4A07112,S,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101222,123200,20101228,50000.00,109.398,1.300,,,,20101222,220810,1.00
DCCAF3813E37C1C3,P,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101222,123000,20101228,85000.00,103.817,4.500,,,,20101222,220810,1.00
96933887D3FB0317,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101222,123119,20101228,25000.00,104.313,2.500,,,,20101222,220810,1.00
2BC3B408FBD49E2A,P,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101222,123002,20101228,60000.00,99.285,5.098,,,,20101222,220810,1.00
F9F12AC1DA8FE152,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,123341,20101229,10000.00,100.000,5.499,,,,20101222,220810,1.00
9D11471AC4EBD19F,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101222,123238,20101228,65000.00,109.101,,,,,20101222,220810,1.00
AD738D57F7D05C79,D,142879GP4,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,1.250,20120201,Y,,20101222,123030,20101229,180000.00,99.840,,,,,20101222,220810,1.00
D26FA97580A0CF94,D,142879GQ2,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,1.550,20130201,Y,,20101222,123049,20101229,185000.00,100.035,,,,,20101222,220810,1.00
9A1975D6E1813191,D,142879GR0,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,2.050,20140201,Y,,20101222,123055,20101229,195000.00,100.372,,,,,20101222,220810,1.00
2BE57B9928CD006C,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,123341,20101229,10000.00,98.500,,,,,20101222,220810,1.00
B01402686A18E9C8,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,123345,20101228,15000.00,96.400,5.501,,,,20101222,220810,1.00
B93B5AC476E5E785,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,123347,20101228,10000.00,96.210,5.355,,,,20101222,220810,1.00
C0C5D94832E34706,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101222,123346,20101228,25000.00,86.979,5.372,,,,20101222,220810,1.00
CED454F13BCE295A,S,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20101222,123344,20101228,15000.00,107.250,1.946,,,,20101222,220810,1.00
6B134A888CAD2605,P,444240MW2,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20130501,,,20101222,123327,20101228,10000.00,102.505,2.393,,,,20101222,220810,1.00
95D091F1239DE739,S,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20101222,123338,20101228,25000.00,108.194,1.926,,,,20101222,220810,1.00
361B5951EAEF9132,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101222,123345,20101228,15000.00,101.252,4.200,,,,20101222,220810,1.00
2FE9F640B5F12FC0,S,939719R85,WASHINGTON ST CTFS PARTN SER D,20080912,3.500,20120701,,,20101222,123348,20101228,50000.00,103.360,1.244,,,,20101222,220810,1.00
5CB72040CCF625D3,D,939719R85,WASHINGTON ST CTFS PARTN SER D,20080912,3.500,20120701,,,20101222,123348,20101228,50000.00,102.860,,,,,20101222,220810,1.00
EE4C4035F11A359A,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101222,123221,20101228,50000.00,99.966,,,,,20101222,220810,1.00
F17B882FC71344D1,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101222,123136,20101223,680000.00,21.347,,,,,20101222,220810,1.00
DF29D7ECA0C8E6BC,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101222,123200,20101228,300000.00,101.300,,,,,20101222,220810,1.00
3DC2A4B4C771CAD8,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101222,123248,20101228,25000.00,109.895,,,,,20101222,220810,1.00
30DD211C5242E919,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101222,123232,20101228,25000.00,110.145,,,,,20101222,220810,1.00
D83084D24464A27C,P,57419JR39,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,19990501,4.950,20150901,,,20101222,123344,20101228,25000.00,99.200,5.143,,,,20101222,220810,1.00
321E3464752DF2F1,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101222,123344,20101228,10000.00,107.850,3.647,,,,20101222,220810,1.00
4DB8065C869BF889,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101222,123349,20101228,50000.00,98.596,4.263,,,,20101222,220810,1.00
FC73495DD8D02B2B,P,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20101222,122900,20101228,25000.00,94.000,6.377,,,,20101222,220810,1.00
C0A5E6059738A809,P,785840EW5,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20121001,,,20101222,122959,20101228,20000.00,101.696,3.000,,,,20101222,220810,1.00
86F8A018654EF9E0,D,589306BV0,MERCHANTVILLE N J BRD ED REF,20040301,3.125,20130115,,,20101222,123354,20101228,10000.00,102.038,,,,,20101222,220810,1.00
D5C9392869017B37,D,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20101222,123355,20101228,25000.00,101.460,,,,,20101222,220810,1.00
FCA99E0D4FA82C5A,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101222,123200,20101228,200000.00,87.532,6.109,,,,20101222,220810,1.00
34E44703882E9690,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101222,123355,20101228,50000.00,100.922,4.850,,,,20101222,220810,1.00
BF798295A21BD797,D,967222SN1,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20120801,,,20101222,123100,20101228,5000.00,100.451,,S,,,20101222,220810,1.00
D0C2B1B20893BE09,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101222,123359,20101228,200000.00,105.889,2.070,,,,20101222,220810,1.00
17CA0B38A25276F4,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101222,123257,20101228,45000.00,54.000,,S,,,20101222,220810,1.00
C201F2346D797787,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101222,123355,20101228,50000.00,99.922,,,,,20101222,220810,1.00
59058B4D2A77A190,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101222,122608,20101228,400000.00,53.834,,P,,,20101222,220810,1.00
32B4C662EEB8A993,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,123406,20101228,5000.00,95.144,5.489,,,,20101222,220810,1.00
51CB4F10A3650929,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101222,123403,20101228,20000.00,94.000,4.928,,,,20101222,220810,1.00
7D8EC3C473ACC0D9,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101222,123338,20101228,10000.00,100.099,4.358,,,,20101222,220810,1.00
30B28AEABB51172A,P,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20101222,123300,20101228,200000.00,115.211,2.255,,,,20101222,220810,1.00
24186E2F839775BB,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101222,123404,20101228,45000.00,92.879,4.750,,,,20101222,220810,1.00
0DCEFA7EFB8503E7,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,123353,20101228,20000.00,94.879,6.000,,,,20101222,220810,1.00
64BE9CB2D1069EE8,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101222,123400,20101228,20000.00,79.894,3.479,,,,20101222,220810,1.00
3651950B407FCE69,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,123409,20101229,45000.00,102.000,6.850,,,,20101222,220810,1.00
8260C6F4ECDB4947,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101222,123404,20101228,25000.00,91.640,5.046,,,,20101222,220810,1.00
7CD57143B182508B,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101222,123338,20101228,10000.00,99.999,,,,,20101222,220810,1.00
3C09BC4502DC89BC,D,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101222,123156,20101228,65000.00,106.935,,,,,20101222,220810,1.00
9C6165B45C255DCC,D,9147436X2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20140701,Y,,20101222,123311,20101229,45000.00,104.210,,,,,20101222,220810,1.00
C67615022F343C26,D,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101222,123351,20101228,200000.00,105.889,,,,,20101222,220810,1.00
6993F860C7FDEE24,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101222,122159,20101228,110000.00,118.547,2.160,,,,20101222,220810,1.00
D44E5D5DB5F0264E,P,597851VK7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060615,0.000,20130215,,,20101222,123415,20101227,15000.00,96.475,1.689,,,,20101222,220810,1.00
BECFCE27D2B54F17,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101222,123357,20101228,45000.00,101.004,4.750,,,,20101222,220810,1.00
B38E7C5C7B2F75BA,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101222,123402,20101228,40000.00,110.355,1.115,,,,20101222,220810,1.00
F1276117897BDC37,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101222,123406,20101228,20000.00,100.404,6.011,,,,20101222,220810,1.00
0995D37E40711634,P,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101222,123330,20110120,500000.00,99.800,8.272,,,,20101222,220810,1.00
72B42ED4E5031554,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101222,123315,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
91F13B5E49EA773A,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101222,123315,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
12263E7952213BDA,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101222,123400,20101228,25000.00,91.012,,,,,20101222,220810,1.00
34EAF567D41B078C,S,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20101222,123400,20101228,10000.00,102.500,1.429,,,,20101222,220810,1.00
D574F874F9F40DEA,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101222,123400,20101228,50000.00,100.873,4.828,,,,20101222,220810,1.00
28A010148E7C7A14,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101222,123400,20101228,25000.00,85.489,5.248,,,,20101222,220810,1.00
C25114575CFBA394,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101222,123400,20101228,15000.00,103.243,1.481,,,,20101222,220810,1.00
9C42C859A0B50B58,P,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101222,123300,20101228,50000.00,110.306,1.100,,,,20101222,220810,1.00
F53121D2EB73A604,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101222,123339,20101228,50000.00,103.172,5.750,,,,20101222,220810,1.00
137AC5BC15D4EE26,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,123300,20101228,25000.00,102.639,,,,,20101222,220810,1.00
80E9632DE3ED05FD,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101222,123037,20101228,25000.00,110.940,3.300,,,,20101222,220810,1.00
AFE6A840894EB619,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101222,123400,20101228,10000.00,107.686,3.475,,,,20101222,220810,1.00
3946D1D1CFE6C3D2,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101222,123416,20101228,25000.00,92.705,5.072,,,,20101222,220810,1.00
BBF82ECEBC0959D0,S,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20101222,123419,20101228,20000.00,95.000,5.302,,,,20101222,220810,1.00
1C18B2B4B0EED884,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101222,123354,20101228,10000.00,96.500,5.230,,,,20101222,220810,1.00
8CC0570224C48497,P,246419AH8,DELAWARE TRANSN AUTH GRNT ,20100610,3.000,20140901,,,20101222,123417,20101228,10000.00,103.772,1.931,,,,20101222,220810,1.00
83B0765F446CBFBC,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101222,121955,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
8CE5CC8AE96858BC,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20101222,123320,20101228,40000.00,80.289,,S,,,20101222,220810,1.00
A3A63499640E2C82,P,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101222,123420,20101228,250000.00,101.990,4.653,,,,20101222,220810,1.00
7330A845DBA39DEB,P,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101222,123420,20101228,25000.00,106.470,2.363,,,,20101222,220810,1.00
381BAC7AD6614112,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101222,123423,20101228,20000.00,99.999,6.154,,,,20101222,220810,1.00
741C97B62B4886E5,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,123152,20101229,1MM+,101.295,6.712,,,,20101222,220810,1.00
6AC6D7E369A06961,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,123406,20101228,20000.00,100.000,6.000,,,,20101222,220810,1.00
71E4B8A1DA712E4E,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101222,122900,20101228,50000.00,106.618,1.500,,,,20101222,220810,1.00
67ACFAEA5494625E,S,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101222,123400,20101228,50000.00,110.306,1.100,,,,20101222,220810,1.00
9656ECD4917A4759,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101222,123429,20101228,25000.00,102.625,4.999,,,,20101222,220810,1.00
6B18BE6AF7AA96F0,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101222,123425,20101230,20000.00,87.350,5.439,,,,20101222,220810,1.00
CC4B9D369C9E8CD4,P,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20101222,123316,20101228,175000.00,105.973,1.444,,,,20101222,220810,1.00
8AC5BF36CFFD07F2,S,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101222,123325,20101228,60000.00,100.785,0.502,,,,20101222,220810,1.00
D4CDBE00E70601ED,D,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20101222,123330,20101228,25000.00,107.970,,,,,20101222,220810,1.00
71B6C95D8E2A1F9F,D,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20101222,123315,20101228,25000.00,108.094,,,,,20101222,220810,1.00
402A9D19E121CCF8,D,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101222,123335,20101228,40000.00,97.934,,,,,20101222,220810,1.00
004E1BF33EB42198,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101222,123353,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
B96C913A2F788231,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101222,123211,20101228,35000.00,94.441,5.800,,,,20101222,220810,1.00
5172C02BCA7B98AB,P,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101222,123400,20101228,100000.00,110.708,3.444,,,,20101222,220810,1.00
3F6118B6F476C4DC,S,613349L56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.550,20130701,,,20101222,123356,20101228,50000.00,102.700,2.434,,,,20101222,220810,1.00
905436FCE8A65D04,S,130175Y48,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20141001,,,20101222,123432,20101228,10000.00,106.047,2.310,,,,20101222,220810,1.00
E89082811AE38BA8,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101222,123430,20101228,35000.00,110.895,3.050,,,,20101222,220810,1.00
9C8BE2F7C687478E,P,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,,,20101222,123400,20101228,100000.00,109.020,2.523,,,,20101222,220810,1.00
19B0E46827023526,P,566897SN5,MARICOPA CNTY ARIZ SCH DIST REF,20041028,5.000,20130701,,,20101222,123434,20101228,50000.00,105.315,2.791,,,,20101222,220810,1.00
5E28D17EC26F3CBE,D,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20101222,123316,20101228,175000.00,105.973,,,,,20101222,220810,1.00
7950E03ED7BE42C2,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20101222,123242,20101228,50000.00,109.039,2.624,,,,20101222,220810,1.00
A1D88059A00BED80,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,123437,20101228,10000.00,100.000,4.999,,,,20101222,220810,1.00
62ABA083D340D3B6,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,123438,20101228,10000.00,102.250,8.309,,,,20101222,220810,1.00
E01966782789ADAD,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101222,123440,20101228,10000.00,100.500,4.735,,,,20101222,220810,1.00
A4FB345F11CC0E02,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20101222,123441,20101228,10000.00,100.000,5.149,,,,20101222,220810,1.00
DE05CD09D41ED83B,D,130175Y48,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20141001,,,20101222,123432,20101228,10000.00,105.297,,,,,20101222,220810,1.00
569BE8CF4CB218BF,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101222,123400,20101228,200000.00,117.821,3.740,,,,20101222,220810,1.00
F6BFC2DAB49EDB39,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101222,123430,20101228,55000.00,94.000,6.961,,,,20101222,220810,1.00
79F61D756270F928,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101222,123338,20101228,10000.00,99.749,,,,,20101222,220810,1.00
875223AF04DE7C22,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101222,123337,20101228,10000.00,99.999,,,,,20101222,220810,1.00
12EDA0C76FFAB0B7,D,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20101222,123340,20101228,200000.00,106.345,,,,,20101222,220810,1.00
B68CC30B92AFD43A,D,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20101222,123341,20101228,200000.00,106.295,,,,,20101222,220810,1.00
CD67B5D3D3BFF8BA,D,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20101222,122917,20101228,10000.00,95.981,,,,,20101222,220810,1.00
EC31C5C5727A7223,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101222,123444,20101228,20000.00,99.875,5.616,,,,20101222,220810,1.00
A95DCB7E7357C242,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,123436,20101228,20000.00,103.325,5.711,,,,20101222,220810,1.00
31975893B22899E8,P,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20101222,123413,20110120,500000.00,97.137,8.681,,,,20101222,220810,1.00
03798F87105B6FF3,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101222,123436,20101228,25000.00,94.785,5.410,,,,20101222,220810,1.00
0CB65B1004434CAF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,123427,20101228,20000.00,103.100,,,,,20101222,220810,1.00
C14C3FDC419A75FF,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101222,123421,20101228,20000.00,99.999,,,,,20101222,220810,1.00
4EA5538F5A68AB49,D,1216374F6,BURLINGTON CNTY N J ,20101228,2.780,20141215,Y,,20101222,120039,20101228,290000.00,101.273,,,,,20101222,220810,1.00
862F52535A0F417E,P,355694C57,FREDERICK CNTY MD PUB FACS,20021101,5.000,20221101,,,20101222,123400,20101228,25000.00,108.000,1.136,,,,20101222,220810,1.00
338555B9412E058E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,123444,20101228,10000.00,93.700,5.902,,,,20101222,220810,1.00
8810C448833E1AEB,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101222,123444,20101228,10000.00,91.111,5.735,,,,20101222,220810,1.00
327AF3303EB3A1D6,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101222,123444,20101228,5000.00,89.750,5.711,,,,20101222,220810,1.00
6618EC7618665AE0,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101222,123444,20101228,10000.00,84.881,5.599,,,,20101222,220810,1.00
0C6846FBCB776232,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,123447,20101228,10000.00,103.360,7.238,,,,20101222,220810,1.00
E1E1C75C65704B55,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,123447,20101229,10000.00,102.000,6.850,,,,20101222,220810,1.00
8B253CAB73B204F7,S,1216374F6,BURLINGTON CNTY N J ,20101228,2.780,20141215,Y,,20101222,120000,20101228,290000.00,101.274,2.441,,,,20101222,220810,1.00
74976C3B0A738EC7,P,012104NB7,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20170801,,,20101222,122959,20101228,50000.00,104.638,3.700,,,,20101222,220810,1.00
81B3932D592F3B36,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101222,123417,20101228,50000.00,103.324,,S,,,20101222,220810,1.00
BEFCFD55AD0A13FF,P,941885AS4,WATERSMEET TWP MICH SCH DIST ,20020501,4.625,20150501,,,20101222,123454,20101228,50000.00,100.794,2.267,,,,20101222,220810,1.00
329C439D80D47ECA,P,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101222,123433,20101228,20000.00,107.221,3.014,,,,20101222,220810,1.00
C6061147F78AFE46,P,589306BV0,MERCHANTVILLE N J BRD ED REF,20040301,3.125,20130115,,,20101222,123420,20101228,10000.00,101.788,2.226,,,,20101222,220810,1.00
CF3C8C108920C0DB,P,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20101222,123420,20101228,25000.00,101.210,2.259,,,,20101222,220810,1.00
5473A5D34D0D8D00,P,65003PBX1,NEW YORK ST URBAN DEV CORP SER B,20031023,3.500,20110101,,,20101222,123449,20101228,75000.00,100.012,2.025,,,,20101222,220810,1.00
BB4E1031DFBD10AC,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101222,123400,20101228,20000.00,99.875,,,,,20101222,220810,1.00
D6A582F30ABDBAC3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,123450,20101228,25000.00,100.000,6.000,,,,20101222,220810,1.00
0E5A9C6068BFBFD0,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101222,123323,20101228,250000.00,96.642,4.990,,,,20101222,220810,1.00
2D6CD1865B7D1CA4,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101222,123153,20101228,1000000.00,88.038,6.060,,,,20101222,220810,1.00
E02836D4A31D4839,D,589306BV0,MERCHANTVILLE N J BRD ED REF,20040301,3.125,20130115,,,20101222,123420,20101228,10000.00,101.788,,,,,20101222,220810,1.00
130F858184230B53,D,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20101222,123420,20101228,25000.00,101.210,,,,,20101222,220810,1.00
EE61B6B0803AE21D,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101222,123348,20101228,50000.00,97.096,,,,,20101222,220810,1.00
49FE7ABC20E707B0,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101222,123347,20101228,50000.00,97.221,,,,,20101222,220810,1.00
5E1A9220ECAB7786,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101222,123352,20101228,5000.00,99.775,,,,,20101222,220810,1.00
712A526E18CC17A8,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101222,123346,20101228,5000.00,100.275,,,,,20101222,220810,1.00
F48FEDB0025DDAC2,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101222,123357,20101228,40000.00,110.131,,,,,20101222,220810,1.00
8921338F33727C06,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101222,123353,20101228,40000.00,110.255,,,,,20101222,220810,1.00
D58F731E4B058C76,D,378892NJ8,GLENVIEW ILL SER A ,20040801,3.375,20111201,,,20101222,123246,20101228,25000.00,101.587,,,,,20101222,220810,1.00
B9F3C05D820924E4,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101222,123351,20101228,25000.00,103.433,,,,,20101222,220810,1.00
B4794562131D0EAB,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101222,122957,20101228,1000000.00,87.988,,S,,,20101222,220810,1.00
028864B7850E90FB,S,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101222,123500,20101228,10000.00,102.843,3.675,,,,20101222,220810,1.00
656AF762F206616C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,123500,20101228,10000.00,102.970,5.610,,,,20101222,220810,1.00
2A63DC6B54D627D0,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101222,123501,20101228,25000.00,97.000,5.155,,,,20101222,220810,1.00
3BCA257EE3984A35,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,123503,20101228,10000.00,100.000,5.249,,,,20101222,220810,1.00
E4B3FD653962AC96,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101222,123457,20101228,30000.00,92.100,3.308,,,,20101222,220810,1.00
5CE699980E913774,S,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101222,123347,20101228,65000.00,108.200,0.933,,,,20101222,220810,1.00
275033D97F2D759E,D,566897SN5,MARICOPA CNTY ARIZ SCH DIST REF,20041028,5.000,20130701,,,20101222,123434,20101228,50000.00,106.058,,,,,20101222,220810,1.00
AB814CE4EEB24159,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101222,123458,20101228,25000.00,100.148,4.963,,,,20101222,220810,1.00
CE313F0AA57A72C3,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,123230,20101229,1MM+,101.295,6.712,,,,20101222,220810,1.00
9DA2F93F4D804AD9,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101222,123359,20101228,20000.00,100.304,,,,,20101222,220810,1.00
E758FF17A08983E6,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101222,122300,20101228,50000.00,105.750,2.858,,,,20101222,220810,1.00
7B93F4BC49C47449,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,123509,20101228,20000.00,96.210,5.355,,,,20101222,220810,1.00
69CBC405C26D7BCE,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,123509,20101228,20000.00,100.440,4.939,,,,20101222,220810,1.00
D418792EF73009EF,S,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,,,20101222,123500,20101228,100000.00,14.550,5.997,,,,20101222,220810,1.00
8BFF3385F66799B4,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101222,123507,20101228,25000.00,110.220,3.450,,,,20101222,220810,1.00
B395205736D11DD1,S,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101222,123508,20101228,5000.00,103.400,3.653,,,,20101222,220810,1.00
0C73A8ED8CB4C6DC,S,364704KL9,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20120615,,,20101222,123507,20101228,10000.00,103.590,1.511,,,,20101222,220810,1.00
136577FC2CDBCDE3,P,003446T27,ABILENE TEX REF-SER C,20031201,3.700,20130215,,,20101222,123507,20101228,10000.00,103.527,2.000,,,,20101222,220810,1.00
32D2ACE69C6908E1,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101222,123512,20101228,5000.00,101.252,4.200,,,,20101222,220810,1.00
32FE5406D68FB825,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101222,123449,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
426D154640EF59DD,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101222,123457,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
C8A569B0C7339570,P,61204KDW8,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,5.250,20110515,,,20101222,123459,20101223,10000.00,96.520,14.497,,,,20101222,220810,1.00
9A01E9DDD554A41A,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101222,123508,20101228,5000.00,103.000,,,,,20101222,220810,1.00
561978443CEC3798,S,2063994U8,CONCORD N H ,20060315,3.750,20130315,,,20101222,122600,20101228,30000.00,104.879,1.500,,,,20101222,220810,1.00
B740C9E5BEDEC273,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101222,123414,20101230,135000.00,101.742,7.000,,,,20101222,220810,1.00
1BC2AB87BE533CA0,S,091167KY1,BIRMINGHAM MICH ,20021201,4.750,20221001,,,20101222,123518,20101228,30000.00,106.429,1.319,,,,20101222,220810,1.00
5A3F5A79FD844DBB,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101222,123518,20101228,25000.00,95.175,5.706,,,,20101222,220810,1.00
7FD289ADD0AF1629,D,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20101222,123200,20101228,5000.00,101.026,,,,,20101222,220810,1.00
BA75FE313AAC9B9B,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101222,123410,20101228,50000.00,97.050,,P,,,20101222,220810,1.00
3F57D87D8E4C0499,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101222,123458,20101228,25000.00,101.417,,,,,20101222,220810,1.00
52C005D7C4D683E3,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101222,123522,20101228,5000.00,98.397,6.380,,,,20101222,220810,1.00
62141BF50BAFE568,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101222,123520,20101228,50000.00,108.445,1.767,,,,20101222,220810,1.00
E444B4B948DE286A,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,123521,20101228,25000.00,102.484,3.890,,,,20101222,220810,1.00
4B4B2EB2A92FFA49,D,967222SN1,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20120801,,,20101222,123200,20101228,5000.00,99.452,,P,,,20101222,220810,1.00
BB8287FAFB1C51A3,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20101222,123523,20101228,15000.00,92.106,5.500,,,,20101222,220810,1.00
07D1F5D30BF85074,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101222,123515,20101228,45000.00,92.626,4.921,,,,20101222,220810,1.00
216F805949186EE6,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101222,123300,20101228,20000.00,107.971,,S,,,20101222,220810,1.00
0E24AE6F81B54C67,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101222,123347,20101228,165000.00,87.782,4.300,,,,20101222,220810,1.00
DF038CE0219AF00E,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,123521,20101228,25000.00,100.609,,,,,20101222,220810,1.00
4F4FA739A9D2E6AE,D,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20101222,123523,20101228,15000.00,90.481,,,,,20101222,220810,1.00
CF22A769E18EEE9D,P,249183VH4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.250,20141201,,,20101222,123000,20101228,760000.00,104.502,2.050,,,,20101222,220810,1.00
0FA34B23B46C0A82,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101222,123347,20101228,165000.00,86.678,,,,,20101222,220810,1.00
4FF51F2F4D3C2E74,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101222,123527,20110111,25000.00,100.305,4.707,,,,20101222,220810,1.00
4216D4CCDE73382D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,123529,20101228,5000.00,88.831,6.348,,,,20101222,220810,1.00
18AE791FC1698B43,S,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20101222,123515,20101228,25000.00,112.840,2.251,,,,20101222,220810,1.00
5085B886B413E3FD,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101222,123516,20101228,25000.00,104.727,3.957,,,,20101222,220810,1.00
65F4DECB7CCCCF98,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101222,123528,20101228,25000.00,100.000,4.414,,,,20101222,220810,1.00
DC38B65F93F91CE0,D,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20101222,123000,20110120,215000.00,100.000,,,,,20101222,220810,1.00
6918CBA64041F93C,D,51639LCW3,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.625,20120701,,,20101222,123246,20101228,5000.00,99.206,,,,,20101222,220810,1.00
525C2B0D2FEAF8E5,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101222,123534,20101228,25000.00,94.884,5.367,,,,20101222,220810,1.00
37EBBB6FBED7A4CB,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101222,123535,20101228,10000.00,98.220,5.125,,,,20101222,220810,1.00
B008D590D2C54C03,S,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101222,123300,20101228,30000.00,109.125,2.088,,,,20101222,220810,1.00
86F961ABB8CA0B20,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101222,123535,20101228,50000.00,111.372,3.080,,,,20101222,220810,1.00
384768BF585C48A6,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101222,123528,20101228,20000.00,96.962,5.523,,,,20101222,220810,1.00
1FBF93BA0AC8454A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,123524,20101228,50000.00,95.086,5.016,,,,20101222,220810,1.00
6EA7AAD4FF02D5D6,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101222,123415,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
7D72091800BB4A6D,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,123015,20101228,150000.00,102.081,,,,,20101222,220810,1.00
CAF13EF15E258F6A,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20101222,123438,20101228,30000.00,109.616,,,,,20101222,220810,1.00
DD8A5059AE5CC4E0,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20101222,123430,20101228,30000.00,109.866,,,,,20101222,220810,1.00
EDC00EDA4F580F61,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101222,123528,20101228,20000.00,95.061,,,,,20101222,220810,1.00
E50B675276F86A11,P,365298J82,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,5.000,20180801,,,20101222,123437,20101228,300000.00,112.416,3.148,,,,20101222,220810,1.00
B2FD1DA688A30AF5,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101222,123410,20101228,25000.00,102.149,1.001,,,,20101222,220810,1.00
A6E1605174841EAD,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101222,123410,20101228,50000.00,97.860,,P,,,20101222,220810,1.00
6F1F5BEF8B960F97,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101222,123545,20101228,5000.00,87.201,7.200,,,,20101222,220810,1.00
B85B0C1290BEA275,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101222,123541,20110103,50000.00,99.717,5.019,,,,20101222,220810,1.00
EC0B7F54783C7665,P,542690ZK1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20130901,,,20101222,123534,20101228,100000.00,104.523,2.247,,,,20101222,220810,1.00
57DB486600528E41,P,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20101222,122315,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
12CB504468429A17,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101222,123515,20101222,800000.00,100.000,0.000,,,,20101222,220810,1.00
3D73B01104C38EC6,P,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20101222,123500,20101228,15000.00,105.047,1.437,,,,20101222,220810,1.00
4B18C4ABE3DD2A5A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,123552,20101229,10000.00,102.000,6.850,,,,20101222,220810,1.00
75A5B5B7ADFAB56C,P,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101222,123551,20101228,500000.00,94.208,4.300,,,,20101222,220810,1.00
B34E2D996A420AD4,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101222,123439,20101228,35000.00,106.271,1.500,,,,20101222,220810,1.00
4BE79F9BFCF13EE4,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101222,123537,20101223,10000.00,78.040,6.515,,,,20101222,220810,1.00
FCD5685E2D716700,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101222,123558,20101228,40000.00,99.461,5.286,,,,20101222,220810,1.00
9264DBD505474C09,S,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20101222,123552,20101228,10000.00,101.000,3.847,,,,20101222,220810,1.00
9B345D56B5DC9266,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101222,123527,20101228,1MM+,109.483,1.030,,,,20101222,220810,1.00
447FDD13D89C4EBD,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101222,123439,20101228,25000.00,108.337,3.213,,,,20101222,220810,1.00
D1A0DC780535CB6A,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101222,123000,20101223,30000.00,109.728,3.650,,,,20101222,220810,1.00
5A45A9DD8FDD376A,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101222,123439,20101228,25000.00,108.397,,,,,20101222,220810,1.00
4345F3747CB5D63D,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101222,122936,20101228,10000.00,107.850,,P,,,20101222,220810,1.00
DD1F7260407651C6,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101222,123603,20101228,5000.00,100.000,5.374,,,,20101222,220810,1.00
456258D3790E78E1,P,9366654J4,WARWICK R I ,20060115,3.750,20130115,,,20101222,123500,20101228,25000.00,103.250,2.119,,,,20101222,220810,1.00
381ED1101BFF82D8,P,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20101222,123514,20110120,500000.00,96.965,8.807,,,,20101222,220810,1.00
FFFD7AE6F10D8C05,S,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20101222,123200,20101230,50000.00,106.350,2.500,,,,20101222,220810,1.00
55172CA42A904FDB,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101222,123600,20101228,30000.00,104.767,7.470,,,,20101222,220810,1.00
E97136ED53E74BF9,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101222,123401,20101228,25000.00,102.149,,,,,20101222,220810,1.00
E3A3F95776C00246,D,9366654J4,WARWICK R I ,20060115,3.750,20130115,,,20101222,123500,20101228,25000.00,104.000,,,,,20101222,220810,1.00
F7E60C3D01086B3E,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101222,123515,20101228,45000.00,93.942,,,,,20101222,220810,1.00
3C6A07F3B879BBD3,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101222,123400,20101228,125000.00,99.000,,,,,20101222,220810,1.00
CA087343F516A5F3,D,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20101222,123513,20101228,25000.00,110.715,,,,,20101222,220810,1.00
8BDCC8296124ACAD,D,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20101222,123504,20101228,25000.00,110.965,,,,,20101222,220810,1.00
3D089C777687C6DF,P,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20101222,123608,20101228,35000.00,98.927,5.450,,,,20101222,220810,1.00
0D2D6E34D2A99EFF,S,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101222,123335,20101228,40000.00,98.184,3.944,,,,20101222,220810,1.00
C4966DEE2090CEB9,P,67755NBZ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.300,20130901,,,20101222,123600,20101228,10000.00,101.274,2.801,,,,20101222,220810,1.00
497C744B71DA5F1D,P,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101222,123606,20101228,250000.00,95.225,4.501,,,,20101222,220810,1.00
532EDE4344B73568,P,13033KXN4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20360801,,,20101222,123601,20101230,1MM+,100.000,0.000,,,,20101222,220810,1.00
AEAA0C97D249CE20,P,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101222,123558,20101228,100000.00,108.233,2.771,,,,20101222,220810,1.00
6B912545B135B0AE,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101222,123550,20101228,10000.00,90.500,6.763,,,,20101222,220810,1.00
192665B2F8F4092C,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101222,123606,20101228,250000.00,95.703,,,,,20101222,220810,1.00
370EAEE60C314099,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101222,123310,20101228,125000.00,105.125,,,,,20101222,220810,1.00
1E04F88A453261AF,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101222,123616,20101228,15000.00,102.120,4.728,,,,20101222,220810,1.00
E98F1B6D8B4706E1,S,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20101222,123610,20101228,50000.00,99.400,4.837,,,,20101222,220810,1.00
15F4EC90DA9BD9F1,S,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101222,123559,20101228,25000.00,104.300,3.588,,,,20101222,220810,1.00
3896A847D7295BEC,D,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101222,123328,20101228,40000.00,98.184,,,,,20101222,220810,1.00
51FAF68C78C6A241,S,548253Z97,LOWER MERION TWP PA PREREFUNDED,20081114,4.600,20210601,,,20101222,123604,20101228,160000.00,110.298,1.017,,,,20101222,220810,1.00
7F9947AB156C1747,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101222,123618,20101228,25000.00,101.450,3.760,,,,20101222,220810,1.00
8B9CAFCE8B03FC39,D,548253Z97,LOWER MERION TWP PA PREREFUNDED,20081114,4.600,20210601,,,20101222,123600,20101228,160000.00,110.198,,,,,20101222,220810,1.00
6AE2EDE74D543006,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101222,123600,20101228,200000.00,106.004,1.550,,,,20101222,220810,1.00
7ADBF3D483309A5F,P,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,,,20101222,123458,20101228,250000.00,109.485,2.398,,,,20101222,220810,1.00
8F41F5B424D7FA39,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101222,123400,20101228,20000.00,107.221,,P,,,20101222,220810,1.00
D3DAB456296F02D6,S,1216374D1,BURLINGTON CNTY N J ,20101228,1.600,20121215,Y,,20101222,123111,20101228,955000.00,100.482,1.350,,,,20101222,220810,1.00
7C65D4960DC8FFCE,P,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,,,20101222,123519,20101228,300000.00,109.292,1.878,,,,20101222,220810,1.00
AF80896208399E09,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101222,123625,20101228,25000.00,108.615,5.035,,,,20101222,220810,1.00
639101D09E573BC5,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,123524,20101228,50000.00,95.086,,,,,20101222,220810,1.00
6C797C2DFA40EEEA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101222,123528,20101228,20000.00,95.061,,,,,20101222,220810,1.00
55A73602D97D39BF,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101222,123500,20110103,50000.00,97.518,,,,,20101222,220810,1.00
C9B6B50E5BF5552C,P,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20101222,122200,20101228,50000.00,105.967,1.956,,,,20101222,220810,1.00
D1072E31FBAC6644,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101222,123623,20101228,25000.00,99.992,5.251,,,,20101222,220810,1.00
8DAEA8DD0F9F0979,S,506624PM1,LAFAYETTE PARISH LA SCH BRD ,20010801,5.000,20200401,,,20101222,122640,20101228,10000.00,102.657,0.502,,,,20101222,220810,1.00
83AB5D1160EE2B25,P,228129C91,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.750,20340801,,,20101222,123621,20101228,200000.00,103.875,4.566,,,,20101222,220810,1.00
AD284ABBEA20ABA0,D,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20101222,122200,20101228,50000.00,105.967,,,,,20101222,220810,1.00
1EF757F7CCE2D60F,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101222,123610,20101228,20000.00,98.581,5.400,,,,20101222,220810,1.00
F88BB2783E62B903,D,455057E21,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20220201,,,20101222,122807,20101228,30000.00,101.823,,,,,20101222,220810,1.00
006C786858A4D073,P,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20101222,123631,20101228,40000.00,78.489,7.647,,,,20101222,220810,1.00
B74EBDA3C0DF1DC3,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101222,123630,20101228,50000.00,46.865,5.484,,,,20101222,220810,1.00
2CE4DB0139A2D5AF,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101222,123641,20101228,5000.00,93.680,5.300,,,,20101222,220810,1.00
326EDF216D2A267E,P,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20101222,123625,20101228,110000.00,100.828,4.765,,,,20101222,220810,1.00
6570537BA2D82FC4,P,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20101222,123629,20101228,10000.00,86.496,5.647,,,,20101222,220810,1.00
1111EA508F384AB6,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101222,123613,20101228,15000.00,98.179,,,,,20101222,220810,1.00
030D0B37077C2FA4,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101222,123603,20101228,250000.00,101.123,0.882,,,,20101222,220810,1.00
4945DF1FD1ADF232,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101222,103316,20101228,285000.00,99.709,,,,,20101222,220810,1.00
BE583537CC421251,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101222,123628,20101228,60000.00,98.401,,,,,20101222,220810,1.00
89764BE7AAD75BEC,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101222,123537,20101228,500000.00,110.253,,,,,20101222,220810,1.00
121371AB27010DAC,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101222,123647,20101228,10000.00,101.345,6.350,,,,20101222,220810,1.00
87D36AFC0A331847,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101222,123639,20101228,10000.00,69.626,4.572,,,,20101222,220810,1.00
EDD808DEB99CDD5C,S,349035FU4,FORT THOMAS KY INDPT SCH DIST SER B,20060701,3.900,20160601,,,20101222,123641,20101228,5000.00,109.000,2.134,,,,20101222,220810,1.00
1580C6D5C0AA1FF1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,123621,20101228,20000.00,98.457,5.893,,,,20101222,220810,1.00
2C6EFC58E0A52C99,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101222,123633,20101228,10000.00,101.073,3.381,,,,20101222,220810,1.00
C50317666B35CC53,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101222,123248,20101228,300000.00,101.350,,,,,20101222,220810,1.00
437FCE8EA823FAB1,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101222,123628,20101228,60000.00,100.801,5.012,,,,20101222,220810,1.00
6D7C70400F3B64E3,P,263237JC4,DU PAGE CNTY ILL SCH DIST REF,20090303,2.000,20110101,,,20101222,123400,20101228,100000.00,99.900,13.877,,,,20101222,220810,1.00
7680F39682BDFABA,D,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101222,123556,20101228,5000.00,101.245,,S,,,20101222,220810,1.00
E630CE18479459EE,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101222,123643,20101228,10000.00,101.235,5.586,,,,20101222,220810,1.00
CADACA81AF768214,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101222,123639,20101228,15000.00,110.376,4.270,,,,20101222,220810,1.00
B0592A910C80C4A3,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,123616,20101228,20000.00,98.357,,,,,20101222,220810,1.00
0670134D883D1E5C,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20101222,123000,20110120,250000.00,97.037,,,,,20101222,220810,1.00
87DD9562BCADB0FC,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101222,123639,20101228,100000.00,59.248,,,,,20101222,220810,1.00
41F74AA6A44DE735,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101222,123625,20101228,60000.00,98.401,,,,,20101222,220810,1.00
35DB655792A85543,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,123610,20101228,350000.00,91.125,,P,,,20101222,220810,1.00
EEBEE15BA0C650A3,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101222,123639,20101228,15000.00,110.040,,,,,20101222,220810,1.00
10F7A4CA7060DBEC,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101222,123600,20101228,10000.00,100.230,4.486,,,,20101222,220810,1.00
212307C54FBDE6AC,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101222,123649,20101228,20000.00,87.513,5.567,,,,20101222,220810,1.00
1B101AB9196799D5,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101222,123411,20101228,20000.00,101.847,3.750,,,,20101222,220810,1.00
B99C18A0F65A3D6A,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101222,123635,20101228,20000.00,76.000,7.217,,,,20101222,220810,1.00
11C0031EC67EB45D,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101222,123640,20101228,30000.00,105.500,2.918,,,,20101222,220810,1.00
E9C5F9BDAFBFF923,P,263381DB8,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20161101,,,20101222,123030,20101228,250000.00,105.068,3.046,,,,20101222,220810,1.00
F007A5B29580F05A,P,686356MP8,ORLAND PARK ILL REF,20100215,3.000,20161201,,,20101222,123030,20101228,100000.00,101.031,2.810,,,,20101222,220810,1.00
E5D7D5CD11182CDB,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101222,123551,20101228,25000.00,104.261,,,,,20101222,220810,1.00
F6FF864897C17451,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101222,123730,20101228,25000.00,104.137,,,,,20101222,220810,1.00
9119D87F76CC0DE9,S,249183VH4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.250,20141201,,,20101222,123000,20101228,760000.00,104.552,2.037,,,,20101222,220810,1.00
AB845CB77478726E,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101222,123620,20101228,200000.00,105.504,4.135,,,,20101222,220810,1.00
B4A86884E78DD994,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101222,123620,20101228,125000.00,108.531,3.811,,,,20101222,220810,1.00
549ADB6BBE8C7D0B,P,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20101222,123600,20101228,5000.00,99.500,5.318,,,,20101222,220810,1.00
FD4E9E4A7DE2CE22,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101222,123652,20101228,20000.00,109.100,1.761,,,,20101222,220810,1.00
578BAA794FA79DD4,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101222,123421,20101228,10000.00,90.103,,,,,20101222,220810,1.00
43810C3A490A51C3,P,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20101222,123148,20101228,200000.00,113.097,2.940,,,,20101222,220810,1.00
C847F8F08CD31A64,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101222,123656,20101228,80000.00,71.833,8.960,,,,20101222,220810,1.00
11ECA0CECEB05807,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,123656,20101228,15000.00,102.636,5.400,,,,20101222,220810,1.00
D3171FEC712E2B4C,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101222,123656,20101228,80000.00,72.193,,,,,20101222,220810,1.00
5ACF9C2A598705D5,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101222,123643,20101228,100000.00,59.248,,,,,20101222,220810,1.00
BBAD06E65F28C35E,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101222,123554,20101228,15000.00,110.040,,,,,20101222,220810,1.00
9E96BD64DD1D08DA,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101222,122540,20101228,50000.00,85.342,,,,,20101222,220810,1.00
B494E7090DF4E96A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,123701,20101228,25000.00,95.144,5.489,,,,20101222,220810,1.00
3F5939DC2A1CBC2F,P,958370AS7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.000,20131001,,,20101222,123706,20101227,10000.00,103.330,2.738,,,,20101222,220810,1.00
B44DAE973F69C001,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101222,123639,20101228,100000.00,60.748,7.377,,,,20101222,220810,1.00
6C40CDB7DE2B8AD2,P,533485AZ1,LINCOLN CNTY WYO POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20241101,,,20101222,123622,20101230,1000000.00,100.000,0.000,,,,20101222,220810,1.00
678B730B7EE2B0D7,P,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20101222,123648,20101228,50000.00,90.473,5.317,,,,20101222,220810,1.00
C65DA8AB38A2135E,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20101222,123703,20101228,25000.00,95.428,5.361,,,,20101222,220810,1.00
D4B424564B5F7C1A,S,130685A83,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,3.000,20130301,,,20101222,123643,20101228,15000.00,99.310,3.330,,,,20101222,220810,1.00
E5894E410E7C7FEC,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101222,123600,20101228,20000.00,101.597,,,,,20101222,220810,1.00
FDF57394E83C2D93,P,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101222,123500,20101228,125000.00,98.000,3.986,,,,20101222,220810,1.00
9921B307495D85AE,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101222,123703,20101228,40000.00,110.984,2.370,,,,20101222,220810,1.00
4C194F8EF4FAF746,S,484404TN8,KANKAKEE ILL REF-SER B,20090415,3.500,20150101,,,20101222,123200,20101230,75000.00,104.174,2.400,,,,20101222,220810,1.00
9DEC6DFDE1B23F05,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101222,123705,20101229,50000.00,94.750,5.116,,,,20101222,220810,1.00
8820D345F5BE908A,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101222,123543,20101228,5000.00,101.154,,S,,,20101222,220810,1.00
C940A38D009F6490,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101222,123411,20101228,20000.00,101.847,,,,,20101222,220810,1.00
71885172E3C64508,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101222,123702,20101228,10000.00,97.200,6.232,,,,20101222,220810,1.00
C37FA25980BE00D6,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101222,123646,20101228,10000.00,84.253,6.200,,,,20101222,220810,1.00
A55ED63D510A0D87,D,130685A83,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,3.000,20130301,,,20101222,123643,20101228,15000.00,99.210,,,,,20101222,220810,1.00
69C64E48A0ABD498,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101222,123649,20101228,20000.00,85.584,,,,,20101222,220810,1.00
6042140601E382AC,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101222,123703,20101228,40000.00,109.734,,,,,20101222,220810,1.00
777F717D692AAC85,D,208418JW4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.750,20350215,,,20101222,123218,20101228,20000.00,104.195,,,,,20101222,220810,1.00
B91328B6E56AE95D,S,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20101222,123700,20101228,10000.00,100.005,4.580,,,,20101222,220810,1.00
F3A1BDCA32724680,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101222,123716,20101227,25000.00,85.270,5.762,,,,20101222,220810,1.00
D831D42036D8D5D6,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101222,123653,20101228,20000.00,100.404,6.011,,,,20101222,220810,1.00
05BFA62F5AD89746,S,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101222,123658,20101228,25000.00,108.157,1.200,,,,20101222,220810,1.00
DEB123E237137B54,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,123600,20101228,15000.00,99.015,,,,,20101222,220810,1.00
C1C0ED9879038179,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101222,123711,20101228,15000.00,101.098,5.106,,,,20101222,220810,1.00
CDA8BCA3BC9992B6,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101222,123600,20101228,5000.00,100.000,6.650,,,,20101222,220810,1.00
EB1A4704FBBA4FA7,D,130685A83,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,3.000,20130301,,,20101222,123649,20101228,15000.00,99.210,,,,,20101222,220810,1.00
2AEA8649583E95E9,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,123219,20101228,395000.00,105.091,4.000,,,,20101222,220810,1.00
E46E327703483685,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,123007,20101228,395000.00,104.986,,,,,20101222,220810,1.00
7346FF72D34A8B0C,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101222,123721,20101228,15000.00,101.250,5.045,,,,20101222,220810,1.00
188D677CE716BB1B,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101222,123715,20101228,30000.00,62.704,4.718,,,,20101222,220810,1.00
B6A4089D21EF7C99,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101222,123700,20101228,10000.00,96.000,,,,,20101222,220810,1.00
BF4006E808D8B5FC,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,123617,20101228,95000.00,104.244,7.500,,,,20101222,220810,1.00
93B4F435025CDB17,S,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101222,123631,20101228,25000.00,114.654,2.200,,,,20101222,220810,1.00
E2295BCB4816BCA7,S,762212A65,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-47-A,20040812,3.550,20111001,,,20101222,123100,20101228,50000.00,101.600,1.419,,,,20101222,220810,1.00
4B288666F16EDE82,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101222,123715,20101228,30000.00,62.864,,,,,20101222,220810,1.00
7890DE0EBEA20089,D,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20101222,123404,20101228,75000.00,92.181,,S,,,20101222,220810,1.00
5D6E563DCBC9541E,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101222,123420,20101228,25000.00,98.250,,,,,20101222,220810,1.00
8782108D328D4DBD,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101222,123648,20101223,15000.00,99.625,,,,,20101222,220810,1.00
DD174C4B6D8B6BF0,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101222,123651,20101228,25000.00,108.057,,,,,20101222,220810,1.00
1B805C189D8DF968,D,891467AS1,TORRINGTON WYO ELEC SYS REV REF,19980715,5.000,20141201,,,20101222,123610,20101228,50000.00,98.190,,P,,,20101222,220810,1.00
A8F54D475E19CFD4,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101222,123600,20101228,25000.00,99.750,,,,,20101222,220810,1.00
908453A1735F322C,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101222,123715,20101228,30000.00,63.022,,,,,20101222,220810,1.00
89CCE4EB99D7A2E4,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101222,123700,20101228,5000.00,106.174,3.598,,,,20101222,220810,1.00
D1E6F8402B860D93,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,123700,20101228,15000.00,101.395,5.935,,,,20101222,220810,1.00
4B2CB2653A3EA74D,P,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101222,123700,20101228,20000.00,82.432,6.332,,,,20101222,220810,1.00
FB04AFCFB3F1E09E,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101222,123700,20101228,50000.00,104.126,3.463,,,,20101222,220810,1.00
542677993B0A1CBD,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101222,123700,20101228,20000.00,104.126,3.463,,,,20101222,220810,1.00
5010646D7E35039E,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101222,123700,20101228,145000.00,104.126,3.463,,,,20101222,220810,1.00
903F520827FC27D0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101222,123700,20101228,10000.00,87.870,5.956,,,,20101222,220810,1.00
B66C12F19B068537,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,123700,20101228,175000.00,99.125,6.036,,,,20101222,220810,1.00
7C8E339BCC7C49C1,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,123700,20101228,100000.00,99.125,6.036,,,,20101222,220810,1.00
1B85E25601E8E2E2,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,123700,20101228,5000.00,97.271,5.240,,,,20101222,220810,1.00
9289B729836C14CC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,123727,20101229,10000.00,102.000,6.850,,,,20101222,220810,1.00
80D323EA4BF8B931,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101222,123456,20101228,5000.00,81.246,,,,,20101222,220810,1.00
D060DB4FDBE25EE2,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,123729,20101228,5000.00,101.387,5.132,,,,20101222,220810,1.00
E1575C8448D1A0F5,P,732096SH6,POMONA CALIF UNI SCH DIST SER A,19910801,6.700,20120801,,,20101222,123652,20101228,20000.00,106.200,2.692,,,,20101222,220810,1.00
A9E90C35F33570DF,S,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20101222,123713,20101228,125000.00,106.744,2.400,,,,20101222,220810,1.00
83D5B68579F2EC92,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20101222,123458,20101228,10000.00,89.944,,,,,20101222,220810,1.00
EB411FD38962A653,P,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20101222,123725,20101228,200000.00,100.000,5.624,,,,20101222,220810,1.00
52E0CEBD87260CDD,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101222,123600,20101228,10000.00,100.474,,,,,20101222,220810,1.00
888D5549F6C9B311,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101222,123625,20101228,10000.00,100.723,,,,,20101222,220810,1.00
385D88CB2E2E612F,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20101222,123539,20101228,50000.00,97.000,,,,,20101222,220810,1.00
594AC2946C8B9440,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101222,123545,20101228,200000.00,105.635,,P,,,20101222,220810,1.00
D7CA24C5B2A5A593,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101222,123729,20101228,15000.00,86.216,5.805,,,,20101222,220810,1.00
575D5D81320CFF43,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101222,123203,20101228,40000.00,115.573,2.000,,,,20101222,220810,1.00
4F91CEAF43A8D58E,D,30421VAJ8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,3.614,20120601,Y,,20101222,123000,20110120,80000.00,100.000,,,,,20101222,220810,1.00
17470DD6216FA4B2,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101222,123046,20101228,60000.00,105.515,0.294,,,,20101222,220810,1.00
4FC01A4C56343DFF,D,30421VAK5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,4.267,20130601,Y,,20101222,123000,20110120,315000.00,100.000,,,,,20101222,220810,1.00
769A8E8CB9749680,D,30421VAQ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.834,20180601,Y,,20101222,123000,20110120,410000.00,100.000,,,,,20101222,220810,1.00
1EE3EFFBF1C683DC,P,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20101222,123734,20101228,25000.00,105.738,2.593,,,,20101222,220810,1.00
C3C1252C375B6529,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101222,123731,20101227,5000.00,100.655,5.462,,,,20101222,220810,1.00
E074A2E6C294AD2D,D,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20101222,123000,20110120,250000.00,100.000,,,,,20101222,220810,1.00
7874CF211F63150C,D,30421VAL3,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,4.969,20140601,Y,,20101222,123000,20110120,325000.00,100.000,,,,,20101222,220810,1.00
849058430F66777D,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101222,123000,20110120,750000.00,99.700,,,,,20101222,220810,1.00
4FBA005271A7A1A9,D,30421VAN9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.047,20160601,Y,,20101222,123000,20110120,360000.00,100.000,,,,,20101222,220810,1.00
4ACE74BBF582CB3D,D,30421VAP4,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.447,20170601,Y,,20101222,123000,20110120,325000.00,100.000,,,,,20101222,220810,1.00
9CB36C6553340FB5,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101222,123312,20101228,65000.00,109.001,,,,,20101222,220810,1.00
A67158B37D6D3EAA,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101222,123507,20101228,40000.00,115.573,,,,,20101222,220810,1.00
2A2668D6FDBF7F2E,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101222,122959,20101228,60000.00,104.515,,,,,20101222,220810,1.00
286CF35AB3629AC8,D,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20101222,123318,20101228,70000.00,40.297,,,,,20101222,220810,1.00
E732A39E0FC36B72,D,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20101222,123734,20101228,25000.00,106.238,,,,,20101222,220810,1.00
B1A64836A25F53F5,D,30421VAM1,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,5.469,20150601,Y,,20101222,123000,20110120,345000.00,100.000,,,,,20101222,220810,1.00
427AD29154C21DE5,S,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20101222,123700,20101228,5000.00,110.983,3.754,,,,20101222,220810,1.00
C1575C091A0446D4,P,359900KH9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,4.500,20121101,,,20101222,122200,20101228,50000.00,103.610,1.764,,,,20101222,220810,1.00
7E5B02D6D08EE97D,P,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20101222,123735,20101228,35000.00,99.306,5.435,,,,20101222,220810,1.00
65DDD65B247113F4,P,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20101222,123210,20101228,5000.00,105.022,2.769,,,,20101222,220810,1.00
E7D45032B23640DF,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101222,123552,20101228,125000.00,108.684,,P,,,20101222,220810,1.00
A34541BF797DFE62,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20101222,123723,20101228,10000.00,84.227,5.818,,,,20101222,220810,1.00
0A50279B2EEB58D0,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101222,123702,20101228,50000.00,101.945,1.151,,,,20101222,220810,1.00
7FC49298FB0E5DD0,D,359900KH9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,4.500,20121101,,,20101222,122200,20101228,50000.00,103.610,,,,,20101222,220810,1.00
1E575E624C1D1600,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20101222,123300,20101223,1MM+,105.886,0.521,,,,20101222,220810,1.00
B703104D7D40F707,D,142879GU3,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,3.550,20170201,Y,,20101222,123103,20101229,205000.00,100.866,,,,,20101222,220810,1.00
BDAD434FD60D733D,D,379699YD7,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20130115,,,20101222,123246,20101228,25000.00,100.913,,,,,20101222,220810,1.00
7762F7DA9BD1CC62,P,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101222,123700,20101228,10000.00,99.346,7.001,,,,20101222,220810,1.00
EA781A9EFBEFCA41,P,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101222,123739,20101228,25000.00,105.211,1.668,,,,20101222,220810,1.00
7499E7463890BC4E,P,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20101222,123742,20101228,20000.00,101.416,2.323,,,,20101222,220810,1.00
85C789C7FB4DB4B3,P,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101222,123743,20101228,50000.00,102.882,1.637,,,,20101222,220810,1.00
C908128475878D41,P,099642CM0,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20200115,,,20101222,123624,20101228,55000.00,103.800,2.013,,,,20101222,220810,1.00
B44343DF2691E56C,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101222,123525,20101222,100000.00,108.116,1.800,,,,20101222,220810,1.00
006FF1A2198722CE,D,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101222,123739,20101228,25000.00,105.461,,,,,20101222,220810,1.00
E55811A3025498FC,D,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20101222,123742,20101228,20000.00,101.666,,,,,20101222,220810,1.00
D929B80DFB6085F0,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101222,123743,20101228,50000.00,103.132,,,,,20101222,220810,1.00
E075260B5C679B21,D,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20101222,123713,20101228,125000.00,106.744,,,,,20101222,220810,1.00
1B6B47A096D4BFA4,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20101222,123000,20110120,500000.00,96.865,,,,,20101222,220810,1.00
8A5A64B4B21131BA,D,388568GM3,GRANVILLE OHIO EXMP VLG SCH LIBRARY IMPT,20050406,5.000,20231201,,,20101222,123116,20101228,440000.00,114.112,,,,,20101222,220810,1.00
9CA0F6B51CAF094E,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101222,123700,20101228,100000.00,103.542,2.378,,,,20101222,220810,1.00
3C2C01846603D9DB,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101222,123729,20101228,20000.00,108.771,3.669,,,,20101222,220810,1.00
A8635FB48F0C44FB,P,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101222,112534,20101228,50000.00,102.415,4.660,,,,20101222,220810,1.00
F66308519DE08F2C,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101222,123733,20101228,100000.00,113.042,3.400,,,,20101222,220810,1.00
E543E301094520CB,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101222,123734,20101228,100000.00,113.394,3.360,,,,20101222,220810,1.00
1241135A81E619EA,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101222,123729,20101228,20000.00,109.021,,,,,20101222,220810,1.00
9D79E88D77F4DF31,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101222,123646,20101228,20000.00,100.304,,,,,20101222,220810,1.00
0C94B0F8985E92E1,S,74176FBU2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.500,20260901,,,20101222,123756,20101228,10000.00,97.252,4.750,,,,20101222,220810,1.00
9BE7FCFEE57F87FE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,123758,20101228,10000.00,100.000,5.249,,,,20101222,220810,1.00
8F811411B5347D66,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101222,123800,20101228,20000.00,95.671,5.709,,,,20101222,220810,1.00
E140FCDF51B1D85B,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101222,123752,20101228,250000.00,100.067,4.988,,,,20101222,220810,1.00
3C2A17D08B97E7F3,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101222,123750,20101228,15000.00,104.469,4.365,,,,20101222,220810,1.00
9055E7C75A4AB4F7,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101222,123734,20101228,25000.00,110.176,3.530,,,,20101222,220810,1.00
D7F5FAB06CA5C1E3,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,123714,20101228,50000.00,98.500,5.366,,,,20101222,220810,1.00
96375B08C44679B0,S,76245EFG4,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.900,20180901,,,20101222,123800,20101228,25000.00,96.030,4.517,,,,20101222,220810,1.00
80AEAE16DF9610E2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,123803,20101228,20000.00,103.360,7.238,,,,20101222,220810,1.00
D838A7931540F244,D,57419JR39,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,19990501,4.950,20150901,,,20101222,123025,20101228,25000.00,99.200,,P,,,20101222,220810,1.00
2C3AEA96C9EE299A,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101222,123805,20101228,15000.00,98.025,5.688,,,,20101222,220810,1.00
5445656CBA5AE428,P,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20101222,123700,20101228,250000.00,110.379,1.269,,,,20101222,220810,1.00
D3376A07516DB7A4,P,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20101222,123701,20101228,25000.00,110.583,3.376,,,,20101222,220810,1.00
986D61BBCFC28BAE,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,123808,20110103,15000.00,107.589,5.072,,,,20101222,220810,1.00
C7BFBB6FC0D0A88B,P,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101222,123751,20101228,40000.00,75.884,4.231,,,,20101222,220810,1.00
E835DAC8DB0C7F03,P,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101222,123757,20101228,20000.00,90.238,2.634,,,,20101222,220810,1.00
FCB64A5C1F9BEB61,P,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20150701,,,20101222,123758,20101228,25000.00,86.303,3.294,,,,20101222,220810,1.00
745E2899B96832ED,P,780869MK6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20160815,,,20101222,123759,20101228,25000.00,84.477,3.019,,,,20101222,220810,1.00
5AEF19119F847565,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101222,123801,20101228,20000.00,76.847,5.612,,,,20101222,220810,1.00
4F6849EF60F38FD0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,123803,20101228,50000.00,104.502,4.079,,,,20101222,220810,1.00
1DB337F36D13BDEF,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101222,123802,20101228,10000.00,98.502,3.946,,,,20101222,220810,1.00
EB46C8546667311D,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,,,20101222,123807,20101228,10000.00,110.794,3.089,,,,20101222,220810,1.00
CAF42FEB671AB951,P,726008AU9,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20160801,,,20101222,123807,20101228,40000.00,79.601,4.122,,,,20101222,220810,1.00
07BDC563B20FB372,D,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101222,123721,20101228,55000.00,107.613,,,,,20101222,220810,1.00
624F60B99512CD53,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101222,123751,20101228,40000.00,76.263,,,,,20101222,220810,1.00
2A3889DD665FF1A2,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101222,123757,20101228,20000.00,90.689,,,,,20101222,220810,1.00
C8CA1FA7E8277374,D,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20150701,,,20101222,123758,20101228,25000.00,86.736,,,,,20101222,220810,1.00
CE2CEA6B058E3B31,D,780869MK6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20160815,,,20101222,123759,20101228,25000.00,84.899,,,,,20101222,220810,1.00
F9B480A58372598C,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101222,123801,20101228,20000.00,77.233,,,,,20101222,220810,1.00
214ECDC4C28CC911,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,123803,20101228,50000.00,103.252,,,,,20101222,220810,1.00
D0D6F69151856880,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101222,123802,20101228,10000.00,98.996,,,,,20101222,220810,1.00
F2A59BF261A9ACEB,D,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,,,20101222,123807,20101228,10000.00,109.294,,,,,20101222,220810,1.00
479B6D592E078900,D,726008AU9,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20160801,,,20101222,123807,20101228,40000.00,79.999,,,,,20101222,220810,1.00
49C2F42131508670,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,123816,20101229,40000.00,102.000,6.850,,,,20101222,220810,1.00
319CCE71F90F0BA9,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101222,123807,20101228,35000.00,31.079,6.755,,,,20101222,220810,1.00
F71FAD26CC382C0E,S,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20101222,123754,20101228,30000.00,104.222,1.217,,,,20101222,220810,1.00
713315B45C481A9A,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101222,123603,20101228,25000.00,100.000,4.880,,,,20101222,220810,1.00
B645A228C99829C7,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101222,123816,20101228,300000.00,108.685,2.820,,,,20101222,220810,1.00
A9E81AB945F81E6E,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20101222,123813,20101228,15000.00,105.938,3.512,,,,20101222,220810,1.00
7A0792715D893D60,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101222,123811,20101228,10000.00,94.030,3.223,,,,20101222,220810,1.00
E2DF7AB1C10FC18C,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20101222,123813,20101228,15000.00,106.038,,,,,20101222,220810,1.00
869E6976771319F7,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101222,123815,20101228,5000.00,100.000,5.249,,,,20101222,220810,1.00
631CB509A0D68B13,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,123809,20101228,100000.00,98.500,5.366,,,,20101222,220810,1.00
C4EE9DD028D24458,P,891467AS1,TORRINGTON WYO ELEC SYS REV REF,19980715,5.000,20141201,,,20101222,123712,20101228,50000.00,97.690,5.663,,,,20101222,220810,1.00
281B85A242727D28,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101222,123800,20101228,10000.00,93.430,,,,,20101222,220810,1.00
A6ADB774CF1EE500,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101222,123732,20101228,150000.00,99.999,5.000,,,,20101222,220810,1.00
97D555348C1579B5,P,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101222,123757,20101228,100000.00,102.556,1.085,,,,20101222,220810,1.00
ED8E6DA30810718C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,123447,20101228,100000.00,100.250,5.564,,,,20101222,220810,1.00
8FE5B77887404FE6,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101222,123700,20101228,20000.00,100.055,,,,,20101222,220810,1.00
DC5BEAD6B968570A,S,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101222,123827,20101228,10000.00,99.000,4.107,,,,20101222,220810,1.00
1E67821794AC54F3,P,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20101222,123823,20101228,10000.00,95.799,5.290,,,,20101222,220810,1.00
D09A265964AE4B2E,P,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101222,123823,20101228,20000.00,106.150,2.441,,,,20101222,220810,1.00
97918027E20F2F48,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101222,123600,20101228,25000.00,101.962,1.760,,,,20101222,220810,1.00
6C76A29E523B6822,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101222,123809,20101228,35000.00,30.579,,,,,20101222,220810,1.00
E7F7ABA3C71CE296,P,438701PL2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20230701,,,20101222,123300,20101228,235000.00,106.579,4.077,,,,20101222,220810,1.00
389C9497DB2EC6A5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,123826,20101229,50000.00,97.301,4.700,,,,20101222,220810,1.00
15FA4C73F5D35CA0,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101222,123751,20101228,250000.00,100.692,,P,,,20101222,220810,1.00
4370E8B529D5BCC5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101222,123740,20101228,10000.00,95.185,,,,,20101222,220810,1.00
C77AEA1AEB7C9C5A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101222,123730,20101228,10000.00,95.435,,,,,20101222,220810,1.00
BC1168FD9EA5A94B,D,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101222,123603,20101228,25000.00,100.000,,,,,20101222,220810,1.00
AF54B0F531B47B23,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101222,123836,20101228,5000.00,95.903,5.335,,,,20101222,220810,1.00
AEFACD4EE3AD6783,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101222,123833,20101228,30000.00,94.414,5.650,,,,20101222,220810,1.00
0276C225FB361EC1,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101222,123830,20101228,20000.00,88.300,6.642,,,,20101222,220810,1.00
5D068B450F786C7D,P,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101222,123809,20101228,50000.00,101.680,1.667,,,,20101222,220810,1.00
7C48F1C5A05860A0,S,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101222,113600,20101228,25000.00,113.727,2.372,,,,20101222,220810,1.00
B8CA9AEE6152AAA3,P,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101222,123800,20101228,335000.00,116.730,2.254,,,,20101222,220810,1.00
25F570EC30F001F2,P,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101222,123800,20101228,200000.00,111.559,3.428,,,,20101222,220810,1.00
051C979BF789FF9D,P,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101222,123800,20101228,1MM+,113.050,3.060,,,,20101222,220810,1.00
E8A7795EB9F4976A,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101222,123652,20101228,30000.00,109.200,,,,,20101222,220810,1.00
AF6ECA34FED9480C,P,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101222,123800,20101228,125000.00,104.884,3.330,,,,20101222,220810,1.00
9BF823F61A6F7C5B,S,426056WN3,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20251201,,,20101222,123829,20101228,1MM+,116.852,2.630,,,,20101222,220810,1.00
6BF3C9CF1FE74544,P,850578PM1,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20110301,,,20101222,123729,20101228,1MM+,100.779,1.022,,,,20101222,220810,1.00
2498DF7C741691D5,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101222,123836,20101228,10000.00,89.041,,,,,20101222,220810,1.00
00951B9630ECA995,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,123839,20101227,55000.00,100.492,4.890,,,,20101222,220810,1.00
05493A9367305216,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101222,123750,20101228,100000.00,103.186,4.070,,,,20101222,220810,1.00
7C443A31444C8C90,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101222,123800,20101228,20000.00,105.985,,,,,20101222,220810,1.00
51895E0DA16F3554,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101222,123833,20101228,25000.00,95.474,5.475,,,,20101222,220810,1.00
2AD28B075E939A0A,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20101222,123840,20101228,25000.00,93.313,5.500,,,,20101222,220810,1.00
98B30BFD95B158B2,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101222,123833,20101228,25000.00,96.830,,,,,20101222,220810,1.00
CCC20B64AA67874C,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101222,123848,20101228,10000.00,103.845,5.960,,,,20101222,220810,1.00
80B14A4349B6271D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,123843,20101228,50000.00,100.801,4.000,,,,20101222,220810,1.00
D0F96CB823EC9009,S,005176GG1,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20140915,,,20101222,123842,20101228,10000.00,111.601,1.759,,,,20101222,220810,1.00
8D7395A123AC12D9,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101222,123845,20101228,30000.00,86.275,5.330,,,,20101222,220810,1.00
1B89E690843BC136,S,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20101222,123600,20101228,10000.00,105.505,3.500,,,,20101222,220810,1.00
6A24D1FFA52E685A,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,123843,20101228,50000.00,99.051,,,,,20101222,220810,1.00
3AB43D406710FBE2,D,142879GZ2,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,4.900,20220201,Y,,20101222,123137,20101229,560000.00,101.203,,,,,20101222,220810,1.00
18320BE7981DBF5F,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,123844,20101228,200000.00,99.625,5.027,,,,20101222,220810,1.00
F6F9FF338B28963D,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101222,123848,20101228,15000.00,101.500,5.530,,,,20101222,220810,1.00
9ABAB2DA3A297B88,S,529083EY9,LEXINGTON CNTY S C SCH DIST REF,20050515,5.250,20110301,,,20101222,123836,20101228,115000.00,100.780,0.774,,,,20101222,220810,1.00
BC1DE2C615901E9F,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101222,123838,20101228,5000.00,96.412,4.748,,,,20101222,220810,1.00
691C6DF2D275F8F3,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101222,123845,20101228,30000.00,86.275,,,,,20101222,220810,1.00
C3B11C3D076F66C6,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101222,123843,20101228,15000.00,101.750,4.778,,,,20101222,220810,1.00
7D8D1555E6086A41,S,312670BE1,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,4.000,20201201,Y,,20101222,110000,20101228,10000.00,99.750,4.030,,,Y,20101222,220810,1.00
0149D75E7835D005,S,208418JW4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.750,20350215,,,20101222,123800,20101228,20000.00,104.495,4.992,,,,20101222,220810,1.00
6398411C9187C6DB,S,139707BK8,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,5.000,20130801,,,20101222,123839,20101228,65000.00,103.346,1.002,,,,20101222,220810,1.00
F74B27C31EAC6153,S,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20101222,123846,20101228,20000.00,94.740,4.850,,,,20101222,220810,1.00
8619F78E759DB8BE,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101222,123800,20101228,20000.00,105.986,1.192,,,,20101222,220810,1.00
D4AD565E9677BD96,D,005176GG1,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20140915,,,20101222,123842,20101228,10000.00,111.601,,,,,20101222,220810,1.00
CAB86C1B7668F57C,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101222,123854,20101228,5000.00,99.946,5.361,,,,20101222,220810,1.00
A3F4241A7FC3DBD7,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101222,123855,20101228,100000.00,100.750,3.886,,,,20101222,220810,1.00
05A557D665B04E00,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,123856,20101228,10000.00,102.970,5.610,,,,20101222,220810,1.00
B8C7F391490368FD,S,567235ES1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1998-SER C,20011201,4.500,20130701,,,20101222,123857,20101228,5000.00,101.708,1.120,,,,20101222,220810,1.00
4782C87BBB3B5F0A,D,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101222,123746,20101228,25000.00,105.461,,,,,20101222,220810,1.00
3F206205D3D14530,D,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20101222,123747,20101228,30000.00,103.940,,,,,20101222,220810,1.00
0AF809BD1EB9BC90,D,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20101222,123749,20101228,20000.00,101.667,,,,,20101222,220810,1.00
26DD1D6C4F63FF6C,D,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20101222,123745,20101228,30000.00,104.039,,,,,20101222,220810,1.00
665CD3EC1419AE61,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101222,123750,20101228,50000.00,103.232,,,,,20101222,220810,1.00
BF7DDEED084581D1,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101222,123750,20101228,50000.00,103.132,,,,,20101222,220810,1.00
E9D289F58709A578,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,123903,20101228,30000.00,96.120,5.328,,,,20101222,220810,1.00
0C228AC4CE691593,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101222,123844,20101228,50000.00,105.250,1.748,,,,20101222,220810,1.00
B7D78CE8126FC273,S,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101222,123837,20101228,50000.00,101.820,1.394,,,,20101222,220810,1.00
CB03A5A12E0683ED,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101222,123603,20101228,10000.00,113.603,2.280,,,,20101222,220810,1.00
A8378AD0A07FA070,S,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101222,123714,20101228,10000.00,102.911,2.750,,,,20101222,220810,1.00
25CCB7F68D7F7CD3,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101222,123822,20101228,5000.00,100.000,4.997,,,,20101222,220810,1.00
49A07BBD8063BF1E,S,1216374F6,BURLINGTON CNTY N J ,20101228,2.780,20141215,Y,,20101222,123329,20101228,475000.00,101.428,2.400,,,,20101222,220810,1.00
05985D3CC84AA0FF,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101222,123856,20101228,15000.00,105.761,3.503,,,,20101222,220810,1.00
DF0E4B44262C39CF,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101222,123847,20101228,50000.00,89.923,5.750,,,,20101222,220810,1.00
976789319A07E6BC,P,041186UX3,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20180301,,,20101222,123813,20101228,30000.00,107.850,3.663,,,,20101222,220810,1.00
DF43CACE75E9C798,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101222,123900,20101227,15000.00,103.000,5.598,,,,20101222,220810,1.00
F12FD9DE463FE77F,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101222,123901,20101228,55000.00,105.621,4.250,,,,20101222,220810,1.00
91DF2D245945F0EE,D,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101222,123856,20101228,15000.00,105.426,,,,,20101222,220810,1.00
C1C261E30685D46C,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101222,123902,20110103,5000.00,95.850,5.327,,,,20101222,220810,1.00
AD32C663370A0703,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101222,123839,20101228,250000.00,97.100,4.956,,,,20101222,220810,1.00
CA1439654B2AC457,P,612221K26,MONTCLAIR TWP N J ,20080901,3.500,20150901,,,20101222,123857,20101228,50000.00,103.924,2.603,,,,20101222,220810,1.00
366CF22A91F165E2,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20101222,123541,20101228,100000.00,108.188,1.100,,,,20101222,220810,1.00
6125242A774220E2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,123903,20101228,30000.00,99.997,4.250,,,,20101222,220810,1.00
6C0EA48AE64B6147,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101222,123908,20101228,220000.00,79.476,6.933,,,,20101222,220810,1.00
660BDC111FC79DCE,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101222,123902,20101228,5000.00,91.160,5.750,,,,20101222,220810,1.00
AEA5565CFACFA9DA,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20101222,123737,20101227,1000000.00,110.403,3.155,,,,20101222,220810,1.00
ADF9E8A49483F390,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101222,123839,20101228,250000.00,97.000,,,,,20101222,220810,1.00
45DBFB8767699238,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101222,123906,20101228,5000.00,95.222,,,,,20101222,220810,1.00
3C2CB90E365141B8,D,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101222,123908,20101228,220000.00,79.875,,,,,20101222,220810,1.00
BBE18615816B9F16,D,612221K26,MONTCLAIR TWP N J ,20080901,3.500,20150901,,,20101222,123857,20101228,50000.00,104.024,,,,,20101222,220810,1.00
27ADA79CB7EC3ED3,S,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20101222,123904,20101228,25000.00,111.464,2.510,,,,20101222,220810,1.00
4C502E2BA040B0AB,D,005176GG1,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20140915,,,20101222,123848,20101228,10000.00,111.601,,,,,20101222,220810,1.00
46DF7B2952F4683C,D,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101222,123903,20101228,15000.00,105.426,,,,,20101222,220810,1.00
991DC0C109BA40E3,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,123826,20101229,1MM+,101.467,,S,,,20101222,220810,1.00
0325A3A9F2182C81,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101222,123919,20101228,10000.00,101.500,4.793,,,,20101222,220810,1.00
B1E7DBF8E7FB6B9B,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101222,123907,20101228,20000.00,103.245,1.454,,,,20101222,220810,1.00
CFE69DD9E14CDAE4,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101222,123828,20101228,15000.00,103.800,4.431,,,,20101222,220810,1.00
3DBAC1C1DC86D260,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,123856,20101228,15000.00,96.375,5.147,,,,20101222,220810,1.00
5BD01BE0F8297F38,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,123659,20101228,100000.00,88.200,,,,,20101222,220810,1.00
F1189777DCBFD5D9,S,438701PL2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20230701,,,20101222,123358,20101228,235000.00,106.779,4.050,,,,20101222,220810,1.00
9E43471259BF97AC,D,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101222,123825,20101228,15000.00,101.648,,,,,20101222,220810,1.00
26FA3FC763BC226F,P,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20101222,123924,20101228,125000.00,96.550,4.681,,,,20101222,220810,1.00
8E762F9C5E663B2B,S,765820YQ2,RIDGEFIELD CONN REF-SER C,20100830,4.000,20190715,,,20101222,123753,20101228,25000.00,107.488,3.000,,,,20101222,220810,1.00
CBE693E324CCE392,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101222,123400,20101228,105000.00,115.288,1.970,,,,20101222,220810,1.00
C72F283B74BF8F19,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101222,123648,20101228,45000.00,95.088,,,,,20101222,220810,1.00
8C8E0E372D4D9FB0,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101222,123925,20101228,20000.00,104.358,3.131,,,,20101222,220810,1.00
47893EC3ABBB8E69,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,123841,20101228,25000.00,98.500,5.366,,,,20101222,220810,1.00
9FF7EDB55B423C3A,S,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20101222,123932,20101228,20000.00,99.575,5.037,,,,20101222,220810,1.00
10E9E125C04FABCC,P,561851EX0,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20201001,,,20101222,123837,20101228,40000.00,105.400,3.067,,,,20101222,220810,1.00
45C4E59491A26C9E,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101222,123935,20101228,5000.00,104.380,1.056,,,,20101222,220810,1.00
36FE78BDF313F25E,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101222,123935,20101228,10000.00,104.537,1.349,,,,20101222,220810,1.00
A322B4B8EE1917E2,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101222,123935,20101228,5000.00,105.114,1.314,,,,20101222,220810,1.00
1132A674D1AF61A2,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101222,123936,20101228,10000.00,106.702,1.640,,,,20101222,220810,1.00
C78A66EC1EF25A62,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,123936,20101228,30000.00,103.360,7.238,,,,20101222,220810,1.00
303557CB452D3A69,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,123936,20101228,10000.00,100.000,5.249,,,,20101222,220810,1.00
38F4F67C56CD75FA,P,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101222,123900,20101228,500000.00,111.862,3.396,,,,20101222,220810,1.00
24DA056D8A3426C7,P,641460SH4,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20180601,,,20101222,123900,20101228,15000.00,102.662,3.839,,,,20101222,220810,1.00
4FE5416555744961,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101222,123900,20101228,100000.00,104.927,4.067,,,,20101222,220810,1.00
7089B0192F51CAD9,D,641460SH4,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20180601,,,20101222,123900,20101228,15000.00,102.961,,,,,20101222,220810,1.00
3111EFBD612D386E,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101222,123836,20101228,500000.00,111.344,3.250,,,,20101222,220810,1.00
19D6AB06C73DC535,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101222,123930,20101223,15000.00,102.010,4.700,,,,20101222,220810,1.00
993D6E1633559CB4,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101222,123930,20101228,30000.00,98.862,5.083,,,,20101222,220810,1.00
78017FAB7D28FA50,S,397316KQ2,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20221201,,,20101222,123931,20101228,15000.00,98.616,4.400,,,,20101222,220810,1.00
22072A7FD601E526,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,123940,20101228,100000.00,100.250,4.928,,,,20101222,220810,1.00
45E9B417AAE22154,D,733666HD6,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20161201,,,20101222,123143,20101228,225000.00,103.766,,,,,20101222,220810,1.00
324153DB04EF117E,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101222,123536,20101228,500000.00,110.313,,,,,20101222,220810,1.00
D1D22CA3DFE593E6,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101222,123927,20101228,25000.00,99.105,5.092,,,,20101222,220810,1.00
78C8B171DB9A40C4,P,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20101222,123932,20101228,85000.00,98.550,4.422,,,,20101222,220810,1.00
5C18CE26AC91C6BD,S,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20101222,123934,20101228,50000.00,100.046,3.992,,,,20101222,220810,1.00
FDF5BF8201F223F8,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101222,123929,20110104,15000.00,101.000,4.657,,,,20101222,220810,1.00
173C72EC5A85AC95,S,1216374G4,BURLINGTON CNTY N J ,20101228,3.190,20151215,Y,,20101222,123444,20101228,690000.00,102.027,2.750,,,,20101222,220810,1.00
75AD7D0C58485C87,D,142879GX7,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,4.500,20200201,Y,,20101222,123111,20101229,230000.00,101.493,,,,,20101222,220810,1.00
66D2C69C0BD83CE7,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,123940,20101228,100000.00,98.500,,,,,20101222,220810,1.00
3F7873BFA518D50B,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101222,123946,20101228,60000.00,103.006,1.130,,,,20101222,220810,1.00
CCB661F561CEFC64,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101222,123935,20101228,25000.00,98.075,5.130,,,,20101222,220810,1.00
9BD7248409C0723F,P,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101222,123944,20101229,250000.00,106.875,4.220,,,,20101222,220810,1.00
7324425FF9D5F405,D,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101222,123640,20101228,55000.00,107.738,,,,,20101222,220810,1.00
0C2E7A78CEE80FDF,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101222,123930,20101228,30000.00,100.000,,,,,20101222,220810,1.00
C9CD8F53B44CBF9E,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101222,123935,20101228,25000.00,100.000,,,,,20101222,220810,1.00
437BDAB7614614E3,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101222,123947,20101228,15000.00,97.530,5.200,,,,20101222,220810,1.00
4FFC9AC522871740,S,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20101222,123929,20101228,20000.00,102.293,3.187,,,,20101222,220810,1.00
CBBD9B0517E53544,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101222,123938,20101228,20000.00,95.750,5.832,,,,20101222,220810,1.00
736A56205B260303,S,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20101222,123949,20101228,25000.00,104.195,3.900,,,,20101222,220810,1.00
1C6B41A0BDEE2E79,D,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20101222,123832,20101228,15000.00,98.500,,,,,20101222,220810,1.00
A7A2D2A8EBEAEC20,D,142879HC2,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.250,20250201,Y,,20101222,123910,20101229,500000.00,100.353,,,,,20101222,220810,1.00
2FE39C8FAC426AFE,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,123956,20101228,10000.00,101.387,5.132,,,,20101222,220810,1.00
37C92486DC86DC7A,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101222,123954,20101228,10000.00,105.950,1.600,,,,20101222,220810,1.00
08D39A6BE5ECF456,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101222,123306,20101228,10000.00,108.850,,S,,,20101222,220810,1.00
0F500867B31FFB05,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,123959,20101228,20000.00,90.083,5.158,,,,20101222,220810,1.00
BA324E5BE4333DBF,P,677520VZ8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20140901,,,20101222,123909,20101228,650000.00,111.781,1.680,,,,20101222,220810,1.00
62BFE78A691EF564,S,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20101222,123954,20101228,10000.00,100.943,1.834,,,,20101222,220810,1.00
57AC5C066366C434,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101222,124001,20101228,65000.00,115.415,4.029,,,,20101222,220810,1.00
2BD09A7233107C2C,S,561851EX0,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20201001,,,20101222,123917,20101228,40000.00,106.900,2.518,,,,20101222,220810,1.00
F98479FAE4BD1191,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101222,123915,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
2F563982A151CD8A,D,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20101222,123954,20101228,10000.00,100.843,,,,,20101222,220810,1.00
035241CBED86574A,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101222,123935,20101222,1000000.00,100.000,0.000,,,,20101222,220810,1.00
B0EFD2631A9443FD,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101222,123903,20101228,500000.00,102.000,4.743,,,,20101222,220810,1.00
CCE1A185B468E721,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,124008,20101228,10000.00,103.360,7.238,,,,20101222,220810,1.00
889F2C483CD0D5E0,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,123914,20101229,10000.00,100.798,,,,,20101222,220810,1.00
8329718654B6BF8F,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101222,124001,20101228,65000.00,113.540,,,,,20101222,220810,1.00
9F10712749053393,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101222,124012,20101227,25000.00,89.302,5.798,,,,20101222,220810,1.00
30B304195655D41F,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101222,124000,20101228,30000.00,99.454,5.050,,,,20101222,220810,1.00
ECF28CD09EBB9BA4,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20101222,124011,20101228,5000.00,93.080,5.000,,,,20101222,220810,1.00
78EFA2C5555831A1,P,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20101222,123400,20101228,500000.00,105.969,4.160,,,,20101222,220810,1.00
FB8A45F646ECCFEC,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101222,124006,20101228,25000.00,86.923,5.978,,,,20101222,220810,1.00
1D88B9E4B258604C,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101222,124003,20101228,15000.00,99.992,6.800,,,Y,20101222,220810,1.00
8765359053D5654C,P,546605CH7,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20141001,,,20101222,123952,20101228,100000.00,101.500,2.578,,,,20101222,220810,1.00
BF2676F02656AF90,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101222,124008,20101228,75000.00,102.747,5.210,,,,20101222,220810,1.00
06B4AD75C02F7437,P,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101222,123958,20101228,25000.00,98.480,6.262,,,,20101222,220810,1.00
C8DC08AB09B310BD,S,57586EBS9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20170601,,,20101222,124000,20101228,50000.00,115.252,2.652,,,,20101222,220810,1.00
E6C7B006C5680272,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101222,123937,20101228,60000.00,102.906,,,,,20101222,220810,1.00
C33C46CE9A23556D,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101222,124014,20101228,25000.00,100.500,4.895,,,,20101222,220810,1.00
E8F8189D6FA5C137,D,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20150701,,,20101222,123802,20101228,25000.00,86.861,,,,,20101222,220810,1.00
B86AFF01C3189353,D,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20150701,,,20101222,123803,20101228,25000.00,86.736,,,,,20101222,220810,1.00
4F027AA7D9E539CE,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101222,124022,20101228,10000.00,100.125,4.713,,,,20101222,220810,1.00
B4DE0766BBFEE0A6,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101222,123952,20101228,10000.00,99.000,5.076,,,,20101222,220810,1.00
C4791C51506618BD,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101222,124025,20101228,80000.00,71.231,8.630,,,,20101222,220810,1.00
024CB04F38C2EC56,D,1216374D1,BURLINGTON CNTY N J ,20101228,1.600,20121215,Y,,20101222,114610,20101228,955000.00,100.357,,,,,20101222,220810,1.00
18D9BF9EB3887563,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101222,124025,20101228,10000.00,103.760,4.364,,,,20101222,220810,1.00
3046CEEC20550D61,P,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101222,124015,20101228,20000.00,100.163,5.198,,,,20101222,220810,1.00
B7F49C03402FF0FB,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,123912,20101229,1MM+,101.664,6.685,,,,20101222,220810,1.00
420DF9C69743F70F,P,6775185Z1,OHIO ST COMMON SCHS-SER A,20020315,5.500,20160915,,,20101222,123907,20101227,1MM+,105.955,0.580,,,,20101222,220810,1.00
B617601CCEA70FA4,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101222,124025,20101228,80000.00,69.856,,,,,20101222,220810,1.00
34BCCD674998221B,D,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20101222,123931,20101228,85000.00,98.850,,P,,,20101222,220810,1.00
093309152E67C103,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101222,124025,20101228,10000.00,102.741,,,,,20101222,220810,1.00
2C17BCE596062413,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101222,123837,20101228,250000.00,97.000,,,,,20101222,220810,1.00
CFFEF98ACCDE65D3,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101222,123852,20101228,15000.00,99.741,,,,,20101222,220810,1.00
DF380F9C649583CF,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101222,123851,20101228,15000.00,99.991,,,,,20101222,220810,1.00
1ADAC22A70919DB8,P,467647AK9,JACKSON CNTY ORE ARPT REV AMT-SER B,20070710,5.125,20231201,,,20101222,124000,20101228,20000.00,92.125,6.009,,,,20101222,220810,1.00
71E1F5CD72609F45,S,467647AK9,JACKSON CNTY ORE ARPT REV AMT-SER B,20070710,5.125,20231201,,,20101222,124000,20101228,10000.00,95.000,5.676,,,,20101222,220810,1.00
AC60885C357503C2,S,467647AK9,JACKSON CNTY ORE ARPT REV AMT-SER B,20070710,5.125,20231201,,,20101222,124000,20101228,10000.00,95.000,5.676,,,,20101222,220810,1.00
C28EEBFF8FE9135C,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101222,124000,20101228,50000.00,105.745,4.040,,,,20101222,220810,1.00
D48BC4B91017ACFA,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,124034,20101228,20000.00,102.600,6.438,,,,20101222,220810,1.00
EB592D0162572BF8,P,506624PM1,LAFAYETTE PARISH LA SCH BRD ,20010801,5.000,20200401,,,20101222,123835,20101228,10000.00,101.657,4.270,,,,20101222,220810,1.00
ED450E6B8769C88B,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101222,124025,20101228,15000.00,86.350,5.068,,,,20101222,220810,1.00
235AE9A52E42971A,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20101222,124033,20101228,25000.00,100.000,4.997,,,,20101222,220810,1.00
05F3A6A262D4A778,S,657764C53,NORTH BRANCH MINN UTIL-SER A,20060801,4.125,20140201,,,20101222,124034,20101228,10000.00,103.536,2.920,,,,20101222,220810,1.00
87C31D721A2D73EB,P,61204KJH5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.250,20220101,,,20101222,124024,20101228,25000.00,95.000,4.841,,,,20101222,220810,1.00
EB0A9E1A7205A948,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101222,123613,20101228,15000.00,97.440,4.431,,,,20101222,220810,1.00
3FDDA480CDC953DF,S,556717QG4,MADISON CONN REF-SER C,20101215,3.125,20220315,,,20101222,122521,20101228,25000.00,99.804,3.146,,,,20101222,220810,1.00
3F99E133C8F3B3C6,D,556717QG4,MADISON CONN REF-SER C,20101215,3.125,20220315,,,20101222,122521,20101228,25000.00,98.330,,,,,20101222,220810,1.00
4F2120B1162A6198,D,556717QG4,MADISON CONN REF-SER C,20101215,3.125,20220315,,,20101222,122611,20101228,25000.00,98.330,,,,,20101222,220810,1.00
14EC1BE6AF5E2622,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,124038,20101228,5000.00,101.387,5.132,,,,20101222,220810,1.00
6AD01FCFD1A22A6D,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101222,124039,20101228,5000.00,106.500,1.497,,,,20101222,220810,1.00
78397D1818BEAAFD,P,915137PA5,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20200815,,,20101222,124000,20101228,10000.00,112.625,3.681,,,,20101222,220810,1.00
BCECE4B5E25200A0,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101222,124043,20101228,5000.00,101.446,1.420,,,,20101222,220810,1.00
C8EFB172803883C2,D,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101222,124015,20101228,20000.00,101.227,,,,,20101222,220810,1.00
8E6CF970288F8D9E,D,915137PA5,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20200815,,,20101222,124000,20101228,10000.00,113.000,,,,,20101222,220810,1.00
E4D4FAA57F82151E,D,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20101222,123846,20101228,15000.00,99.000,,,,,20101222,220810,1.00
EE45BE3509434087,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101222,123000,20110120,250000.00,99.700,,,,,20101222,220810,1.00
24E5658143BAD767,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101222,124046,20101223,50000.00,101.710,4.277,,,,20101222,220810,1.00
370DCB263E3C0606,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101222,123800,20101228,50000.00,103.601,4.450,,,,20101222,220810,1.00
3D49350C43FB2A1C,S,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101222,124018,20101228,50000.00,110.267,1.819,,,,20101222,220810,1.00
718AD647EA9A1D80,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101222,124033,20101228,100000.00,101.652,2.171,,,,20101222,220810,1.00
11746C0B4EF07BEC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,124000,20101228,10000.00,106.317,7.488,,,,20101222,220810,1.00
37306C41265081C7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,124000,20101229,10000.00,102.299,6.741,,,,20101222,220810,1.00
DC097F7C151AEB0E,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101222,124034,20101228,25000.00,103.079,1.902,,,,20101222,220810,1.00
F7FA78C32BF23597,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101222,124027,20101223,1MM+,100.000,0.000,,,,20101222,220810,1.00
873809883E6D39DB,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101222,124020,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
A3A8466108E1922D,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101222,124045,20101228,45000.00,105.800,4.086,,,,20101222,220810,1.00
60A9598FFA14F920,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101222,123933,20101228,50000.00,105.733,1.969,,,,20101222,220810,1.00
C67D95CA7A3FA596,P,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20101222,124036,20101228,30000.00,98.483,4.852,,,,20101222,220810,1.00
CC11CD08402FC890,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20101222,123900,20101223,1MM+,105.935,0.471,,,,20101222,220810,1.00
8005794AE3A1662B,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101222,124032,20101228,10000.00,102.741,,,,,20101222,220810,1.00
14C2D0A8A0E66EFC,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,124032,20101228,10000.00,104.000,,,,,20101222,220810,1.00
3340B3153C70A41C,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,124034,20101228,10000.00,104.000,,,,,20101222,220810,1.00
4F0C06CB3CBD09FC,D,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101222,124039,20101228,25000.00,102.979,,,,,20101222,220810,1.00
4723C335AD8EE7A5,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101222,124045,20101228,45000.00,103.925,,,,,20101222,220810,1.00
239338F98919C7CD,P,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20101222,123846,20101228,400000.00,112.736,2.211,,,,20101222,220810,1.00
317EB59371A8AACF,P,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101222,123300,20101228,350000.00,113.056,2.955,,,,20101222,220810,1.00
80C437A9C0A8F3A6,P,9177462Z1,UTICA N Y PUB IMPT,20070615,4.500,20160615,,,20101222,124043,20101228,75000.00,106.561,3.186,,,,20101222,220810,1.00
7D1EFE0580CA2C85,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101222,124015,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
A1770F07B147AEDA,S,850578PM1,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20110301,,,20101222,124040,20101228,1MM+,100.854,0.600,,,,20101222,220810,1.00
6ED86618DF80C586,D,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20101222,124036,20101228,30000.00,98.650,,,,,20101222,220810,1.00
A6D93DE4DB2CDDF0,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101222,123613,20101228,15000.00,98.045,,,,,20101222,220810,1.00
D9318A688EB9B87A,D,9177462Z1,UTICA N Y PUB IMPT,20070615,4.500,20160615,,,20101222,124043,20101228,75000.00,106.761,,,,,20101222,220810,1.00
508AAE24B8ECF758,D,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20101222,123953,20101228,10000.00,100.843,,,,,20101222,220810,1.00
E5D3AB2D930C23C3,D,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101222,124011,20101228,50000.00,110.068,,,,,20101222,220810,1.00
1F6F490A899081F3,D,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101222,123934,20101228,50000.00,110.167,,,,,20101222,220810,1.00
6529C9FF81C71650,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,124055,20101228,5000.00,88.717,6.038,,,,20101222,220810,1.00
B687B193DFE1E4C9,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101222,124057,20101228,5000.00,99.379,5.044,,,,20101222,220810,1.00
BF6B428D3C7CED78,S,764275MM2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.500,20291201,,,20101222,124057,20101228,5000.00,96.071,4.818,,,,20101222,220810,1.00
C76CB820E1912BA5,S,61204KJH5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.250,20220101,,,20101222,124059,20101228,25000.00,97.000,4.600,,,,20101222,220810,1.00
14B69062ABEDB783,S,494759HB2,KING CNTY WASH HSG AUTH RURAL PRESERVATION PROJS ,19971215,5.750,20280101,,,20101222,123900,20101231,15000.00,84.179,7.401,,,,20101222,220810,1.00
B4C1256D4EA2C288,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20101222,124100,20101228,45000.00,106.000,1.182,,,,20101222,220810,1.00
DE67C3EEE8ACBF51,P,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20101222,124057,20101228,100000.00,90.337,5.248,,,,20101222,220810,1.00
932AE8AD8BC22E55,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101222,124040,20101228,20000.00,109.954,2.717,,,,20101222,220810,1.00
F96948E6DBBFDD3A,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101222,124043,20101228,5000.00,99.482,4.652,,,,20101222,220810,1.00
9681682F7DA58A5F,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101222,124010,20101228,20000.00,99.996,5.000,,,,20101222,220810,1.00
925F24B71BFEBC04,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101222,124000,20101228,20000.00,108.658,,,,,20101222,220810,1.00
7156153C23AEBEB4,S,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20101222,124000,20101228,150000.00,106.736,0.750,,,,20101222,220810,1.00
A82DCD0DC952A98D,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101222,124032,20101228,185000.00,93.179,6.311,,,,20101222,220810,1.00
EAEBD953EE4270B1,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101222,124103,20110111,10000.00,100.305,4.707,,,,20101222,220810,1.00
53FDE76D1FA9198B,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101222,124106,20101227,30000.00,89.135,5.812,,,,20101222,220810,1.00
4887D5AB3AEE8363,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101222,124108,20101228,10000.00,97.865,5.150,,,,20101222,220810,1.00
EAE542FAD1C04201,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101222,124040,20101228,20000.00,108.704,,,,,20101222,220810,1.00
1ABB4D87D90CA37A,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101222,124103,20101228,10000.00,87.046,6.250,,,,20101222,220810,1.00
F94995D154DAC956,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101222,124055,20101228,65000.00,90.500,6.763,,,,20101222,220810,1.00
DE4EBAD4A60A0696,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,123957,20101228,20000.00,89.360,,,,,20101222,220810,1.00
D553744AB2AC4069,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101222,124027,20101228,100000.00,101.552,,,,,20101222,220810,1.00
FC9ECD5430AC93C8,D,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101222,124000,20101228,5000.00,99.322,,,,,20101222,220810,1.00
5AC13ECBE9A92F1D,D,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101222,124043,20101228,5000.00,99.322,,,,,20101222,220810,1.00
AFA63C2395067EDA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,124116,20101228,60000.00,99.950,5.254,,,,20101222,220810,1.00
C369AD49109639FF,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101222,124104,20110118,100000.00,102.834,5.318,,,,20101222,220810,1.00
3295C7515B30EBE0,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101222,124104,20101228,100000.00,108.542,3.815,,,,20101222,220810,1.00
EBBDA856DD438373,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101222,123838,20101228,100000.00,104.472,1.401,,,,20101222,220810,1.00
6923DEB61FB4A54E,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101222,124110,20101228,50000.00,107.667,3.576,,,,20101222,220810,1.00
51C85ED72CF3C322,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101222,124114,20101228,25000.00,111.738,1.170,,,,20101222,220810,1.00
8EBD5E367A4FFF39,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101222,124108,20101228,45000.00,108.561,3.913,,,,20101222,220810,1.00
6FD34994FFFC2F5F,S,737118AZ2,PORTSMOUTH OHIO CITY SCH DIST ,20020507,5.100,20241201,,,20101222,124000,20101228,250000.00,108.297,0.750,,,,20101222,220810,1.00
36F01B53C97C5DBB,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101222,124108,20101228,45000.00,106.685,,,,,20101222,220810,1.00
C2608D49F34B4547,S,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20101222,124107,20101228,65000.00,106.744,2.400,,,,20101222,220810,1.00
BD574C795923DE3C,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101222,124116,20101228,5000.00,96.000,5.105,,,,20101222,220810,1.00
A64A8991268D1DE5,S,98839RAV3,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.600,20280515,,,20101222,124058,20101228,10000.00,102.991,3.850,,,,20101222,220810,1.00
97DB68D1C1D484BC,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101222,124103,20101228,10000.00,92.092,5.142,,,,20101222,220810,1.00
D1FDC85E1D110630,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101222,124053,20101228,10000.00,91.992,,,,,20101222,220810,1.00
ADCDF92B8EDAFE7B,S,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20101222,124100,20101222,25000.00,104.680,4.251,,,,20101222,220810,1.00
2D66AC4F0E658E10,S,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101222,124111,20101228,50000.00,103.036,3.568,,,,20101222,220810,1.00
613F86ADF510C385,S,91438MBK7,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20290901,,,20101222,124120,20101228,5000.00,91.135,5.250,,,,20101222,220810,1.00
26DBDD2C53BFD440,D,1216374G4,BURLINGTON CNTY N J ,20101228,3.190,20151215,Y,,20101222,115937,20101228,690000.00,101.081,,,,,20101222,220810,1.00
5B7E80650275B885,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101222,124128,20101228,20000.00,84.987,6.743,,,,20101222,220810,1.00
C71C1D918D4AD157,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101222,124000,20101228,20000.00,100.055,,,,,20101222,220810,1.00
F2B0F5ACAD55D00B,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,124132,20101228,10000.00,89.650,5.760,,,,20101222,220810,1.00
D5166434205E53A3,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,124117,20101228,35000.00,99.625,5.033,,,,20101222,220810,1.00
A833A3CB6ADD7C15,P,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101222,123914,20101228,15000.00,104.773,2.146,,,,20101222,220810,1.00
6EAD28908586A347,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,124049,20101228,390000.00,92.910,5.726,,,,20101222,220810,1.00
2EA8206B8E0E3ACB,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,124123,20101228,30000.00,106.695,3.461,,,,20101222,220810,1.00
6F610B09E0A02996,P,894397AD0,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,4.200,20120901,,,20101222,124111,20101228,10000.00,99.642,4.421,,,,20101222,220810,1.00
3381BE6511ECA0B4,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20101222,123000,20110120,750000.00,96.865,,,,,20101222,220810,1.00
BEB897E89CBE1E9E,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101222,124033,20101228,100000.00,102.353,2.650,,,,20101222,220810,1.00
5C57ED2BA0FA9799,S,914692E79,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20190601,,,20101222,124100,20101228,55000.00,103.274,3.200,,,,20101222,220810,1.00
BB231DAC48678F46,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20101222,123000,20110120,1000000.00,97.037,,,,,20101222,220810,1.00
727AD69D6EB04118,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,124009,20101228,150000.00,98.750,,P,,,20101222,220810,1.00
1D54B49323C02776,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,124100,20101228,30000.00,90.760,6.016,,,,20101222,220810,1.00
0306C42217DF08A6,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101222,124136,20101228,5000.00,100.897,6.110,,,,20101222,220810,1.00
4C6D3D40EE36BCA1,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101222,124138,20101231,30000.00,102.268,4.641,,,,20101222,220810,1.00
19F87A214591EAA1,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,124140,20101228,20000.00,102.600,6.438,,,,20101222,220810,1.00
E5067DA22B5F3F1E,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,124135,20101228,75000.00,100.448,4.910,,,,20101222,220810,1.00
26EA95C92CF14F6A,S,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20101222,121540,20101223,25000.00,99.600,3.816,,,,20101222,220810,1.00
F83BA5D1BE7CED15,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101222,124128,20101228,20000.00,83.732,,,,,20101222,220810,1.00
F4C29189F6BF57AF,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101222,124134,20101228,75000.00,110.684,3.330,,,,20101222,220810,1.00
889927B2C24B5880,S,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20101222,124126,20101228,25000.00,99.750,4.766,,,,20101222,220810,1.00
761FEA1E06D9C729,D,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20101222,124000,20101228,100000.00,97.000,,S,,,20101222,220810,1.00
C1A7BAB3B7D64E71,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101222,124045,20101228,15000.00,96.000,,,,,20101222,220810,1.00
1B13A7A7F134390E,D,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20101222,124107,20101228,65000.00,106.743,,,,,20101222,220810,1.00
8A5EEF915FF37C41,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101222,122850,20101228,35000.00,102.672,3.150,,,,20101222,220810,1.00
655F93DB57DC5C8C,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101222,124130,20101228,50000.00,104.097,1.748,,,,20101222,220810,1.00
FF08CA6CB9B3BF94,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20101222,124131,20101228,50000.00,109.500,1.833,,,,20101222,220810,1.00
A3C6852BB0F9D3E1,S,9397195R7,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20150701,,,20101222,124000,20101228,15000.00,104.272,2.980,,,,20101222,220810,1.00
B7E3951A25382862,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101222,124027,20101223,50000.00,111.821,3.479,,,,20101222,220810,1.00
49B1FC297203C548,D,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101222,123745,20101228,15000.00,90.786,,,,,20101222,220810,1.00
B0BE0BFA7E9320AC,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,124141,20101228,75000.00,99.000,,,,,20101222,220810,1.00
30461C4B2C229C09,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101222,124040,20101228,15000.00,96.250,,,,,20101222,220810,1.00
47CD6C853CEBDF98,D,142879HB4,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.250,20240201,Y,,20101222,123208,20101229,140000.00,100.803,,,,,20101222,220810,1.00
C91480E47461122A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101222,124142,20101228,10000.00,102.511,,,,,20101222,220810,1.00
9FDD2810C5C44257,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101222,124145,20101228,10000.00,98.913,5.075,,,,20101222,220810,1.00
50F73AB9400615A0,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,124043,20101228,100000.00,107.276,,,,,20101222,220810,1.00
25C3701D376AA1B2,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101222,124100,20101228,70000.00,110.717,,,,,20101222,220810,1.00
661ED73B20CBA0A1,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101222,124145,20101228,10000.00,99.413,,,,,20101222,220810,1.00
AD0FB7084F206E1F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101222,124157,20101228,15000.00,87.770,5.550,,,,20101222,220810,1.00
8E84C50DC3ACA1A9,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101222,124158,20101228,5000.00,89.764,5.827,,,,20101222,220810,1.00
AB09E1408D502877,S,388568GM3,GRANVILLE OHIO EXMP VLG SCH LIBRARY IMPT,20050406,5.000,20231201,,,20101222,124118,20101228,440000.00,114.698,1.550,,,,20101222,220810,1.00
9DD5C0AC0EF30BB6,P,72629RBU3,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20160715,,,20101222,124129,20101228,250000.00,107.501,3.500,,,,20101222,220810,1.00
2703AC39A8ABFF7A,D,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20101222,123748,20101228,20000.00,101.767,,,,,20101222,220810,1.00
1E7AAD31C0E43DBF,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101222,124200,20101228,25000.00,98.220,5.195,,,,20101222,220810,1.00
5FE6ACD0E0B9F862,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101222,124200,20101228,20000.00,108.362,1.586,,,,20101222,220810,1.00
F64A22584C177CE1,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101222,124100,20101228,70000.00,110.717,3.580,,,,20101222,220810,1.00
B2BD25A4EBDADB5D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,124203,20101228,5000.00,90.640,5.750,,,,20101222,220810,1.00
2DC1254832254A0F,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,124043,20101228,150000.00,107.276,,,,,20101222,220810,1.00
1D427F001576F082,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,124043,20101228,100000.00,107.276,,,,,20101222,220810,1.00
551E6C7D1B65AC22,P,70917NRJ5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,4.550,20150501,,,20101222,124159,20101228,5000.00,99.964,4.558,,,,20101222,220810,1.00
CCE5C73429A26F66,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101222,124129,20101223,1MM+,100.000,0.000,,,,20101222,220810,1.00
011E8CC6D2F9844D,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101222,124156,20101228,175000.00,99.847,,,,,20101222,220810,1.00
29DD6C2FA3D7FBBF,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101222,124121,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
0FC7B554B810A4D2,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101222,124156,20101228,175000.00,101.097,4.854,,,,20101222,220810,1.00
E8502F2F2A2F79CF,P,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20101222,124154,20101228,50000.00,100.000,3.923,,,,20101222,220810,1.00
3CB57FBBC7E8EB23,P,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101222,124158,20101228,50000.00,102.205,3.329,,,,20101222,220810,1.00
17C54BCFD61FD602,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,124146,20101228,10000.00,96.925,4.895,,,,20101222,220810,1.00
2166ED37737010D0,D,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20101222,124154,20101228,50000.00,100.000,,,,,20101222,220810,1.00
E3C3634E24597387,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101222,124125,20101228,50000.00,96.443,5.250,,,,20101222,220810,1.00
2F993DB26EFD19EA,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101222,124102,20101228,50000.00,107.567,,,,,20101222,220810,1.00
79A2C97156141511,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,124146,20101228,10000.00,94.331,,,,,20101222,220810,1.00
E52E844218557995,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101222,124158,20101228,50000.00,102.705,,,,,20101222,220810,1.00
ABB966F5A0B55631,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101222,124206,20101228,30000.00,95.050,4.737,,,,20101222,220810,1.00
B90DD1B2E004D5FC,P,208435JP3,CONROE TEX WTR & SWR REV ,20060601,5.000,20151115,,,20101222,124141,20101228,10000.00,110.252,2.741,,,,20101222,220810,1.00
47394B6DFE4D3F52,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101222,124157,20101223,25000.00,99.994,5.000,,,,20101222,220810,1.00
9C45BE0928D83E4B,S,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101222,124147,20101228,20000.00,113.295,2.532,,,,20101222,220810,1.00
B92FFE88B8C88FA9,P,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20101222,124205,20101228,35000.00,98.000,5.752,,,,20101222,220810,1.00
886EE4C18B081684,D,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101222,124147,20101228,20000.00,112.045,,,,,20101222,220810,1.00
4738284AAED92E29,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101222,124108,20101228,25000.00,111.389,,,,,20101222,220810,1.00
6221D28A314A60B2,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101222,124106,20101228,25000.00,111.638,,,,,20101222,220810,1.00
0C0CC5A12C278534,P,810140FB4,SCOTTS BLUFF CNTY NEB SER B,20061214,4.450,20310115,,,20101222,124211,20101223,5000.00,89.500,5.306,,,,20101222,220810,1.00
6A039D0D07D28A5F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,124212,20101228,40000.00,101.750,5.006,,,,20101222,220810,1.00
9E8E2EC27541DE13,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20101222,124148,20101228,200000.00,105.496,2.000,,,,20101222,220810,1.00
6F2B5705054A89DB,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,124212,20101228,100000.00,100.740,5.650,,,,20101222,220810,1.00
B3A3372F843C15F0,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,124214,20101228,15000.00,100.801,4.000,,,,20101222,220810,1.00
CFD2589F861B8790,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101222,124214,20101228,60000.00,86.609,4.600,,,,20101222,220810,1.00
E10DD349272846A2,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101222,124212,20101228,25000.00,111.621,2.400,,,,20101222,220810,1.00
FF0223D0F49E16DA,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101222,123941,20101228,100000.00,102.700,,S,,,20101222,220810,1.00
DFDDB8879D0FF8F3,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,124207,20101228,15000.00,102.500,5.667,,,,20101222,220810,1.00
728DDC9787DC6A03,S,92817QPU0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20331101,,,20101222,124218,20101228,10000.00,96.611,5.000,,,,20101222,220810,1.00
5C75397701CBAF6C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,124214,20101228,15000.00,99.051,,,,,20101222,220810,1.00
C872C6CD21F5F48E,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101222,124214,20101228,60000.00,84.984,,,,,20101222,220810,1.00
2F8F0DFAB9027C74,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20101222,124116,20101228,50000.00,107.755,,,,,20101222,220810,1.00
A1C13F7D590EA321,D,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101222,123954,20101228,25000.00,98.600,,P,,,20101222,220810,1.00
F08D71B296928500,D,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101222,124100,20101228,20000.00,100.750,,,,,20101222,220810,1.00
E37BC6EE4B1668C7,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20101222,124112,20101228,50000.00,107.855,,,,,20101222,220810,1.00
037B47E42DE92CEA,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101222,124218,20101228,30000.00,97.350,5.501,,,,20101222,220810,1.00
DF59F8ED851A3A6A,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101222,124219,20101228,10000.00,95.175,5.706,,,,20101222,220810,1.00
10B4BB9E8A65426C,P,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20101222,124222,20101227,10000.00,99.000,5.124,,,,20101222,220810,1.00
E9620263E006D409,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101222,124221,20101228,20000.00,109.243,2.766,,,,20101222,220810,1.00
83B40B3F070CA57B,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,124215,20101228,200000.00,99.625,5.033,,,,20101222,220810,1.00
93B6D0F9D93D43D2,S,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20101222,124216,20101228,25000.00,99.487,3.556,,,,20101222,220810,1.00
7A4C663491D96B1F,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101222,124134,20101228,30000.00,83.320,6.431,,,,20101222,220810,1.00
E4B3FDB94BF61DB8,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101222,124158,20101228,25000.00,96.443,5.250,,,,20101222,220810,1.00
DB3FAE51E7CA8226,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101222,124221,20101228,20000.00,108.227,,,,,20101222,220810,1.00
340B5B9D6BB2BC7D,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101222,124100,20101228,250000.00,96.940,,,,,20101222,220810,1.00
C187E530E846DA15,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101222,124231,20101228,10000.00,79.510,6.379,,,,20101222,220810,1.00
66FF5525E852E9A9,P,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101222,124227,20101228,15000.00,86.913,6.029,,,,20101222,220810,1.00
2F8C459E4496AD30,P,662903HG1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20130901,,,20101222,123845,20101228,150000.00,108.946,1.571,,,,20101222,220810,1.00
DF4118133D86D6D8,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20101222,124125,20101228,100000.00,108.188,1.100,,,,20101222,220810,1.00
CF9507755B805C5F,P,75418JBE5,RAVALLI CNTY MONT OPEN SPACE OBLIGS,20100601,4.125,20220701,,,20101222,124229,20101228,25000.00,91.661,5.091,,,,20101222,220810,1.00
FCDDCB06597F7A1E,S,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101222,124158,20101222,1MM+,100.000,0.000,,,,20101222,220810,1.00
9730DFB1CD63B4E8,P,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101222,124207,20101223,1MM+,100.000,0.000,,,,20101222,220810,1.00
1B0D6769CC317108,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,124053,20101229,1MM+,101.259,6.715,,,,20101222,220810,1.00
2586A5DDC0676C74,S,478429AB9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.450,20111201,Y,,20101222,124234,20101230,265000.00,100.000,2.450,,,,20101222,220810,1.00
D21BED081D6FDB9D,S,862811R57,STRATFORD CONN SER D,20101215,3.000,20131215,,,20101222,124211,20101228,100000.00,106.410,0.807,,,,20101222,220810,1.00
224D30B12449B2ED,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101222,124211,20101228,10000.00,101.555,4.890,,,,20101222,220810,1.00
BF4531CAEAF70697,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101222,124100,20101228,25000.00,106.352,4.134,,,,20101222,220810,1.00
BCC4E51550160F8C,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101222,124000,20101228,25000.00,109.536,2.486,,,,20101222,220810,1.00
985B837B3803F8DD,D,862811R57,STRATFORD CONN SER D,20101215,3.000,20131215,,,20101222,124211,20101228,100000.00,105.410,,,,,20101222,220810,1.00
792F99472FBD9E53,D,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20101222,124152,20101228,25000.00,102.913,,,,,20101222,220810,1.00
FC7898A3EA8F2720,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101222,124211,20101228,10000.00,99.055,,,,,20101222,220810,1.00
309062C59123796E,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101222,124211,20101228,10000.00,99.000,,,,,20101222,220810,1.00
2D3028EE3ED2B56B,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101222,123538,20101228,25000.00,105.852,,,,,20101222,220810,1.00
380B90E8A5172569,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101222,124200,20110118,380000.00,99.625,3.421,,,,20101222,220810,1.00
299C8D4824F0BD09,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,123305,20101229,1MM+,101.308,6.711,,,,20101222,220810,1.00
F15D4D7018DFD05B,D,142879HB4,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.250,20240201,Y,,20101222,123624,20101229,500000.00,101.428,,,,,20101222,220810,1.00
10CC525E695C26FE,D,142879HC2,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.250,20250201,Y,,20101222,123648,20101229,250000.00,100.338,,,,,20101222,220810,1.00
EB31727FFCF34B95,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101222,124224,20101228,20000.00,81.062,6.180,,,,20101222,220810,1.00
198C7AD6E2E683BA,P,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20101222,124238,20101228,75000.00,105.545,2.344,,,,20101222,220810,1.00
0670CE01E5EC5C56,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101222,124200,20101223,100000.00,100.000,0.000,,,,20101222,220810,1.00
DEA642391092C43F,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101222,124224,20101228,10000.00,109.395,2.230,,,,20101222,220810,1.00
CC7448DE30A82A25,P,076077NQ5,BEDFORD CNTY TENN SCH,20070614,4.125,20200401,,,20101222,124244,20101228,15000.00,99.780,4.153,,,,20101222,220810,1.00
6C8504B5C7B05592,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101222,124229,20101228,25000.00,99.000,5.679,,,,20101222,220810,1.00
EC08DE978C474EAE,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,124041,20101228,775000.00,97.948,,P,,,20101222,220810,1.00
18CBE8EA6DA8E69F,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101222,123814,20101228,50000.00,103.726,,,,,20101222,220810,1.00
A91B170E866A88D7,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20101222,124103,20101228,40000.00,79.789,,P,,,20101222,220810,1.00
A7573E88A568C385,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101222,124119,20101228,250000.00,97.430,,S,,,20101222,220810,1.00
D26C31622A62F22A,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101222,124233,20101228,25000.00,98.000,,,,,20101222,220810,1.00
43B696D40D4E2223,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101222,124229,20101228,25000.00,98.000,,,,,20101222,220810,1.00
1DE0E9CEFEF1BFB0,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,124247,20101228,20000.00,88.831,6.348,,,,20101222,220810,1.00
A5C744D2DC235EE5,P,23223PCW5,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.492,20261201,,,20101222,124250,20101228,15000.00,100.040,5.487,,,,20101222,220810,1.00
79FD9F2718D19066,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20101222,124251,20101228,25000.00,99.270,5.084,,,,20101222,220810,1.00
9B01F122D311CA65,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101222,124253,20101228,10000.00,82.719,5.834,,,,20101222,220810,1.00
427ACC72EBD8C788,D,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20101222,123825,20101228,20000.00,98.265,,,,,20101222,220810,1.00
A90CD538ED8EB815,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,124254,20101229,30000.00,102.000,6.850,,,,20101222,220810,1.00
737D592B75C6AB26,P,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20101222,124127,20101223,400000.00,113.453,2.257,,,,20101222,220810,1.00
8EE9CE3893470509,S,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101222,123638,20101228,110000.00,106.264,1.750,,,,20101222,220810,1.00
9450EDE796708321,P,671137QR1,OAK CREEK WIS REF,20100401,1.875,20140401,,,20101222,123300,20101228,25000.00,98.610,2.320,,,,20101222,220810,1.00
E0B044C375D02024,D,412873AK7,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.250,20220215,Y,,20101222,123200,20101228,400000.00,99.500,,,,,20101222,220810,1.00
C669FD6F8C17F88E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,124049,20101228,390000.00,92.910,,,,,20101222,220810,1.00
1016A9B545BED18F,P,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20101222,123500,20101228,15000.00,105.599,1.429,,,,20101222,220810,1.00
0C52D93FEA925FA1,S,41450GCU5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,5.000,20270901,,,20101222,124259,20110103,25000.00,96.700,5.300,,,,20101222,220810,1.00
9E61D4271C22A55C,D,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101222,123745,20101228,25000.00,105.586,,,,,20101222,220810,1.00
C28580A38C3F0928,D,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20101222,124049,20101228,100000.00,96.450,,P,,,20101222,220810,1.00
9EC900972C65E24B,P,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,,,20101222,124249,20101223,645000.00,113.985,1.820,,,,20101222,220810,1.00
F3942980B4E896E8,S,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20101222,124300,20101222,10000.00,104.680,4.251,,,,20101222,220810,1.00
870B69FD5932609B,S,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20101222,124300,20101222,10000.00,104.680,4.251,,,,20101222,220810,1.00
182A3F2119301ABF,S,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20101222,124300,20101222,15000.00,104.680,4.251,,,,20101222,220810,1.00
C3AD9DFF04382D8A,S,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20101222,124300,20101222,20000.00,104.680,4.251,,,,20101222,220810,1.00
57F522FB3B04893C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,124303,20101229,20000.00,100.650,5.410,,,,20101222,220810,1.00
A9B23DEE6DF285E1,S,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101222,124238,20101228,25000.00,114.165,2.823,,,,20101222,220810,1.00
27C4DA5E367831D7,P,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20101222,124300,20101228,250000.00,113.769,2.961,,,,20101222,220810,1.00
1874C5EF2B7F63E0,P,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20101222,124209,20101228,25000.00,103.000,1.936,,,,20101222,220810,1.00
053284D6276962C4,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101222,124210,20101228,40000.00,93.681,5.795,,,,20101222,220810,1.00
FF8718CAEB51A05E,D,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20101222,121233,20101223,25000.00,99.500,,,,,20101222,220810,1.00
D1AEEAE6E01ECEBB,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101222,124219,20101223,25000.00,100.000,4.895,,,,20101222,220810,1.00
3F5EC8D6CDD6B079,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101222,124228,20101228,125000.00,94.150,5.753,,,,20101222,220810,1.00
6F8EEAC7C8B583B8,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101222,124304,20101228,15000.00,101.969,4.388,,,,20101222,220810,1.00
594E961EE586A6F8,D,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101222,124238,20101228,25000.00,112.915,,,,,20101222,220810,1.00
F8BAF19BBBC038ED,P,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20101222,124257,20101228,5000.00,100.492,3.923,,,,20101222,220810,1.00
9E176729FE8206C7,D,862811R57,STRATFORD CONN SER D,20101215,3.000,20131215,,,20101222,124211,20101228,100000.00,105.375,,,,,20101222,220810,1.00
E695871ECF36F495,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101222,124205,20101228,50000.00,102.706,,,,,20101222,220810,1.00
601633E3B038AE7C,D,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20101222,124257,20101228,5000.00,100.592,,,,,20101222,220810,1.00
6583A4CD8B0E3341,S,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20101222,124313,20101228,30000.00,107.247,5.000,,,,20101222,220810,1.00
EC902BC2E3603996,P,75418JBE5,RAVALLI CNTY MONT OPEN SPACE OBLIGS,20100601,4.125,20220701,,,20101222,124308,20101228,25000.00,91.661,5.091,,,,20101222,220810,1.00
A426AA4EF2FE95F6,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101222,124308,20101228,70000.00,103.596,4.250,,,,20101222,220810,1.00
35E08E28D10CCC07,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101222,124250,20101228,25000.00,101.637,3.500,,,,20101222,220810,1.00
F24E1D9630163DEC,P,606301HV4,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20151001,,,20101222,124027,20101228,50000.00,113.059,2.101,,,,20101222,220810,1.00
01CE3A665346D5BD,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101222,124316,20101228,5000.00,102.580,4.639,,,,20101222,220810,1.00
0DF86622F002F98E,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101222,124312,20101228,25000.00,90.750,6.103,,,,20101222,220810,1.00
BB87A823FAF2FA85,S,387586MJ6,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20180801,,,20101222,124307,20101228,100000.00,112.430,3.146,,,,20101222,220810,1.00
BC241737A206C043,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101222,124310,20101228,20000.00,82.900,5.835,,,,20101222,220810,1.00
291B98C965F7C2CE,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101222,124308,20101228,70000.00,102.345,,,,,20101222,220810,1.00
19AF002F067694EF,P,713176ZQ1,PEORIA ILL SER B,20040901,4.125,20160101,,,20101222,124320,20101228,25000.00,99.802,4.169,,,,20101222,220810,1.00
8F6526D23DB1C796,P,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101222,123918,20101228,400000.00,111.384,2.580,,,,20101222,220810,1.00
2757B6EBB4F90768,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101222,124317,20101228,25000.00,83.027,6.399,,,,20101222,220810,1.00
614564688FEC5A1D,P,794458CP2,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20120815,,,20101222,124200,20101223,900000.00,105.179,2.030,,,,20101222,220810,1.00
AEB693747A4A5C4F,P,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20101222,124320,20101227,25000.00,100.350,3.923,,,,20101222,220810,1.00
5DA09668AD773F21,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,124323,20101229,5000.00,102.000,6.850,,,,20101222,220810,1.00
3EEDBF1B17C9F8EC,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101222,124304,20101228,15000.00,103.418,,,,,20101222,220810,1.00
9936224400872372,D,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,,,20101222,124200,20101228,100000.00,109.140,,,,,20101222,220810,1.00
E703DB845B296FE2,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,124318,20101228,50000.00,101.625,4.430,,,,20101222,220810,1.00
5FD8A2E06DDFF538,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101222,124251,20101228,100000.00,103.259,1.576,,,,20101222,220810,1.00
43592CD2CEAA11B4,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101222,124240,20101228,30000.00,93.681,5.795,,,,20101222,220810,1.00
2095B7D24D392A8B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,124243,20101228,20000.00,95.895,5.200,,,,20101222,220810,1.00
C1C76B96F467E6A7,P,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20101222,124322,20101228,15000.00,106.684,3.040,,,,20101222,220810,1.00
2EAA1C9C8AB36AEA,S,654710NW8,NISKAYUNA N Y PUB IMPT,20100615,2.250,20140615,,,20101222,124323,20101228,25000.00,102.860,1.401,,,,20101222,220810,1.00
9A59F18752284922,D,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101222,124250,20101228,25000.00,112.870,,,,,20101222,220810,1.00
149DB8A45D64B3D9,P,216181CC9,COOK KANE LAKE & MC HENRY ARS-WILLIAM RAINEY HARPER-C,20010315,4.400,20111201,,,20101222,124323,20101228,25000.00,101.991,2.212,,,,20101222,220810,1.00
99E026EC0E267C5E,S,92817QPU0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20331101,,,20101222,124323,20101228,10000.00,96.611,5.000,,,,20101222,220810,1.00
15DB141B536CDDD7,S,9397182C5,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20160701,,,20101222,124322,20101228,25000.00,101.799,3.000,,,,20101222,220810,1.00
F258519233F43503,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,124238,20101229,1MM+,101.308,6.711,,,,20101222,220810,1.00
A55771BDC1217B8D,D,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20101222,124322,20101228,15000.00,107.184,,,,,20101222,220810,1.00
DE359CEF73CB96DA,P,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20101222,124142,20101228,50000.00,112.010,2.850,,,,20101222,220810,1.00
C1B0A5635046392B,D,654710NW8,NISKAYUNA N Y PUB IMPT,20100615,2.250,20140615,,,20101222,124323,20101228,25000.00,102.110,,,,,20101222,220810,1.00
471E65617D27D0E2,D,216181CC9,COOK KANE LAKE & MC HENRY ARS-WILLIAM RAINEY HARPER-C,20010315,4.400,20111201,,,20101222,124323,20101228,25000.00,102.241,,,,,20101222,220810,1.00
54097909E556BFC5,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101222,124329,20101228,5000.00,105.407,1.487,,,,20101222,220810,1.00
469E41F2500CDB4C,P,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20101222,124315,20101228,10000.00,104.000,3.011,,,,20101222,220810,1.00
374A6A54885D37C4,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101222,124318,20101228,40000.00,111.624,2.915,,,,20101222,220810,1.00
9FD381F0A12A69AB,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101222,124327,20101223,25000.00,90.416,5.150,,,,20101222,220810,1.00
DCC6E91669889300,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,124327,20101228,5000.00,94.331,,,,,20101222,220810,1.00
3D0B2048F2105418,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101222,124322,20101228,70000.00,96.149,1.747,,,,20101222,220810,1.00
F46F96C1070704F6,P,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,,,20101222,124300,20101228,100000.00,107.203,1.869,,,,20101222,220810,1.00
9D9B484AE765FF6C,S,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20101222,124321,20101228,25000.00,97.930,4.889,,,,20101222,220810,1.00
ADF86166CD388096,P,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101222,124100,20101228,20000.00,111.832,2.825,,,,20101222,220810,1.00
F4F9551E43047A27,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20101222,124300,20101228,15000.00,100.000,4.997,,,,20101222,220810,1.00
4B855F7E6C4F0278,D,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20101222,124321,20101228,25000.00,96.930,,,,,20101222,220810,1.00
F960EF12AF90A983,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101222,124000,20101228,15000.00,105.268,-0.216,,,,20101222,220810,1.00
B6CDF214A88A9F37,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101222,123831,20101228,225000.00,114.732,3.299,,,,20101222,220810,1.00
FDA89CBD693B4214,S,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,,,20101222,124330,20101228,10000.00,105.007,3.250,,,,20101222,220810,1.00
789885512CD1694C,D,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101222,124100,20101228,20000.00,112.000,,,,,20101222,220810,1.00
0E1EB32546CD7BE1,P,940858WQ2,WASHOE CNTY NEV SCH DIST SER A,20030301,5.250,20190601,,,20101222,124225,20101228,50000.00,109.124,1.409,,,,20101222,220810,1.00
F8599BCA774B76C5,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101222,124340,20101228,25000.00,96.443,5.615,,,,20101222,220810,1.00
F37392995EA208E7,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101222,124330,20101228,25000.00,100.880,2.030,,,,20101222,220810,1.00
A5EED17B75E929F1,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20101222,124330,20101228,20000.00,102.261,3.577,,,,20101222,220810,1.00
8CA5DD5696D655CD,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101222,124330,20101228,20000.00,102.841,4.336,,,,20101222,220810,1.00
88018B8F6EAB962B,S,797669QU5,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20240701,,,20101222,124330,20101228,15000.00,101.498,4.037,,,,20101222,220810,1.00
4C1C15CBE7F460BD,S,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20101222,124331,20101228,10000.00,101.400,4.452,,,,20101222,220810,1.00
7C5F4AA2F73B36CF,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101222,124331,20101228,20000.00,102.250,4.650,,,,20101222,220810,1.00
E166D7E9C7DF40C1,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,124332,20101228,10000.00,107.589,5.074,,,,20101222,220810,1.00
59587ABD973C6FDA,S,217489YC1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20130815,,,20101222,124336,20101228,50000.00,96.140,1.502,,,,20101222,220810,1.00
1B83DC7B0D07E31C,P,565607KJ6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20210301,,,20101222,124340,20101228,100000.00,106.800,3.755,,,,20101222,220810,1.00
BE0CE3A83AD84AC5,S,757710AV0,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.800,20200801,,,20101222,124320,20101228,30000.00,101.350,0.950,,,,20101222,220810,1.00
045C57B4A73E1308,S,75418JBE5,RAVALLI CNTY MONT OPEN SPACE OBLIGS,20100601,4.125,20220701,,,20101222,124342,20101228,50000.00,93.661,4.850,,,,20101222,220810,1.00
6D4B7F0BED6EEB57,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101222,124339,20101228,30000.00,113.158,3.800,,,,20101222,220810,1.00
F1FE51594F45BF3C,P,412486Z62,HARFORD CNTY MD ,20050515,5.000,20150715,,,20101222,123726,20101228,100000.00,113.857,1.811,,,,20101222,220810,1.00
3E9971E4DA522BF0,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101222,124251,20101228,40000.00,108.079,3.505,,,,20101222,220810,1.00
527853BF257F412F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,124327,20101228,5000.00,96.925,4.895,,,,20101222,220810,1.00
83289C60B9E47E17,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101222,124342,20101228,10000.00,99.990,5.000,,,,20101222,220810,1.00
1EFC2C88E37F527B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,124346,20101228,5000.00,100.000,5.249,,,,20101222,220810,1.00
D4037354BB4DB5C1,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101222,124346,20101222,25000.00,101.000,4.777,,,,20101222,220810,1.00
387532E89131CE14,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101222,124346,20101228,25000.00,100.500,4.894,,,,20101222,220810,1.00
662E699D6EFC2495,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101222,124348,20110111,10000.00,100.305,4.707,,,,20101222,220810,1.00
ED8E658EFC696A8A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,124346,20101228,10000.00,99.997,4.250,,,,20101222,220810,1.00
26B2C3FD27E71ACE,S,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,,,20101222,124300,20101228,100000.00,91.944,3.950,,,,20101222,220810,1.00
66BA37DB60EAE749,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,124339,20101228,350000.00,107.276,,,,,20101222,220810,1.00
B3CCC2D3614D334A,D,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20101222,123927,20101228,15000.00,92.788,,,,,20101222,220810,1.00
839363BE099F069A,P,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101222,124358,20101228,140000.00,104.131,0.876,,,,20101222,220810,1.00
D7F904C3AA29AAA4,P,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101222,124357,20101228,30000.00,95.875,4.503,,,,20101222,220810,1.00
1DD3D2D7E6CF4961,S,986415BC0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20141201,,,20101222,124359,20101228,50000.00,111.742,2.350,,,,20101222,220810,1.00
A303E5F497A760EF,D,986415BC0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20141201,,,20101222,124359,20101228,50000.00,111.742,,,,,20101222,220810,1.00
7A0456F197E1DE50,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101222,124359,20101228,35000.00,103.134,1.351,,,,20101222,220810,1.00
76F09C12897F55D2,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101222,124355,20101228,60000.00,86.609,4.600,,,,20101222,220810,1.00
3CEEECAA0575ECAF,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,124359,20110103,35000.00,99.405,5.043,,,,20101222,220810,1.00
6DE55893EB5365C4,P,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20101222,124338,20101228,25000.00,98.625,3.803,,,,20101222,220810,1.00
94C4CCE94C6CC402,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101222,112949,20101228,110000.00,91.195,,,,,20101222,220810,1.00
C91A7771878C69C3,P,717095ZE6,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,4.000,20140215,,,20101222,124300,20101228,100000.00,107.316,1.594,,,,20101222,220810,1.00
A578DAE3E5098011,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101222,124309,20101228,125000.00,105.950,2.205,,,,20101222,220810,1.00
F07185F55597E325,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101222,124355,20101228,60000.00,84.984,,,,,20101222,220810,1.00
7B0C441A2DEE787E,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101222,124339,20101228,50000.00,111.622,2.904,,,,20101222,220810,1.00
AEE133EEB8577EA4,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101222,124405,20101228,25000.00,104.516,3.500,,,,20101222,220810,1.00
7F0C0D41F6575266,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101222,123900,20101228,45000.00,51.500,17.275,,,,20101222,220810,1.00
A48C6FEDE9F2FF82,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,124359,20110103,35000.00,98.105,,,,,20101222,220810,1.00
357486D0C19914BD,P,618027AQ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,1.373,20120815,,,20101222,114236,20101228,40000.00,99.850,1.466,,,,20101222,220810,1.00
8C4A49448850BE39,P,18347AFH9,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20270301,,,20101222,123930,20101228,100000.00,101.161,,,,,20101222,220810,1.00
A8CB5B3654242E2B,P,650035FX1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20180315,,,20101222,123638,20101228,100000.00,112.382,3.073,,,,20101222,220810,1.00
7383E7CF11AF77CD,P,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20101222,123506,20101228,150000.00,113.642,2.759,,,,20101222,220810,1.00
6E3947685D53BFE5,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101222,124404,20101223,5000.00,102.945,2.373,,,,20101222,220810,1.00
9976FFF2AA550847,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,124405,20101228,10000.00,100.000,5.249,,,,20101222,220810,1.00
14F5ACD4FCF7C666,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101222,124408,20101228,10000.00,79.510,6.379,,,,20101222,220810,1.00
1B5BAF35F27F99C4,P,521838RU8,LEANDER TEX CTFS OBLIG,20070615,4.050,20130815,,,20101222,124412,20101228,5000.00,102.638,2.389,,,,20101222,220810,1.00
3A70CD74A6782C20,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101222,124327,20101228,100000.00,93.653,5.040,,,,20101222,220810,1.00
C990881A489B74F4,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101222,124410,20101228,10000.00,101.252,4.200,,,,20101222,220810,1.00
2734A9E1EA31295B,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101222,124406,20101228,25000.00,102.368,4.585,,,,20101222,220810,1.00
4A2A61FE67A0CACB,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101222,123417,20101227,150000.00,113.758,2.844,,,,20101222,220810,1.00
C5FC7B8DE3BAC4AA,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101222,124406,20101223,40000.00,42.551,5.200,,,,20101222,220810,1.00
B95F8DC4AA2FE928,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101222,124033,20101228,50000.00,96.375,4.810,,,,20101222,220810,1.00
45AA011A0CDC60DB,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101222,124406,20101228,25000.00,100.368,,,,,20101222,220810,1.00
0A8D32D5DDF79792,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,124309,20101228,150000.00,98.910,,S,,,20101222,220810,1.00
03B7CFDC920ACBC9,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101222,123108,20101228,50000.00,95.375,,,,,20101222,220810,1.00
328BFE95CDFBA88D,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101222,124405,20101228,25000.00,103.983,1.312,,,,20101222,220810,1.00
5F509A328A945DAA,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101222,124314,20101228,20000.00,106.587,3.400,,,,20101222,220810,1.00
B26A000DAD64C887,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101222,124404,20101228,125000.00,98.964,,,,,20101222,220810,1.00
E78A84610CC246A3,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20101222,124317,20101228,5000.00,98.792,,,,,20101222,220810,1.00
6D1D0C9192F17F3E,D,9397182C5,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20160701,,,20101222,124400,20101228,25000.00,101.799,,,,,20101222,220810,1.00
09DA1F6DDEF60AAD,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101222,124400,20101228,100000.00,107.127,5.774,,,,20101222,220810,1.00
DBCFFE136FF43507,S,526660DB8,LEONIA N J GEN IMPT,20090701,3.000,20140901,,,20101222,124309,20101228,50000.00,103.524,2.000,,,,20101222,220810,1.00
8CCEAF645EC118BD,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,124358,20101229,1MM+,100.883,7.007,,,,20101222,220810,1.00
027F94AC598F20FF,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101222,124204,20101228,50000.00,102.806,,,,,20101222,220810,1.00
5B371BDC879BAFB4,S,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20101222,124400,20101222,10000.00,104.680,4.251,,,,20101222,220810,1.00
0111F3A37902B6BC,P,058508BL5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20220701,,,20101222,124430,20101227,10000.00,103.000,4.496,,,,20101222,220810,1.00
CF01DAA7A891C8D8,S,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20101222,124430,20101228,10000.00,59.869,5.044,,,,20101222,220810,1.00
0FF1DFAC09F23601,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101222,124334,20101228,50000.00,98.625,3.198,,,,20101222,220810,1.00
EF4F36495EF343B3,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,124428,20101228,10000.00,99.375,5.052,,,,20101222,220810,1.00
47DFCBFD7CB043DE,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101222,124424,20101228,35000.00,93.830,5.450,,,,20101222,220810,1.00
255BEA859E0A5150,S,92817QPU0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20331101,,,20101222,124420,20101228,10000.00,96.611,5.000,,,,20101222,220810,1.00
A19B95F0A55CF43C,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,124428,20101228,10000.00,98.125,,,,,20101222,220810,1.00
9B1212F7E013875C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,124021,20101228,50000.00,95.329,,P,,,20101222,220810,1.00
9A348EEDED58A903,S,38134LFM9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20170801,,,20101222,124329,20101228,90000.00,108.638,2.300,,,,20101222,220810,1.00
96FFC677ED8BC8E1,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101222,123552,20101228,150000.00,113.261,2.059,,,,20101222,220810,1.00
D5F616F38B0F6CFB,P,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20101222,124410,20101223,500000.00,111.854,1.530,,,,20101222,220810,1.00
D02822717EAD554D,D,986415BC0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20141201,,,20101222,124413,20101228,50000.00,111.742,,,,,20101222,220810,1.00
89064C7C4C452A61,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101222,124300,20101228,25000.00,96.009,,,,,20101222,220810,1.00
F36E8D7C77556929,S,350830BD6,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20140201,,,20101222,124419,20101228,200000.00,99.820,2.310,,,,20101222,220810,1.00
2CB21BBFA54B2966,P,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101222,124422,20101228,25000.00,89.901,5.369,,,,20101222,220810,1.00
A60251964E758978,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101222,124428,20101228,10000.00,106.553,4.026,,,,20101222,220810,1.00
1988539ABA4CFB6B,P,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20101222,124400,20101228,15000.00,103.011,2.812,,,,20101222,220810,1.00
5F47773D914910E9,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101222,124439,20101228,20000.00,112.284,3.330,,,,20101222,220810,1.00
8311ECC040D1882B,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101222,124415,20101228,35000.00,87.100,5.624,,,,20101222,220810,1.00
2C250537E974368D,D,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101222,124422,20101228,25000.00,90.001,,,,,20101222,220810,1.00
A316B82BD3525F4A,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101222,124345,20101228,100000.00,104.672,,,,,20101222,220810,1.00
A6CBE6ACFD31B2F0,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101222,124339,20101228,100000.00,104.697,,,,,20101222,220810,1.00
3246A10C5CBF4B5B,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101222,124428,20101228,10000.00,105.053,,,,,20101222,220810,1.00
8C87E1B1C08AB046,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20101222,124423,20101228,5000.00,99.493,4.301,,,,20101222,220810,1.00
BC921D81905B7782,S,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101222,124443,20101228,20000.00,101.903,2.894,,,,20101222,220810,1.00
BB9F606BE16EDE89,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,124446,20101228,50000.00,99.268,5.069,,,,20101222,220810,1.00
B00DDD63594EE05D,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101222,124157,20101231,25000.00,106.544,5.600,,,,20101222,220810,1.00
2479E1B437B2B83A,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101222,124355,20101228,40000.00,109.579,3.243,,,,20101222,220810,1.00
5FFB655A4DFCC8C3,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20101222,124315,20101228,5000.00,99.292,,,,,20101222,220810,1.00
54BC14BB7E17E478,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,124444,20101228,20000.00,94.923,5.413,,,,20101222,220810,1.00
7F6C1DEDD50B50DA,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101222,124439,20110113,20000.00,100.000,4.000,,,Y,20101222,220810,1.00
A099A81915CD9A5F,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101222,124334,20101228,25000.00,96.259,,,,,20101222,220810,1.00
0F618BFAEBBBC54E,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,124444,20101228,20000.00,95.882,,,,,20101222,220810,1.00
F121F32F648CD2B3,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101222,124442,20101228,50000.00,96.997,,,,,20101222,220810,1.00
EFFA488C4B01DA0C,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101222,124449,20101228,30000.00,100.910,5.552,,,,20101222,220810,1.00
F226EB4FAFEE9ED4,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101222,124451,20101228,50000.00,98.625,5.090,,,,20101222,220810,1.00
6E75703221F8032E,P,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101222,124321,20101228,300000.00,111.067,2.950,,,,20101222,220810,1.00
A329F1729F130D09,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101222,124251,20101228,250000.00,98.750,,P,,,20101222,220810,1.00
AE95B12900412B4C,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101222,124451,20101228,50000.00,98.500,,,,,20101222,220810,1.00
38CF0E73B9C1C3D2,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101222,124300,20101228,50000.00,107.468,,,,,20101222,220810,1.00
B413D8303FD6F98F,D,810140FB4,SCOTTS BLUFF CNTY NEB SER B,20061214,4.450,20310115,,,20101222,124159,20101228,5000.00,90.000,,,,,20101222,220810,1.00
E173596988BCE296,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,124456,20101228,10000.00,87.260,6.029,,,,20101222,220810,1.00
5F18D76F9E8AB838,S,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101222,124455,20101228,15000.00,98.130,4.292,,,,20101222,220810,1.00
505E2F57C3E7FAFD,S,597103PX2,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20161201,,,20101222,124444,20101228,50000.00,109.000,2.489,,,,20101222,220810,1.00
ADB56C8F60865E20,P,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20101222,124448,20101228,50000.00,103.380,4.365,,,,20101222,220810,1.00
96ECC34EAAF2828E,P,196797YM0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.000,20190901,,,20101222,124457,20101228,50000.00,102.153,3.496,,,,20101222,220810,1.00
331A613384CA0F60,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101222,124457,20101228,95000.00,102.770,7.257,,,,20101222,220810,1.00
D1F0E5BF454CC3FC,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101222,124451,20101228,50000.00,97.500,6.188,,,,20101222,220810,1.00
4CDD6B539FBD5C88,S,150908GZ8,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20081201,3.100,20120201,,,20101222,124400,20101228,25000.00,102.273,1.001,,,,20101222,220810,1.00
2876372C32FE88F7,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101222,124439,20101228,50000.00,97.997,5.259,,,,20101222,220810,1.00
AA2FC672406CC8FC,S,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20101222,124249,20101228,80000.00,106.891,1.000,,,,20101222,220810,1.00
DA39FFED4A07B3F8,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,124400,20101228,25000.00,26.265,6.480,,,,20101222,220810,1.00
E171F452F19EDB46,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101222,124310,20101228,1MM+,105.437,,P,,,20101222,220810,1.00
934DE8A12FD9D8D9,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101222,124359,20101228,25000.00,103.684,,,,,20101222,220810,1.00
C073EB67798391DC,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101222,124356,20101228,25000.00,103.783,,,,,20101222,220810,1.00
805B55775F09BA4B,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101222,124100,20101228,660000.00,98.601,,,,,20101222,220810,1.00
87F7EA091B4ADB1C,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101222,124446,20101228,30000.00,100.160,,,,,20101222,220810,1.00
24C118227EED4274,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101222,124503,20101227,20000.00,95.450,5.447,,,,20101222,220810,1.00
59FB5C545239FAF3,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101222,124503,20101228,30000.00,93.401,5.568,,,,20101222,220810,1.00
748A7F83571DEDF2,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101222,124504,20101228,15000.00,100.000,5.499,,,,20101222,220810,1.00
8C7A10C5143C1EB7,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101222,124505,20101227,20000.00,91.295,5.113,,,,20101222,220810,1.00
E38663EA84A12001,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,124405,20101229,50000.00,104.375,6.931,,,,20101222,220810,1.00
732BB9A9A49D953E,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101222,124406,20101228,50000.00,95.150,5.638,,,,20101222,220810,1.00
74C423A4E1088586,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101222,124400,20101228,10000.00,104.997,,,,,20101222,220810,1.00
9CDB81B32DF8B230,S,591852CP1,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20131201,,,20101222,124450,20101228,75000.00,111.207,0.862,,,,20101222,220810,1.00
BD9005AD440D491E,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101222,124506,20101228,5000.00,106.326,1.460,,,,20101222,220810,1.00
ED4FAC1BC8537364,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101222,124217,20101228,5000.00,85.132,,,,,20101222,220810,1.00
591A52EE0389DDF7,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101222,124459,20101228,15000.00,106.486,1.150,,,,20101222,220810,1.00
147D63FD4FD5483A,D,591852CP1,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20131201,,,20101222,124450,20101228,75000.00,110.207,,,,,20101222,220810,1.00
84D994013E102290,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101222,124508,20101228,15000.00,94.558,5.906,,,,20101222,220810,1.00
A91A5E875ED729DC,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101222,124310,20101228,1MM+,105.512,,S,,,20101222,220810,1.00
0693978150215D44,S,67755CJ59,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20141001,,,20101222,124431,20101228,100000.00,100.899,2.000,,,,20101222,220810,1.00
B4AECE5643407D2B,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101222,124453,20101228,25000.00,106.879,1.698,,,,20101222,220810,1.00
45E66D549D0B1C91,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101222,124510,20101228,35000.00,92.602,4.842,,,,20101222,220810,1.00
75293C8F8D785C0A,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101222,124447,20101228,25000.00,106.779,,,,,20101222,220810,1.00
CD94752EC246F8B7,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101222,124513,20101228,20000.00,93.066,5.070,,,,20101222,220810,1.00
0F8A1FE45338443F,S,57583RTV7,MASSACHUSETTS ST DEV FIN AGY VAR-INST FOR DEV DISABILITIES,20080403,,20240301,,,20101222,120448,20101227,1MM+,100.000,,,,,20101222,220810,1.00
A5A5FA05FA760FCD,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,124526,20101228,15000.00,102.250,8.309,,,,20101222,220810,1.00
1511DDF1765F0626,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101222,124528,20101228,5000.00,98.624,4.600,,,,20101222,220810,1.00
A49ECD3FFE0E4728,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101222,124529,20101228,20000.00,86.766,5.647,,,,20101222,220810,1.00
9FB0A870C1DBB098,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101222,124522,20101228,25000.00,100.586,4.879,,,,20101222,220810,1.00
C7A2E7E67E989545,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101222,124522,20101228,25000.00,100.852,4.723,,,,20101222,220810,1.00
D0B89E4F3D0A755F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,124522,20101228,20000.00,100.740,5.650,,,,20101222,220810,1.00
A2DE396778B135F4,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101222,124302,20101228,35000.00,103.054,,,,,20101222,220810,1.00
89154BBF41C34BAD,P,6860666F3,OREGON SPL DISTS ASSN SER G,20081101,6.150,20330101,,,20101222,124508,20101228,20000.00,98.000,6.319,,,,20101222,220810,1.00
EC58839E229C8EC6,P,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20101222,124521,20101228,50000.00,77.782,6.587,,,,20101222,220810,1.00
14ECBC721597F5CD,D,1216374K5,BURLINGTON CNTY N J ,20101228,4.380,20181215,Y,,20101222,120500,20101228,400000.00,101.683,,,,,20101222,220810,1.00
5730A7DFA9DDBF35,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101222,124521,20101228,10000.00,89.851,,,,,20101222,220810,1.00
4D32985F32EC73DD,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,124536,20101228,10000.00,92.290,5.400,,,,20101222,220810,1.00
3C8E77F9971D928C,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20101222,124026,20101228,25000.00,111.120,3.057,,,,20101222,220810,1.00
3853B8C6FCFF2793,D,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20101222,124249,20101228,100000.00,96.292,,,,,20101222,220810,1.00
7D566B8599BB18C6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,124535,20101228,10000.00,96.831,5.594,,,,20101222,220810,1.00
6FD828B25C6AD1E4,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,124535,20101228,10000.00,95.581,,,,,20101222,220810,1.00
BC312135FF8758CD,D,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101222,124400,20101228,15000.00,95.608,,,,,20101222,220810,1.00
D1C3FA96AC9CDBF1,D,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101222,124439,20101228,20000.00,101.679,,,,,20101222,220810,1.00
05D28AA53902F514,D,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101222,124435,20101228,20000.00,101.803,,,,,20101222,220810,1.00
58EC3458F1B6C904,D,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101222,124432,20101228,15000.00,95.858,,,,,20101222,220810,1.00
27DB4F38F6D4CC35,P,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20101222,124517,20101228,10000.00,105.118,2.318,,,,20101222,220810,1.00
8D8679F5B5E77E22,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101222,124508,20101228,100000.00,102.591,4.650,,,,20101222,220810,1.00
2C1EA678FCA161AF,S,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20101222,124522,20101228,35000.00,105.386,3.713,,,,20101222,220810,1.00
14367B6C96ABA71B,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101222,124526,20101228,120000.00,105.260,2.184,,,,20101222,220810,1.00
99959C8CB7B48ED9,D,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101222,124500,20101228,100000.00,102.591,,,,,20101222,220810,1.00
0BA00F4C7F378919,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101222,124524,20101228,100000.00,97.247,1.969,,,,20101222,220810,1.00
9B085EC0D8E4FC01,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101222,124508,20101228,15000.00,96.415,,,,,20101222,220810,1.00
06DD8A2C5B8D06F6,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101222,124206,20101228,10000.00,106.563,5.601,,,,20101222,220810,1.00
F6FCC106FD751E40,D,806415A62,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.350,20221215,Y,,20101222,123600,20101230,125000.00,101.465,,,,,20101222,220810,1.00
1BEAE94CF92E20D4,D,806415A70,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.500,20231215,Y,,20101222,123600,20101230,125000.00,101.104,,,,,20101222,220810,1.00
A0AF1EBF6175BD61,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101222,124524,20101228,100000.00,97.147,,,,,20101222,220810,1.00
F1B87319DBF307B2,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101222,124543,20101228,25000.00,113.116,3.600,,,,20101222,220810,1.00
AAA235483F603792,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,124546,20101228,10000.00,100.000,5.249,,,,20101222,220810,1.00
80AF9344ABC98F70,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101222,124549,20101228,10000.00,81.310,6.213,,,,20101222,220810,1.00
5AE496D88E84CD58,P,004284UA1,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20120801,,,20101222,124518,20101228,300000.00,106.429,1.401,,,,20101222,220810,1.00
F627BF83D579C7F3,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101222,124546,20110103,35000.00,96.350,5.243,,,,20101222,220810,1.00
C686023BB3555BBB,S,806415A62,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.350,20221215,Y,,20101222,123849,20101230,125000.00,102.215,5.100,,,,20101222,220810,1.00
0E89C3717C76076C,S,806415A70,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.500,20231215,Y,,20101222,123901,20101230,125000.00,101.854,5.300,,,,20101222,220810,1.00
0733219BCCBDAF35,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101222,124546,20101228,65000.00,109.753,1.050,,,,20101222,220810,1.00
ECD0A35F7622617F,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101222,124546,20110103,35000.00,95.250,,,,,20101222,220810,1.00
1CC2E532E2AA30FB,D,806415A62,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.350,20221215,Y,,20101222,123849,20101230,125000.00,101.465,,,,,20101222,220810,1.00
C7318F54CFB14F76,D,806415A70,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.500,20231215,Y,,20101222,123901,20101230,125000.00,101.104,,,,,20101222,220810,1.00
072670822E62EE04,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101222,124557,20101228,5000.00,96.236,2.003,,,,20101222,220810,1.00
8BBA6CDCD2E46775,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101222,124555,20101228,30000.00,100.000,4.999,,,,20101222,220810,1.00
3287DD944372BF67,S,584002PB9,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20160301,,,20101222,124545,20101228,100000.00,104.140,2.150,,,,20101222,220810,1.00
E1F8895D454F9A0C,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,124458,20101223,55000.00,100.500,,,,,20101222,220810,1.00
6FF8F13EB265A3D6,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,124458,20101223,55000.00,100.625,,,,,20101222,220810,1.00
5988C073AFACAE30,D,667488JN1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20130501,,,20101222,123800,20101228,50000.00,102.788,,S,,,20101222,220810,1.00
9316FD1D11752210,D,57419JR39,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,19990501,4.950,20150901,,,20101222,123803,20101228,25000.00,99.640,,S,,,20101222,220810,1.00
0B10E3633949D5B9,D,667488JP6,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20140501,,,20101222,123853,20101228,50000.00,102.553,,S,,,20101222,220810,1.00
AC879472EA032A4E,S,455057E21,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20220201,,,20101222,124416,20101228,30000.00,101.824,4.750,,,,20101222,220810,1.00
D4FDAE6CBEB4F319,S,733666HD6,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20161201,,,20101222,124453,20101228,110000.00,104.428,2.930,,,,20101222,220810,1.00
169C4475692ED075,S,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101222,124601,20101228,25000.00,103.922,1.722,,,,20101222,220810,1.00
4B0EA7F685C5F824,D,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101222,124601,20101228,25000.00,102.672,,,,,20101222,220810,1.00
AB637A93455CEB2B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101222,124604,20101228,10000.00,105.500,8.043,,,,20101222,220810,1.00
DA048968CAAADF89,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101222,124603,20101228,25000.00,95.814,5.300,,,,20101222,220810,1.00
73B4B76793D63EB3,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101222,122500,20101228,50000.00,107.696,3.900,,,,20101222,220810,1.00
E76BF4FEEAD22C23,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101222,124558,20101228,75000.00,109.325,4.002,,,,20101222,220810,1.00
8F1DB510030BF37E,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101222,124603,20101228,25000.00,100.586,4.879,,,,20101222,220810,1.00
8DD945D11D3F103D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101222,124549,20101228,10000.00,98.955,5.081,,,,20101222,220810,1.00
37CC8C7A9A63BDA3,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101222,124444,20101228,100000.00,101.080,0.801,,,,20101222,220810,1.00
CE3CC6D14B7BF86E,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101222,124439,20101228,25000.00,95.100,5.642,,,,20101222,220810,1.00
41D4F40EDDDECDC4,P,3147656L7,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20181201,,,20101222,124439,20101228,45000.00,98.125,3.270,,,,20101222,220810,1.00
A35F979C94057D5C,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101222,124549,20101228,10000.00,96.307,,,,,20101222,220810,1.00
9F266FAA552BEBAB,S,258147QE0,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,3.300,20140501,,,20101222,123406,20101228,25000.00,103.392,2.240,,,,20101222,220810,1.00
898D9F994D9C3191,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,124608,20101228,15000.00,100.881,4.750,,,,20101222,220810,1.00
D92913ACE88B46A5,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101222,124606,20101228,10000.00,105.884,4.214,,,,20101222,220810,1.00
AEBEFD1CB971FA54,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101222,124607,20101228,50000.00,99.095,5.080,,,,20101222,220810,1.00
57FFCE28B6E80E6B,S,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20101222,124550,20101228,25000.00,108.318,1.800,,,,20101222,220810,1.00
DA6066429EDA89E8,P,259363QY8,DOUGLAS CNTY NEB SCH DIST REF,20090819,3.000,20121201,,,20101222,124500,20101228,100000.00,103.563,1.124,,,,20101222,220810,1.00
1BC7089239452195,P,438670TJ0,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20210901,,,20101222,124504,20101228,50000.00,108.778,3.802,,,,20101222,220810,1.00
1D0DDDAFA8C7B41A,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101222,124455,20101228,100000.00,112.183,2.150,,,,20101222,220810,1.00
3321FE4C6D07F237,P,64983TU50,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20190201,,,20101222,124600,20101228,30000.00,102.500,4.326,,,,20101222,220810,1.00
8E65FD698280D5FA,S,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20101222,124151,20101228,10000.00,92.304,5.125,,,,20101222,220810,1.00
E137E53C456CB528,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20101222,124527,20101228,100000.00,99.995,5.150,,,,20101222,220810,1.00
BB6FA8C6814EAF9E,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101222,124606,20101228,10000.00,105.759,,,,,20101222,220810,1.00
F7B257B1B0B9465C,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101222,124607,20101228,50000.00,97.220,,,,,20101222,220810,1.00
8994895725984508,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,124500,20101228,1000000.00,96.125,4.365,,,,20101222,220810,1.00
61D433051FAFAAD2,S,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101222,124514,20101228,25000.00,99.900,4.014,,,,20101222,220810,1.00
669FDC8625DD6646,S,421569AM6,HAZEL PARK MICH WTR SUPPLY & ,19990201,4.450,20120501,,,20101222,124558,20101228,15000.00,100.668,2.461,,,,20101222,220810,1.00
CE6B494974B11597,S,374316ES2,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20131115,,,20101222,124613,20101228,10000.00,106.827,1.566,,,,20101222,220810,1.00
35FCE28139998FFC,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,124613,20101228,10000.00,100.740,5.650,,,,20101222,220810,1.00
95B67075B2B91A0F,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101222,124226,20101228,25000.00,64.707,,P,,,20101222,220810,1.00
89C4C3762F7D8DA1,D,421569AM6,HAZEL PARK MICH WTR SUPPLY & ,19990201,4.450,20120501,,,20101222,124555,20101228,15000.00,100.568,,,,,20101222,220810,1.00
C74EB34C5DB44B2A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,124617,20101229,20000.00,101.500,6.920,,,,20101222,220810,1.00
41AA85BD067BAA6A,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101222,124619,20101228,10000.00,101.774,3.623,,,,20101222,220810,1.00
9BBFE46BD15D1853,S,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101222,124400,20101228,50000.00,106.131,1.500,,,,20101222,220810,1.00
AAE6FFC20D46A8D4,S,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20101222,123600,20101228,30000.00,100.750,-6.422,,,,20101222,220810,1.00
2FD1BE8C01D46891,P,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101222,124618,20101228,20000.00,87.560,5.915,,,,20101222,220810,1.00
EF94E42AEC0911D6,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101222,124400,20101228,10000.00,97.949,,,,,20101222,220810,1.00
E7668960B3E4997D,D,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101222,124618,20101228,20000.00,88.000,,,,,20101222,220810,1.00
C398538032095D4C,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101222,124618,20101228,25000.00,91.433,6.174,,,,20101222,220810,1.00
98E3C49706A02CFD,P,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20101222,124602,20101228,20000.00,103.000,1.936,,,,20101222,220810,1.00
4237E290CC1666B4,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101222,124608,20101228,45000.00,99.999,5.000,,,,20101222,220810,1.00
E7AE6BBE8431E068,S,769326AM1,RIVERTON CITY UTAH FRANCHISE & ,20011201,4.600,20131201,,,20101222,124626,20101228,25000.00,103.701,0.582,,,,20101222,220810,1.00
92E79EF9F39F5207,P,236649DU0,DANVILLE KY SER A,20061201,4.125,20331201,,,20101222,124626,20101228,50000.00,83.296,5.404,,,,20101222,220810,1.00
0F220DFEBEC6EA0E,S,287497MJ7,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120820,,,20101222,124300,20110103,50000.00,105.615,1.500,,,,20101222,220810,1.00
2381648894879C5C,D,769326AM1,RIVERTON CITY UTAH FRANCHISE & ,20011201,4.600,20131201,,,20101222,124626,20101228,25000.00,103.201,,,,,20101222,220810,1.00
2620E7B9C2E659E2,P,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20101222,124413,20101228,50000.00,111.026,3.609,,,,20101222,220810,1.00
6B611BDFBCCFD463,P,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101222,124344,20101228,50000.00,104.524,1.124,,,,20101222,220810,1.00
44E7F35EE657D74D,P,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101222,124318,20101228,50000.00,111.961,3.309,,,,20101222,220810,1.00
3CBB2D1DAEF96598,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101222,124523,20101228,100000.00,97.122,,,,,20101222,220810,1.00
639C2E2212E1CA40,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101222,124521,20101228,100000.00,97.147,,,,,20101222,220810,1.00
F6D811F70DFAFF78,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101222,104700,20101228,250000.00,111.967,,,,,20101222,220810,1.00
DB2A9CD71692565F,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101222,124629,20101228,10000.00,99.247,4.871,,,,20101222,220810,1.00
0471C3F3DBD622A4,P,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101222,124621,20101228,100000.00,101.055,0.896,,,,20101222,220810,1.00
4F63123699527BF1,P,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101222,124628,20101228,10000.00,104.344,4.670,,,,20101222,220810,1.00
DF9CE7F175723A65,S,004284UA1,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20120801,,,20101222,124611,20101228,300000.00,106.511,1.351,,,,20101222,220810,1.00
F696D28A11C8B704,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101222,124341,20101228,100000.00,86.880,,,,,20101222,220810,1.00
69A4B3F902640AB1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101222,124600,20101228,40000.00,94.999,5.360,,,,20101222,220810,1.00
B1A796848C2F617E,P,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101222,124637,20101227,20000.00,101.480,4.997,,,,20101222,220810,1.00
DC5896B8A6235ADC,P,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20101222,124627,20101228,500000.00,110.578,3.542,,,,20101222,220810,1.00
B301150CDCDAAC52,P,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,,,20101222,124300,20101228,100000.00,99.742,2.055,,,,20101222,220810,1.00
876BCECB16EB5B7B,P,700251CB5,PARK CITY UTAH WTR REV ,20100210,4.000,20151215,,,20101222,124300,20101228,100000.00,109.133,2.055,,,,20101222,220810,1.00
751F1F61ECA0A6EB,P,612289PQ5,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20170801,,,20101222,124200,20101228,250000.00,106.796,2.861,,,,20101222,220810,1.00
B56BBBF8169543E2,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101222,124631,20101228,15000.00,113.378,2.650,,,,20101222,220810,1.00
21164DC86C8A6553,S,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20101222,124200,20101231,10000.00,82.275,7.710,,,,20101222,220810,1.00
30007B91862C450B,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20101222,124628,20101228,25000.00,97.032,4.750,,,,20101222,220810,1.00
3C146121298AFDDB,P,232760SU3,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20260215,,,20101222,124538,20101228,100000.00,111.744,1.402,,,,20101222,220810,1.00
4B3126D545C6AD85,S,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101222,124628,20101228,10000.00,102.923,1.140,,,,20101222,220810,1.00
1522E0AEFC07E89C,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20101222,124600,20101228,25000.00,109.362,,,,,20101222,220810,1.00
0A4F323D32F55B64,D,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20101222,124531,20101228,15000.00,99.929,,,,,20101222,220810,1.00
4B83309D9B8D48E2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101222,124531,20101228,10000.00,102.806,,,,,20101222,220810,1.00
098E7C2E21AADA22,D,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101222,124532,20101228,10000.00,99.837,,,,,20101222,220810,1.00
227E07AB733380B0,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101222,124535,20101228,25000.00,96.588,,,,,20101222,220810,1.00
2345C711C0F9686C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101222,124529,20101228,10000.00,103.056,,,,,20101222,220810,1.00
34834BEA8C136189,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101222,124644,20101228,10000.00,98.671,5.474,,,,20101222,220810,1.00
B4B3583B32904513,S,687754DH1,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.875,20130201,,,20101222,124644,20101228,15000.00,105.108,1.388,,,,20101222,220810,1.00
3737FDE108994906,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101222,124639,20101228,30000.00,99.088,4.705,,,,20101222,220810,1.00
F31A14E9AC38CAE4,D,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20101222,124622,20101228,25000.00,96.875,,,,,20101222,220810,1.00
9E03C056D95D6021,P,1675012E4,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20141201,,,20101222,124151,20101223,15000.00,107.050,3.085,,,,20101222,220810,1.00
247C35B1EA709E09,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101222,124645,20101228,10000.00,103.320,5.150,,,,20101222,220810,1.00
0F30BCB03D8D1EAF,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101222,124513,20101228,200000.00,108.922,6.712,,,,20101222,220810,1.00
6FCF210E74AF46B6,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101222,124526,20101228,30000.00,95.793,,,,,20101222,220810,1.00
A207FEC28C211F83,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,124600,20101228,15000.00,98.720,5.082,,,,20101222,220810,1.00
6A73B28CC737F20B,P,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101222,124600,20101228,15000.00,99.575,5.198,,,,20101222,220810,1.00
EFE04D40B05C5729,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,124648,20101228,10000.00,102.000,6.327,,,,20101222,220810,1.00
3316CF3673D746C0,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101222,125600,20101228,65000.00,107.875,4.559,,,,20101222,220810,1.00
5DD3AAB684002EFB,S,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20101222,124515,20101223,400000.00,113.752,2.200,,,,20101222,220810,1.00
3F164FBF6F1408CC,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101222,124300,20101228,30000.00,102.812,2.138,,,,20101222,220810,1.00
9F164E3F1C2613C5,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101222,124654,20101228,10000.00,96.236,2.003,,,,20101222,220810,1.00
F46805EC583D7D73,P,45129YKE5,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20060501,4.450,20130701,,,20101222,124653,20101228,20000.00,101.821,3.683,,,,20101222,220810,1.00
CEFFC1EA04B34ADE,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101222,124648,20101228,30000.00,100.000,4.654,,,,20101222,220810,1.00
6C3FE58E71FDF6FF,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101222,124648,20101228,30000.00,99.500,,,,,20101222,220810,1.00
302FE5E2A327E579,S,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20101222,124515,20101228,70000.00,95.000,5.476,,,,20101222,220810,1.00
B8FCF44434CCC6B1,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101222,124703,20101228,25000.00,95.972,5.500,,,,20101222,220810,1.00
57E03BA253D30DF2,S,49140MFW4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,4.125,20160201,,,20101222,124703,20101228,5000.00,103.260,2.000,,,,20101222,220810,1.00
B6AFB461148BE8D9,S,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101222,124552,20101228,25000.00,100.603,4.900,,,,20101222,220810,1.00
56D29AE49E4F1FD2,S,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101222,105704,20101228,631000.00,100.000,0.000,,,,20101222,220810,1.00
ECE52561F90E15BD,P,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20101222,124659,20101228,50000.00,103.101,4.439,,,,20101222,220810,1.00
DB03E8EF7470E616,P,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20101222,124659,20101228,50000.00,90.679,5.215,,,,20101222,220810,1.00
7925F0D8466DD68E,P,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101222,124659,20101228,25000.00,97.159,1.920,,,,20101222,220810,1.00
18A9B15E17258DE2,P,447168JQ9,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20181101,,,20101222,124652,20101228,150000.00,110.700,3.344,,,,20101222,220810,1.00
68D349432C5ED652,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101222,124528,20101228,25000.00,93.542,,P,,,20101222,220810,1.00
FE0279DDCB343A44,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101222,104700,20101228,250000.00,111.967,2.050,,,,20101222,220810,1.00
6A3EF381E53EA3BB,S,681712QJ7,OMAHA NEB REF,20040401,4.000,20210401,,,20101222,124704,20101228,10000.00,102.558,3.166,,,,20101222,220810,1.00
760A10C4FDCC822E,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101222,124627,20101228,65000.00,105.546,4.125,,,,20101222,220810,1.00
92635F6404A03D3D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101222,124657,20101228,30000.00,100.731,4.364,,,,20101222,220810,1.00
7FF125AC0C4F68FF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,124625,20101228,25000.00,100.964,4.822,,,,20101222,220810,1.00
5B810D65193615DF,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101222,124627,20101231,35000.00,99.999,5.000,,,,20101222,220810,1.00
D2AD35CCF0599A49,S,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20101222,124635,20101229,25000.00,103.467,1.146,,,,20101222,220810,1.00
2701B1D163EDA801,S,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101222,124647,20101228,25000.00,88.446,7.506,,,,20101222,220810,1.00
27EC973140B6B0A7,S,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101222,124657,20101228,25000.00,88.446,7.506,,,,20101222,220810,1.00
0F9976240FA17FE1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101222,124705,20101228,100000.00,95.375,5.569,,,,20101222,220810,1.00
5689AC10BFADCC1B,D,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101222,124627,20101228,10000.00,99.587,,,,,20101222,220810,1.00
57F5AD4EA8BA42E7,D,757710AV0,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.800,20200801,,,20101222,124317,20101228,30000.00,101.250,,,,,20101222,220810,1.00
1BF98B07C15A9EE9,P,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101222,124704,20101228,50000.00,97.500,5.213,,,,20101222,220810,1.00
9F74AA788B7AA3AB,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101222,124710,20101228,10000.00,91.000,5.408,,,,20101222,220810,1.00
71A8AD69FFA1F0EC,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,124710,20101228,5000.00,101.387,5.132,,,,20101222,220810,1.00
681CEDA8307B40B1,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101222,124710,20101228,20000.00,93.401,5.568,,,,20101222,220810,1.00
6470E6D7A7251F63,D,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20101222,124615,20101228,15000.00,99.679,,,,,20101222,220810,1.00
C72DAFD8041DD75F,D,687754DH1,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.875,20130201,,,20101222,124638,20101228,15000.00,105.008,,,,,20101222,220810,1.00
859A7D31EF20E6DE,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101222,124705,20101228,100000.00,93.625,,,,,20101222,220810,1.00
4A4F4DC4286661C1,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101222,124638,20101228,15000.00,102.580,,,,,20101222,220810,1.00
7094FAA78ABE116E,D,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101222,124558,20101228,5000.00,40.000,,P,,,20101222,220810,1.00
90D459EC89A9E8EF,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101222,124615,20101228,40000.00,97.500,,S,,,20101222,220810,1.00
EB97A9CE4BF7DF35,D,374316ES2,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20131115,,,20101222,124600,20101228,10000.00,106.478,,,,,20101222,220810,1.00
BAE455AD1CCBFAD2,D,374316ES2,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20131115,,,20101222,124606,20101228,10000.00,106.727,,,,,20101222,220810,1.00
8F70715A15B9F980,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101222,124657,20101228,30000.00,97.815,,,,,20101222,220810,1.00
8020FDFA22133A47,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,124718,20101228,50000.00,103.110,7.258,,,,20101222,220810,1.00
194C5583F0CBE5B5,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101222,124658,20101228,30000.00,97.750,,,,,20101222,220810,1.00
F21F58A5F98C74BC,P,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20101222,124700,20101228,55000.00,104.475,2.941,,,,20101222,220810,1.00
3861046C47918B3D,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101222,124707,20101228,15000.00,95.126,5.400,,,,20101222,220810,1.00
9AD05A8F78657A42,P,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20101222,124658,20101228,15000.00,71.983,5.327,,,,20101222,220810,1.00
59412C6EA163314B,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101222,124659,20101228,50000.00,111.126,3.119,,,,20101222,220810,1.00
06A21BC51CB76D18,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101222,124658,20101228,10000.00,96.242,,,,,20101222,220810,1.00
35687E88EF518E91,S,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20101222,124644,20101228,400000.00,113.281,2.100,,,,20101222,220811,1.00
935DDD0BE85FA8CD,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101222,124711,20101228,25000.00,91.576,5.300,,,,20101222,220811,1.00
0C99A7F60DD570CE,P,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20101222,124722,20101228,15000.00,95.500,5.565,,,,20101222,220811,1.00
87A2F1565324C16A,D,059189MN7,BALTIMORE MD CONS PUB IMPT,20090616,4.375,20291015,,,20101222,124647,20101228,30000.00,97.000,,S,,,20101222,220811,1.00
23EA8223C0417E44,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101222,124728,20101228,10000.00,105.452,2.450,,,,20101222,220811,1.00
406159B1CF4E58EB,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101222,124730,20101228,10000.00,94.063,6.250,,,,20101222,220811,1.00
B979362DB9921AED,P,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101222,124723,20101228,50000.00,96.793,5.982,,,,20101222,220811,1.00
2A04FC317A8DBB00,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101222,124712,20101229,15000.00,103.371,5.164,,,,20101222,220811,1.00
8A37239DD2CA952D,P,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101222,124719,20101228,30000.00,108.730,2.333,,,,20101222,220811,1.00
492A0FB86EC3AF26,P,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101222,124359,20101228,1MM+,95.389,4.384,,,,20101222,220811,1.00
58E1CE619722041A,D,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101222,124457,20101228,50000.00,99.023,,P,,,20101222,220811,1.00
ECB8BD6B3AA0A3FF,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101222,124722,20101223,400000.00,108.954,3.548,,,,20101222,220811,1.00
04376C284FE2B22B,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101222,124722,20101223,400000.00,108.954,,,,,20101222,220811,1.00
E9B2DC2F76A92A46,P,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101222,123700,20101228,500000.00,93.512,4.400,,,,20101222,220811,1.00
A9F3026CD8130A9D,D,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101222,124409,20101228,140000.00,104.261,,,,,20101222,220811,1.00
348FB470179B9226,S,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101222,124010,20101228,140000.00,104.265,0.746,,,,20101222,220811,1.00
3B1C7FA7B597686B,P,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20101222,124628,20101228,100000.00,108.292,3.865,,,,20101222,220811,1.00
A0744377C40B1759,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101222,124729,20101228,10000.00,98.500,5.354,,,,20101222,220811,1.00
00349D6A81520FB0,S,576186EU0,MASSENA N Y CENT SCH DIST ,20080315,4.125,20210615,,,20101222,124711,20101228,50000.00,101.159,3.920,,,,20101222,220811,1.00
5E4C2D6D2D713BF1,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101222,124733,20101228,50000.00,109.108,1.288,,,,20101222,220811,1.00
ABA303FA6E1CA83B,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101222,124434,20101228,25000.00,94.780,,S,,,20101222,220811,1.00
0362C36CBBF5648B,D,576186EU0,MASSENA N Y CENT SCH DIST ,20080315,4.125,20210615,,,20101222,124715,20101228,50000.00,101.159,,,,,20101222,220811,1.00
BB528CCB15741656,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101222,124733,20101228,50000.00,108.358,,,,,20101222,220811,1.00
1BFB1310CF6710CD,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101222,124736,20101228,5000.00,99.552,5.034,,,,20101222,220811,1.00
68847CB8190A055F,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101222,124736,20101228,5000.00,99.250,5.056,,,,20101222,220811,1.00
46CF70CFD115843F,P,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101222,124734,20101228,10000.00,92.854,5.585,,,,20101222,220811,1.00
D2BEFEF055AE19E3,P,546265W21,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER B-2,19970801,5.600,20170601,,,20101222,124730,20101228,5000.00,100.000,5.467,,,,20101222,220811,1.00
563DB4AAF05789F3,S,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20101222,124253,20101228,25000.00,104.663,2.135,,,,20101222,220811,1.00
D9B7F894DEB31D28,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101222,124717,20101228,5000.00,93.058,5.629,,,,20101222,220811,1.00
CE04952BB91F955D,D,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20101222,124137,20101228,25000.00,103.163,,,,,20101222,220811,1.00
4C280E832A873248,P,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101222,124444,20101228,75000.00,100.000,5.000,,,,20101222,220811,1.00
E3DF073DA3C1061C,P,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101222,124730,20101228,10000.00,101.250,-13.168,,,,20101222,220811,1.00
596E5C86999E5524,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101222,124717,20101228,5000.00,94.053,,,,,20101222,220811,1.00
76551EC04D793878,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101222,124652,20101228,25000.00,96.338,,,,,20101222,220811,1.00
3543587D0B5998DD,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101222,124730,20101228,10000.00,103.150,,,,,20101222,220811,1.00
E7325DD22C5D3498,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101222,124735,20101228,10000.00,98.500,,,,,20101222,220811,1.00
9FD9B5A9C5A948CF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,124741,20101229,40000.00,102.000,6.850,,,,20101222,220811,1.00
64324190DEB1333E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,124745,20101228,150000.00,102.860,7.278,,,,20101222,220811,1.00
54A4D15C139290ED,P,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20101222,124746,20101227,10000.00,99.420,4.435,,,,20101222,220811,1.00
402CB2D53CC6FBE3,P,61204RBD7,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,5.250,20231001,,,20101222,124733,20101228,30000.00,100.233,5.201,,,,20101222,220811,1.00
E22701718AD076CC,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20101222,124738,20101231,40000.00,103.420,4.800,,,,20101222,220811,1.00
98230322C2343BDE,P,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20101222,124738,20101228,10000.00,95.800,5.336,,,,20101222,220811,1.00
A57FE3B4570F2D2B,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101222,124744,20101228,15000.00,98.026,5.267,,,,20101222,220811,1.00
A5C26ABB21EE40EA,P,952347SS2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20240801,,,20101222,124745,20101228,50000.00,99.015,5.101,,,,20101222,220811,1.00
FCD66D0E33F4F33C,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101222,124735,20101228,5000.00,87.375,5.439,,,,20101222,220811,1.00
3EAC756A0BC5AAC6,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101222,124734,20101228,20000.00,111.751,3.264,,,,20101222,220811,1.00
C934CAC0C1427DA7,S,914692F45,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.400,20240601,,,20101222,124617,20101228,50000.00,100.000,4.399,,,,20101222,220811,1.00
B64E2B7BA6A26D71,P,54947TCN7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20270801,,,20101222,124700,20101228,500000.00,112.727,1.357,,,,20101222,220811,1.00
4B8DD4DEDD27B678,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101222,124719,20101230,20000.00,99.500,,,,,20101222,220811,1.00
DEECC5C64957D9BF,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,124755,20101228,150000.00,102.600,6.438,,,,20101222,220811,1.00
94439A73E239D0C3,S,795803BN4,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20130301,,,20101222,124700,20101228,300000.00,104.291,1.000,,,,20101222,220811,1.00
A1A44C32F6604A26,P,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20101222,124400,20110120,200000.00,97.137,8.681,,,,20101222,220811,1.00
863E8481950D4CA0,D,342815AQ0,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20140401,,,20101222,124719,20101228,100000.00,99.810,,S,,,20101222,220811,1.00
EC4E09B77F5E6C1F,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101222,124735,20101228,5000.00,88.000,,P,,,20101222,220811,1.00
79EF8D05935B1DE6,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,124800,20101227,30000.00,91.082,5.899,,,,20101222,220811,1.00
16DE05C9B2A24DBC,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,124801,20101227,150000.00,91.082,5.899,,,,20101222,220811,1.00
A8CEC8F958295501,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101222,105838,20101228,225000.00,100.000,0.000,,,,20101222,220811,1.00
CF73286C975EB3E3,P,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20101222,124749,20101228,75000.00,99.976,4.127,,,,20101222,220811,1.00
BFAE9367F18D1499,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101222,124044,20101228,50000.00,102.710,,P,,,20101222,220811,1.00
846002FED76C35C0,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,124805,20101228,25000.00,95.610,5.413,,,,20101222,220811,1.00
DBD50773914C3DB6,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,124802,20110106,45000.00,100.984,4.377,,,,20101222,220811,1.00
AFDFE14DA4806BAC,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101222,124744,20101228,40000.00,86.979,5.414,,,,20101222,220811,1.00
8D2B196048D2D921,S,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101222,124614,20101228,1MM+,113.436,2.780,,,,20101222,220811,1.00
61889BB82F6226F8,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101222,124719,20101228,30000.00,108.730,,,,,20101222,220811,1.00
F483AA15C4CC707D,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101222,124715,20101228,250000.00,97.355,5.336,,,,20101222,220811,1.00
D7E2941564ABF9D7,S,733666HD6,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20161201,,,20101222,124608,20101228,115000.00,104.428,2.930,,,,20101222,220811,1.00
077B48B9C4AD4292,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101222,124744,20101228,40000.00,88.544,,,,,20101222,220811,1.00
5CAF44BD537BCE44,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101222,124759,20101223,400000.00,112.008,2.385,,,,20101222,220811,1.00
D6A5AFAC78493B9D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101222,124807,20110103,30000.00,96.776,5.214,,,,20101222,220811,1.00
344D43D7064F6CF2,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101222,124731,20101228,25000.00,99.000,5.329,,,,20101222,220811,1.00
18C17F5DAD915D25,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101222,124700,20101228,250000.00,113.596,1.790,,,,20101222,220811,1.00
30F1C4BFA03A1B27,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101222,124744,20101228,40000.00,88.479,,,,,20101222,220811,1.00
07418200EA810DED,D,443096FP2,HOWELL MICH CAP IMPT,20050201,4.050,20200301,,,20101222,123802,20101228,10000.00,99.000,,,,,20101222,220811,1.00
6FABB11BC3CF71B9,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101222,124801,20101228,50000.00,100.000,4.653,,,,20101222,220811,1.00
80EC66289B2603C2,P,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20101222,124801,20101228,15000.00,106.857,1.378,,,,20101222,220811,1.00
CDA57A4666A8F77C,P,685356CH8,ORANGEBURG CNTY S C CONS SCH ,20021001,4.200,20140301,,,20101222,124539,20101228,15000.00,103.976,2.314,,,,20101222,220811,1.00
3D2980D2F18E07EB,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101222,124716,20101228,35000.00,92.502,,,,,20101222,220811,1.00
65AB6DAA924ACD84,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101222,124759,20101223,400000.00,112.008,,,,,20101222,220811,1.00
903297E76D45756E,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101222,124807,20110103,30000.00,95.576,,,,,20101222,220811,1.00
986B23BB741A78BF,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101222,124709,20101229,15000.00,100.996,,,,,20101222,220811,1.00
263DC986F8989A59,D,914692F45,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.400,20240601,,,20101222,124600,20101228,50000.00,99.500,,,,,20101222,220811,1.00
C166085D2DBAAA55,S,642543QN5,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20230201,,,20101222,124800,20101228,50000.00,104.758,3.248,,,,20101222,220811,1.00
9E848EA75706F930,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101222,124812,20101228,5000.00,101.274,4.579,,,,20101222,220811,1.00
7C177B35C780DBC0,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,124807,20101228,5000.00,100.881,4.750,,,,20101222,220811,1.00
4CDC69F6CE5F9A06,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101222,124615,20101222,1MM+,100.000,0.000,,,,20101222,220811,1.00
5BD4C131B943E87C,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101222,124751,20101228,15000.00,95.864,,,,,20101222,220811,1.00
4CD1671B137E77C2,P,19104RDQ5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.500,20210115,,,20101222,124800,20101228,20000.00,99.770,4.528,,,,20101222,220811,1.00
FA7EFFA5C4281E96,P,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101222,124815,20101227,25000.00,91.800,5.097,,,,20101222,220811,1.00
18F346496DE9E61D,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,124817,20101228,10000.00,100.650,6.706,,,,20101222,220811,1.00
F65D39764C174EFD,S,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20101222,124600,20101228,5000.00,99.500,5.421,,,,20101222,220811,1.00
F3B8D1A0DA0C6D10,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101222,124424,20101228,200000.00,115.600,,,,,20101222,220811,1.00
3214C044D4E059F1,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101222,124730,20101228,10000.00,103.150,,,,,20101222,220811,1.00
7E367AD833CFDEA4,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101222,124456,20101228,25000.00,94.280,,P,,,20101222,220811,1.00
D66E86D438D357AF,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101222,124808,20101228,10000.00,103.690,4.081,,,,20101222,220811,1.00
3B792119AB895961,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,124815,20101228,50000.00,101.625,3.797,,,,20101222,220811,1.00
98F7EBE9056CE2C9,S,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101222,124816,20101228,25000.00,102.923,1.140,,,,20101222,220811,1.00
DC963E604BD7D0F6,S,61204RBD7,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,5.250,20231001,,,20101222,124818,20101228,30000.00,102.233,4.800,,,,20101222,220811,1.00
5F42C3AA629CE087,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101222,124703,20101228,250000.00,105.830,3.800,,,,20101222,220811,1.00
F1020E017F8D9672,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,124817,20101228,25000.00,98.749,,,,,20101222,220811,1.00
02DA14EA78FC6522,P,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20101222,124823,20101228,10000.00,104.326,2.990,,,,20101222,220811,1.00
18C57B2D634F4133,S,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20101222,124823,20101228,25000.00,103.295,0.795,,,,20101222,220811,1.00
F1F9CBC81992142E,D,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20101222,124823,20101228,10000.00,104.825,,,,,20101222,220811,1.00
A752E0E569E63DFF,S,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101222,112744,20101228,1MM+,100.000,0.000,,,,20101222,220811,1.00
7397785C9BF77F17,P,199112EH2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.400,20180101,,,20101222,124820,20101228,50000.00,103.520,3.452,,,,20101222,220811,1.00
616D49FE0E914CBC,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,124827,20101228,60000.00,99.857,5.014,,,,20101222,220811,1.00
200D309F4E973433,P,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,124815,20101228,100000.00,87.829,4.352,,,,20101222,220811,1.00
808B4C3461780E36,D,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101222,124553,20101228,5000.00,43.000,,S,,,20101222,220811,1.00
25BDD04B24BAC8A1,P,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101222,124829,20101222,5000.00,40.000,22.504,,,,20101222,220811,1.00
F4F1AB75911E1D0A,D,199112EH2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.400,20180101,,,20101222,124820,20101228,50000.00,103.520,,,,,20101222,220811,1.00
D7CE4A8A1CDFE1DB,P,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20101222,124132,20101228,10000.00,100.093,4.317,,,,20101222,220811,1.00
A1C85F72C93322EF,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20101222,124400,20101228,50000.00,105.625,1.555,,,,20101222,220811,1.00
AE1683A45E0B5DE6,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101222,124826,20101228,20000.00,67.612,5.000,,,,20101222,220811,1.00
7E9F4E9D45A20511,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101222,124828,20101228,20000.00,67.612,5.000,,,,20101222,220811,1.00
F85AF179F69F8E07,S,410207DR2,HANCOCK MICH PUB SCHS REF,20020321,4.450,20140501,,,20101222,124800,20101228,310000.00,104.351,1.171,,,,20101222,220811,1.00
CB2AE6054FF98B30,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101222,124830,20101228,35000.00,79.476,3.305,,,,20101222,220811,1.00
402C82C40832D884,D,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20101222,124132,20101228,10000.00,100.593,,,,,20101222,220811,1.00
DB60094F4AFFD4CB,D,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101222,124500,20101228,110000.00,100.320,,S,,,20101222,220811,1.00
5E5F316CA3F53F70,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101222,124800,20101228,105000.00,103.804,4.700,,,,20101222,220811,1.00
D7EE6DB0009C4121,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101222,124800,20101228,30000.00,103.284,4.440,,,,20101222,220811,1.00
924F99C12047FBEB,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101222,124837,20101228,25000.00,102.465,4.600,,,,20101222,220811,1.00
B39374F1BEBA040A,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101222,124815,20101228,40000.00,111.249,3.167,,,,20101222,220811,1.00
058BE553E2DB33F9,P,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101222,124834,20101228,100000.00,86.780,5.220,,,,20101222,220811,1.00
875DBD44E8E45545,P,506484ZV9,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.000,20150301,,,20101222,124833,20101228,10000.00,104.762,2.727,,,,20101222,220811,1.00
AF6D7D76BFFE6588,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101222,124833,20101228,25000.00,109.100,1.761,,,,20101222,220811,1.00
EEF8DCE3A75F651A,P,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20101222,124506,20101228,70000.00,92.830,5.738,,,,20101222,220811,1.00
D556D05D3F5302BF,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101222,124710,20101229,15000.00,100.746,,,,,20101222,220811,1.00
03CD22BFDD5749BE,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101222,124834,20101228,85000.00,93.951,5.402,,,,20101222,220811,1.00
0F807F9F9EB9120D,P,57430MAR2,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20220701,,,20101222,124830,20101228,5000.00,95.800,4.573,,,,20101222,220811,1.00
C37638442DE4F917,P,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101222,124833,20101228,5000.00,87.800,5.884,,,,20101222,220811,1.00
9840DAD3354B77D8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101222,124837,20101228,80000.00,87.639,6.039,,,,20101222,220811,1.00
8BCEB1482D853D2C,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101222,124830,20101228,15000.00,104.142,1.539,,,,20101222,220811,1.00
A799E397CE2BCAFC,D,591852CP1,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20131201,,,20101222,122800,20101228,75000.00,110.172,,,,,20101222,220811,1.00
72866E3DAADAAD90,D,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20101222,124739,20101228,25000.00,102.869,,,,,20101222,220811,1.00
B45F76CDC7BBA3B8,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101222,124834,20101228,85000.00,95.451,,,,,20101222,220811,1.00
3A2BF6ED0C4A3FCC,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101222,124834,20101228,85000.00,95.515,,,,,20101222,220811,1.00
6719BCC99883914A,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101222,124800,20101228,25000.00,100.922,4.880,,,,20101222,220811,1.00
2F9CEF432B2A3420,D,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20101222,124829,20101228,25000.00,103.038,,,,,20101222,220811,1.00
17E7948BBB8C32C2,P,192522TQ3,COHOES N Y ,20050315,5.100,20210315,,,20101222,124800,20101228,20000.00,104.900,4.042,,,,20101222,220811,1.00
1C69700481A358FE,S,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101222,124839,20101228,20000.00,106.056,3.485,,,,20101222,220811,1.00
883A75E2364D135F,S,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101222,124842,20101228,20000.00,106.056,3.485,,,,20101222,220811,1.00
C6DBF27295207A98,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,124843,20101228,50000.00,90.991,5.120,,,,20101222,220811,1.00
15676EF7BEDB001A,P,355748NH3,FREDERICK MD ,20050815,4.250,20230801,,,20101222,124840,20101228,40000.00,100.160,4.211,,,,20101222,220811,1.00
873CD79B08F8004B,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101222,124530,20101228,200000.00,115.826,2.570,,,,20101222,220811,1.00
957C27A570A3EA76,P,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20101222,124847,20101228,10000.00,96.900,4.471,,,,20101222,220811,1.00
894E5A612FD9A67E,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101222,124847,20101228,25000.00,109.521,2.702,,,,20101222,220811,1.00
F830331F890B9CC0,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101222,124847,20101228,20000.00,90.445,5.249,,,,20101222,220811,1.00
3C9AA19F72CB8B83,P,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101222,124837,20101222,1MM+,31.250,16.306,,,,20101222,220811,1.00
C50CFCBA0197368F,S,263237JC4,DU PAGE CNTY ILL SCH DIST REF,20090303,2.000,20110101,,,20101222,124800,20101228,100000.00,100.000,1.981,,,,20101222,220811,1.00
B67FEEF2C65DA8D8,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101222,124847,20101228,25000.00,108.271,,,,,20101222,220811,1.00
86A9720519BBB17C,D,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101222,124752,20101228,100000.00,113.478,,,,,20101222,220811,1.00
3D29E8C147C3E8CE,P,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,,,20101222,124851,20101228,10000.00,99.148,1.606,,,,20101222,220811,1.00
D65F0A65B3466B53,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101222,124853,20101228,5000.00,100.600,5.705,,,,20101222,220811,1.00
69711AB9BF423A40,S,23223PCW5,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.492,20261201,,,20101222,124854,20101228,15000.00,102.040,5.300,,,,20101222,220811,1.00
3E302623C52FEC70,P,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20101222,124855,20101228,10000.00,99.512,4.850,,,,20101222,220811,1.00
7EB395E904D062B2,D,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101222,095900,20101223,500000.00,97.500,,,,,20101222,220811,1.00
CEA4703F3A3C25C5,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101222,124854,20101229,15000.00,100.587,2.288,,,,20101222,220811,1.00
DA4677E1D864BE8F,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101222,124426,20101228,250000.00,98.825,,S,,,20101222,220811,1.00
8BFD53B2BF98B0DF,P,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20101222,124845,20101228,50000.00,105.960,2.466,,,,20101222,220811,1.00
B7F1A0AA3C2D39ED,S,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101222,124700,20101228,100000.00,113.528,2.050,,,,20101222,220811,1.00
9FF9EDF282F06F88,P,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101222,124904,20101228,30000.00,103.461,4.296,,,,20101222,220811,1.00
2EEA8A329372B3F8,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101222,124904,20101228,25000.00,95.750,5.549,,,,20101222,220811,1.00
FEDE7467BB90C07B,S,546585CK4,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.000,20121201,,,20101222,124851,20101228,15000.00,103.000,0.433,,,,20101222,220811,1.00
3A14278B3F614E02,S,346915EJ6,FORT BEND CNTY TEX MUN UTIL REF,20050701,4.000,20140901,,,20101222,124800,20101228,455000.00,104.604,1.214,,,,20101222,220811,1.00
E8206FF2878D877B,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101222,124803,20101228,250000.00,100.792,,S,,,20101222,220811,1.00
66EFB0B73F04FF42,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101222,124806,20101228,5000.00,100.575,,,,,20101222,220811,1.00
22FD41A9B556B4EE,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101222,124802,20101228,5000.00,101.074,,,,,20101222,220811,1.00
7F63BB34A52445AA,S,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101222,124700,20101228,10000.00,104.020,2.020,,,,20101222,220811,1.00
3A6502FFD2F0B067,S,304752AK4,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,5.000,20140815,,,20101222,124803,20101227,95000.00,103.500,3.955,,,,20101222,220811,1.00
8664E3625FE54689,S,426056YP6,HENRICO CNTY VA UNREFUNDED BAL-PUB IMPT-SER A,20081204,3.500,20121201,,,20101222,124830,20101228,20000.00,104.663,1.047,,,,20101222,220811,1.00
7A902E39A9611F15,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101222,124832,20101228,250000.00,99.240,5.250,,,,20101222,220811,1.00
A9D786A3772CFF85,P,036303H99,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20140201,,,20101222,124800,20101228,15000.00,99.500,5.175,,,,20101222,220811,1.00
D16102A048A56513,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101222,124634,20101228,1MM+,114.800,3.560,,,,20101222,220811,1.00
DC8721B022C3D833,S,415342LW2,HARRISON N J REF-TAXABLE-BD ANTIC NTS,20101214,5.000,20110114,,,20101222,124436,20101223,100000.00,100.193,1.680,,,,20101222,220811,1.00
9D02F7838BBC9171,P,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20101222,124909,20101228,10000.00,99.512,4.850,,,,20101222,220811,1.00
503C0A947D0C90F3,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101222,124910,20101228,5000.00,97.045,4.509,,,,20101222,220811,1.00
C4D20B5DCF70C447,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101222,124913,20101228,30000.00,101.500,4.789,,,,20101222,220811,1.00
4744263105FEE210,S,744829BN1,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.500,20140915,,,20101222,124858,20110103,40000.00,106.932,2.525,,,,20101222,220811,1.00
4AD118A112FA85B0,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101222,124713,20101228,250000.00,97.355,,P,,,20101222,220811,1.00
9C348F07C012A620,D,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101222,124909,20101228,25000.00,86.500,,,,,20101222,220811,1.00
2D7FA3A16847EC98,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,124903,20101228,25000.00,99.675,4.230,,,,20101222,220811,1.00
45A4D88BDEFEFB8C,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101222,124903,20101228,50000.00,100.250,4.583,,,,20101222,220811,1.00
842116C9DC541522,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101222,124638,20101223,100000.00,105.775,3.700,,,,20101222,220811,1.00
D518E48CE694A501,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101222,124908,20101228,100000.00,99.300,5.307,,,,20101222,220811,1.00
086027ACF26A6D8F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101222,124911,20101228,25000.00,104.325,7.293,,,,20101222,220811,1.00
53A55A91BD1E2C9D,P,870402MB7,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20170415,,,20101222,124911,20101228,300000.00,110.321,3.178,,,,20101222,220811,1.00
680AA16078496B77,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20101222,124912,20101228,25000.00,107.673,2.500,,,,20101222,220811,1.00
2F367FF28D84285F,D,870402MB7,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20170415,,,20101222,124911,20101228,300000.00,110.321,,,,,20101222,220811,1.00
C0B7B2AC908C8A5C,D,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20101222,124752,20101228,20000.00,99.050,,,,,20101222,220811,1.00
AD338459D3C4BE66,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101222,124920,20101223,10000.00,101.500,4.915,,,,20101222,220811,1.00
E3689F46D11EEE6B,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101222,124922,20101228,5000.00,102.580,4.639,,,,20101222,220811,1.00
8EA3C3A32B8D33C0,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101222,124922,20101228,20000.00,98.000,5.643,,,,20101222,220811,1.00
8AC4B217FB5A6999,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101222,124922,20101228,5000.00,98.008,5.600,,,,20101222,220811,1.00
6F7DC36F7A7C2165,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101222,124427,20101228,100000.00,90.359,,,,,20101222,220811,1.00
2C97C5F016B74622,P,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20101222,124752,20101228,20000.00,97.470,4.301,,,,20101222,220811,1.00
0C68D9C2D55C8ED7,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,124919,20101228,25000.00,100.016,3.997,,,,20101222,220811,1.00
17E92AD0547A0E3C,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101222,124818,20101228,250000.00,105.830,3.800,,,,20101222,220811,1.00
15471180D45F3D61,S,755417UR1,READING MASS ,20040101,4.625,20240315,,,20101222,124700,20101228,25000.00,101.560,4.100,,,,20101222,220811,1.00
AA6C6CB26B40E217,S,881626YG4,TEWKSBURY MASS ,20080315,4.500,20250315,,,20101222,124700,20101228,25000.00,100.606,4.400,,,,20101222,220811,1.00
767EEAD4B026A350,S,585565LZ5,MELROSE MASS ,20040801,4.700,20240801,,,20101222,124700,20101228,25000.00,101.480,4.250,,,,20101222,220811,1.00
631CB20D1FC18BB6,S,632363TX5,NATICK MASS ,20040415,4.500,20240415,,,20101222,124700,20101228,25000.00,100.771,4.300,,,,20101222,220811,1.00
633B380E892FD2E0,P,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101222,124921,20101228,25000.00,91.215,5.843,,,,20101222,220811,1.00
E3DDE113031E28D8,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,124919,20101228,25000.00,98.766,,,,,20101222,220811,1.00
AF45CDDA8B2CD54D,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,124848,20101228,50000.00,90.991,,,,,20101222,220811,1.00
B20B563174A8DB22,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,124825,20101228,60000.00,98.357,,,,,20101222,220811,1.00
2F8AA9F14F3E8FE1,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,124823,20101228,60000.00,98.482,,,,,20101222,220811,1.00
228381A3252A8236,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101222,124920,20101228,50000.00,95.601,5.582,,,,20101222,220811,1.00
3013EEFA3047EF91,P,499815DE5,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20220401,,,20101222,124700,20101228,20000.00,99.760,4.777,,,,20101222,220811,1.00
AF28D14910E33F07,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101222,124635,20101228,10000.00,99.750,,,,,20101222,220811,1.00
2FDF395B439F9709,D,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20101222,124625,20101228,130000.00,97.536,,,,,20101222,220811,1.00
1010CF71ED74DF34,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101222,124844,20101228,20000.00,98.396,,,,,20101222,220811,1.00
AB6BEF3392B6B15C,P,219703CZ6,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.500,20160901,,,20101222,124900,20101228,50000.00,98.322,5.850,,,,20101222,220811,1.00
7E895A9141C01471,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101222,124917,20101228,5000.00,85.761,6.065,,,,20101222,220811,1.00
5D8B70491544C93A,P,355748PD0,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20250301,,,20101222,124918,20101228,60000.00,101.589,4.391,,,,20101222,220811,1.00
828E3CB8147BD305,P,510520DS5,LAKE PLACID N Y CENT SCH DIST REF,20050825,5.000,20170615,,,20101222,124721,20101228,100000.00,110.127,3.250,,,,20101222,220811,1.00
0C7726ED0D20D9A2,P,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101222,124935,20101228,30000.00,102.000,2.200,,,,20101222,220811,1.00
EDB2914FD9FDA980,S,64983TTT0,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,4.625,20180215,,,20101222,124356,20110111,200000.00,103.500,3.578,,,,20101222,220811,1.00
3C6CE779788A6A16,S,429749DD3,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.554,20161101,,,20101222,124927,20101228,35000.00,101.869,3.200,,,,20101222,220811,1.00
79F793547F5B11D4,P,192522TL4,COHOES N Y ,20050315,5.100,20170315,,,20101222,124900,20101228,15000.00,109.133,3.000,,,,20101222,220811,1.00
21360196DFED7BE3,P,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20101222,124935,20101228,10000.00,98.500,6.750,,,,20101222,220811,1.00
19FD60861498FD8D,P,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101222,124921,20101228,65000.00,70.540,6.865,,,,20101222,220811,1.00
5AFF1D1DD96BAE56,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101222,124900,20101228,200000.00,109.275,1.470,,,,20101222,220811,1.00
E4B61A57A674A637,S,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20101222,124700,20101228,100000.00,110.723,0.810,,,,20101222,220811,1.00
D0D8EA6EFA3E826C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101222,124933,20101228,50000.00,98.499,5.108,,,,20101222,220811,1.00
B4E6B2A9CAFBDEA7,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101222,124921,20101228,65000.00,72.040,,,,,20101222,220811,1.00
AC1A5C1830553BC9,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101222,124930,20101228,20000.00,109.140,1.970,,,,20101222,220811,1.00
C7C16C503E51C150,P,59259NZE6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20181115,,,20101222,124800,20101228,100000.00,107.748,3.850,,,,20101222,220811,1.00
D6249A3CAD282973,D,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20101222,124702,20101228,200000.00,110.207,,S,,,20101222,220811,1.00
689EB9BE7263D41F,S,792775GZ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20220201,,,20101222,124600,20101228,25000.00,104.331,1.000,,,,20101222,220811,1.00
F1B7D73DEC92D563,P,491552NL5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20050427,3.500,20120701,,,20101222,124714,20101228,175000.00,103.310,1.277,,,,20101222,220811,1.00
3B648E84E530409F,S,20281PCC4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.992,20200601,,,20101222,124930,20101228,25000.00,110.544,4.600,,,,20101222,220811,1.00
BD4DC1BDFC5AA2B0,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20101222,124942,20101228,5000.00,105.000,4.407,,,,20101222,220811,1.00
458492D8227FA887,P,510765AC4,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.250,20130601,,,20101222,124944,20101228,10000.00,98.288,1.976,,,,20101222,220811,1.00
1661DF14B4E5265E,S,574297CR6,MARYLAND ST STAD AUTH SPORTS TAXABLE-NATL IBC,20020701,5.600,20130615,,,20101222,124932,20101228,10000.00,103.795,2.932,,,,20101222,220811,1.00
62DF1F54935C8350,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101222,124933,20101228,50000.00,98.499,,,,,20101222,220811,1.00
82F5E486792CDD9F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,124948,20101229,5000.00,102.000,6.850,,,,20101222,220811,1.00
12826C9FF1A12E8D,S,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101222,124900,20101228,300000.00,101.848,1.508,,,,20101222,220811,1.00
7DB2D4CD965680EA,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101222,124933,20101228,10000.00,94.141,5.932,,,,20101222,220811,1.00
66BBB10D9B408017,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101222,124944,20101228,10000.00,104.671,4.409,,,,20101222,220811,1.00
E478238176AA4D01,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101222,124900,20101228,10000.00,93.041,,,,,20101222,220811,1.00
36BFDFABE044D7DE,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101222,124944,20101228,10000.00,90.445,5.249,,,,20101222,220811,1.00
6874F490D404E504,S,67766WQQ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20141201,,,20101222,124940,20101228,15000.00,100.000,2.000,,,,20101222,220811,1.00
94DE7C7CD47E7DD1,S,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20101222,124946,20101228,10000.00,101.851,3.709,,,,20101222,220811,1.00
C4D920343429F0E1,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101222,124944,20101228,10000.00,103.170,,,,,20101222,220811,1.00
C483B986FEBBEBD8,S,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20101222,122946,20101228,100000.00,100.000,0.000,,,,20101222,220811,1.00
0277F6B363065593,S,197038CJ9,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.100,20180901,,,20101222,124732,20101228,25000.00,96.400,5.684,,,,20101222,220811,1.00
B94228D09FE8321D,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20101222,124949,20101228,25000.00,92.088,5.805,,,,20101222,220811,1.00
C04C71B2869E11BB,D,281047XD7,EDISON TWP N J GEN IMPT,20020201,4.750,20180201,,,20101222,124800,20101228,70000.00,102.827,,,,,20101222,220811,1.00
6F068A325936C546,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20101222,124949,20101228,25000.00,93.019,,,,,20101222,220811,1.00
2167AA92D85E62F0,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,124957,20101228,5000.00,102.000,6.327,,,,20101222,220811,1.00
597258F4136DAC8B,P,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20101222,124950,20101228,200000.00,101.039,4.864,,,,20101222,220811,1.00
6E6DDE610E3499EB,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101222,124800,20101228,100000.00,101.479,4.200,,,,20101222,220811,1.00
CFA8C0D72F352D55,P,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20101222,124600,20101228,25000.00,105.114,1.932,,,,20101222,220811,1.00
83DFF7A9278F4428,P,4470245C0,HUNTSVILLE ALA WTS-SER A,20020501,5.000,20130501,,,20101222,124700,20101228,25000.00,105.828,2.050,,,,20101222,220811,1.00
420F1B40B352B969,D,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20101222,124950,20101228,200000.00,101.039,,,,,20101222,220811,1.00
B707895F722EEBE8,P,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20101222,124955,20101228,50000.00,91.750,4.615,,,,20101222,220811,1.00
BC1499F67DFD817E,P,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20101222,124900,20101228,15000.00,101.043,2.510,,,,20101222,220811,1.00
3D73A61FC96917D2,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101222,124318,20101228,50000.00,103.110,,S,,,20101222,220811,1.00
D1D102098DD27457,P,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101222,124951,20101228,15000.00,101.600,0.000,,,,20101222,220811,1.00
4CB1C49D85692D6C,P,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20101222,124955,20101228,40000.00,91.383,4.762,,,,20101222,220811,1.00
AAE4F72AA173B0DD,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101222,124958,20101228,5000.00,85.253,6.092,,,,20101222,220811,1.00
05232033EE17CDDF,P,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20101222,124745,20101228,25000.00,99.521,3.818,,,,20101222,220811,1.00
7A19BC6E39E52CF3,S,52908ESS3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.100,20191201,Y,,20101222,124959,20101228,50000.00,100.000,4.100,,,Y,20101222,220811,1.00
2ABF33ABFFF9D149,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101222,124915,20101222,1MM+,100.000,0.000,,,,20101222,220811,1.00
234228105704AE3A,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101222,124258,20101228,15000.00,77.000,8.184,,,,20101222,220811,1.00
AC86329AC9236778,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101222,124635,20101228,10000.00,101.990,4.782,,,,20101222,220811,1.00
D5AE918F9733A43F,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101222,125007,20101228,50000.00,98.596,4.263,,,,20101222,220811,1.00
932B5BF47BFE04E7,P,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20101222,125000,20101228,100000.00,96.192,4.803,,,,20101222,220811,1.00
9067BAA274BFF398,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,124931,20110124,5000.00,92.665,5.591,,,,20101222,220811,1.00
03A6C7E0ED262220,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101222,124914,20101228,25000.00,101.359,,,,,20101222,220811,1.00
1E444D7AA30F7B62,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101222,124914,20101228,25000.00,102.368,3.369,,,,20101222,220811,1.00
09D0E2A99C81ED8B,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,124904,20101227,20000.00,99.000,5.326,,,,20101222,220811,1.00
AFDC1590A8B4012A,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101222,125013,20101228,100000.00,104.610,2.370,,,,20101222,220811,1.00
C752F522F53A279F,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101222,124800,20110106,5000.00,100.815,,,,,20101222,220811,1.00
F3089983D83FF681,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,125005,20101228,1MM+,74.559,7.451,,,,20101222,220811,1.00
0C98D3468016E558,S,130684EV1,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20130401,,,20101222,125003,20101228,160000.00,106.516,2.272,,,,20101222,220811,1.00
99FE5349C2A848A2,P,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101222,125011,20101228,80000.00,98.500,4.821,,,,20101222,220811,1.00
FE3E08080A09A3A9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,125016,20101228,5000.00,87.756,5.985,,,,20101222,220811,1.00
EF680AF5B87BB184,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101222,124810,20101223,100000.00,101.046,,S,,,20101222,220811,1.00
4E49C2AE57D68944,D,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101222,124900,20101228,25000.00,101.492,,,,,20101222,220811,1.00
DF62DC25E0166DFC,D,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101222,125010,20101228,25000.00,86.500,,,,,20101222,220811,1.00
35A9CE33548D0578,D,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20101222,124908,20101228,25000.00,107.673,,,,,20101222,220811,1.00
227E438D93B0ABCC,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101222,124935,20101228,1MM+,100.888,6.509,,,,20101222,220811,1.00
35AB945FFD59511D,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101222,124937,20101228,1MM+,97.130,6.424,,,,20101222,220811,1.00
88A6816652AE366E,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,,,20101222,124941,20101228,1000000.00,101.894,6.470,,,,20101222,220811,1.00
B08EC9084A10E373,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101222,125020,20101228,25000.00,100.000,4.999,,,,20101222,220811,1.00
10227710A22145F1,P,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101222,124800,20101228,10000.00,105.453,3.163,,,,20101222,220811,1.00
05AFCBCFBA21C295,S,271299LC1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.500,20390515,,,20101222,125011,20101228,25000.00,87.500,5.362,,,,20101222,220811,1.00
44AE446797DAABF5,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101222,124925,20101228,30000.00,97.750,5.168,,,,20101222,220811,1.00
DD8A680CDF8B156D,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101222,124925,20101228,100000.00,108.500,3.035,,,,20101222,220811,1.00
73B7780BEE2D9EED,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101222,125018,20101228,10000.00,108.286,2.800,,,,20101222,220811,1.00
4686A251535FB6E5,S,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20101222,125013,20101228,25000.00,105.862,1.750,,,,20101222,220811,1.00
FAF4895ED637C1A5,P,724428DX2,PITMAN N J ,20091222,4.000,20221201,,,20101222,125014,20101228,110000.00,94.375,4.618,,,,20101222,220811,1.00
FEAB395B0BC8E54A,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101222,124510,20101228,50000.00,99.050,,S,,,20101222,220811,1.00
19173991E5C60F99,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,125010,20101228,100000.00,75.681,,S,,,20101222,220811,1.00
1BEE1B68C8BF7EA6,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101222,125022,20101228,5000.00,100.000,4.500,,,,20101222,220811,1.00
533B9E6B594DDEE9,D,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101222,125018,20101228,10000.00,108.286,,,,,20101222,220811,1.00
458129D5AAED2F5B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,124910,20101228,200000.00,75.181,,P,,,20101222,220811,1.00
971265D9E419D35E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,125010,20101228,100000.00,75.681,,S,,,20101222,220811,1.00
56D0F60001D98413,D,574297CR6,MARYLAND ST STAD AUTH SPORTS TAXABLE-NATL IBC,20020701,5.600,20130615,,,20101222,125000,20101228,10000.00,103.695,,,,,20101222,220811,1.00
95F8A7C846441A50,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101222,125027,20101228,10000.00,87.392,5.980,,,,20101222,220811,1.00
1CC387A377B2622D,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101222,125030,20101228,25000.00,40.562,5.921,,,,20101222,220811,1.00
B1F072C2A2C0E519,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101222,125025,20101228,10000.00,93.500,6.073,,,,20101222,220811,1.00
DD18C4DFB535C23B,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101222,124800,20101228,10000.00,90.000,,S,,,20101222,220811,1.00
5218711027803FB2,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101222,124827,20101228,20000.00,98.646,,,,,20101222,220811,1.00
D60E75CBB3D68121,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,125010,20101228,25000.00,101.400,4.763,,,,20101222,220811,1.00
E2FD984B71CC1493,S,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,,20101222,125028,20101228,15000.00,104.834,0.848,,,,20101222,220811,1.00
E1F73153BFD3756E,P,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20101222,125017,20101228,180000.00,106.068,0.952,,,,20101222,220811,1.00
050F0894C4B6AA42,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101222,125027,20101228,30000.00,85.000,6.705,,,,20101222,220811,1.00
F187B91FD42352F0,D,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,,20101222,125028,20101228,15000.00,104.334,,,,,20101222,220811,1.00
D5F21EE30B698B70,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101222,124910,20101228,100000.00,102.323,,S,,,20101222,220811,1.00
4F542586079678DB,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101222,125033,20101228,10000.00,89.051,5.906,,,,20101222,220811,1.00
3FDD982FF68E7E25,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101222,125008,20101228,25000.00,100.853,4.870,,,,20101222,220811,1.00
68FF00DEB85612BE,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101222,125036,20101228,250000.00,103.253,0.690,,,,20101222,220811,1.00
85E86256B0D7E534,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,124854,20101228,100000.00,107.276,,,,,20101222,220811,1.00
630F9742FF20A111,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101222,125031,20101228,20000.00,97.539,4.790,,,,20101222,220811,1.00
D95811ADA2BF7855,P,702775SU2,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20240801,,,20101222,125031,20101228,30000.00,86.000,4.925,,,,20101222,220811,1.00
55B7944AFDEC3FFB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101222,125034,20101228,25000.00,91.500,5.657,,,,20101222,220811,1.00
CEA67BDBC25B5877,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101222,125031,20101228,20000.00,98.525,,,,,20101222,220811,1.00
F3763C81C1BEE360,D,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101222,125020,20101228,10000.00,108.286,,,,,20101222,220811,1.00
54FA74C3C51BE1B9,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101222,125041,20101228,20000.00,97.350,5.501,,,,20101222,220811,1.00
B870201FD10E0606,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101222,125043,20101228,25000.00,100.000,4.999,,,,20101222,220811,1.00
95AAED948C5B7501,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,125044,20101228,5000.00,96.500,5.797,,,,20101222,220811,1.00
5F2CCED0F21E14C4,P,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20101222,125030,20101228,5000.00,98.468,5.168,,,,20101222,220811,1.00
08659B3566E43437,P,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20101222,125031,20101228,75000.00,101.087,1.446,,,,20101222,220811,1.00
CCB8D4EBE758B04C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,125037,20101228,50000.00,101.625,3.797,,,,20101222,220811,1.00
70D5251FC9098867,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101222,125035,20101228,305000.00,100.247,4.088,,,,20101222,220811,1.00
C4B9762F7CF7DC5D,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101222,125035,20101228,30000.00,96.791,,,,,20101222,220811,1.00
DAE031E0159D361A,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101222,125038,20101228,30000.00,99.016,5.071,,,,20101222,220811,1.00
BE09A9CE79D1E4E2,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101222,125017,20101228,75000.00,83.435,6.191,,,,20101222,220811,1.00
69E736BA623FA2F2,P,64579E6P6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20130201,,,20101222,125020,20101228,5000.00,101.380,3.103,,,,20101222,220811,1.00
4A0073BE1DE8B6B6,P,674735R64,OCEAN CNTY N J GEN IMPT,20080904,3.750,20120801,,,20101222,125021,20101228,50000.00,103.024,1.813,,,,20101222,220811,1.00
E277D205E8DFA327,P,708475QG6,PENNSAUKEN TWP N J ,20080909,3.750,20140901,,,20101222,125021,20101228,50000.00,105.341,2.228,,,,20101222,220811,1.00
7885EF62F028580C,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101222,125022,20101228,10000.00,102.094,4.634,,,,20101222,220811,1.00
287E46DC67DDCE63,P,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101222,125021,20101228,50000.00,101.952,2.382,,,,20101222,220811,1.00
330E553D136A02F8,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101222,125042,20101228,105000.00,107.283,3.700,,,,20101222,220811,1.00
8FFABDA122BFF871,P,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101222,125040,20101228,200000.00,109.636,3.676,,,,20101222,220811,1.00
25D8C653E84AAFEC,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101222,125002,20101228,100000.00,110.000,2.707,,,,20101222,220811,1.00
5F408E1B52F503BB,P,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20101222,124951,20101228,50000.00,110.000,2.989,,,,20101222,220811,1.00
EE87FE3445CDC588,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101222,125040,20101228,200000.00,109.636,,,,,20101222,220811,1.00
74EE1A2099C4F427,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101222,125042,20101228,25000.00,106.066,1.993,,,,20101222,220811,1.00
A72397546E70D086,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101222,125042,20101228,105000.00,105.783,,,,,20101222,220811,1.00
05FFCA0E1267B641,P,909124UN7,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20150401,,,20101222,124700,20101228,100000.00,103.145,2.221,,,,20101222,220811,1.00
47972E86143C882B,D,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101222,125017,20101228,75000.00,84.935,,,,,20101222,220811,1.00
43F66B6F27FD561F,D,64579E6P6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20130201,,,20101222,125020,20101228,5000.00,101.540,,,,,20101222,220811,1.00
6DBCC625560E44EF,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101222,125022,20101228,10000.00,102.292,,,,,20101222,220811,1.00
74F7B9EF8DB632C3,D,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101222,125021,20101228,50000.00,102.052,,,,,20101222,220811,1.00
B90B667A8DDAE053,D,708475QG6,PENNSAUKEN TWP N J ,20080909,3.750,20140901,,,20101222,125021,20101228,50000.00,105.441,,,,,20101222,220811,1.00
635BA6FAB57231BE,D,674735R64,OCEAN CNTY N J GEN IMPT,20080904,3.750,20120801,,,20101222,125021,20101228,50000.00,103.124,,,,,20101222,220811,1.00
9D71C088550E20CE,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101222,124921,20101228,65000.00,72.105,,,,,20101222,220811,1.00
9D5EA0177DE3F1BA,D,426056YP6,HENRICO CNTY VA UNREFUNDED BAL-PUB IMPT-SER A,20081204,3.500,20121201,,,20101222,124900,20101228,20000.00,104.363,,,,,20101222,220811,1.00
7CA5F1ABD254D256,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101222,125048,20101228,15000.00,97.884,5.148,,,,20101222,220811,1.00
1D36D6E452074E67,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101222,125051,20101228,20000.00,106.864,4.368,,,,20101222,220811,1.00
2DD430B91088207A,P,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20101222,125049,20101228,50000.00,93.000,5.601,,,,20101222,220811,1.00
76231E8104AA08BE,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,124854,20101228,25000.00,107.276,,,,,20101222,220811,1.00
A3A86B3EA0982026,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,124854,20101228,25000.00,107.276,,,,,20101222,220811,1.00
0467FD50EE51AE47,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,124854,20101228,100000.00,107.276,,,,,20101222,220811,1.00
C12D43FF56A71380,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,124854,20101228,100000.00,107.276,,,,,20101222,220811,1.00
15206A26EB6677B3,S,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101222,124915,20101228,110000.00,100.321,0.546,,,,20101222,220811,1.00
D7A9C94901239BB5,P,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20101222,125047,20101228,20000.00,101.254,5.112,,,,20101222,220811,1.00
3D08667E4EC052CB,S,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101222,125049,20101228,20000.00,102.358,4.084,,,,20101222,220811,1.00
C8354F4EEFBC65A5,D,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20101222,125047,20101228,20000.00,102.277,,,,,20101222,220811,1.00
46655730C564961E,P,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20101222,125046,20101228,50000.00,90.800,5.165,,,,20101222,220811,1.00
60868EADE590522E,P,616141XK8,MOORHEAD MINN IMPT-SER A,20041001,4.000,20150201,,,20101222,125000,20101228,25000.00,106.823,2.245,,,,20101222,220811,1.00
434C40C860A3DE8B,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101222,125052,20101228,20000.00,101.345,,,,,20101222,220811,1.00
839E83D9AEB3863E,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,124933,20101228,800000.00,90.706,,P,,,20101222,220811,1.00
3DD673D7C2305869,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,125026,20101228,50000.00,95.429,,S,,,20101222,220811,1.00
69BD0643C838A971,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101222,124953,20101228,305000.00,100.166,,,,,20101222,220811,1.00
E42139C400D4472F,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101222,125057,20101228,15000.00,84.722,6.598,,,,20101222,220811,1.00
77CEBE868C188027,S,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20101222,125100,20101228,25000.00,106.850,3.350,,,,20101222,220811,1.00
14D9EBE147D05D74,P,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20101222,125057,20101228,100000.00,103.065,4.737,,,,20101222,220811,1.00
AC8DB94F3C59D5F1,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,124900,20101228,1MM+,74.298,7.481,,,,20101222,220811,1.00
F7F1951612122BF5,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101222,124948,20101228,250000.00,109.010,4.609,,,,20101222,220811,1.00
3027CB7BAE317C30,D,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20101222,125100,20101228,25000.00,106.850,,,,,20101222,220811,1.00
D8B571EC47A875EF,P,795373AF6,SALISBURY N C CTFS PARTN ,20081204,4.000,20150301,,,20101222,125102,20101228,30000.00,102.519,3.347,,,,20101222,220811,1.00
1ED126EF5AD7F4C3,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101222,125103,20101228,5000.00,98.000,5.178,,,,20101222,220811,1.00
7140DBA971F67162,S,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,,,20101222,125000,20101228,325000.00,104.887,1.744,,,,20101222,220811,1.00
00C3EC06D54A5FB0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,125055,20110120,50000.00,99.625,5.275,,,,20101222,220811,1.00
318DD1F5515F9236,S,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101222,125039,20101228,20000.00,109.271,2.413,,,,20101222,220811,1.00
3A3547D8882161DE,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101222,125045,20101228,90000.00,109.750,3.806,,,,20101222,220811,1.00
1C225A302D4057A3,S,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101222,125100,20101228,10000.00,102.567,2.352,,,,20101222,220811,1.00
4AC538004A7C2251,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101222,124920,20101228,50000.00,104.007,2.778,,,,20101222,220811,1.00
7B76495F6B9A169E,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101222,125108,20101228,100000.00,104.610,2.370,,,,20101222,220811,1.00
83A9FC9F3267C7DB,S,381342KY9,GOLDEN WEST SCHS FING AUTH REF-PACIFIC GROVE UNI SCH DIST,20060111,4.625,20290801,,,20101222,125103,20101228,20000.00,94.333,5.100,,,,20101222,220811,1.00
F70EAC55CD03E3F7,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101222,124819,20101228,200000.00,112.164,1.737,,,,20101222,220811,1.00
A1293F08FE2B7D22,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101222,125100,20101228,25000.00,97.799,5.148,,,,20101222,220811,1.00
869FE068DA74D607,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101222,125100,20101228,25000.00,97.799,5.148,,,,20101222,220811,1.00
8E185BB758B3897B,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101222,125110,20101228,20000.00,98.596,5.606,,,,20101222,220811,1.00
E6B990D69D690B54,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101222,125003,20101228,50000.00,97.096,,,,,20101222,220811,1.00
667BDED7536905D3,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101222,125003,20101228,50000.00,97.221,,,,,20101222,220811,1.00
D1618A0945383F46,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101222,124836,20101228,305000.00,100.107,,,,,20101222,220811,1.00
1ED34D0AC3BD9711,D,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101222,125055,20101222,1MM+,32.000,,,,,20101222,220811,1.00
E3978EB959B65F63,D,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101222,125100,20101228,10000.00,102.467,,,,,20101222,220811,1.00
85A3B63F0DF64977,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101222,125014,20101228,25000.00,100.853,,,,,20101222,220811,1.00
E26BE7BBD3AAC6C8,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101222,125059,20101228,50000.00,105.503,3.360,,,,20101222,220811,1.00
53CE42BD66AEA68D,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101222,125051,20101228,30000.00,103.460,4.487,,,,20101222,220811,1.00
4A92C1EF7E8678B7,S,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20101222,125113,20101228,15000.00,107.249,1.207,,,,20101222,220811,1.00
A6839DD7CAD35059,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101222,125048,20101228,25000.00,105.381,,,,,20101222,220811,1.00
441F14518CCBA084,S,281047XD7,EDISON TWP N J GEN IMPT,20020201,4.750,20180201,,,20101222,124856,20101228,70000.00,102.953,2.000,,,,20101222,220811,1.00
E2A1BBAAF37ECC8A,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101222,125110,20101228,20000.00,101.498,3.802,,,,20101222,220811,1.00
DA4796BBF90944CB,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101222,125049,20101228,30000.00,101.685,,,,,20101222,220811,1.00
83E0EC62A2069B17,P,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101222,125114,20101228,25000.00,98.208,5.940,,,,20101222,220811,1.00
1B1FA2EAAA7DC3D6,D,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20101222,125107,20101228,25000.00,106.850,,,,,20101222,220811,1.00
F783BA3DC32C5230,D,281047XD7,EDISON TWP N J GEN IMPT,20020201,4.750,20180201,,,20101222,124822,20101228,70000.00,102.952,,,,,20101222,220811,1.00
7F1F28BCF1D799AA,D,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101222,125110,20101228,20000.00,99.999,,,,,20101222,220811,1.00
0AA7F6BFC2C09F15,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101222,125100,20101228,10000.00,93.107,5.730,,,,20101222,220811,1.00
655D4856BA66C28F,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101222,125120,20101228,35000.00,86.460,5.490,,,,20101222,220811,1.00
9EE0C34B7E44CB8D,P,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101222,125115,20101228,25000.00,102.515,2.705,,,,20101222,220811,1.00
B1956C912A952C09,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,124700,20101228,10000.00,97.664,,,,,20101222,220811,1.00
84162A98646D348A,P,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20101222,124800,20101223,10000.00,92.500,5.681,,,,20101222,220811,1.00
5FA2B8529CB1AC9E,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101222,125115,20101228,25000.00,102.515,,,,,20101222,220811,1.00
F29607C5949651CB,P,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101222,125120,20101228,25000.00,87.621,5.928,,,,20101222,220811,1.00
F880ADDD4AE03707,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101222,125105,20101228,250000.00,103.353,0.562,,,,20101222,220811,1.00
6967870E733E9BF2,S,861419GK9,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20210701,,,20101222,125126,20101228,10000.00,100.350,4.756,,,,20101222,220811,1.00
316B6B7E5F4B9E01,P,247253HK6,DELRAN TWP N J BRD ED ,20090715,4.125,20250715,,,20101222,125126,20101228,45000.00,93.000,4.799,,,,20101222,220811,1.00
B39463E603E70187,P,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,,,20101222,125129,20101228,10000.00,97.737,2.549,,,,20101222,220811,1.00
34C0662BA854E2A4,P,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20101222,125100,20101228,10000.00,94.148,5.200,,,,20101222,220811,1.00
A551783B84F0CFA2,P,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20101222,125100,20101228,10000.00,85.372,5.920,,,,20101222,220811,1.00
ACD07A5CC4A3D3A2,P,861419LW7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.250,20220801,,,20101222,125100,20101228,15000.00,93.458,5.000,,,,20101222,220811,1.00
3DE9E042AC677106,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,125130,20101228,10000.00,92.186,5.633,,,,20101222,220811,1.00
8F285820BBEDCAFA,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101222,125129,20101228,50000.00,97.442,5.190,,,,20101222,220811,1.00
3C9C6DD5CA1968FE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,125128,20110103,20000.00,97.000,5.241,,,,20101222,220811,1.00
779D2CEE15773A10,S,877758DS8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.000,20221201,Y,,20101222,124723,20101230,170000.00,101.486,5.800,,,,20101222,220811,1.00
125C2193053D3FC7,S,877758DW9,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.650,20261201,Y,,20101222,124810,20101230,130000.00,101.077,6.500,,,,20101222,220811,1.00
E09FFFB414988F70,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101222,125129,20101228,50000.00,97.192,,,,,20101222,220811,1.00
E94679CEE98DD42B,P,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20101222,125138,20101228,5000.00,90.105,5.037,,,,20101222,220811,1.00
B52CC4940455783C,S,590252LG5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.200,20150105,Y,,20101222,125100,20101230,400000.00,100.887,1.969,,,,20101222,220811,1.00
A94930286362628A,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101222,125116,20101228,15000.00,102.100,4.992,,,,20101222,220811,1.00
5DE9FD25F63390FF,S,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20101222,124700,20101228,100000.00,110.723,0.810,,,,20101222,220811,1.00
CCE3B816470FD2BA,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101222,125136,20101228,25000.00,100.760,4.649,,,,20101222,220811,1.00
A9FBF48BCA6CC234,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,125136,20101228,25000.00,104.271,4.420,,,,20101222,220811,1.00
47424C6D55D1C60B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,125059,20101228,40000.00,61.311,8.607,,,,20101222,220811,1.00
24D23178644B6DA6,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101222,125116,20101228,15000.00,102.000,,,,,20101222,220811,1.00
60F81E515ED49081,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101222,125136,20101228,25000.00,97.840,,,,,20101222,220811,1.00
1D4D769F85292172,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101222,125136,20101228,25000.00,97.775,,,,,20101222,220811,1.00
CDA07E76545106E0,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,125136,20101228,25000.00,102.271,,,,,20101222,220811,1.00
7E538D8C1934748F,D,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101222,125110,20101228,20000.00,99.999,,,,,20101222,220811,1.00
76D62387989C55DA,S,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20101222,125145,20101228,25000.00,94.861,5.250,,,,20101222,220811,1.00
148B6A5AD9515269,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101222,125127,20101228,50000.00,108.712,1.542,,,,20101222,220811,1.00
637D973252AC336E,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101222,125127,20101228,25000.00,96.140,5.340,,,,20101222,220811,1.00
C2BF1C61B1CA3B17,P,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20101222,125128,20101228,20000.00,105.742,2.470,,,,20101222,220811,1.00
CF8075F27D29E5CA,S,374316ET0,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20141115,,,20101222,125121,20101228,10000.00,107.529,1.974,,,,20101222,220811,1.00
0181DF8304A32D35,P,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20101222,125141,20101228,20000.00,90.870,5.201,,,,20101222,220811,1.00
4197C58D9197E37F,P,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20101222,125143,20101228,100000.00,91.375,4.869,,,,20101222,220811,1.00
1EA5E0265D2895A5,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101222,125140,20101229,40000.00,99.500,6.436,,,,20101222,220811,1.00
B463351574102B69,P,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20101222,125100,20101228,20000.00,103.400,1.181,,,,20101222,220811,1.00
FFB2FF91595CE04C,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101222,125100,20101228,25000.00,99.673,5.030,,,,20101222,220811,1.00
D79941DD8F89550A,P,517534NL3,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,5.250,20150801,,,20101222,124723,20101228,250000.00,113.184,2.214,,,,20101222,220811,1.00
03B4A491314A2F9F,S,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20101222,125148,20101228,50000.00,101.691,1.001,,,,20101222,220811,1.00
BD065CE4ED71B5FB,P,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20101222,124900,20101228,250000.00,108.733,3.749,,,,20101222,220811,1.00
B518DDD8D881BFD2,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20101222,125146,20101228,510000.00,107.990,3.900,,,,20101222,220811,1.00
91B071B470A02C5A,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101222,125100,20101228,5000.00,90.944,5.554,,,,20101222,220811,1.00
16CFD9D418A3F25A,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101222,125159,20101227,20000.00,98.870,6.100,,,,20101222,220811,1.00
68CDFB0915C398B7,S,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20101222,123020,20101228,100000.00,100.000,0.000,,,,20101222,220811,1.00
B7AE7FDBD4D72BED,S,395460K56,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20230201,,,20101222,123038,20101228,280000.00,100.000,0.000,,,,20101222,220811,1.00
0A469A73238BB71B,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101222,125147,20101228,50000.00,99.250,4.571,,,,20101222,220811,1.00
3B5AA2B01B440A02,P,680463BU9,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.300,20241201,,,20101222,125157,20101228,20000.00,96.500,4.644,,,,20101222,220811,1.00
40071019EE8878B5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,125152,20101228,20000.00,98.302,5.136,,,,20101222,220811,1.00
07307C4E734EC3F8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,125155,20101228,5000.00,98.302,5.136,,,,20101222,220811,1.00
4FD653BBC5C74A5A,D,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101222,125101,20101228,10000.00,102.217,,,,,20101222,220811,1.00
213437D57A1B8813,D,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101222,125056,20101228,10000.00,102.467,,,,,20101222,220811,1.00
490E82B40940C009,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101222,125200,20101228,500000.00,117.821,3.740,,,,20101222,220811,1.00
805221C059D62021,S,639438VP2,NAZARETH PA AREA SCH DIST PREREFUNDED-SER A,20041001,3.500,20130215,,,20101222,125000,20101228,35000.00,104.714,1.250,,,,20101222,220811,1.00
76A858E92904D568,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,125158,20101228,10000.00,98.302,5.136,,,,20101222,220811,1.00
171E13621CD5F2A4,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,125141,20101230,25000.00,92.575,5.600,,,,20101222,220811,1.00
A27BFA0022417EF2,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101222,125200,20101228,10000.00,101.386,4.925,,,,20101222,220811,1.00
18540248D5712722,D,169700BY6,CHIPPEWA CNTY MICH HOSP FIN REF-CHIPPEAW CNTY WAR MEM-B,19971101,5.625,20141101,,,20101222,124435,20101228,5000.00,96.027,,P,,,20101222,220811,1.00
6C383ACF84ABBF6E,D,296188AR6,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,7.250,20040701,,,20101222,124456,20101228,20000.00,31.100,,S,,,20101222,220811,1.00
B92259075ED89FED,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101222,125205,20101228,15000.00,92.022,5.459,,,,20101222,220811,1.00
22ED1566896477FA,P,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101222,125207,20101228,25000.00,104.465,1.581,,,,20101222,220811,1.00
DA67D14483258A10,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101222,125201,20101228,150000.00,109.636,3.676,,,,20101222,220811,1.00
4E42DA9E34FC0E1B,P,012806JP1,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20160201,,,20101222,125100,20101228,15000.00,103.080,2.479,,,,20101222,220811,1.00
47E6BA3C5C6B9900,S,859332DG0,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,6.250,20240101,Y,,20101222,124911,20101229,150000.00,101.484,6.050,,,,20101222,220811,1.00
5FB3C967F6044482,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20101222,124900,20110103,10000.00,101.232,4.100,,,,20101222,220811,1.00
6825AF7262801C60,S,419787DW3,HAWAII ST REF-SER DO,20081216,5.000,20180801,,,20101222,124700,20101228,235000.00,114.949,2.800,,,,20101222,220811,1.00
B3A86C4B40CAD37D,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101222,125200,20101228,5000.00,100.504,5.176,,,,20101222,220811,1.00
A5B6EF0A3EA3B60E,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101222,124503,20101228,25000.00,31.600,,S,,,20101222,220811,1.00
6191EC0977E281F6,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,125209,20101228,5000.00,100.881,4.750,,,,20101222,220811,1.00
941259B44C0F9ECA,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101222,125201,20101228,150000.00,109.636,,,,,20101222,220811,1.00
A8758B70C285CE78,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101222,125134,20101228,10000.00,104.800,,,,,20101222,220811,1.00
250EB4F415F29DC2,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101222,125217,20101227,25000.00,98.670,6.119,,,,20101222,220811,1.00
C368DE215F3A3AB7,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101222,125208,20101228,15000.00,87.721,5.919,,,,20101222,220811,1.00
F9C69BEC4D10FFCF,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,,,20101222,125204,20101228,10000.00,101.775,3.060,,,,20101222,220811,1.00
311734566C7E93C3,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,125208,20101228,10000.00,94.453,5.441,,,,20101222,220811,1.00
E0D14BEC5CE449D2,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101222,125208,20101228,25000.00,85.875,6.074,,,,20101222,220811,1.00
2C55733C3527FC9B,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101222,125215,20101228,15000.00,94.952,4.677,,,,20101222,220811,1.00
BA4AFABDCB7F3E00,P,127144AL7,CACHE CNTY UTAH SALES TAX REV ,20020601,5.000,20131215,,,20101222,125138,20101228,10000.00,106.364,1.691,,,,20101222,220811,1.00
60D73B855F260224,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,124900,20101228,100000.00,26.265,6.480,,,,20101222,220811,1.00
59DCB4F960325E7E,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20101222,125210,20101228,675000.00,114.028,2.980,,,,20101222,220811,1.00
761F5B68BDD3DA2E,D,127144AL7,CACHE CNTY UTAH SALES TAX REV ,20020601,5.000,20131215,,,20101222,125138,20101228,10000.00,106.564,,,,,20101222,220811,1.00
1CE2CA2D2FDD37B1,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101222,125203,20101228,40000.00,97.872,5.000,,,,20101222,220811,1.00
79D1C8DE1AE7970F,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,125001,20101229,1MM+,100.251,6.793,,,,20101222,220811,1.00
1A6193BE93468931,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101222,125000,20101228,45000.00,115.000,4.134,,,,20101222,220811,1.00
89F28498DEBA513E,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101222,125217,20101228,5000.00,99.000,5.102,,,,20101222,220811,1.00
D324AE75EABE1C46,S,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,125213,20101230,250000.00,102.000,7.114,,,,20101222,220811,1.00
D41EC4231F0413F7,S,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20101222,125222,20110103,25000.00,95.038,4.967,,,,20101222,220811,1.00
57DB33F65426F5C2,S,373064SH8,GEORGETOWN TEX UTIL SYS REV REF,20070401,4.125,20190815,,,20101222,125206,20101228,50000.00,103.825,3.373,,,,20101222,220811,1.00
6AA1A106E45CD5EB,D,374316ET0,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20141115,,,20101222,125100,20101228,10000.00,107.180,,,,,20101222,220811,1.00
C47371894615F0E5,D,374316ET0,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20141115,,,20101222,125113,20101228,10000.00,107.429,,,,,20101222,220811,1.00
95C2A47D4AEA5282,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101222,125116,20101228,15000.00,101.750,,,,,20101222,220811,1.00
11E8F3FBB1917B63,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101222,125113,20101228,15000.00,102.000,,,,,20101222,220811,1.00
7159C06FAF67078E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,125227,20101229,15000.00,102.000,6.850,,,,20101222,220811,1.00
100C2C3F74E14462,P,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20101222,125220,20101228,10000.00,100.693,7.906,,,,20101222,220811,1.00
AF5898FB22888A47,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101222,125100,20101228,20000.00,110.903,3.450,,,,20101222,220811,1.00
3D9C72A148BFBBB1,D,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20101222,125222,20110103,25000.00,93.175,,,,,20101222,220811,1.00
2DD8046610C19338,D,249182BU9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20291115,,,20101222,125151,20101228,25000.00,98.780,,,,,20101222,220811,1.00
A2E2235BE7A7E66D,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101222,125207,20101228,500000.00,105.285,,,,,20101222,220811,1.00
052BD584C3BEC2E8,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101222,125206,20101228,15000.00,93.452,,,,,20101222,220811,1.00
B9BD48E498E0FB0E,D,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,125213,20101230,250000.00,102.000,,,,,20101222,220811,1.00
A13945464441B5D8,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,125142,20101227,15000.00,99.000,5.326,,,,20101222,220811,1.00
B22613AD5B7D2636,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101222,125230,20101228,50000.00,98.250,5.115,,,,20101222,220811,1.00
E7498AAC96C48B1E,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101222,125106,20101228,20000.00,107.140,3.096,,,,20101222,220811,1.00
0C5DAF1D567D739F,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,125232,20101228,25000.00,104.935,3.993,,,,20101222,220811,1.00
CA7C37C0791D3271,P,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101222,125100,20101228,200000.00,113.208,2.768,,,,20101222,220811,1.00
5D387F1D24A918B4,S,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20101222,125229,20101228,15000.00,105.296,2.600,,,,20101222,220811,1.00
694996C67A964B4E,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101222,125117,20101228,15000.00,104.130,,,,,20101222,220811,1.00
C22B729344A0C3CB,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101222,125230,20101228,50000.00,96.375,,,,,20101222,220811,1.00
D7AC31E361342240,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,125241,20101229,10000.00,102.000,6.850,,,,20101222,220811,1.00
945A36FD88F1C88E,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101222,125207,20101228,40000.00,75.685,6.111,,,,20101222,220811,1.00
16D5FDF2C19ED04C,P,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20101222,125031,20101228,550000.00,103.393,3.580,,,,20101222,220811,1.00
7EF9ED050D5B309E,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20101222,125103,20101223,25000.00,100.000,,,,,20101222,220811,1.00
5BE77F2CDAF0BF9E,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,125240,20101228,5000.00,100.000,4.999,,,,20101222,220811,1.00
DE958554A3B18C67,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101222,125207,20101228,40000.00,77.185,,,,,20101222,220811,1.00
9EC75DD09119ADEC,D,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20101222,125158,20101228,20000.00,92.020,,,,,20101222,220811,1.00
DF314089B31E2EB7,S,57586MLN1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101213,0.230,20101227,Y,,20101222,115600,20101222,340000.00,100.000,0.230,,,,20101222,220811,1.00
4FDC0118DC83C793,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101222,125246,20101228,15000.00,95.972,5.500,,,,20101222,220811,1.00
AB8372BB6EA73E76,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101222,125247,20101228,10000.00,98.500,5.499,,,,20101222,220811,1.00
180D049647E8A261,D,57586MLN1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101213,0.230,20101227,Y,20110113,20101222,115600,,340000.00,100.000,,,,,20101222,220811,1.00
9706E5D765451162,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,111922,20101228,15000.00,97.841,5.162,,,,20101222,220811,1.00
98564268FAF1BFEA,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,125240,20101228,25000.00,103.897,,,,,20101222,220811,1.00
106490BC3E968B55,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,125252,20101228,25000.00,100.000,5.249,,,,20101222,220811,1.00
B1612025C2667B38,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,125246,20101228,10000.00,90.650,5.708,,,,20101222,220811,1.00
09891E1BD36C4F4D,S,709221RB3,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.000,20121201,,,20101222,125251,20101228,100000.00,102.094,0.900,,,,20101222,220811,1.00
3D9FD0791B3108BB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101222,125257,20101228,10000.00,96.621,4.893,,,,20101222,220811,1.00
AE1D4329C85C7B7E,S,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20101222,123115,20101228,1000000.00,100.000,0.000,,,,20101222,220811,1.00
9AA1137673B007F8,P,746189LE7,PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER C,20071003,,20320701,,,20101222,125224,20101230,1MM+,100.000,0.000,,,,20101222,220811,1.00
FB9E9DDAC67ABAC7,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101222,125255,20101228,50000.00,99.500,5.045,,,,20101222,220811,1.00
7DA28ED576862191,S,249182BU9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20291115,,,20101222,125214,20101228,25000.00,100.000,4.999,,,,20101222,220811,1.00
32E8B046DE879FF8,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101222,125255,20101228,50000.00,97.625,,,,,20101222,220811,1.00
2108F96433B9B331,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101222,124955,20101228,30000.00,94.716,4.000,,,,20101222,220811,1.00
3716A805A4486DCD,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101222,125257,20101228,30000.00,102.722,5.570,,,,20101222,220811,1.00
EF4500C532B112D4,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101222,125255,20101228,10000.00,96.000,5.307,,,,20101222,220811,1.00
5B71E53A717E23CE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101222,125300,20101228,20000.00,101.054,6.056,,,,20101222,220811,1.00
8CD296969D33D7E1,P,864813NE6,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20180501,,,20101222,125300,20101228,5000.00,101.000,4.912,,,,20101222,220811,1.00
3FB6A9CE9B7F06BC,P,923004KA2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.375,20330801,,,20101222,125302,20101228,10000.00,82.999,5.725,,,,20101222,220811,1.00
F886037BF66D1B4A,P,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101222,125251,20101228,5000.00,100.484,2.003,,,,20101222,220811,1.00
CB15C96980FE8D56,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101222,125256,20101228,20000.00,98.804,4.850,,,,20101222,220811,1.00
B52494420FEBF401,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101222,124000,20101228,150000.00,100.707,3.990,,,,20101222,220811,1.00
3AFBF449DF928034,P,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101222,125218,20101228,315000.00,104.500,2.200,,,,20101222,220811,1.00
D6D3BCFC759E911E,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,125303,20101228,10000.00,96.449,5.300,,,,20101222,220811,1.00
BBC164CE7FC7EEAA,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101222,124000,20101228,150000.00,101.300,,,,,20101222,220811,1.00
8ED140CCD9600B33,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101222,125308,20101228,125000.00,100.000,5.372,,,,20101222,220811,1.00
0087F1635B5EF7DE,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101222,125310,20101228,15000.00,89.301,6.000,,,,20101222,220811,1.00
48698D0AA254D883,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101222,125302,20101228,10000.00,102.933,4.483,,,,20101222,220811,1.00
35DD62136CC126D1,D,732096SH6,POMONA CALIF UNI SCH DIST SER A,19910801,6.700,20120801,,,20101222,123652,20101228,20000.00,106.200,,,,,20101222,220811,1.00
961C0C97B734C269,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101222,125002,20101227,200000.00,109.862,3.068,,,,20101222,220811,1.00
8BAE6B4858F887A2,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101222,125253,20101228,10000.00,102.833,,,,,20101222,220811,1.00
7C2AC861B51BB40E,P,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20101222,124928,20101228,500000.00,105.168,3.629,,,,20101222,220811,1.00
5A773896DEAAA1CC,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101222,125005,20101228,20000.00,85.500,6.134,,,,20101222,220811,1.00
C57883E2FCC54A6E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,125307,20101228,25000.00,95.046,5.500,,,,20101222,220811,1.00
66C49F9A83D7E362,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101222,125307,20101228,100000.00,100.250,4.539,,,,20101222,220811,1.00
3F4807420911530F,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101222,125221,20101228,1MM+,101.441,,S,,,20101222,220811,1.00
E3660559E74BB532,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101222,125300,20101228,15000.00,97.038,5.229,,,,20101222,220811,1.00
70A6E01D7FEBAB18,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,125320,20101228,10000.00,88.831,6.348,,,,20101222,220811,1.00
36B43FD5693FCC3A,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101222,125320,20101228,25000.00,102.250,6.592,,,,20101222,220811,1.00
6FB549EFAA91C460,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101222,125256,20101228,1MM+,96.800,4.186,,,,20101222,220811,1.00
C76CBA9FF82DA31B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,125259,20101228,25000.00,101.625,3.797,,,,20101222,220811,1.00
5307A2E199F78E02,P,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20101222,125301,20101228,10000.00,92.513,5.867,,,,20101222,220811,1.00
E3C186EC149CC3B4,P,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20101222,125200,20101228,25000.00,107.000,3.487,,,,20101222,220811,1.00
B654C582044ACF12,S,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101222,125318,20101228,10000.00,93.216,5.000,,,,20101222,220811,1.00
49618AFB14BA64B5,P,355748PD0,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20250301,,,20101222,125310,20101228,30000.00,101.464,4.409,,,,20101222,220811,1.00
1394177D9B540CFA,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101222,125319,20101228,75000.00,93.625,5.152,,,,20101222,220811,1.00
1AEBD2D7763B4A73,S,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101222,125319,20101228,30000.00,109.118,4.946,,,,20101222,220811,1.00
A4B0AC5BF578E28B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101222,125052,20101228,10000.00,78.804,,,,,20101222,220811,1.00
C8DB10EAF6CCADDB,P,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101222,125248,20101228,85000.00,104.500,2.200,,,,20101222,220811,1.00
CD5EEBFAFECBFE79,P,820549JD6,SHAWNEE CNTY KANS SER B,20061001,4.300,20260901,,,20101222,125318,20101228,70000.00,100.500,4.099,,,,20101222,220811,1.00
06D45EE87E8E999D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,125325,20101228,5000.00,87.756,5.985,,,,20101222,220811,1.00
6303E74F786FDE58,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101222,125328,20101228,10000.00,101.510,5.001,,,,20101222,220811,1.00
99AC612E26F7EFFD,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101222,125333,20101228,15000.00,100.862,4.144,,,,20101222,220811,1.00
978A18B0ABD9FA62,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101222,125315,20101228,15000.00,102.027,7.328,,,,20101222,220811,1.00
8961D64E8A76C73A,S,452641CX9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER C,20071101,0.000,20280801,,,20101222,125325,20101228,5000.00,29.052,7.151,,,,20101222,220811,1.00
04196864AE8A7332,S,658908PN2,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,4.500,20280401,,,20101222,125327,20101228,30000.00,96.500,4.800,,,,20101222,220811,1.00
BE436357A17235DE,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101222,125218,20101223,15000.00,101.527,,,,,20101222,220811,1.00
628B1D0E6EA26E21,S,303820N34,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20131001,,,20101222,125225,20101228,15000.00,110.474,1.132,,,,20101222,220811,1.00
DA651D8D67CB6812,S,71884AQD4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20130701,,,20101222,125230,20101228,65000.00,108.198,1.650,,,,20101222,220811,1.00
C2941E12E55759E0,S,9397192L3,WASHINGTON ST CTFS PARTN SER C,20090508,3.000,20130701,,,20101222,125251,20101228,25000.00,103.054,1.750,,,,20101222,220811,1.00
929D05FEAAE946A7,D,452641CX9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER C,20071101,0.000,20280801,,,20101222,125325,20101228,5000.00,28.651,,,,,20101222,220811,1.00
4BB1BD5A4EBB2C83,S,303891RW7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20130401,,,20101222,125239,20101228,5000.00,107.560,1.578,,,,20101222,220811,1.00
141F1230C2984862,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,125322,20101228,500000.00,99.891,4.014,,,,20101222,220811,1.00
3804D4B9B4F68389,D,658908PN2,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,4.500,20280401,,,20101222,125316,20101228,30000.00,94.400,,,,,20101222,220811,1.00
FF0F4CEDF533F368,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101222,125322,20101228,20000.00,98.011,5.154,,,,20101222,220811,1.00
3F466F71CBCB0E2C,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101222,125200,20101223,500000.00,112.547,3.080,,,,20101222,220811,1.00
D787BC6B5C446BEF,D,303820N34,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20131001,,,20101222,125225,20101228,15000.00,110.000,,,,,20101222,220811,1.00
28E12764C3E4FC49,S,73208TUK7,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20221201,,,20101222,125330,20101228,25000.00,92.812,4.798,,,,20101222,220811,1.00
7F7E68133A9C3132,S,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20101222,125330,20110103,30000.00,95.038,4.967,,,,20101222,220811,1.00
08F95CC28D24A9F0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,111925,20101228,15000.00,97.841,5.162,,,,20101222,220811,1.00
8983CF64F5C1678D,D,303891RW7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20130401,,,20101222,125239,20101228,5000.00,107.000,,,,,20101222,220811,1.00
9965560B08DA129E,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101222,124514,20101228,20000.00,28.000,,S,,,20101222,220811,1.00
E027CA6993EAF295,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,125322,20101228,500000.00,98.766,,,,,20101222,220811,1.00
530388E6AE83D31C,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101222,125322,20101228,20000.00,96.136,,,,,20101222,220811,1.00
DF8D3A6EB9D100FC,P,1964582M4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.000,20150615,,,20101222,125326,20101228,25000.00,96.322,4.928,,,,20101222,220811,1.00
1348C719B8595295,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101222,125323,20101228,10000.00,100.375,4.907,,,,20101222,220811,1.00
BFA5FF0EA57B5AE3,D,73208TUK7,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20221201,,,20101222,125330,20101228,25000.00,91.441,,,,,20101222,220811,1.00
7878933468B6C434,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101222,125033,20101228,305000.00,96.294,,P,,,20101222,220811,1.00
B4CDEB1BACD544AE,D,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20101222,125330,20110103,30000.00,93.175,,,,,20101222,220811,1.00
A211ED8ED381356A,D,447168JQ9,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20181101,,,20101222,125100,20101228,150000.00,111.099,,,,,20101222,220811,1.00
C553363271537BDC,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101222,125344,20101228,10000.00,98.950,5.100,,,,20101222,220811,1.00
C7A5AD51878A595F,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101222,125340,20101228,10000.00,101.199,4.780,,,,20101222,220811,1.00
37D58EF603E6F6DB,S,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101222,125323,20110106,10000.00,104.066,1.600,,,Y,20101222,220811,1.00
471D6A9B07F45027,P,13068HZP2,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.250,20221001,,,20101222,125332,20101228,10000.00,99.806,5.271,,,,20101222,220811,1.00
E9340D5640F29A11,D,732096SH6,POMONA CALIF UNI SCH DIST SER A,19910801,6.700,20120801,,,20101222,124001,20101228,20000.00,106.943,,,,,20101222,220811,1.00
12D1C7CF42410AB7,P,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101222,125310,20101228,100000.00,104.500,2.200,,,,20101222,220811,1.00
F00C5637DF901402,D,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101222,125323,20110106,10000.00,103.966,,,,Y,20101222,220811,1.00
85B77C6925769BE7,D,13068HZP2,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.250,20221001,,,20101222,125332,20101228,10000.00,100.005,,,,,20101222,220811,1.00
1A0C71D53EFA3503,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20101222,125342,20101228,10000.00,87.832,5.923,,,,20101222,220811,1.00
C487F7A2FC8B99C7,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101222,125345,20101228,25000.00,106.388,2.650,,,,20101222,220811,1.00
5EA982B754A4A799,P,864784AD5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20160601,,,20101222,125338,20101228,25000.00,106.028,2.794,,,,20101222,220811,1.00
062524B066413E56,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,125249,20101228,50000.00,97.929,5.133,,,,20101222,220811,1.00
52B8826CF1D0A3F8,P,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101222,125137,20101222,100000.00,101.456,1.246,,,,20101222,220811,1.00
23567387FC1F91F7,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101222,125346,20101228,25000.00,92.329,5.112,,,,20101222,220811,1.00
7659EC48E855829E,P,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101222,125036,20101222,100000.00,101.443,1.242,,,,20101222,220811,1.00
C61E2C660BA946CD,D,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101222,125350,20101228,25000.00,104.928,,,,,20101222,220811,1.00
D2177D028CE5859E,P,168592N66,CHICOPEE MASS ,20070815,4.125,20170815,,,20101222,125309,20101228,50000.00,105.345,3.223,,,,20101222,220811,1.00
DFE30629C81E3624,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101222,125255,20101222,1MM+,100.000,0.000,,,,20101222,220811,1.00
F3E88BDD917394EB,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,125008,20101229,250000.00,101.125,6.727,,,,20101222,220811,1.00
19E975702830E352,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101222,124335,20101228,555000.00,103.164,4.150,,,,20101222,220811,1.00
995D62CB70B21B70,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101222,125346,20101228,25000.00,90.129,,,,,20101222,220811,1.00
CB4916FAA46BACE4,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,125251,20101228,800000.00,90.766,,S,,,20101222,220811,1.00
B9DC17DA95A5637F,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101222,125359,20101228,10000.00,95.175,5.706,,,,20101222,220811,1.00
1197B87B57D86720,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101222,125347,20101228,10000.00,98.046,5.308,,,,20101222,220811,1.00
5C86723241AA488E,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101222,125400,20101228,100000.00,104.877,4.340,,,,20101222,220811,1.00
6CA329DC6C80F653,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101222,125402,20101228,50000.00,114.105,2.653,,,,20101222,220811,1.00
590A31348FA9F8D8,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101222,125324,20101228,100000.00,101.000,5.275,,,,20101222,220811,1.00
D9058624BC4CBFF3,P,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20101222,124515,20101228,250000.00,109.500,1.262,,,,20101222,220811,1.00
CFD2A728D3A7D450,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101222,125400,20101228,100000.00,103.002,,,,,20101222,220811,1.00
517989E1DC0630FC,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101222,125346,20101228,25000.00,90.129,,,,,20101222,220811,1.00
9A4B41A0B8BBDB00,D,296188BC8,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.375,20050801,,,20101222,124636,20101228,10000.00,25.710,,S,,,20101222,220811,1.00
5842365F03798851,D,1964582M4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.000,20150615,,,20101222,124712,20101228,25000.00,97.550,,S,,,20101222,220811,1.00
8FA8E8C2EB246E69,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101222,124712,20101228,10000.00,27.130,,S,,,20101222,220811,1.00
C5CB6FA52746C71F,D,71361WAG8,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.150,20051101,,,20101222,124717,20101228,5000.00,26.210,,S,,,20101222,220811,1.00
9D3A7FFCA84691D0,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,125406,20101228,5000.00,88.831,6.348,,,,20101222,220811,1.00
2CB42DF2D5346E3C,S,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20101222,123141,20101228,320000.00,100.000,0.000,,,,20101222,220811,1.00
0D095A65949413B3,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101222,125347,20101228,10000.00,108.375,4.583,,,,20101222,220811,1.00
A82BB19CE0FC9EB7,S,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20101222,125406,20101228,15000.00,98.367,4.191,,,,20101222,220811,1.00
343BC689EAB230A8,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101222,125409,20101228,10000.00,94.100,4.850,,,,20101222,220811,1.00
C48F098D7AE5726E,P,16768THX5,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.000,20290101,,,20101222,125410,20101227,5000.00,81.710,5.628,,,,20101222,220811,1.00
C08F9C892BFEB8AA,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101222,125415,20101228,15000.00,98.280,5.400,,,,20101222,220811,1.00
0E047D9EA31B1A29,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101222,125415,20101228,10000.00,84.561,5.900,,,,20101222,220811,1.00
324451ED7EB1907D,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20101222,125400,20101228,55000.00,103.860,4.003,,,,20101222,220811,1.00
610F8DC7E71386F2,S,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101222,125349,20110106,5000.00,102.065,3.750,,,Y,20101222,220811,1.00
17120858AB8BA109,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,125100,20101228,25000.00,91.000,5.934,,,,20101222,220811,1.00
BCCEC91DEBA8A409,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101222,125317,20101228,40000.00,92.114,6.813,,,,20101222,220811,1.00
F2ADBEB1553D931B,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101222,125349,20110106,5000.00,101.965,,,,Y,20101222,220811,1.00
EA642B36AE8AB0ED,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101222,125324,20101228,10000.00,92.000,5.504,,,,20101222,220811,1.00
F61EB6C0179CE606,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,125400,20101228,15000.00,102.360,7.097,,,,20101222,220811,1.00
B34D065597D88429,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101222,125234,20101227,500000.00,112.600,3.070,,,,20101222,220811,1.00
A63240E782439130,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101222,125000,20101230,25000.00,109.357,1.850,,,,20101222,220811,1.00
068C34185D9ACF97,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101222,125411,20101228,25000.00,31.735,6.200,,,,20101222,220811,1.00
60018E8898581FD0,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,125100,20101228,25000.00,92.750,,,,,20101222,220811,1.00
45C662A8A1E6F8EC,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101222,125411,20101230,20000.00,100.250,5.715,,,,20101222,220811,1.00
7E66AE59E093D8E0,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101222,125412,20101228,100000.00,96.683,5.481,,,,20101222,220811,1.00
A321789FCB3678F5,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101222,125413,20101228,15000.00,101.498,5.027,,,,20101222,220811,1.00
F537E6A46E11E215,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20101222,125402,20110103,30000.00,108.433,3.351,,,,20101222,220811,1.00
FD3EA39D7DD84220,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101222,125405,20101228,50000.00,91.625,5.336,,,,20101222,220811,1.00
20502722FABD29E3,P,773225BB2,ROCKFORD ILL SCH DIST NO 205 ,20020501,4.500,20110201,,,20101222,125408,20101228,10000.00,99.973,4.709,,,,20101222,220811,1.00
D03E8D9417774073,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,125418,20101228,40000.00,99.997,4.250,,,,20101222,220811,1.00
69724C8035D4875C,P,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101222,124809,20101228,15000.00,82.610,8.574,,,,20101222,220811,1.00
B2D34517814FB17E,D,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20101222,125300,20101228,25000.00,102.745,,,,,20101222,220811,1.00
949571EDC934149E,P,114889RU4,BROWARD CNTY FLA SER A,20010901,5.250,20200101,,,20101222,125400,20101227,400000.00,101.025,2.896,,,,20101222,220811,1.00
1B0FD70EDB8182DE,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,125425,20101228,10000.00,102.250,8.309,,,,20101222,220811,1.00
64FC79C91336E013,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101222,125300,20101228,25000.00,100.659,0.903,,,,20101222,220811,1.00
A2F28441DA0817F6,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101222,125418,20101228,25000.00,99.250,4.571,,,,20101222,220811,1.00
8B6A77C3B76206CC,P,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101222,125418,20101228,20000.00,101.806,3.750,,,,20101222,220811,1.00
4943CD0AEC0A7F23,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,,,20101222,124300,20101228,140000.00,99.175,,,,,20101222,220811,1.00
373DC89FBFA6F31D,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20101222,125421,20101222,25000.00,90.490,5.676,,,,20101222,220811,1.00
A0D87F520A0441FC,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101222,125317,20101228,30000.00,84.524,8.008,,,,20101222,220811,1.00
C7F6BA772983EB63,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101222,125424,20101228,25000.00,102.100,4.618,,,,20101222,220811,1.00
54DAA4B54CACC2C2,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101222,125430,20101228,15000.00,88.361,5.646,,,,20101222,220811,1.00
03EF1214BEA99509,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,,,20101222,124718,20101228,140000.00,99.250,,,,,20101222,220811,1.00
52847DEFA2A041DF,D,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101222,125200,20101228,20000.00,110.653,,,,,20101222,220811,1.00
C7D56A400B96EC0B,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101222,125424,20101228,25000.00,101.090,,,,,20101222,220811,1.00
E099B6708CC949BA,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,125435,20101228,50000.00,102.600,6.438,,,,20101222,220811,1.00
694558F4F3304FDE,P,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20101222,125347,20101228,200000.00,107.609,1.364,,,,20101222,220811,1.00
8729E6B216D0F06B,P,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101222,125300,20101228,225000.00,101.945,4.739,,,,20101222,220811,1.00
E6477857B4962801,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20101222,125405,20101228,15000.00,107.093,,,,,20101222,220811,1.00
8E27F517CA6B3DC7,D,820862BR0,SHAWSHEEN VY MASS REGL ,20101215,4.000,20171215,Y,,20101222,125020,20101229,90000.00,108.660,,,,,20101222,220811,1.00
471A860DAFF9AB17,P,344241AT1,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20270901,,,20101222,125419,20101228,85000.00,85.832,5.289,,,,20101222,220811,1.00
F62FF73228E82AF2,D,344241AT1,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20270901,,,20101222,125103,20101228,85000.00,85.832,,P,,,20101222,220811,1.00
E264BE92E198427B,P,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20101222,125200,20101228,50000.00,105.427,1.810,,,,20101222,220811,1.00
273763AF193E903C,P,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101222,125400,20101228,25000.00,101.758,3.839,,,,20101222,220811,1.00
85D5EBA0D6261BE2,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101222,125423,20101228,30000.00,102.185,3.581,,,,20101222,220811,1.00
4F34C12F307ADBC1,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20101222,125439,20101228,55000.00,103.860,4.003,,,,20101222,220811,1.00
A034DC8406F24FE0,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101222,125446,20101228,30000.00,101.377,4.228,,,,20101222,220811,1.00
5386E2B7469BD917,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101222,125442,20101228,600000.00,97.802,5.932,,,,20101222,220811,1.00
10EC9AC801185529,S,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20101222,125442,20101228,20000.00,99.467,4.061,,,,20101222,220811,1.00
E21CD6840B6315E7,P,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20101222,125356,20101228,50000.00,107.945,2.524,,,,20101222,220811,1.00
E6ECB04123236F79,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101222,125440,20101228,20000.00,98.623,5.100,,,,20101222,220811,1.00
61EFD618BCFDA66B,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,125210,20101229,1MM+,101.603,6.690,,,,20101222,220811,1.00
A9BADB2545B1A3BF,S,57585KCA4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20110701,,,20101222,125400,20101228,250000.00,101.180,-4.785,,,,20101222,220811,1.00
DBF433DE8244CA82,S,541772GP8,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,5.000,20270801,,,20101222,125400,20101228,100000.00,110.207,1.000,,,,20101222,220811,1.00
B5CA13982B49E657,D,373064SH8,GEORGETOWN TEX UTIL SYS REV REF,20070401,4.125,20190815,,,20101222,125206,20101228,50000.00,102.292,,,,,20101222,220811,1.00
8A3291A09FA5CC3D,P,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20101222,125439,20101228,80000.00,98.550,4.241,,,,20101222,220811,1.00
78F633EEAFBCB352,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101222,125443,20101228,65000.00,100.188,4.960,,,,20101222,220811,1.00
179E223F9752EAD8,P,438670LF6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20120301,,,20101222,125443,20101228,10000.00,104.065,1.738,,,,20101222,220811,1.00
B1D574FBC5DC6F2B,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101222,125332,20101228,35000.00,105.862,1.072,,,,20101222,220811,1.00
98187F544F7EA4C5,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101222,125444,20101228,20000.00,96.403,5.232,,,,20101222,220811,1.00
602A70EA458DDAC9,D,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20101222,125300,20101228,100000.00,98.875,,,,,20101222,220811,1.00
34557E80D161D598,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101222,125221,20101228,1MM+,101.381,,P,,,20101222,220811,1.00
BA5B55EAC3CA156D,S,649903AW1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20180701,,,20101222,125438,20101228,125000.00,108.002,3.511,,,,20101222,220811,1.00
05D3C45EB7FFA70B,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101222,125451,20101228,5000.00,98.623,5.100,,,,20101222,220811,1.00
043ADEB89292DB20,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,125457,20101228,25000.00,67.090,5.677,,,,20101222,220811,1.00
D0DF9FD2DEAD1D99,S,802072FS2,SANTA FE N MEX GROSS RCPTS ADJ-SUB LIEN-WASTEWTR SYS-B ,19971211,,20220601,,,20101222,125503,20101229,1MM+,100.000,0.350,,,,20101222,220811,1.00
E6C7A1541AA226DC,P,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101222,125459,20101228,25000.00,98.208,5.940,,,,20101222,220811,1.00
51DE317B67F148D2,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101222,125444,20101228,25000.00,81.666,5.700,,,,20101222,220811,1.00
73794CAE8C2A18A4,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101222,125450,20101228,500000.00,106.493,4.154,,,,20101222,220811,1.00
79AC48E4ACFC4BC8,P,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20101222,125451,20101228,45000.00,95.490,5.575,,,,20101222,220811,1.00
38CEE71A155E985D,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101222,125344,20101228,25000.00,100.559,1.363,,,,20101222,220811,1.00
77DC2162B7AC0984,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101222,125455,20110103,5000.00,101.102,4.996,,,,20101222,220811,1.00
6E8B00C45DB5C9B6,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101222,125344,20101228,25000.00,100.559,,,,,20101222,220811,1.00
533CEEB5B351BA0A,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101222,125458,20101228,20000.00,102.250,6.592,,,,20101222,220811,1.00
8BC1A8F079925C80,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101222,125500,20101223,15000.00,105.267,3.607,,,,20101222,220811,1.00
F46B8225AA189BA0,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101222,125502,20101227,20000.00,96.500,5.621,,,,20101222,220811,1.00
E2C7D1CE901F82AE,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101222,125506,20101228,20000.00,100.500,4.735,,,,20101222,220811,1.00
12CEF6D693A23DCA,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101222,125508,20101228,10000.00,100.000,4.048,,,,20101222,220811,1.00
CA2348F6F358C217,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101222,125458,20101228,155000.00,78.447,6.005,,,,20101222,220811,1.00
11B2EF5A144655F9,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101222,125508,20101228,10000.00,99.975,5.001,,,,20101222,220811,1.00
E8701BA9ABC15DF7,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101222,125432,20101228,25000.00,110.933,2.110,,,,20101222,220811,1.00
9670B4F99311F740,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101222,125506,20101228,10000.00,97.419,5.231,,,,20101222,220811,1.00
4FDB21F89E086F64,P,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101222,125458,20101228,15000.00,101.013,3.733,,,,20101222,220811,1.00
A304354A0555E0A1,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101222,125344,20101228,25000.00,108.000,3.623,,,,20101222,220811,1.00
DFF01AFB52A3E045,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101222,125503,20101228,10000.00,99.026,5.483,,,,20101222,220811,1.00
6F58DFAAED4F30DE,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101222,125506,20101228,10000.00,97.319,,,,,20101222,220811,1.00
FB34D909F0053232,S,167484X90,CHICAGO ILL PJ-SER C,20031113,5.000,20250101,,,20101222,125500,20101228,10000.00,102.588,4.077,,,,20101222,220811,1.00
BED92D06E6DA59EA,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101222,125516,20101228,5000.00,99.950,5.254,,,,20101222,220811,1.00
7B6A193086E974C2,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101222,125454,20101228,40000.00,112.391,1.671,,,,20101222,220811,1.00
0C6A8098C30D5A49,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101222,125516,20101228,10000.00,100.100,3.587,,,,20101222,220811,1.00
73F3E278ED1AAAFD,S,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101222,124846,20101222,1MM+,32.000,15.493,,,,20101222,220811,1.00
C5C10F31B27D38FE,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,125406,20101227,20000.00,99.000,5.326,,,,20101222,220811,1.00
7A0E57AE4F7EE4E2,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101222,125441,20101228,30000.00,101.277,,,,,20101222,220811,1.00
2D464AFA9C7C6275,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101222,125421,20101228,10000.00,98.000,6.010,,,,20101222,220811,1.00
6219E8652128771B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101222,125439,20101228,5000.00,100.862,5.375,,,,20101222,220811,1.00
CAB9280F70E0DEFD,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101222,125510,20101228,10000.00,100.000,7.368,,,Y,20101222,220811,1.00
E899A056E599183B,P,132821HP7,CAMDEN FAIRVIEW ARK SCH DIST REF,20090301,4.500,20310401,,,20101222,125506,20101228,40000.00,91.669,5.168,,,,20101222,220811,1.00
9FEE3FE0C9960974,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101222,125512,20101228,10000.00,102.711,2.052,,,,20101222,220811,1.00
16B2544DD80A11FA,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101222,125448,20101228,40000.00,112.291,,,,,20101222,220811,1.00
BC7C19F23ACAB0EC,P,119730GP8,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.625,20110701,,,20101222,125512,20101228,50000.00,100.870,1.897,,,,20101222,220811,1.00
440B50221C63BBCF,P,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20101222,125521,20101228,10000.00,97.250,2.762,,,,20101222,220811,1.00
6B7F9D1C8581888C,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101222,125516,20101228,95000.00,106.112,3.600,,,,20101222,220811,1.00
2744BC702FEAD0D6,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,125520,20101228,55000.00,101.480,4.799,,,,20101222,220811,1.00
FB809701D2900CBE,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,125457,20101228,25000.00,66.850,,,,,20101222,220811,1.00
57FB0948B879F9C2,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101222,125415,20101228,30000.00,101.836,,,,,20101222,220811,1.00
408EE08B3727A50F,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101222,125414,20101228,30000.00,102.085,,,,,20101222,220811,1.00
1C87BFC62CDC4337,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,125520,20101223,55000.00,100.880,,,,,20101222,220811,1.00
B63F653B7A5F9FD7,S,0406632H8,ARIZONA ST UNIV REVS REF-SYS,20040601,4.375,20160701,,,20101222,125526,20101228,10000.00,106.162,2.528,,,,20101222,220811,1.00
17EC778A63EF809E,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101222,125526,20101228,10000.00,104.620,4.449,,,,20101222,220811,1.00
45413525DA6FC949,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101222,125526,20101228,10000.00,94.100,4.850,,,,20101222,220811,1.00
1D57E087F18044F6,S,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20101222,125300,20101228,50000.00,97.521,4.250,,,,20101222,220811,1.00
035D3AC2F138A5B2,S,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101222,125346,20101228,40000.00,106.573,3.400,,,,20101222,220811,1.00
A1471E81B632B383,S,386514JY0,GRAND TRAVERSE CNTY MICH BLDG ,20030601,3.350,20140501,,,20101222,125200,20101230,50000.00,102.102,1.750,,,,20101222,220811,1.00
FDFA6D214B28AE2F,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101222,125341,20101228,40000.00,106.573,,,,,20101222,220811,1.00
6FD79FADB44C4551,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101222,125521,20101228,5000.00,98.874,5.200,,,,20101222,220811,1.00
77880205762958F4,S,677632LD1,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20131201,,,20101222,125521,20101228,20000.00,103.693,1.700,,,,20101222,220811,1.00
0FDBD45A15DE5E26,S,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101222,125500,20101228,10000.00,99.991,6.407,,,,20101222,220811,1.00
3297DB042C7A1398,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101222,125300,20101228,25000.00,108.875,,,,,20101222,220811,1.00
CE02075507A5C129,S,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101222,125500,20101228,10000.00,99.991,6.407,,,,20101222,220811,1.00
653E864BA1CDD71F,S,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101222,125500,20101228,10000.00,99.991,6.407,,,,20101222,220811,1.00
E3133D51E5BFDB6E,P,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20101222,125511,20101228,20000.00,89.500,5.903,,,,20101222,220811,1.00
56AF384BDC908C22,P,192522TM2,COHOES N Y ,20050315,5.100,20180315,,,20101222,125500,20101228,15000.00,108.000,3.274,,,,20101222,220811,1.00
5D9B676F08F6766D,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101222,091900,20101228,40000.00,100.800,-6.798,,,,20101222,220811,1.00
AE8FDF995CD124A1,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,800000.00,100.000,,,,,20101222,220811,1.00
B494D52501FA8158,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101222,125528,20101227,10000.00,90.247,5.841,,,,20101222,220811,1.00
A40C03CBD9B7121B,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101222,125524,20101228,5000.00,96.986,4.812,,,,20101222,220811,1.00
163680315283B631,S,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20101222,125510,20101228,20000.00,103.567,1.001,,,,20101222,220811,1.00
C827E66F329CDEFC,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,125507,20101228,5000.00,84.650,6.383,,,,20101222,220811,1.00
B449C0B5DB57D326,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,125519,20101228,25000.00,99.271,5.050,,,,20101222,220811,1.00
85B6D6A63BD4A655,S,6860666F3,OREGON SPL DISTS ASSN SER G,20081101,6.150,20330101,,,20101222,125519,20101228,20000.00,100.000,6.150,,,,20101222,220811,1.00
6D5822ACB4DCD766,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101222,125429,20101228,95000.00,106.112,,,,,20101222,220811,1.00
A62BB396545B8DB4,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20101222,125539,20101228,5000.00,103.817,6.589,,,,20101222,220811,1.00
72B7AF7CCAF10908,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101222,125533,20101228,50000.00,84.883,6.256,,,,20101222,220811,1.00
810710EE906113E3,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101222,125527,20101228,50000.00,104.375,4.305,,,,20101222,220811,1.00
25AAD0EBD5863950,P,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20101222,125527,20101228,25000.00,91.800,5.628,,,,20101222,220811,1.00
43BD72A32CA48BED,P,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20101222,125532,20101228,5000.00,101.097,3.552,,,,20101222,220811,1.00
6748BB8ADD7F6A33,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101222,125533,20101228,50000.00,90.225,5.619,,,,20101222,220811,1.00
2C0A53137C2F759A,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20101222,125534,20101228,45000.00,109.451,2.480,,,,20101222,220811,1.00
D012D2260EA182D1,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101222,125533,20101228,30000.00,90.500,5.770,,,,20101222,220811,1.00
C59AFBF231F5814C,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101222,125533,20101229,100000.00,15.688,7.650,,,,20101222,220811,1.00
E9954D5E08C8CBD2,D,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20101222,125534,20101228,45000.00,107.951,,,,,20101222,220811,1.00
09E57EE67A1C6DDD,D,491353KL1,KENTUCKY LEAGUE OF CITIES FDG REF-SER A,20030901,4.375,20160801,,,20101222,125536,20101228,50000.00,101.483,,,,,20101222,220811,1.00
2AEEFD0E5D5C02EE,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101222,125546,20101228,10000.00,90.000,5.186,,,,20101222,220811,1.00
68ED9DBDD6B78DE9,P,647200VK7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,4.050,20160701,,,20101222,125539,20101228,15000.00,97.762,4.513,,,,20101222,220811,1.00
AE730F3F471B5DA0,S,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20101222,125528,20101228,5000.00,101.200,3.569,,,,20101222,220811,1.00
3ED018AB6A09B72F,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101222,125513,20101228,150000.00,107.276,,,,,20101222,220811,1.00
E9584F37C85AD486,P,104889VN7,BRAINERD MINN IMPT-SER A,20090701,4.000,20180201,,,20101222,125500,20101228,25000.00,104.689,3.254,,,,20101222,220811,1.00
5C237CC54B381ED0,D,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20101222,123550,20101228,75000.00,91.931,,P,,,20101222,220811,1.00
F599555B68E6E0E0,D,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20101222,125522,20101228,5000.00,100.900,,,,,20101222,220811,1.00
F69949FED5CEFA37,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101222,125532,20101228,5000.00,94.848,,,,,20101222,220811,1.00
7B3CF836F5630334,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101222,125301,20101228,1MM+,100.331,,,,,20101222,220811,1.00
5A178F3CA6F282BE,D,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20101222,125540,20101228,40000.00,107.589,,,,,20101222,220811,1.00
FB6950D3F876F326,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101222,125545,20101228,350000.00,90.200,5.725,,,,20101222,220811,1.00
71BDCF60825428F5,P,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20101222,125542,20101228,40000.00,91.383,4.762,,,,20101222,220811,1.00
257AF1F916446BF7,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101222,125549,20101228,10000.00,107.026,3.992,,,,20101222,220811,1.00
46ACC76E0F3213BA,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101222,125523,20101228,30000.00,100.000,4.998,,,,20101222,220811,1.00
2F09AEC076388760,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,125548,20101228,25000.00,100.500,4.874,,,,20101222,220811,1.00
64BAF679C110DF26,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101222,125444,20101228,20000.00,94.203,,,,,20101222,220811,1.00
338D0C6B54C175A7,P,273305ED0,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20121001,,,20101222,125518,20101228,100000.00,104.142,1.600,,,,20101222,220811,1.00
0127642107AC8EAC,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101222,124300,20101228,30000.00,103.211,,,,,20101222,220811,1.00
46511C786C3B15CF,S,132821HP7,CAMDEN FAIRVIEW ARK SCH DIST REF,20090301,4.500,20310401,,,20101222,125535,20101228,15000.00,93.669,5.000,,,,20101222,220811,1.00
B986BBE7AE548291,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,125548,20101228,25000.00,99.000,,,,,20101222,220811,1.00
74E6E9FFFB3B0235,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101222,125544,20101228,10000.00,100.000,5.999,,,,20101222,220811,1.00
E708F50BEB98F392,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20101222,125441,20101228,50000.00,100.000,5.149,,,,20101222,220811,1.00
47CD94B22A951C29,S,734740GX5,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.125,20161201,,,20101222,125500,20101228,25000.00,100.551,4.000,,,,20101222,220811,1.00
F0498DB8755C41C3,D,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20101222,125450,20101228,45000.00,96.115,,P,,,20101222,220811,1.00
02F6ED7537F1176D,D,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20101222,125527,20101228,25000.00,92.425,,P,,,20101222,220811,1.00
6972613D6BDA1B12,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101222,125532,20101228,50000.00,90.850,,P,,,20101222,220811,1.00
74BDE825BF935EFF,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101222,125554,20101228,10000.00,109.299,2.842,,,,20101222,220811,1.00
C39ABA965EE85B7F,P,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20101222,125504,20101228,50000.00,100.860,1.622,,,,20101222,220811,1.00
F0D1142261AD8B03,S,132821HP7,CAMDEN FAIRVIEW ARK SCH DIST REF,20090301,4.500,20310401,,,20101222,125552,20101228,25000.00,93.669,5.000,,,,20101222,220811,1.00
3E9C9F595841D4F2,P,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20101222,125556,20101228,20000.00,87.090,5.841,,,,20101222,220811,1.00
0B58EF55B06D8DF6,D,730115DQ2,PLYMOUTH WIS COMBINED UTIL REV ,20030501,3.800,20130501,,,20101222,125038,20101228,50000.00,103.389,,,,,20101222,220811,1.00
3E2988592294E21A,D,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101222,124810,20101228,15000.00,82.610,,P,,,20101222,220811,1.00
E5BC503142A8F2F9,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101222,124906,20101228,15000.00,101.071,,S,,,20101222,220811,1.00
48324040EB70A2EC,S,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20101222,125420,20101228,100000.00,107.408,0.750,,,,20101222,220811,1.00
A6E5979880A63836,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101222,125300,20101228,30000.00,101.829,4.547,,,,20101222,220811,1.00
CA5DF0F9147762D1,S,820862BR0,SHAWSHEEN VY MASS REGL ,20101215,4.000,20171215,Y,,20101222,125558,20101229,90000.00,108.861,2.600,,,,20101222,220811,1.00
D7D864DB2FA9638F,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101222,125559,20101228,10000.00,102.682,4.590,,,,20101222,220811,1.00
D4DB3BB4B286452A,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101222,125558,20101228,50000.00,91.130,6.556,,,,20101222,220811,1.00
5EA5FD77E3588FC7,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,125601,20101228,50000.00,100.470,4.680,,,,20101222,220811,1.00
C5F935B30E632689,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101222,125548,20101228,20000.00,96.660,5.900,,,,20101222,220811,1.00
39EB5D3547A13C07,D,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101222,125410,20101228,200000.00,99.043,,P,,,20101222,220811,1.00
E1080387C88DA59B,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101222,125506,20101228,10000.00,97.069,,,,,20101222,220811,1.00
F847BDEED9F4595F,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101222,125503,20101228,10000.00,97.319,,,,,20101222,220811,1.00
F783F9F9E0F871C6,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,125601,20101228,50000.00,98.500,,,,,20101222,220811,1.00
2C41338428C8F521,D,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101222,125017,20101228,75000.00,85.000,,,,,20101222,220811,1.00
19B98100D2778298,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,125609,20101228,5000.00,88.831,6.348,,,,20101222,220811,1.00
1F1AF3426B4EEEF4,S,734740GV9,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.125,20141201,,,20101222,125500,20101228,60000.00,100.458,3.000,,,,20101222,220811,1.00
DDCD8A17C1C2DC1D,P,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20101222,125558,20101228,50000.00,98.421,5.257,,,,20101222,220811,1.00
549AF2D78DEE17D5,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101222,125611,20101228,50000.00,102.250,5.163,,,,20101222,220811,1.00
B49A03017D06FFCD,P,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101222,125611,20101228,25000.00,98.410,4.205,,,,20101222,220811,1.00
BDBEC2645CB9028E,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101222,125604,20101228,50000.00,105.586,3.237,,,,20101222,220811,1.00
27145EBD15C9F310,P,411612FH2,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20180601,,,20101222,125203,20101228,400000.00,111.928,2.948,,,,20101222,220811,1.00
CE55E25119B0C72F,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101222,125338,20101228,250000.00,113.526,2.918,,,,20101222,220811,1.00
D0E5D809D2E11ED5,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101222,125604,20101228,50000.00,105.486,,,,,20101222,220811,1.00
692BF11C9797EFDA,D,52480GAQ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20220701,,,20101222,125441,20101228,35000.00,98.500,,,,,20101222,220811,1.00
BB4174CD86E47D69,S,678535U29,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-JR LIEN-26TH SER ,19981201,5.850,20120701,,,20101222,125611,20101228,5000.00,100.308,1.196,,,,20101222,220811,1.00
84892AC296A2DECD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,125614,20101228,30000.00,97.525,5.198,,,,20101222,220811,1.00
F762EC604233D09F,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,125415,20101228,775000.00,98.008,,S,,,20101222,220811,1.00
BAA63F4507A73D74,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,125614,20101228,30000.00,101.750,5.006,,,,20101222,220811,1.00
0D5F6B4AB25CA1E0,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101222,125528,20101228,30000.00,92.429,5.450,,,,20101222,220811,1.00
3D1FC5835DB380F9,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101222,125544,20101228,25000.00,103.010,1.501,,,,20101222,220811,1.00
DD3C114B875F6D1F,S,81023QBN4,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.375,20240801,,,20101222,125612,20101228,10000.00,96.737,4.702,,,,20101222,220811,1.00
AFA79AE6CE912F02,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101222,125430,20101228,100000.00,102.575,,P,,,20101222,220811,1.00
A757A8B8E0C6072C,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101222,125503,20101228,10000.00,100.027,,,,,20101222,220811,1.00
C2DB19FC931A36CC,D,626207XQ2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20170101,,,20101222,125500,20101227,350000.00,104.655,,,,,20101222,220811,1.00
9E73EA50A0F151B4,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,Y,,20101222,125618,20101228,5000.00,101.750,6.697,,,,20101222,220811,1.00
622853501FD55D2C,S,462308TG2,IOWA CITY IOWA ,20020501,5.000,20200601,,,20101222,125620,20101228,5000.00,103.701,2.342,,,,20101222,220811,1.00
5A6961A9AD1F902F,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101222,125448,20101228,15000.00,106.000,,,,,20101222,220811,1.00
72E1241ACBA81138,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101222,125613,20101228,20000.00,109.115,3.307,,,,20101222,220811,1.00
108FC185173B6913,P,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101222,125609,20101228,50000.00,99.414,4.462,,,,20101222,220811,1.00
61A7737B62B0DA78,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101222,125348,20101228,305000.00,96.369,,S,,,20101222,220811,1.00
8676A9C605D73CEF,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101222,125613,20101228,20000.00,109.115,,,,,20101222,220811,1.00
DC02DE1F4A2197F5,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101222,125610,20101228,15000.00,111.650,1.768,,,,20101222,220811,1.00
4349AEEE385567C0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101222,121100,20101228,15000.00,91.633,5.845,,,,20101222,220811,1.00
ABA0E2127AA02EFD,D,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101222,125609,20101228,50000.00,99.913,,,,,20101222,220811,1.00
A79F5EB4868A5065,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,125620,20101228,10000.00,100.881,4.750,,,,20101222,220811,1.00
4F0455894281CB18,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101222,125510,20101228,110000.00,65.040,,P,,,20101222,220811,1.00
B58F6BE90A42357B,D,146366EP0,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.750,20160415,,,20101222,125510,20101228,500000.00,99.170,,P,,,20101222,220811,1.00
39DD5258E4BC35A3,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,125626,20101228,20000.00,102.250,8.309,,,,20101222,220811,1.00
5D3A54814F597BDC,S,734740GV9,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.125,20141201,,,20101222,125500,20101228,75000.00,100.458,3.000,,,,20101222,220811,1.00
6BED4C21A9952A5E,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101222,125622,20101228,15000.00,103.510,1.501,,,,20101222,220811,1.00
5C9B57F97F59A622,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101222,125510,20101228,200000.00,99.435,,P,,,20101222,220811,1.00
4A6FC5D7E4292699,D,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20101222,125510,20101228,300000.00,98.155,,P,,,20101222,220811,1.00
41BEBCFF1E7AEDBC,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101222,125524,20101228,50000.00,103.000,,,,,20101222,220811,1.00
8C0567138D41AE4C,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101222,125207,20101228,40000.00,77.250,,,,,20101222,220811,1.00
02DC87D4422D214F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,125600,20101228,60000.00,99.900,5.007,,,,20101222,220811,1.00
E62E64B17480A1FE,P,626207XQ2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20170101,,,20101222,125500,20101227,350000.00,104.655,3.144,,,,20101222,220811,1.00
D4BF9B6008D2DAD1,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20101222,125629,20101228,10000.00,99.175,5.304,,,,20101222,220811,1.00
4DCAB5A12A460F93,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101222,125623,20101228,75000.00,103.063,4.183,,,,20101222,220811,1.00
80EDA7F3E4194B3E,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101222,125625,20101228,10000.00,107.024,2.196,,,,20101222,220811,1.00
55D8F792AF6A8B28,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,125630,20101228,20000.00,99.375,4.566,,,,20101222,220811,1.00
0C9618DB745E0737,S,121653HA0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20171015,,,20101222,125629,20101228,50000.00,103.032,2.020,,,,20101222,220811,1.00
C3E27F00C1191CBE,P,486063MM9,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20140215,Y,,20101222,125500,20101229,100000.00,110.353,1.593,,,,20101222,220811,1.00
2D6A18AD65805CED,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,125630,20101228,20000.00,97.625,,,,,20101222,220811,1.00
B15511FF6E529881,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101222,125510,20101228,110000.00,65.152,,S,,,20101222,220811,1.00
FCE135A3A51732D1,P,649905CC8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20180701,,,20101222,125308,20101223,300000.00,107.750,2.848,,,,20101222,220811,1.00
E2D344FDDC57272C,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101222,125600,20101228,75000.00,97.200,5.470,,,,20101222,220811,1.00
B2A3F46C3D368E95,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,125600,20101228,10000.00,99.271,5.050,,,,20101222,220811,1.00
7F54AD85842DBA45,S,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20101222,125613,20101228,5000.00,100.909,4.622,,,,20101222,220811,1.00
13EC016DE44AFAFB,D,121653HA0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20171015,,,20101222,125629,20101228,50000.00,102.032,,,,,20101222,220811,1.00
DA71C3ED06763F61,D,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20101222,125613,20101228,5000.00,98.908,,,,,20101222,220811,1.00
75A32E926DE189BA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,,,,,20101222,220811,1.00
67800D3D7B5830AC,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101222,125600,20101228,205000.00,93.496,5.495,,,,20101222,220811,1.00
2A42AF2CFC893EC4,P,45129TQR1,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A ,19971201,5.400,20180701,,,20101222,125633,20101228,5000.00,99.286,89.346,,,,20101222,220811,1.00
671DA5A25FE4DABF,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101222,125634,20101228,5000.00,86.421,6.026,,,,20101222,220811,1.00
27A481E2DCAC9BC7,D,45129TQR1,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A ,19971201,5.400,20180701,,,20101222,125633,20101228,5000.00,99.291,,,,,20101222,220811,1.00
A320ADACDE2A3A9B,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101222,125640,20101228,10000.00,100.000,4.999,,,,20101222,220811,1.00
BB0934BDA00EA7EB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101222,125634,20101228,5000.00,86.296,,,,,20101222,220811,1.00
D9C8C719683E2C91,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101222,125533,20101228,25000.00,72.742,,,,,20101222,220811,1.00
4AED7370F3D9CE29,P,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101222,125630,20101228,10000.00,105.612,3.989,,,,20101222,220811,1.00
0CF3BAA8EC707288,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101222,125637,20101228,30000.00,108.279,3.989,,,,20101222,220811,1.00
F34053E869749511,P,19679EKW8,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20280901,,,20101222,125642,20101228,50000.00,94.042,4.752,,,,20101222,220811,1.00
40422B250681B249,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101222,125626,20101228,200000.00,108.600,3.627,,,,20101222,220811,1.00
FAAE5403BC051651,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101222,125620,20101228,20000.00,109.115,,,,,20101222,220811,1.00
6ABB4A73BF061B4E,P,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20101222,125559,20101228,50000.00,105.811,3.141,,,,20101222,220811,1.00
A13C70314BA07D6E,D,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20101222,125613,20101228,5000.00,98.663,,,,,20101222,220811,1.00
47E9177E2FAA1858,D,81023QBN4,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.375,20240801,,,20101222,125612,20101228,10000.00,95.308,,,,,20101222,220811,1.00
949A9B93C21AAEAD,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101222,125448,20101228,15000.00,105.750,,,,,20101222,220811,1.00
68BF924134C23173,P,033717GX1,ANDERSON CNTY S C SCH DIST SER A,20030301,3.500,20110201,,,20101222,125633,20101228,100000.00,100.003,3.418,,,,20101222,220811,1.00
6E2D3DC3841245B2,P,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20101222,125636,20101228,60000.00,98.900,4.230,,,,20101222,220811,1.00
EF04611F0343C640,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101222,125645,20101228,35000.00,99.689,5.522,,,,20101222,220811,1.00
C332C925004C9D17,S,92830TDM8,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.100,20180901,,,20101222,125644,20101228,20000.00,89.869,5.750,,,,20101222,220811,1.00
510F8D1B38B78860,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101222,125310,20101223,100000.00,100.921,,P,,,20101222,220811,1.00
B69AF50B144526CC,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101222,125645,20101228,35000.00,97.814,,,,,20101222,220811,1.00
98BE46C8856D010C,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101222,125650,20101228,10000.00,100.825,4.888,,,,20101222,220811,1.00
2D935749423A0746,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101222,125053,20101228,40000.00,92.613,,,,,20101222,220811,1.00
01B28B9E56CA599D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,125644,20101228,30000.00,95.046,5.500,,,,20101222,220811,1.00
28DFC8CA23C9CD03,P,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20101222,125649,20101228,50000.00,93.160,5.232,,,,20101222,220811,1.00
820BF3C327BB2B78,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101222,125657,20101227,50000.00,90.500,6.559,,,,20101222,220811,1.00
83681907F291C00E,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101222,125658,20101228,5000.00,67.650,4.099,,,,20101222,220811,1.00
FF266BAF7AB32684,D,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20101222,125557,20101228,50000.00,99.046,,P,,,20101222,220811,1.00
C33E3DDCAAF1DE24,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101222,125606,20101228,45000.00,53.500,,P,,,20101222,220811,1.00
DE51AB21F6F1B54D,P,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20101222,125630,20101228,15000.00,106.100,3.548,,,,20101222,220811,1.00
38391B623CE16AE3,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101222,125651,20101228,25000.00,99.750,5.017,,,,20101222,220811,1.00
E8FB7AE070B8ACC8,P,38527UFH5,GRAND CHUTE WIS PROM NTS,20080826,3.500,20130801,,,20101222,125600,20101228,100000.00,105.294,1.412,,,,20101222,220811,1.00
3847ACC72D30CEE2,D,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101222,125335,20101228,40000.00,101.750,,,,,20101222,220811,1.00
3B76C7445D3B7CDC,D,45129TQR1,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A ,19971201,5.400,20180701,,,20101222,125633,20101228,5000.00,99.291,,,,,20101222,220811,1.00
E4FA7B5EB3E27AAD,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101222,102746,20101227,1MM+,104.990,,,,,20101222,220811,1.00
26ACC69C7279440A,D,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101222,125310,20101228,40000.00,102.355,,,,,20101222,220811,1.00
A0573B18E3BC312E,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101222,125714,20101228,10000.00,103.274,1.120,,,,20101222,220811,1.00
AAA6B061EFB48E54,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101222,125714,20101228,5000.00,104.445,1.034,,,,20101222,220811,1.00
7BCF1DC23FFB2F32,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101222,125701,20101228,35000.00,100.000,4.999,,,,20101222,220811,1.00
DDFD78DE0866D67E,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101222,125705,20101228,15000.00,82.592,5.885,,,,20101222,220811,1.00
CA1842427565F805,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101222,125707,20101228,5000.00,104.134,3.591,,,,20101222,220811,1.00
32FDA69F9289624D,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101222,125707,20101228,5000.00,101.634,,,,,20101222,220811,1.00
911D0B1F4F3A1B5B,P,759804DR5,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.125,20140901,,,20101222,073800,20101227,385000.00,111.960,1.752,,,,20101222,220811,1.00
2AD96E1B6BD6481E,S,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101222,125709,20101228,60000.00,101.816,2.930,,,,20101222,220811,1.00
E4FEF81E5A7C5681,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101222,125712,20101228,25000.00,103.586,2.842,,,,20101222,220811,1.00
E8C508CF94283C6C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101222,125701,20101228,110000.00,99.600,5.027,,,,20101222,220811,1.00
E400A45DFF5160BC,S,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20101222,125705,20101228,5000.00,101.200,3.569,,,,20101222,220811,1.00
26448D23336AA899,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101222,125642,20101228,5000.00,101.003,,,,,20101222,220811,1.00
0284E555B8672952,D,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101222,125617,20101228,50000.00,99.913,,,,,20101222,220811,1.00
424B0FB3D73C989D,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101222,125712,20101228,25000.00,102.586,,,,,20101222,220811,1.00
AD8A2D549A1C5BC5,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101222,125400,20101228,25000.00,103.250,,,,,20101222,220811,1.00
35A61FE19D056B47,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101222,125700,20101228,45000.00,104.812,,,,,20101222,220811,1.00
644FA315E35F6A79,D,20281PDR0,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20240601,,,20101222,125600,20101223,100000.00,103.500,,,,,20101222,220811,1.00
16656222AD167B51,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101222,125655,20101228,110000.00,99.500,,,,,20101222,220811,1.00
F25E074CD194DE53,D,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20101222,125658,20101228,5000.00,100.900,,,,,20101222,220811,1.00
18086C7F1EA113DF,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,,,,,20101222,220811,1.00
1506787FFED417D9,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101222,125715,20101228,15000.00,93.249,5.577,,,,20101222,220811,1.00
4455FB26192E23DE,P,968867FA4,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20200101,,,20101222,125713,20101228,35000.00,67.451,2.203,,,,20101222,220811,1.00
18A96DB343511A0E,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101222,125712,20101228,25000.00,82.998,6.374,,,,20101222,220811,1.00
4C3926E629CC07DF,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101222,125713,20101228,50000.00,90.568,5.428,,,,20101222,220811,1.00
19EB6D85ED0C63EB,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101222,125714,20101228,125000.00,95.930,5.320,,,,20101222,220811,1.00
039774C689B503FE,D,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101222,125614,20101228,50000.00,100.038,,,,,20101222,220811,1.00
ADE6C074D43A1D8A,P,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20101222,125709,20101228,10000.00,100.641,3.457,,,,20101222,220811,1.00
E1481EDDE7B8E7A2,P,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101222,125710,20101228,10000.00,111.894,1.986,,,,20101222,220811,1.00
D01FB2B5D52DA248,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101222,125600,20101228,40000.00,106.323,,,,,20101222,220811,1.00
548BA548594CB922,D,42215PAZ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20270715,,,20101222,125715,20101228,50000.00,83.390,,,,,20101222,220811,1.00
599661D6F77B5BA1,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,125719,20101228,10000.00,100.881,4.750,,,,20101222,220811,1.00
D3A2C34FCC590279,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,125720,20101228,1MM+,74.259,7.485,,,,20101222,220811,1.00
48B17428D9C6E3D1,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101222,125723,20101228,35000.00,63.212,6.000,,,,20101222,220811,1.00
CEFF1F7112413C4B,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20101222,125713,20101228,25000.00,95.160,5.086,,,,20101222,220811,1.00
6AD432DBC9A602B2,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101222,125657,20101228,250000.00,104.475,4.340,,,,20101222,220811,1.00
6F7D9E6AF2DE55C1,D,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20101222,125400,20101228,60000.00,106.812,,,,,20101222,220811,1.00
ECAD8CB41365DE6A,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101222,125723,20101228,35000.00,62.910,,,,,20101222,220811,1.00
2E14FFCD75BCED54,P,20281PDR0,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20240601,,,20101222,125600,20101223,100000.00,103.500,4.540,,,,20101222,220811,1.00
D1A000AD0DC930DB,P,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20101222,125500,20101228,500000.00,109.045,2.834,,,,20101222,220811,1.00
33E52412593A9B56,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101222,125728,20101228,10000.00,90.500,5.313,,,,20101222,220811,1.00
CFA46444E69A1EAF,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101222,125630,20101228,30000.00,107.930,,,,,20101222,220811,1.00
21BFA790DC7DE0E1,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101222,125628,20101228,30000.00,108.178,,,,,20101222,220811,1.00
26C155685D72688C,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101222,125714,20101228,5000.00,105.320,1.600,,,,20101222,220811,1.00
E62B67A6B1085951,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101222,125714,20101228,10000.00,107.081,1.264,,,,20101222,220811,1.00
642D0C894B94A1AF,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101222,125738,20101228,5000.00,48.767,6.008,,,,20101222,220811,1.00
533CFD0E31A80AC2,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101222,125738,20101228,5000.00,96.472,4.995,,,,20101222,220811,1.00
31A3DB90F9C8EED3,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,125736,20101228,10000.00,97.625,,,,,20101222,220811,1.00
FBAC564F687C6D23,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101222,125739,20101228,5000.00,96.563,6.034,,,,20101222,220811,1.00
18EBC968EB5B5B60,P,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101222,125625,20101223,100000.00,100.921,4.397,,,,20101222,220811,1.00
ECAC064F49590798,P,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20101222,125512,20101223,400000.00,105.447,1.151,,,,20101222,220811,1.00
69820425CD9AA5B5,P,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101222,125535,20101228,15000.00,102.950,0.594,,,,20101222,220811,1.00
006405A35FB06FF0,S,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101222,125535,20101228,15000.00,102.950,0.594,,,,20101222,220811,1.00
6F75EF3CFBE80132,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,125124,20101229,500000.00,100.734,6.756,,,,20101222,220811,1.00
F33BB6BB2607CEB8,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,125736,20101228,10000.00,99.375,4.566,,,,20101222,220811,1.00
EC24C7E2D55F89EB,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,125602,20101228,50000.00,106.741,2.222,,,,20101222,220811,1.00
11624E4EF7BF69A9,S,838301AU3,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,3.750,20140115,,,20101222,125500,20101230,35000.00,104.837,2.100,,,,20101222,220811,1.00
08970B3B8D3B0C0C,S,9511727P4,WEST ALLIS WIS TAXABLE-CMNTY DEV-SER B,20040401,4.250,20130401,,,20101222,125000,20101228,35000.00,106.666,1.247,,,,20101222,220811,1.00
F2CF7C94E296A854,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101222,125637,20101228,10000.00,83.482,,,,,20101222,220811,1.00
B2D8C98FABDC2152,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101222,125735,20101228,5000.00,95.900,5.336,,,,20101222,220811,1.00
47067468917197A0,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101222,125734,20101228,50000.00,97.375,5.698,,,,20101222,220811,1.00
A72004E643164D52,P,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101222,125735,20101228,20000.00,99.961,5.004,,,,20101222,220811,1.00
9EFF49D0E4E57EB3,S,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20101222,125736,20101228,5000.00,102.000,3.286,,,,20101222,220811,1.00
4D9D6F61B26C5A86,S,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20101222,125738,20101228,60000.00,102.282,4.650,,,,20101222,220811,1.00
563B50672F52827A,P,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101222,121305,20101222,500000.00,100.000,,,,,20101222,220811,1.00
B0F55269797B3E17,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101222,124939,20101223,110000.00,100.000,,,,,20101222,220811,1.00
86BE9B5C03FD20EF,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101222,125325,20101223,390000.00,100.000,,,,,20101222,220811,1.00
BBAD4087AE1A1AB2,S,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20101222,125700,20101228,100000.00,112.405,1.200,,,,20101222,220811,1.00
C1CD1D93906056A0,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101222,125740,20101228,5000.00,104.250,2.486,,,,20101222,220811,1.00
86F53F817F7E6EC6,P,12022BCV4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20110701,,,20101222,125649,20101228,50000.00,100.535,1.937,,,,20101222,220811,1.00
97583EE0740A8FE2,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101222,125738,20101228,50000.00,101.343,3.798,,,,20101222,220811,1.00
263EE86A10A107DE,P,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101222,125741,20101228,10000.00,86.469,6.350,,,,20101222,220811,1.00
FE8D3BC81271AFB3,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,125640,20101228,50000.00,98.750,,P,,,20101222,220811,1.00
F626E5CA1AF7C25B,D,803402CQ7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.125,20241001,,,20101222,125710,20101228,25000.00,95.778,,P,,,20101222,220811,1.00
EEBE431694EE2FA5,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101222,125739,20101228,50000.00,100.343,,,,,20101222,220811,1.00
A9FA2013CF5D2FD3,D,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101222,125700,20101228,25000.00,107.819,,,,,20101222,220811,1.00
5F219117AA167B8B,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,125750,20101228,15000.00,102.250,8.309,,,,20101222,220811,1.00
7C6F4A5F8BB4C27C,S,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20101222,125726,20101228,25000.00,101.135,1.279,,,,20101222,220811,1.00
F8FB3E8D54EBDEDC,S,196734AW7,COLORADO ST HIGHER ED CAP ,20091217,2.000,20111101,,,20101222,125748,20101228,50000.00,100.535,1.358,,,,20101222,220811,1.00
06C454EC9CC07D36,S,312670BA9,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.000,20161201,Y,,20101222,125700,20101228,25000.00,100.000,3.000,,,Y,20101222,220811,1.00
548344794F426327,S,9511727P4,WEST ALLIS WIS TAXABLE-CMNTY DEV-SER B,20040401,4.250,20130401,,,20101222,125000,20101229,230000.00,106.666,1.243,,,,20101222,220811,1.00
9E0F06C086305BD3,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,125746,20101228,20000.00,97.002,4.999,,,,20101222,220811,1.00
281C4E17971465D4,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101222,125746,20110103,15000.00,104.387,4.100,,,,20101222,220811,1.00
3EB578FD2850FFC2,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101222,125747,20101228,5000.00,103.250,,,,,20101222,220811,1.00
7E8BAD02D9B5088C,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101222,125740,20101228,5000.00,103.250,,,,,20101222,220811,1.00
0CEC6B6307A1F9D9,D,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,125746,20101228,20000.00,95.100,,,,,20101222,220811,1.00
1F33D92308E9870C,D,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,125746,20101228,20000.00,95.100,,,,,20101222,220811,1.00
A7F0279590E22564,P,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20101222,125728,20101228,50000.00,98.913,4.232,,,,20101222,220811,1.00
8DAC07EACB20D2B4,P,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101222,125738,20101228,100000.00,87.462,5.029,,,,20101222,220811,1.00
6982EAADE416B905,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101222,125653,20101228,25000.00,102.046,5.200,,,,20101222,220811,1.00
270CF4606F2E9149,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,125709,20101228,15000.00,100.963,5.620,,,,20101222,220811,1.00
6FE7701A18681DE4,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101222,125703,20101228,20000.00,82.800,5.975,,,,20101222,220811,1.00
5961857C40D19EBB,P,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101222,125750,20101228,50000.00,97.812,5.781,,,,20101222,220811,1.00
9F295CB786E953C8,P,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101222,125758,20101228,15000.00,93.116,5.100,,,,20101222,220811,1.00
711B10FDD58F5421,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,125441,20101228,100000.00,98.750,,,,,20101222,220811,1.00
DCE1D204B6FC5059,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101222,125708,20101228,80000.00,60.147,,,,,20101222,220811,1.00
3ACC7C4090454CBB,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101222,125636,20101228,10000.00,83.732,,,,,20101222,220811,1.00
D352C1EE1E26DF16,S,54310PAT3,LONGMONT COLO STORM DRAIN REV ,20080910,4.375,20261201,,,20101222,125803,20101228,5000.00,99.615,4.408,,,,20101222,220811,1.00
28F0BF047D925942,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101222,125803,20101228,15000.00,101.305,4.866,,,,20101222,220811,1.00
F3D1366C156540F8,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20101222,125803,20101228,5000.00,99.723,4.522,,,,20101222,220811,1.00
FEA0CF531837B8EA,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101222,125803,20101228,20000.00,102.120,4.728,,,,20101222,220811,1.00
AA3E0C8C4B24CB56,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101222,125803,20101228,30000.00,100.000,4.999,,,,20101222,220811,1.00
50335BFD742D71E6,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101222,125803,20101228,20000.00,93.883,4.939,,,,20101222,220811,1.00
5F5C3A08844C50B4,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101222,125803,20101228,25000.00,88.361,5.646,,,,20101222,220811,1.00
B2DB63DF496BD857,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101222,125748,20101228,50000.00,101.655,4.800,,,,20101222,220811,1.00
99E2A5D8ED7061E9,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101222,125750,20101228,10000.00,84.500,6.227,,,,20101222,220811,1.00
39F413C156EDAE1A,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101222,125748,20101228,50000.00,94.250,,,,,20101222,220811,1.00
ADC007D9FB55D028,S,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20101222,125756,20101228,15000.00,115.144,1.726,,,,20101222,220811,1.00
042319E80D468918,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101222,125755,20101228,5000.00,81.841,6.135,,,,20101222,220811,1.00
EDE50CCCB228AD77,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101222,125745,20101228,5000.00,98.875,5.118,,,,20101222,220811,1.00
C607721A73D08B4F,P,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101222,125746,20101228,75000.00,91.175,5.231,,,,20101222,220811,1.00
3F275B3179E48820,P,64983MV47,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20170215,,,20101222,125752,20101228,10000.00,104.468,3.819,,,,20101222,220811,1.00
088A3B267B7F4248,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101222,125748,20101228,50000.00,96.250,5.307,,,,20101222,220811,1.00
475F56C8FBE90C71,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101222,125755,20101228,5000.00,82.667,,,,,20101222,220811,1.00
7A9681B2B9E24FEC,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101222,125354,20101228,1MM+,100.306,,,,,20101222,220811,1.00
473D3A5FD55CB19A,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101222,125022,20101228,5000.00,101.150,,S,,,20101222,220811,1.00
7CDBE48FDD7A00B5,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,125718,20101228,100000.00,106.741,2.222,,,,20101222,220811,1.00
B3F89384EC4C1B19,P,666509GD0,NORTHLAND PINES SCH DIST WIS REF,20050315,4.750,20170401,,,20101222,125700,20101228,50000.00,110.422,2.915,,,,20101222,220811,1.00
F986F65D880A94FE,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101222,125804,20101227,400000.00,112.760,2.538,,,,20101222,220811,1.00
E8E9C0358FC435B1,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101222,125600,20101228,50000.00,111.500,3.978,,,,20101222,220811,1.00
AC5C675D52A33800,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101222,125809,20101228,10000.00,93.341,5.517,,,,20101222,220811,1.00
BFDCB8544FA0F39E,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101222,125804,20101228,50000.00,97.627,4.232,,,,20101222,220811,1.00
AE9A81C6C60390E9,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101222,125805,20101228,10000.00,110.068,3.749,,,,20101222,220811,1.00
532F55C47C15F02A,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20101222,125806,20101228,25000.00,95.160,5.086,,,,20101222,220811,1.00
F713D4D620C518D0,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101222,125805,20101228,5000.00,101.208,7.029,,,,20101222,220811,1.00
B35EE99429E88356,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101222,125809,20110103,25000.00,104.387,4.100,,,,20101222,220811,1.00
D0F3AE9CBEFCE597,S,798693AN7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.875,20140801,,,20101222,125503,20101228,10000.00,100.000,4.774,,,,20101222,220811,1.00
6F7CA91DFD1BB4F5,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101222,125805,20101228,5000.00,102.750,,,,,20101222,220811,1.00
E13E204C83C671E5,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101222,125749,20101222,5000.00,100.350,4.067,,,,20101222,220811,1.00
1144050A284BFC72,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20101222,125434,20101223,400000.00,108.492,2.190,,,,20101222,220811,1.00
14D60BA3AEE50BB8,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20101222,125350,20101228,70000.00,99.850,,,,,20101222,220811,1.00
318AD1A790C5FD53,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20101222,125443,20101228,70000.00,100.000,,,,,20101222,220811,1.00
9082F94E3D400251,P,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20101222,125400,20101228,75000.00,91.831,5.807,,,,20101222,220811,1.00
6DE77E24AC877686,P,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,,,20101222,125101,20101228,100000.00,101.483,2.763,,,,20101222,220811,1.00
4662646F0DA579C1,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101222,125756,20101228,1MM+,100.376,1.100,,,,20101222,220811,1.00
849C03222AE5ED10,P,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101222,125807,20101230,100000.00,100.000,0.000,,,,20101222,220811,1.00
CC164DF36B3AB8B7,P,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101222,125810,20101228,1000000.00,109.555,3.578,,,,20101222,220811,1.00
9BC6312B6C4C0C2F,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101222,125800,20101227,400000.00,112.660,2.556,,,,20101222,220811,1.00
2AC0FCACEAB69181,P,721014FV5,PIGEON FORGE TENN REF,20090312,3.500,20150601,,,20101222,125613,20101228,100000.00,106.433,1.974,,,,20101222,220811,1.00
C35A63AB69A1B69A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,125800,20101228,15000.00,98.994,5.443,,,,20101222,220811,1.00
72B6784DD267308A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,125824,20101228,15000.00,90.200,6.216,,,,20101222,220811,1.00
9B5E29695EE98714,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101222,125816,20101228,25000.00,96.800,5.282,,,,20101222,220811,1.00
76A11B0F540BD8CC,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101222,125517,20101228,1MM+,95.500,,,,,20101222,220811,1.00
2BF6E09E51773CC6,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101222,125757,20101228,10000.00,100.000,4.997,,,,20101222,220811,1.00
846A840EDD42B76B,P,778017LZ4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.450,20210501,,,20101222,125827,20101228,15000.00,100.355,5.400,,,,20101222,220811,1.00
ECB65EE3E972B8A2,P,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20101222,125824,20101227,100000.00,102.917,0.870,,,,20101222,220811,1.00
83082D8755A0A784,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,125828,20101228,10000.00,99.375,4.566,,,,20101222,220811,1.00
1A4AD86B1A4B0049,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,125828,20101228,10000.00,97.625,,,,,20101222,220811,1.00
DD65331096F3B34B,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,125833,20101228,10000.00,96.210,5.355,,,,20101222,220811,1.00
87F46F8FB0A7223E,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101222,125710,20101228,50000.00,98.800,,P,,,20101222,220811,1.00
E7714DFBC7E94AC3,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101222,125834,20101227,5000.00,94.023,5.700,,,,20101222,220811,1.00
462E639EBF41C158,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101222,125834,20101228,5000.00,100.000,5.374,,,,20101222,220811,1.00
6D1F17B73185C20A,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101222,125836,20101228,5000.00,30.702,6.926,,,,20101222,220811,1.00
F7EAD30819B89CB1,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,125437,20101228,50000.00,99.909,,,,,20101222,220811,1.00
4B4DFDF94DF9C851,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101222,125800,20101228,25000.00,73.274,3.725,,,,20101222,220811,1.00
AA6D99EC483573D6,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101222,125800,20101228,50000.00,98.500,9.146,,,,20101222,220811,1.00
1F328CF4602FAE01,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101222,125825,20101228,20000.00,105.200,4.951,,,,20101222,220811,1.00
C8F70AFD514717F3,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101222,125827,20101228,20000.00,92.332,5.562,,,,20101222,220811,1.00
A0ED05A32AB1EC73,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,125829,20110106,150000.00,99.999,4.000,,,,20101222,220811,1.00
914CE74AD6284E8E,P,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101222,125831,20101228,25000.00,101.148,4.761,,,,20101222,220811,1.00
505F25FDFA89E313,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101222,125815,20101228,15000.00,113.591,1.726,,,,20101222,220811,1.00
256FE3CCFB4296BA,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101222,125828,20101228,10000.00,96.800,5.507,,,,20101222,220811,1.00
EFF5158A562062AE,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101222,125620,20101228,20000.00,92.500,5.914,,,,20101222,220811,1.00
47A998B5FE9DAB2C,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101222,125759,20101222,5000.00,100.350,4.067,,,,20101222,220811,1.00
57E8A7A33D70858F,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101222,125655,20101228,500000.00,106.637,4.148,,,,20101222,220811,1.00
D80DBF6B4A1E368E,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,,,20101222,125636,20101228,40000.00,96.050,3.478,,,,20101222,220811,1.00
BBD704904CB24362,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101222,125834,20101228,45000.00,104.993,3.071,,,,20101222,220811,1.00
6C2E2A05D8D5278B,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101222,125815,20101228,15000.00,113.491,,,,,20101222,220811,1.00
8A986970F8D15563,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101222,125836,20101228,10000.00,100.000,4.999,,,,20101222,220811,1.00
423EEA7DD2CAD81E,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101222,125839,20101228,5000.00,100.000,4.998,,,,20101222,220811,1.00
2582EE6CE2447AA2,S,122062MU3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.250,20231101,,,20101222,125828,20101228,25000.00,101.797,4.969,,,,20101222,220811,1.00
2BC7A5C90465480F,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101222,125837,20101228,45000.00,103.193,,,,,20101222,220811,1.00
C9960216BFDD1A79,D,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101222,125828,20101228,10000.00,97.000,,,,,20101222,220811,1.00
7F51FB36535FC515,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101222,125845,20101228,100000.00,102.695,5.838,,,,20101222,220811,1.00
37CDCA03A5E8BAE0,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101222,125822,20101228,50000.00,103.570,2.500,,,,20101222,220811,1.00
28C9DFF60086B9F2,S,46256QAF3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20130901,,,20101222,125835,20101228,20000.00,108.348,1.313,,,,20101222,220811,1.00
6B6C9A40B863FF65,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101222,125829,20101228,20000.00,101.876,4.000,,,,20101222,220811,1.00
9234BB47300732A2,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101222,125853,20101228,5000.00,91.802,5.600,,,,20101222,220811,1.00
F2B001C1540CFD98,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101222,125847,20101228,10000.00,89.273,5.823,,,,20101222,220811,1.00
2B0B579A4EA50EFC,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20101222,125845,20110103,30000.00,108.433,3.351,,,,20101222,220811,1.00
61633828389F670B,D,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20101222,125745,20101228,250000.00,101.286,,,,,20101222,220811,1.00
127C9C67190300D3,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20101222,125851,20101227,150000.00,104.033,0.803,,,,20101222,220811,1.00
54BDEB5321E6A0CB,D,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101222,125746,20101228,75000.00,91.800,,P,,,20101222,220811,1.00
AE8003370BF77A7F,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,125808,20101228,50000.00,98.910,,S,,,20101222,220811,1.00
80B2420EC94BFDF2,S,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20101222,125805,20101228,10000.00,107.051,4.100,,,,20101222,220811,1.00
24FC492266717AF3,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,125753,20101227,15000.00,99.000,5.326,,,,20101222,220811,1.00
792088A53C7DE963,D,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101222,125744,20101228,50000.00,99.500,,,,,20101222,220811,1.00
34CC305E1FB1206F,D,289779AQ3,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20200201,,,20101222,125432,20101228,25000.00,105.161,,S,,,20101222,220811,1.00
F4B705A9BD8834C0,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101222,125900,20101228,30000.00,95.836,5.500,,,,20101222,220811,1.00
D37396692D2254FA,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,125848,20101228,30000.00,99.857,5.014,,,,20101222,220811,1.00
543153A9D37FEA59,P,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20101222,125851,20101228,25000.00,109.303,1.888,,,,20101222,220811,1.00
2E4F6885E9ECF7B4,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20101222,125856,20110105,10000.00,105.893,2.747,,,,20101222,220811,1.00
2F6B94FA5DECD036,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,125400,20101228,50000.00,101.409,3.850,,,,20101222,220811,1.00
EE45AA31643087B7,D,46256QAF3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20130901,,,20101222,125839,20101228,20000.00,106.747,,,,,20101222,220811,1.00
EE487F4E42308B55,P,88045RCP5,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-07-2-NATL IBC,20070606,4.650,20220701,,,20101222,125914,20101228,15000.00,98.250,4.850,,,,20101222,220811,1.00
4E1B50F48709611A,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101222,125905,20101228,200000.00,100.342,4.914,,,,20101222,220811,1.00
BE4DC91B9248C43D,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101222,125904,20101228,20000.00,101.675,4.036,,,,20101222,220811,1.00
2401F59CB94252C2,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101222,125826,20101228,100000.00,90.660,5.418,,,,20101222,220811,1.00
6E0E4D8AE78D1FED,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101222,125805,20101228,250000.00,113.651,2.900,,,,20101222,220811,1.00
87A786474442789D,P,618027AQ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,1.373,20120815,,,20101222,125739,20101228,40000.00,99.850,1.466,,,,20101222,220811,1.00
6F39435CB7FBA06E,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101222,125903,20101228,20000.00,99.950,,,,,20101222,220811,1.00
0B9098F61BAF603D,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101222,125904,20101228,15000.00,99.950,,,,,20101222,220811,1.00
293AB2B87D9E62C3,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101222,125800,20101228,15000.00,113.241,,,,,20101222,220811,1.00
8FA152049A9A11EE,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101222,125813,20101228,15000.00,113.491,,,,,20101222,220811,1.00
101B7E8F99861389,P,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20101222,125907,20101228,5000.00,77.591,6.482,,,,20101222,220811,1.00
26842A38CC3CA41C,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101222,125911,20101228,15000.00,111.556,2.710,,,,20101222,220811,1.00
FEFE723B55823CCA,S,53655VFL7,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.800,20311230,,,20101222,125458,20101228,25000.00,93.667,6.350,,,,20101222,220811,1.00
A135B5C740E0911A,S,786225DB5,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20110715,,,20101222,125918,20101228,5000.00,101.277,1.892,,,,20101222,220811,1.00
7685B3024BF67366,P,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20101222,125913,20101228,80000.00,103.232,1.754,,,,20101222,220811,1.00
5EB80902534128F0,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101222,125916,20101228,30000.00,102.024,4.711,,,,20101222,220811,1.00
180CD78E801846C3,P,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101222,125744,20101228,50000.00,99.100,9.907,,,,20101222,220811,1.00
8FCB4A64AB50FCA5,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101222,125914,20101228,15000.00,111.555,,,,,20101222,220811,1.00
88561F3FA282F5A3,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101222,125911,20101228,15000.00,111.555,,,,,20101222,220811,1.00
C887B7F55E60C1F8,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101222,125908,20101228,30000.00,100.124,,,,,20101222,220811,1.00
4EE711CFDBCB7B78,D,122062MU3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.250,20231101,,,20101222,125800,20101228,25000.00,101.348,,,,,20101222,220811,1.00
ABAFE8F3DA607F2A,D,122062MU3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.250,20231101,,,20101222,125820,20101228,25000.00,101.597,,,,,20101222,220811,1.00
05FDF5E58AF4EF14,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101222,125533,20101228,25000.00,72.992,,,,,20101222,220811,1.00
CC6F2F2FB476393A,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101222,125500,20101228,30000.00,101.729,4.571,,,,20101222,220811,1.00
D1FD64FEBA0F66E3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,125900,20101228,10000.00,104.815,5.498,,,,20101222,220811,1.00
68BC2C07E539D511,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101222,125926,20101228,10000.00,100.978,5.091,,,,20101222,220811,1.00
9C19210D83A20D53,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101222,125931,20101228,5000.00,105.450,5.350,,,,20101222,220811,1.00
5C985F9B003B766B,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101222,125906,20101228,15000.00,101.675,4.036,,,,20101222,220811,1.00
6FE24ABC90BA06CA,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101222,125630,20101231,10000.00,99.707,4.400,,,,20101222,220811,1.00
443FD01EDD35252C,S,312432MP9,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.375,20131201,,,20101222,125808,20101228,25000.00,104.321,1.850,,,,20101222,220811,1.00
17C13D9EB164B5F0,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101222,125924,20101228,100000.00,104.332,1.120,,,,20101222,220811,1.00
6EF47EBD429FDC0C,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101222,125920,20101228,15000.00,100.000,4.000,,,Y,20101222,220811,1.00
18F98E4097AF0E51,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101222,125925,20101223,10000.00,97.412,5.224,,,,20101222,220811,1.00
DC63B6E342C8D561,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101222,125924,20101228,5000.00,100.527,2.910,,,,20101222,220811,1.00
5E8925D4B29AA0C3,P,794454P51,SALEM ORE ,20090512,5.000,20280601,,,20101222,125929,20101228,10000.00,100.393,4.942,,,,20101222,220811,1.00
43133307A80FD9C1,S,151847CD0,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20170901,,,20101222,125925,20101228,60000.00,75.032,4.350,,,,20101222,220811,1.00
CCBBC17796F4A0B9,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101222,125927,20101228,10000.00,103.000,4.432,,,,20101222,220811,1.00
F62E641ED0BED12C,S,618027AQ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,1.373,20120815,,,20101222,125823,20101228,40000.00,100.000,1.373,,,,20101222,220811,1.00
8EC76196EBFD1312,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101222,125100,20101228,55000.00,99.125,,,,,20101222,220811,1.00
C702B8194EC46E4C,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,125936,20101228,10000.00,96.424,4.335,,,,20101222,220811,1.00
796F1063E51CF72B,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20101222,125937,20101228,5000.00,66.835,4.566,,,,20101222,220811,1.00
1753402830E35A5F,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101222,125427,20101228,55000.00,99.250,,,,,20101222,220811,1.00
B7993BB2C8D0AF39,D,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20101222,124800,20101223,10000.00,93.000,,,,,20101222,220811,1.00
85F56FF7D45B6CC8,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101222,125929,20101228,10000.00,105.231,4.357,,,,20101222,220811,1.00
492915A62FC29F0C,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101222,125939,20101228,30000.00,78.681,5.103,,,,20101222,220811,1.00
C0720E9EC99A1F07,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101222,125929,20101228,20000.00,100.000,4.000,,,Y,20101222,220811,1.00
93F2C6F198E6E5B9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,125933,20101228,25000.00,95.046,5.500,,,,20101222,220811,1.00
436EB167B8020E09,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101222,125929,20101228,10000.00,103.981,,,,,20101222,220811,1.00
72E518A984384D98,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101222,125929,20101228,10000.00,103.926,,,,,20101222,220811,1.00
16A3BBC7FED8F294,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101222,125939,20101228,30000.00,78.181,,,,,20101222,220811,1.00
C40F01D9D947D60D,P,803402CQ7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.125,20241001,,,20101222,125703,20101228,25000.00,95.778,4.540,,,,20101222,220811,1.00
165EB36C96EEE1C4,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,125937,20101228,50000.00,99.625,5.027,,,,20101222,220811,1.00
7E05E64FB7094885,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101222,125938,20101228,5000.00,95.500,5.685,,,,20101222,220811,1.00
7AFD9F9D137965EE,S,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20101222,125943,20101228,15000.00,108.760,2.497,,,,20101222,220811,1.00
B7A2E54779BEF679,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101222,125919,20101228,10000.00,98.350,5.715,,,,20101222,220811,1.00
6BCB44044007CAE6,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101222,125934,20101228,10000.00,95.250,3.081,,,,20101222,220811,1.00
69127B9DFB88564D,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101222,125937,20101228,20000.00,104.769,2.326,,,,20101222,220811,1.00
031008914936C096,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101222,125915,20101228,10000.00,98.250,,,,,20101222,220811,1.00
0CD82F48D04A124C,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101222,125945,20101228,10000.00,103.025,4.331,,,,20101222,220811,1.00
698310140067C87B,P,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20101222,125945,20101228,65000.00,100.322,4.900,,,,20101222,220811,1.00
C52BC4FD702F31FD,S,616141S65,MOORHEAD MINN IMPT-SER B,20080915,4.000,20210201,,,20101222,125946,20101228,25000.00,101.211,3.803,,,,20101222,220811,1.00
138112A3F5E7C292,P,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,,,20101222,125942,20101228,100000.00,98.000,5.965,,,,20101222,220811,1.00
2E49B1C809341CE2,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101222,125928,20101228,10000.00,95.150,,,,,20101222,220811,1.00
31DA379A931315D3,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101222,125936,20101228,25000.00,111.193,3.457,,,,20101222,220811,1.00
7E1D963514C9A551,P,603619FS1,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20230815,,,20101222,125939,20101228,15000.00,98.000,4.585,,,,20101222,220811,1.00
5C5B7574FF66528F,S,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20101222,125939,20101223,25000.00,98.580,4.002,,,,20101222,220811,1.00
C57851F183D28416,S,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20101222,125929,20101228,50000.00,98.974,5.100,,,,20101222,220811,1.00
36206E39180FC332,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,125846,20101228,30000.00,98.232,,,,,20101222,220811,1.00
3B8D9F8AC0B81BCE,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,125843,20101228,30000.00,98.482,,,,,20101222,220811,1.00
F4C5E0139DA71E19,P,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20101222,125800,20101228,125000.00,106.568,2.050,,,,20101222,220811,1.00
DF5CCA704613715B,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101222,125952,20101228,5000.00,77.259,4.340,,,,20101222,220811,1.00
209EC58C35EEC3B0,P,914743K24,UNIVERSITY NORTHN IOWA UNIV STUDENT UNION-SER U N I,20020401,5.000,20220701,,,20101222,125947,20101228,30000.00,100.487,4.662,,,,20101222,220811,1.00
EB489080AF34CFDE,D,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20101222,125800,20101228,125000.00,106.568,,,,,20101222,220811,1.00
F37258CD809A996D,P,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20101222,125944,20101228,25000.00,88.800,5.204,,,,20101222,220811,1.00
8273EB896380CAA3,D,696618GX9,PALM DESERT CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST 98-1,20040219,5.100,20180902,,,20101222,125532,20101228,10000.00,96.000,,,,,20101222,220811,1.00
62B8DC6DBC64F9FD,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101222,125956,20101228,5000.00,105.589,1.247,,,,20101222,220811,1.00
C4CE8CF334F5A1CA,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101222,125854,20110119,10000.00,90.789,5.049,,,,20101222,220811,1.00
A3763AB8ECCC1FC2,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101222,125906,20101228,25000.00,102.372,4.669,,,,20101222,220811,1.00
516E723CFF26AB2B,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101222,124951,20101228,15000.00,101.600,,,,,20101222,220811,1.00
ED99EFDC8459A6F8,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101222,125954,20101230,125000.00,100.000,3.000,,,,20101222,220811,1.00
FD41B52C78079C7A,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101222,125917,20101228,25000.00,110.093,,,,,20101222,220811,1.00
B71256F17D103DC0,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101222,125919,20101228,25000.00,90.818,,S,,,20101222,220811,1.00
A8A99D13BB05BFA5,D,45200BYR3,ILLINOIS FIN AUTH REV LUTHER OAKS PROJ-SER A,20060419,6.000,20260815,,,20101222,125347,20101228,10000.00,52.180,,P,,,20101222,220811,1.00
2D8CCEF382626608,P,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20101222,125955,20101228,25000.00,102.696,2.077,,,,20101222,220811,1.00
9BD720463EAEE428,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101222,130007,20101228,5000.00,96.510,5.050,,,,20101222,220811,1.00
3055A1BE69CE818E,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101222,125510,20101228,200000.00,83.450,6.002,,,,20101222,220811,1.00
2C83FEB4724F9A36,S,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,,,20101222,125943,20101228,240000.00,96.990,10.500,,,,20101222,220811,1.00
F6A9F2DF671C7B04,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101222,125721,20101228,15000.00,93.049,,,,,20101222,220811,1.00
0F10E5D3DFC19BDE,S,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101222,130009,20101228,25000.00,107.300,3.980,,,,20101222,220811,1.00
5BFE54540F51E62F,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,125804,20101228,250000.00,106.741,2.222,,,,20101222,220811,1.00
FB863232312CE9E3,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,125720,20101228,100000.00,98.650,,,,,20101222,220811,1.00
1928E6B9BAD169F6,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,Y,,20101222,125800,20101228,75000.00,100.000,4.699,,,,20101222,220811,1.00
71AFAE3FB7EFE377,S,478429AJ2,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.500,20151201,Y,,20101222,130011,20101230,115000.00,100.000,4.500,,,,20101222,220811,1.00
5E8F428CB6648A83,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,,,20101222,130012,20101228,5000.00,100.000,4.750,,,,20101222,220811,1.00
67AA07A7F5ABD388,D,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20101222,125943,20101228,15000.00,106.939,,,,,20101222,220811,1.00
CFAE604D6E466226,D,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20101222,125851,20101228,10000.00,107.638,,,,,20101222,220811,1.00
7EB40ABDA11381A5,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101222,125423,20101228,50000.00,99.000,5.130,,,,20101222,220811,1.00
F000811981B23CA3,P,89855EDF2,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.250,20280615,,,20101222,130004,20101228,40000.00,93.333,4.819,,,,20101222,220811,1.00
F7DCC480EB33038C,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20101222,130009,20101228,25000.00,108.474,1.743,,,,20101222,220811,1.00
DBADAAEE8B0096DE,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101222,130009,20101228,25000.00,105.425,,,,,20101222,220811,1.00
57BBBA59A524966A,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101222,130017,20101228,30000.00,96.343,5.600,,,,20101222,220811,1.00
C193CED2AE6B2F0F,S,795642BG1,SALT LAKE CITY UTAH SUBN SAN REF,20100929,4.000,20141215,,,20101222,125900,20101228,300000.00,109.935,1.414,,,,20101222,220811,1.00
C8A8F21E0AF7107B,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,125959,20101228,50000.00,98.723,5.121,,,,20101222,220811,1.00
89A2A9B5BD8C7948,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101222,130009,20101223,100000.00,89.479,5.514,,,,20101222,220811,1.00
5EC3B14231962881,P,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101222,125955,20101229,1MM+,100.000,0.000,,,,20101222,220811,1.00
2A02F7A0E1F77896,P,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101222,125955,20101229,1MM+,100.000,0.000,,,,20101222,220811,1.00
9B5EABFF4EB52DED,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101222,125700,20101228,50000.00,104.482,4.497,,,,20101222,220811,1.00
BF4161B60C1C23F0,S,1216374K5,BURLINGTON CNTY N J ,20101228,4.380,20181215,Y,,20101222,125900,20101228,140000.00,102.568,4.000,,,,20101222,220811,1.00
D856BF681F149FC9,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20101222,130000,20101228,25000.00,107.773,,,,,20101222,220811,1.00
35FB2F48548B8281,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101222,125914,20101227,60000.00,99.084,,,,,20101222,220811,1.00
DE0AF892AD2FFDCF,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101222,130000,20101228,250000.00,107.867,2.480,,,,20101222,220811,1.00
166C2262CAD5B89E,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101222,130018,20101228,5000.00,93.250,4.770,,,,20101222,220811,1.00
693E963452101DB3,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,130022,20101228,200000.00,99.143,5.081,,,,20101222,220811,1.00
CAAC32556719FB9F,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,130018,20110114,25000.00,100.000,5.249,,,,20101222,220811,1.00
B1611F494C253A8C,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101222,125900,20101227,60000.00,98.959,5.855,,,,20101222,220811,1.00
F8B2C1BA243772DE,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101222,130018,20101228,15000.00,111.356,3.676,,,,20101222,220811,1.00
97FA610CD482ACD8,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101222,125955,20101229,1MM+,100.000,,,,,20101222,220811,1.00
4E18CC4777688293,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101222,125857,20101228,15000.00,96.250,,,,,20101222,220811,1.00
4AFA2EC37918AB9D,P,851035PQ2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20051215,4.000,20110301,,,20101222,130015,20101228,25000.00,100.360,1.911,,,,20101222,220811,1.00
8F4159FAEDDD8A85,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101222,125931,20101228,20000.00,104.545,,,,,20101222,220811,1.00
E2BB0D2C2EBAA0AA,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101222,125929,20101228,20000.00,104.669,,,,,20101222,220811,1.00
BBEE9B7321800E3C,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,130035,20101228,10000.00,92.290,5.400,,,,20101222,220811,1.00
A30606B9850246E4,S,425506L91,HENNEPIN CNTY MINN SER D,20081110,4.625,20211201,,,20101222,125500,20101228,25000.00,106.245,3.450,,,,20101222,220811,1.00
3F3B8BC1459F8586,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,130000,20101228,100000.00,100.000,4.998,,,,20101222,220811,1.00
2B64458EAEE9BD23,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101222,125955,20101229,1MM+,100.000,,,,,20101222,220811,1.00
146B4FC75883559D,S,696618GX9,PALM DESERT CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST 98-1,20040219,5.100,20180902,,,20101222,125550,20101228,10000.00,98.500,5.339,,Y,,20101222,220811,1.00
50073EAA4AE4D963,S,928109QR1,VIRGINIA ST SER B,20071121,4.500,20290601,,,20101222,130039,20101228,10000.00,100.600,4.391,,,,20101222,220811,1.00
44A12482DDAA8B5C,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101222,130005,20101228,40000.00,102.005,1.010,,,,20101222,220811,1.00
59008545858E7622,S,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20101222,130038,20101228,25000.00,90.800,5.051,,,,20101222,220811,1.00
08CEB759EC6381F5,D,928109QR1,VIRGINIA ST SER B,20071121,4.500,20290601,,,20101222,130032,20101228,10000.00,100.500,,,,,20101222,220811,1.00
6ED821FB57F70467,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,130028,20101228,25000.00,99.000,,,,,20101222,220811,1.00
AB263EBD41C7AB2D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101222,125644,20101228,100000.00,92.727,,P,,,20101222,220811,1.00
BFB8C62087F04A08,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,125956,20101228,50000.00,97.223,,,,,20101222,220811,1.00
2055A702AF7D696E,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,125941,20101228,50000.00,97.348,,,,,20101222,220811,1.00
FA0C29D57862122A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,130000,20101228,30000.00,90.760,6.016,,,,20101222,220811,1.00
B48AE43CDBD4E8E7,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101222,130000,20101228,20000.00,107.146,4.810,,,,20101222,220811,1.00
9C8EFC89725391C6,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101222,130048,20101228,10000.00,103.508,4.454,,,,20101222,220811,1.00
FB856D7A3FF46D3A,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101222,130050,20101228,15000.00,103.493,5.480,,,,20101222,220811,1.00
5F457148E522FE2B,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,130028,20101228,25000.00,100.750,6.294,,,,20101222,220811,1.00
2BAAF96AC0FD7515,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,1MM+,99.000,5.080,,,Y,20101222,220811,1.00
313CE7E4B665A109,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101222,130047,20101228,25000.00,108.980,2.710,,,,20101222,220811,1.00
8CFA9AAE2C965438,P,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101222,130056,20101228,25000.00,104.237,3.240,,,,20101222,220811,1.00
BB3FCB7383E7143D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101222,130050,20101228,10000.00,95.750,5.310,,,,20101222,220811,1.00
9A48D27CE452CF53,P,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20101222,130044,20101228,30000.00,102.696,2.077,,,,20101222,220811,1.00
1B029B96E3FE6210,S,764595BD5,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A,20080401,,20370701,,,20101222,130016,20101222,1MM+,100.000,0.000,,,,20101222,220811,1.00
2DD01D1AE8A8466A,P,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101222,130049,20101228,45000.00,96.500,5.276,,,,20101222,220811,1.00
AF900AC9E1F86588,D,917546GX5,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20111101,Y,,20101222,130000,20101230,100000.00,101.651,,,,Y,20101222,220811,1.00
F005DA68A6FB99E7,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101222,100719,20101222,1MM+,100.000,0.310,,,,20101222,220811,1.00
EA3CB04E26C6672F,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101222,101147,20101222,1MM+,100.000,0.310,,,,20101222,220811,1.00
C6CC617177C4507C,D,917546GY3,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20121101,Y,,20101222,130000,20101230,100000.00,102.705,,,,Y,20101222,220811,1.00
58B927C7EE13CDE2,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101222,124950,20101222,1MM+,100.000,0.310,,,,20101222,220811,1.00
C7C537E377DEA803,P,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20101222,125500,20101228,50000.00,102.699,1.581,,,,20101222,220811,1.00
516D70EF25618DF4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,130016,20101228,75000.00,99.750,5.731,,,,20101222,220811,1.00
149D49930E672CAA,D,917546HA4,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20131101,Y,,20101222,130000,20101230,200000.00,107.029,,,,Y,20101222,220811,1.00
A2B64750FFCD49A7,D,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,Y,,20101222,130000,20101230,500000.00,107.462,,,,Y,20101222,220811,1.00
A4FD6304448AB238,D,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,Y,,20101222,130000,20101230,1MM+,107.641,,,,Y,20101222,220811,1.00
A701F04F3D889257,D,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,Y,,20101222,130000,20101230,300000.00,107.140,,,,Y,20101222,220811,1.00
F2749491DF48A388,D,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,Y,,20101222,130000,20101230,1MM+,106.640,,,,Y,20101222,220811,1.00
1A6A61C9889B7C15,D,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,130000,20101230,1MM+,108.561,,,,Y,20101222,220811,1.00
4B536DF8860391C6,D,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,130000,20101230,1MM+,108.061,,,,Y,20101222,220811,1.00
68CD499C6AD56723,D,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,Y,,20101222,130000,20101230,1MM+,105.002,,,,Y,20101222,220811,1.00
5DD2F708189196F5,D,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130000,20101230,1000000.00,110.921,,,,Y,20101222,220811,1.00
14233C5C6C18052A,D,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130000,20101230,1MM+,110.921,,,,Y,20101222,220811,1.00
7FE11C912E2BCACB,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,Y,,20101222,130000,20101230,800000.00,110.113,,,,Y,20101222,220811,1.00
D52E9CD94F5AE01F,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,Y,,20101222,130000,20101230,700000.00,108.909,,,,Y,20101222,220811,1.00
08844C3A4E7BBB27,D,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101222,130000,20101230,1MM+,107.471,,,,Y,20101222,220811,1.00
8839309239AB244B,D,917546HM8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20241101,Y,,20101222,130000,20101230,200000.00,103.691,,,,Y,20101222,220811,1.00
EDB709E5D0DA059A,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,Y,,20101222,130000,20101230,50000.00,101.625,,,,Y,20101222,220811,1.00
03AA6238E8D38F62,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,1MM+,99.000,,,,Y,20101222,220811,1.00
07EB1B7A0827DB93,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101222,130049,20101228,25000.00,106.360,3.293,,,,20101222,220811,1.00
888CF99055C6A758,S,616108BE5,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20130901,,,20101222,130051,20101228,10000.00,108.400,1.770,,,,20101222,220811,1.00
F87FB0594DC1C224,P,647421AJ5,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT,20060607,5.000,20150401,,,20101222,125847,20101228,150000.00,111.794,2.090,,,,20101222,220811,1.00
59FDEA7B456BD08F,D,4985304C5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20120801,,,20101222,124901,20101228,185000.00,106.199,,,,,20101222,220811,1.00
6E9796229F3A561B,P,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20101222,130115,20101228,5000.00,34.555,6.785,,,,20101222,220811,1.00
E085B026D2684F1E,S,725894CW7,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20130801,,,20101222,130110,20101228,15000.00,107.578,1.985,,,,20101222,220811,1.00
DD9AC991829A0761,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101222,130057,20101228,25000.00,95.250,3.081,,,,20101222,220811,1.00
2AA903CD52811014,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101222,125513,20101231,25000.00,82.250,6.575,,,,20101222,220811,1.00
2360EA57C85A056E,S,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101222,130100,20101228,10000.00,105.559,1.936,,,,20101222,220811,1.00
831E971A0B0FFF60,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101222,130051,20101228,25000.00,95.150,,,,,20101222,220811,1.00
FFC4F495A7C22CED,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101222,125800,20101227,500000.00,118.910,1.873,,,,20101222,220811,1.00
AF83931B36FD40E1,S,03588EX32,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20120401,,,20101222,130059,20101228,175000.00,102.187,0.750,,,,20101222,220811,1.00
9C1D8F7010989998,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101222,130057,20101228,10000.00,94.564,,,,,20101222,220811,1.00
E1F998ADD1068C83,S,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20101222,125954,20101223,400000.00,108.617,2.150,,,,20101222,220811,1.00
3CB0F3DB15BBD43A,D,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101222,130100,20101228,10000.00,105.459,,,,,20101222,220811,1.00
353B16630BE197A4,D,22419PBT9,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20300801,,,20101222,125826,20101228,425000.00,27.022,,,,,20101222,220811,1.00
F1436F0BAA13ACC7,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101222,130013,20101228,15000.00,108.731,,,,,20101222,220811,1.00
4BD798E14C5C1A90,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101222,130010,20101228,15000.00,108.981,,,,,20101222,220811,1.00
EF8FD29FC1F2E14C,D,725894CW7,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20130801,,,20101222,130110,20101228,15000.00,106.883,,,,,20101222,220811,1.00
DA69DD3F34232113,P,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101222,130119,20101223,100000.00,105.620,4.407,,,,20101222,220811,1.00
861A832CFB2E0619,P,13048TFA6,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.375,20300201,,,20101222,130123,20101227,10000.00,90.671,6.215,,,,20101222,220811,1.00
482BE355E39B8FF3,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,130123,20101228,5000.00,101.750,5.006,,,,20101222,220811,1.00
B596992662EE3455,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101222,130100,20101228,20000.00,81.507,4.125,,,,20101222,220811,1.00
AB6944268289104A,S,603619FS1,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20230815,,,20101222,130113,20110103,15000.00,100.000,4.374,,,,20101222,220811,1.00
A2BA1BE52C99C539,D,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20101222,124746,20101228,100000.00,96.192,,,,,20101222,220811,1.00
07009D375F0A04D0,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101222,124715,20101228,100000.00,86.780,,,,,20101222,220811,1.00
9B6439FF38B83462,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,130100,20101228,45000.00,100.634,4.739,,,,20101222,220811,1.00
818FDB98C9FD906E,S,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20101222,130124,20101228,50000.00,105.860,3.250,,,,20101222,220811,1.00
5B1700FBD931EF0D,S,412584AW4,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.750,20220301,,,20101222,130133,20101228,5000.00,104.055,1.260,,,,20101222,220811,1.00
39CDB9ABF79A0E36,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,124307,20101229,5000.00,100.000,7.132,,,Y,20101222,220811,1.00
CA85018439B28857,P,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20101222,125912,20101227,150000.00,105.426,1.001,,,,20101222,220811,1.00
68096553AE53852F,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101222,130116,20101228,30000.00,104.086,3.770,,,,20101222,220811,1.00
4EDA1473B5D5557C,D,340423ER9,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20260201,,,20101222,130137,20101228,50000.00,100.211,,,,,20101222,220811,1.00
B6862784ACA5B8DB,S,4985304C5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20120801,,,20101222,125600,20101228,185000.00,106.299,1.000,,,,20101222,220811,1.00
87B7DBC7845A02DB,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101222,130128,20101228,30000.00,96.673,3.636,,,,20101222,220811,1.00
DE6AE3F0FD6A6FD7,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101222,130100,20101228,30000.00,95.716,,,,,20101222,220811,1.00
DFE896806C687746,D,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20101222,130000,20101228,50000.00,102.699,,,,,20101222,220811,1.00
41010A4C56DC6443,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101222,130142,20101228,30000.00,35.912,6.981,,,,20101222,220811,1.00
217FB64699E94DE2,S,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20101222,125900,20101228,100000.00,110.315,0.960,,,,20101222,220811,1.00
4E10611264AF8555,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,125917,20101228,55000.00,82.650,6.584,,,,20101222,220811,1.00
3F4D751B4DB92AF4,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101222,125953,20101228,250000.00,115.379,3.550,,,,20101222,220811,1.00
F374C75B5F8613DE,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,130128,20101228,25000.00,101.148,5.349,,,,20101222,220811,1.00
197C76DD38528600,S,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20101222,130126,20101228,5000.00,100.607,4.057,,,,20101222,220811,1.00
BFF09A57814C19FD,D,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20101222,125925,20101228,200000.00,109.801,,S,,,20101222,220811,1.00
A3F7AFA86B86D271,S,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20101222,130137,20101228,15000.00,100.234,1.939,,,,20101222,220811,1.00
9A919D6136E443BB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,130145,20101228,5000.00,90.640,5.750,,,,20101222,220811,1.00
6D571239317B89DA,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,130147,20101228,40000.00,102.250,8.309,,,,20101222,220811,1.00
EB5286EA648BA4C6,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101222,125847,20101228,10000.00,69.000,,S,,,20101222,220811,1.00
1B5DC177F8A196E2,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,130128,20101228,25000.00,99.648,,,,,20101222,220811,1.00
7167C3EA09B68AC2,D,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20101222,130126,20101228,5000.00,98.857,,,,,20101222,220811,1.00
0F267A0C8131EAC8,D,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20101222,130137,20101228,15000.00,100.109,,,,,20101222,220811,1.00
CF4E0E7DF259E92A,D,344241AT1,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20270901,,,20101222,125504,20101228,85000.00,85.982,,S,,,20101222,220811,1.00
78CB57C9CC0FFA04,D,640065KE7,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,4.000,20260815,,,20101222,125500,20101228,250000.00,102.195,,,,,20101222,220811,1.00
9D6EA0623070109C,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20101222,130140,20101228,10000.00,106.000,4.162,,,,20101222,220811,1.00
F7A6986E368CD7E6,S,796720FQ8,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20170801,,,20101222,130128,20101228,20000.00,76.527,4.100,,,,20101222,220811,1.00
A89FC8481596CDF4,P,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20101222,130150,20101227,100000.00,108.497,3.543,,,,20101222,220811,1.00
9D6EA4ED0738F332,S,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20101222,130035,20101228,35000.00,110.451,2.647,,,,20101222,220811,1.00
1DA9B0B93A6F7B35,P,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101222,130131,20101228,100000.00,103.369,1.105,,,,20101222,220811,1.00
6F63DD2AE9FFF60D,S,641667KJ8,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20250715,,,20101222,130146,20101228,25000.00,100.372,4.907,,,,20101222,220811,1.00
98AF0D6C8AEB9C65,D,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101222,130149,20101228,10000.00,105.459,,,,,20101222,220811,1.00
60FA019506F6ADDB,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101222,125800,20101228,125000.00,114.037,,,,,20101222,220811,1.00
2A7506D5F3B833B3,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,130158,20101228,5000.00,102.600,6.438,,,,20101222,220811,1.00
0A25F819545C3AF9,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101222,130031,20101228,15000.00,108.867,0.967,,,,20101222,220811,1.00
ECCCB04BA2C7D8BD,P,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101222,130036,20101228,40000.00,93.218,7.478,,,,20101222,220811,1.00
6C082AB081B92506,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101222,130049,20101228,70000.00,95.900,5.307,,,,20101222,220811,1.00
B5488BE601DEF032,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101222,130106,20101228,30000.00,99.300,5.051,,,,20101222,220811,1.00
2AB7B0630DC12AD8,S,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101222,130116,20101228,100000.00,113.571,2.850,,,,20101222,220811,1.00
018230A81EAE5DF3,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101222,130000,20101228,15000.00,107.730,,,,,20101222,220811,1.00
46D2546A44E84872,S,729467NR7,PLYMOUTH CONN REF,20100930,4.000,20201215,,,20101222,125207,20101228,30000.00,103.447,3.500,,,,20101222,220811,1.00
82C4FD09AF27A379,D,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101222,130139,20101228,30000.00,35.812,,,,,20101222,220811,1.00
AF3A4D17C73C275D,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101222,125600,20101228,50000.00,102.721,4.563,,,,20101222,220811,1.00
94EB6FAEC9591F24,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101222,125951,20101228,100000.00,96.906,5.300,,,,20101222,220811,1.00
481AEF13A2702A4A,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101222,125858,20101228,500000.00,107.615,1.554,,,,20101222,220811,1.00
5EE6C07316709972,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101222,125600,20101228,50000.00,102.875,,,,,20101222,220811,1.00
29237414D69DBCDB,S,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20101222,130201,20101228,15000.00,90.453,5.058,,,,20101222,220811,1.00
A9910EA8D13841D1,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101222,130207,20101228,30000.00,101.000,4.870,,,,20101222,220811,1.00
76229FFE6781E35B,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101222,130202,20101228,10000.00,99.740,4.038,,,,20101222,220811,1.00
93506F9F33D48EC1,P,366268MJ6,GARNET VALLEY PA SCH DIST ,20070415,5.000,20190401,,,20101222,130146,20101228,25000.00,106.102,3.891,,,,20101222,220811,1.00
CBDAD62175BFC227,P,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101222,130022,20101223,100000.00,106.517,4.180,,,,20101222,220811,1.00
E666E466270ACC11,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101222,130147,20101228,25000.00,105.013,1.462,,,,20101222,220811,1.00
222BBE16CD22A157,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,124654,20101228,100000.00,87.829,,,,,20101222,220811,1.00
28B36296411BDB9F,P,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20101222,130209,20101227,100000.00,108.265,1.279,,,,20101222,220811,1.00
2303DD912C6E0F6C,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101222,130128,20101228,150000.00,103.804,4.000,,,,20101222,220811,1.00
D6806C022FDB6A3E,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101222,130100,20101228,50000.00,102.133,2.200,,,,20101222,220811,1.00
4E836EB2CA300808,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101222,130210,20101228,20000.00,89.750,5.085,,,,20101222,220811,1.00
35E133A4E85E71A6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101222,130211,20101228,10000.00,103.600,7.487,,,,20101222,220811,1.00
12E45916B43A98C0,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,130212,20101228,5000.00,102.250,8.309,,,,20101222,220811,1.00
790641BCD07CE729,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101222,130213,20101228,10000.00,103.150,5.691,,,,20101222,220811,1.00
FC783175B6C93764,S,851120HW8,SPRINGFIELD OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101221,5.900,20251201,,,20101222,130208,20101228,120000.00,100.750,5.824,,,,20101222,220811,1.00
269A07E2D300F952,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101222,130212,20101228,25000.00,88.045,5.272,,,,20101222,220811,1.00
19E0EDCACE9DD24F,D,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20101222,125739,20101228,250000.00,101.361,,,,,20101222,220811,1.00
6D44AFEE8829ED96,S,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20101222,130151,20101228,100000.00,107.220,2.075,,,,20101222,220811,1.00
747518E106E28CCE,S,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20101222,130048,20101223,400000.00,105.547,1.100,,,,20101222,220811,1.00
4C171CA1913B3863,P,881227CM2,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,2.000,20120301,,,20101222,130104,20101228,100000.00,101.064,1.086,,,,20101222,220811,1.00
0000B648C1C75E2D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101222,130218,20101228,35000.00,95.759,4.380,,,,20101222,220811,1.00
2E867178CA2EEC29,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101222,130227,20101228,5000.00,93.000,5.415,,,,20101222,220811,1.00
E36A17BF8FD5D9EA,S,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20101222,130221,20101228,25000.00,91.775,5.700,,,,20101222,220811,1.00
5971A08007F51336,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101222,130222,20101228,50000.00,99.094,4.102,,,,20101222,220811,1.00
B82C21F279F09E65,S,018105N51,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20101222,130211,20101228,25000.00,104.419,1.056,,,,20101222,220811,1.00
B0B531C01A2B066C,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101222,130214,20110103,30000.00,107.101,3.565,,,,20101222,220811,1.00
CAD0B0EAE3DB704E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101222,130055,20101228,100000.00,93.172,5.631,,,,20101222,220811,1.00
842BFCD7D165AF8E,S,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20101222,130110,20101228,75000.00,105.588,1.490,,,,20101222,220811,1.00
709A96F5E678D937,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,125953,20101229,100000.00,100.000,7.132,,,Y,20101222,220811,1.00
E512FE2CCF1CD336,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101222,125919,20101228,100000.00,96.500,5.606,,,,20101222,220811,1.00
323F16819A639041,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101222,130110,20101228,15000.00,103.130,,,,,20101222,220811,1.00
C07F828FF4167877,D,52480GAQ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20220701,,,20101222,130027,20101228,35000.00,98.000,,,,,20101222,220811,1.00
5070B73E5B2E8EDF,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101222,130201,20101223,250000.00,99.250,,P,,,20101222,220811,1.00
0160927AF8ACBAC8,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101222,130222,20101228,50000.00,97.750,,,,,20101222,220811,1.00
8247A795AA5919D3,P,544644D87,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20160701,,,20101222,125516,20101228,570000.00,111.970,2.650,,,,20101222,220811,1.00
7B5B90FC5BE5221D,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,Y,,20101222,110000,20101228,100000.00,99.750,3.833,,,Y,20101222,220811,1.00
76CEC3269ADE98CA,S,04109KCL9,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.375,20241201,,,20101222,123829,20101228,15000.00,100.000,5.374,,,,20101222,220811,1.00
D34895228F503DE2,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101222,130230,20101228,25000.00,85.206,6.151,,,,20101222,220811,1.00
119A633B41BBEA94,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101222,130231,20101228,150000.00,96.991,5.500,,,,20101222,220811,1.00
9C9C0B5446393FAF,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20101222,130235,20101228,15000.00,105.603,4.300,,,,20101222,220811,1.00
17E9D5E478B32F6B,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101222,130230,20101228,25000.00,84.206,,,,,20101222,220811,1.00
C805A42D29C2E80A,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101222,130230,20101228,25000.00,84.206,,,,,20101222,220811,1.00
EE1F8A78E7A605C2,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101222,130200,20101228,100000.00,104.000,4.657,,,,20101222,220811,1.00
FBCE85AED3329754,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101222,130239,20101228,20000.00,89.750,5.085,,,,20101222,220811,1.00
4104ADC7AEA75BCA,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,130229,20101228,10000.00,83.375,5.691,,,,20101222,220811,1.00
310BF169EF4B18BA,D,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101222,130210,20101228,100000.00,102.995,,S,,,20101222,220811,1.00
EDE570D50E55697C,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,130236,20101228,5000.00,98.750,4.598,,,,20101222,220811,1.00
B54B159F46B01AF2,S,119730GP8,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.625,20110701,,,20101222,130227,20101228,50000.00,101.020,1.602,,,,20101222,220811,1.00
C51AE0F2672C34DD,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101222,125108,20101228,15000.00,102.447,,,,,20101222,220811,1.00
A57AFB50F474C473,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101222,130215,20101228,45000.00,95.734,7.041,,,,20101222,220811,1.00
6047F1D6AE850F44,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101222,130215,20101228,45000.00,95.633,,,,,20101222,220811,1.00
BA5A48A8F09B3679,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101222,130238,20101228,5000.00,93.241,6.002,,,,20101222,220811,1.00
3EEC2D27918C8611,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20101222,130244,20101228,50000.00,98.000,5.844,,,,20101222,220811,1.00
B391FAE645B4CCE4,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101222,130151,20101228,15000.00,101.500,5.996,,,,20101222,220811,1.00
127145D1CB02EC84,D,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101222,130243,20101228,25000.00,101.549,,,,,20101222,220811,1.00
143665583F9E7B9D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,130235,20101228,50000.00,100.000,4.200,,,,20101222,220811,1.00
FB5E9FAF1A09FEEC,S,641460LV0,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20171101,,,20101222,130236,20101228,185000.00,105.203,1.082,,,,20101222,220811,1.00
1185C5DEF1C213D0,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101222,130244,20101228,25000.00,92.478,,,,,20101222,220811,1.00
6A32FCCE16D22F3E,D,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101222,130245,20101228,25000.00,101.900,,,,,20101222,220811,1.00
1222FDE8325378CD,D,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20101222,130100,20101228,100000.00,107.071,,,,,20101222,220811,1.00
1A5BD20D8B584A7F,D,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20101222,130142,20101228,100000.00,107.120,,,,,20101222,220811,1.00
C42C9A557E2E640F,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,125943,20101228,25000.00,99.000,,,,,20101222,220811,1.00
DAB10F7BF207B52C,P,340423ER9,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20260201,,,20101222,130253,20101227,50000.00,100.211,2.705,,,,20101222,220811,1.00
47545A6EED400B1F,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101222,130239,20101228,10000.00,99.166,5.086,,,,20101222,220811,1.00
BDDB564F6DE14BFD,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101222,130245,20101228,5000.00,94.200,5.190,,,,20101222,220811,1.00
1C776260A8A44E66,D,795642BG1,SALT LAKE CITY UTAH SUBN SAN REF,20100929,4.000,20141215,,,20101222,110645,20101228,300000.00,109.500,,,,,20101222,220811,1.00
B31DF76D053058F9,P,957178PL4,WESTBROOK ME ,20081215,5.500,20271015,,,20101222,130247,20101228,25000.00,104.832,4.750,,,,20101222,220811,1.00
13B5C170C6D835F5,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101222,130248,20101228,10000.00,95.748,5.400,,,,20101222,220811,1.00
E02039F09EFCC917,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101222,130248,20101228,100000.00,103.724,0.931,,,,20101222,220811,1.00
6E1B6D0ACC5E5581,P,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20101222,125900,20101223,75000.00,114.202,3.538,,,,20101222,220811,1.00
243EA71B2713A494,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101222,130200,20101228,5000.00,93.041,,,,,20101222,220811,1.00
BD72AEA0724F18A8,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101222,130256,20101228,25000.00,95.500,5.606,,,,20101222,220811,1.00
A188F53D45DFC808,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,130246,20101228,35000.00,99.675,4.230,,,,20101222,220811,1.00
CF450EBFB524F0CB,S,92603PCW0,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20180801,,,20101222,130246,20101228,20000.00,71.862,4.400,,,,20101222,220811,1.00
504971CA7F6028F2,S,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101222,130155,20101228,20000.00,109.469,1.077,,,,20101222,220811,1.00
7C6425A862CC4A4F,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101222,130219,20101228,10000.00,98.164,5.300,,,,20101222,220811,1.00
6D4DAEA91C7D2C23,P,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20101222,130132,20101228,100000.00,101.422,0.881,,,,20101222,220811,1.00
67192A7EC327CECF,S,142879HC2,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.250,20250201,Y,,20101222,130203,20101229,500000.00,101.438,5.050,,,,20101222,220811,1.00
AD01A4CEC140D833,D,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101222,130155,20101228,20000.00,109.000,,,,,20101222,220811,1.00
B60C163A0A334C6A,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20101222,130300,20101228,15000.00,93.152,4.916,,,,20101222,220811,1.00
C0D90B80635FD6F2,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101222,130300,20101228,20000.00,100.942,4.756,,,,20101222,220811,1.00
AFC7237E57CCCFE1,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101222,130218,20101228,35000.00,93.996,,,,,20101222,220811,1.00
37BE66B8F30B784A,D,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101222,130203,20101228,150000.00,107.558,,S,,,20101222,220811,1.00
7CE18549DFA06A76,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101222,130300,20101228,20000.00,99.291,,,,,20101222,220811,1.00
DB877238E34E574A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,130302,20101228,15000.00,102.600,6.438,,,,20101222,220811,1.00
8703BF43A1380780,P,358802WB8,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20300815,,,20101222,130307,20101228,20000.00,34.986,5.422,,,,20101222,220811,1.00
4260097D6C7C5470,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101222,130308,20101228,5000.00,96.563,6.034,,,,20101222,220811,1.00
6AF21BC2CF897FD7,S,359900KH9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,4.500,20121101,,,20101222,130258,20101228,50000.00,104.445,1.151,,,,20101222,220811,1.00
E0910E6A8858B7A0,P,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101222,130139,20101228,45000.00,104.812,3.000,,,,20101222,220811,1.00
5FA72F38FF211E32,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101222,130245,20101228,50000.00,105.642,7.700,,,,20101222,220811,1.00
D71367F8E3C1CB4F,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101222,125929,20101228,480000.00,107.740,1.500,,,,20101222,220811,1.00
DE3AE19478376ACD,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101222,125945,20101228,20000.00,107.740,1.500,,,,20101222,220811,1.00
2433E2B7E82F6AFE,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101222,130139,20101228,45000.00,104.812,,,,,20101222,220811,1.00
0BDD6FC735580882,P,770873LD7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.350,20250515,,,20101222,130305,20101228,25000.00,97.515,4.588,,,,20101222,220811,1.00
F7DEBDDD412C7F24,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101222,130306,20101228,25000.00,102.200,6.924,,,,20101222,220811,1.00
D2DD4DC0F58A63F8,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101222,130158,20101228,25000.00,90.318,,P,,,20101222,220811,1.00
193ECB0BA3DE72EB,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20101222,130104,20101228,25000.00,113.194,2.720,,,,20101222,220811,1.00
C75547D17E26E3EA,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,,,20101222,130310,20101228,20000.00,102.295,5.685,,,,20101222,220811,1.00
F241E946F098D35E,S,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20101222,125900,20101228,100000.00,110.315,0.960,,,,20101222,220811,1.00
EFC96A9AFFFF135E,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101222,130306,20101228,100000.00,101.625,,,,,20101222,220811,1.00
5D7C0AD690CF98D8,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101222,130210,20101228,500000.00,99.180,,S,,,20101222,220811,1.00
8A6CD7C2C16FAA10,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101222,130320,20101228,5000.00,90.000,5.186,,,,20101222,220811,1.00
882241D344BEFEC7,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101222,130233,20101228,50000.00,97.750,5.018,,,,20101222,220811,1.00
E62A6852459EF2C1,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101222,130235,20101228,50000.00,99.999,5.000,,,,20101222,220811,1.00
8BAC89BDC20750FE,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101222,130237,20101228,10000.00,100.000,4.999,,,,20101222,220811,1.00
580E285782C302B2,S,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20101222,130315,20101228,15000.00,85.336,5.972,,,,20101222,220811,1.00
10185CB29C06D805,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101222,130306,20101231,15000.00,100.000,5.465,,,,20101222,220811,1.00
CA74BAB5080E6A5E,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20101222,130315,20101228,15000.00,83.836,,,,,20101222,220811,1.00
D93F5FD2C8D1540C,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101222,130214,20101228,45000.00,95.383,,,,,20101222,220811,1.00
CDE323BF2DC1CEFD,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101222,130213,20101228,45000.00,95.633,,,,,20101222,220811,1.00
1C94593D2EBDEB00,P,494656B91,KING & SNOHOMISH CNTYS WASH REF,20071009,4.250,20211201,,,20101222,130324,20101228,5000.00,100.436,4.176,,,,20101222,220811,1.00
5C60A42936A7811E,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101222,130326,20101228,5000.00,101.920,4.850,,,,20101222,220811,1.00
65BA61E0C8442220,P,545522KF0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.450,20170801,,,20101222,130319,20101228,50000.00,101.950,1.132,,,,20101222,220811,1.00
CE5F4EC698C68CEC,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101222,130320,20101228,250000.00,98.830,5.089,,,,20101222,220811,1.00
61270BB443D30C11,S,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,,,20101222,130250,20101228,100000.00,102.000,2.681,,,,20101222,220811,1.00
22E44B95AF0307E4,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101222,130202,20101228,25000.00,107.819,1.400,,,,20101222,220811,1.00
50EDD310864B3FFB,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,Y,,20101222,110000,20101228,10000.00,99.750,3.833,,,Y,20101222,220811,1.00
FFBEA136C664984C,P,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20101222,125800,20101228,25000.00,107.056,3.597,,,,20101222,220811,1.00
4CB2A6141ADDF6DE,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101222,130148,20101228,1MM+,99.673,5.791,,,,20101222,220811,1.00
7C19F235B2E0AFA6,D,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101222,130202,20101228,25000.00,107.819,,,,,20101222,220811,1.00
11245D7F2F5A83EE,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101222,130331,20101228,5000.00,87.997,5.166,,,,20101222,220811,1.00
024299E3B9C6987E,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101222,130331,20101228,10000.00,95.831,5.034,,,,20101222,220811,1.00
537D27ABC7CD1E84,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20101222,130333,20101228,10000.00,94.050,5.509,,,,20101222,220811,1.00
C78995479B0C17D7,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,130333,20101228,15000.00,102.600,6.438,,,,20101222,220811,1.00
EA4FE7C42467EE50,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101222,130328,20101228,25000.00,96.030,5.280,,,,20101222,220811,1.00
FDB1F6E3F2F5900F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,130337,20101228,10000.00,96.120,5.328,,,,20101222,220811,1.00
39B81F701315670B,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101222,130337,20101228,10000.00,100.250,4.965,,,,20101222,220811,1.00
DE03543589410261,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20101222,130335,20101228,5000.00,104.930,2.251,,,,20101222,220811,1.00
6AB313C47824A3FA,P,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20101222,125407,20101223,400000.00,112.501,2.558,,,,20101222,220811,1.00
275ED91CC6423634,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101222,130336,20101228,25000.00,91.336,5.694,,,,20101222,220811,1.00
72704D0386FE8391,D,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,125705,20101230,1MM+,102.000,,,,,20101222,220811,1.00
D93AA100626B2E09,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101222,130336,20101228,25000.00,90.336,,,,,20101222,220811,1.00
25E68B7EF1A90532,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101222,130319,20101228,100000.00,107.996,2.600,,,,20101222,220811,1.00
1740944CC79EA652,P,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101222,130302,20101228,25000.00,92.016,4.691,,,,20101222,220811,1.00
D4FDE6E73A2DEA8A,P,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101222,130302,20101228,25000.00,101.049,4.237,,,,20101222,220811,1.00
8F0D736F004E57B6,S,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101222,130320,20101228,50000.00,113.251,2.986,,,,20101222,220811,1.00
159C1C28A1E3F019,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101222,130200,20101227,15000.00,87.740,6.000,,,,20101222,220811,1.00
88BC20E0FD800720,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,130211,20101228,150000.00,106.741,2.222,,,,20101222,220811,1.00
C59499F11BDA9671,P,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101222,130302,20101228,25000.00,101.400,4.766,,,,20101222,220811,1.00
114AA66E63F8B11A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,130335,20101228,50000.00,100.000,4.200,,,,20101222,220811,1.00
63975DCDD3408C7B,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101222,130302,20101228,25000.00,92.016,,,,,20101222,220811,1.00
39A0F6554D8362EC,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,130341,20101228,10000.00,99.665,6.150,,,,20101222,220811,1.00
85B07175C9F30C63,D,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101222,130302,20101228,25000.00,101.049,,,,,20101222,220811,1.00
BE55A0D7BFA6216A,D,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101222,130302,20101228,25000.00,101.400,,,,,20101222,220811,1.00
1126558EA4A717E4,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20101222,130236,20101228,50000.00,97.912,,,,,20101222,220811,1.00
C634386BAAA1128B,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,130341,20101228,10000.00,98.665,,,,,20101222,220811,1.00
F68EE43549D71655,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101222,130200,20101228,125000.00,114.281,1.850,,,,20101222,220811,1.00
6DEE15FB651B0C4F,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,Y,,20101222,110000,20101228,25000.00,99.750,3.833,,,Y,20101222,220811,1.00
66415B3F683C5EF0,S,971838CX3,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20180301,,,20101222,130224,20101228,25000.00,107.768,3.107,,,,20101222,220811,1.00
2DABA0A2F0508E62,P,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101222,130355,20101228,20000.00,99.023,6.798,,,,20101222,220811,1.00
BA5C865787E85D9D,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101222,130350,20101228,50000.00,99.501,5.164,,,,20101222,220811,1.00
604354934C190156,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101222,130350,20101228,50000.00,96.278,5.258,,,,20101222,220811,1.00
F51437FCD26413B1,S,953542DM6,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20241101,,,20101222,130300,20101228,20000.00,92.861,5.021,,,,20101222,220811,1.00
A9A720D5D943468F,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101222,130352,20101228,10000.00,97.360,4.933,,,,20101222,220811,1.00
1C4AE697629D3B6E,S,677765AP4,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20130801,,,20101222,130352,20101228,55000.00,94.973,2.000,,,,20101222,220811,1.00
1FCE30294D820F5E,P,52480GAQ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20220701,,,20101222,130252,20101228,35000.00,96.000,4.576,,,,20101222,220811,1.00
3635D1191796FD0A,P,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20101222,130346,20101228,25000.00,88.500,5.278,,,,20101222,220811,1.00
FD8C2AC9EAD88338,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101222,130352,20101228,10000.00,95.485,,,,,20101222,220811,1.00
7767340F603452CC,D,677765AP4,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20130801,,,20101222,130352,20101228,55000.00,94.598,,,,,20101222,220811,1.00
EF168F480B5E113B,D,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101222,125956,20101228,70000.00,98.908,,,,,20101222,220811,1.00
BCD1B53DC4FEDB36,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101222,130353,20101228,25000.00,97.762,5.190,,,,20101222,220811,1.00
5B615B577EBECFFD,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101222,130357,20101228,10000.00,113.413,2.982,,,,20101222,220811,1.00
4F4FF155D4D732D8,S,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101222,130353,20101228,50000.00,111.978,2.750,,,,20101222,220811,1.00
EC119B15E814A034,S,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101222,130000,20101230,1000000.00,107.471,4.070,,,Y,20101222,220811,1.00
9525C43AF552FA90,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,130000,20101230,200000.00,108.561,3.100,,,Y,20101222,220811,1.00
9367039C3761FBF5,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,130000,20101230,150000.00,108.561,3.100,,,Y,20101222,220811,1.00
F5750C7C020DA792,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,Y,,20101222,130000,20101230,200000.00,110.113,3.650,,,Y,20101222,220811,1.00
2C0F7B4CDE1DC04D,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,Y,,20101222,130000,20101230,150000.00,107.140,2.670,,,Y,20101222,220811,1.00
0A7C2177080CB299,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101222,130353,20101228,50000.00,111.978,,,,,20101222,220811,1.00
DDAFCD5CD44A3BE6,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,130000,20101230,10000.00,108.561,3.100,,,Y,20101222,220811,1.00
FE14A61EAF127416,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,50000.00,99.000,5.080,,,Y,20101222,220811,1.00
1EDFFD800EE5A606,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,10000.00,99.000,5.080,,,Y,20101222,220811,1.00
24DEE72C7A8B8794,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,50000.00,99.000,5.080,,,Y,20101222,220811,1.00
C7A9115C30211C86,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,25000.00,99.000,5.080,,,Y,20101222,220811,1.00
D44C9A08D6377FFA,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130155,20101230,75000.00,110.968,3.394,,,,20101222,220811,1.00
8A9F069AFA1FB3D3,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20101222,130359,20101228,35000.00,100.251,4.558,,,,20101222,220811,1.00
3E4C13B448ADCA34,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,50000.00,99.000,5.080,,,Y,20101222,220811,1.00
17D622EFC319E3CF,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130000,20101230,100000.00,110.921,3.400,,,Y,20101222,220811,1.00
D08AEF9A1BB02FFB,S,917546HA4,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20131101,Y,,20101222,130000,20101230,50000.00,107.029,1.460,,,Y,20101222,220811,1.00
4FD4CF48B0BB78C2,S,917546HA4,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20131101,Y,,20101222,130000,20101230,50000.00,107.029,1.460,,,Y,20101222,220811,1.00
4941B4E3A5928852,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,10000.00,99.000,5.080,,,Y,20101222,220811,1.00
CE6C1413CF788FAC,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,45000.00,99.000,5.080,,,Y,20101222,220811,1.00
4B02D60DB3A5A69F,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,50000.00,99.000,5.080,,,Y,20101222,220811,1.00
F4853C4C7DE0CBB1,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,15000.00,99.000,5.080,,,Y,20101222,220811,1.00
4071B3B8F7B6A8BA,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,25000.00,99.000,5.080,,,Y,20101222,220811,1.00
355587C434E84F39,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,25000.00,99.000,5.080,,,Y,20101222,220811,1.00
09D19CB3A4333112,S,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20101222,130000,20101223,75000.00,114.502,3.500,,,,20101222,220811,1.00
282545EAC229A381,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20101222,130350,20110103,40000.00,108.433,3.351,,,,20101222,220811,1.00
EFA7D3DD9D3D485B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,130352,20101228,25000.00,100.625,4.044,,,,20101222,220811,1.00
056CE0815E820160,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101222,130048,20101228,50000.00,103.074,,P,,,20101222,220811,1.00
9C35F4501038524B,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101222,130407,20101228,5000.00,94.100,4.850,,,,20101222,220811,1.00
6B336DF9EFAF867C,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20101222,130408,20101228,25000.00,107.706,2.693,,,,20101222,220811,1.00
24C143B3F70540FF,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101222,130200,20101228,100000.00,107.996,,,,,20101222,220811,1.00
C6140E1F35148E70,S,478429AG8,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.000,20140601,Y,,20101222,130409,20101230,100000.00,100.000,4.000,,,,20101222,220811,1.00
E70875FCD335FF1B,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101222,130410,20101228,10000.00,100.000,5.625,,,,20101222,220811,1.00
9A2089C81D647870,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101222,130400,20101228,50000.00,111.978,,,,,20101222,220811,1.00
BFECBEDBCBCE754B,D,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20101222,130405,20101228,35000.00,99.259,,,,,20101222,220811,1.00
738E280A276F529E,S,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20101222,130409,20101228,25000.00,90.500,5.132,,,,20101222,220811,1.00
3416C00B5D69F422,P,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,,,20101222,130311,20101228,100000.00,98.230,2.440,,,,20101222,220811,1.00
18E27A9BD21873C1,S,512138AH1,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20190801,,,20101222,130322,20101228,10000.00,99.850,4.020,,,,20101222,220811,1.00
4E3CE84299CB123B,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101222,130320,20101227,10000.00,98.500,5.116,,,,20101222,220811,1.00
BFD8FD7F3BD5A2BA,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101222,130341,20101228,10000.00,97.250,5.747,,,,20101222,220811,1.00
FA254CDF2ADA91CA,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101222,130315,20101228,50000.00,113.027,,,,,20101222,220811,1.00
B9A90FC5804D6DBC,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101222,130313,20101228,50000.00,113.151,,,,,20101222,220811,1.00
371D3D935B3CC802,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101222,130304,20101228,50000.00,100.761,,,,,20101222,220811,1.00
A672E28F276D32F8,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,130423,20101228,10000.00,100.250,4.952,,,,20101222,220811,1.00
3D4FFC22685F1CEE,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101222,130423,20101228,10000.00,89.750,5.085,,,,20101222,220811,1.00
E2C9A95BC8F139D8,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101222,130413,20101228,10000.00,99.257,5.049,,,,20101222,220811,1.00
7F789C168C35F168,S,478429AG8,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.000,20140601,Y,,20101222,130419,20101230,50000.00,100.000,4.000,,,,20101222,220811,1.00
81398FFF923C455C,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101222,130418,20101228,40000.00,101.800,2.000,,,,20101222,220811,1.00
FF41BA2F45A9C03B,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101222,125900,20101228,250000.00,101.375,4.890,,,,20101222,220811,1.00
2F16CD6CDBDEE957,S,889855TC6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20180215,,,20101222,125900,20101228,25000.00,107.590,2.650,,,,20101222,220811,1.00
40712B75AC7B5869,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101222,130428,20101228,15000.00,107.789,1.161,,,,20101222,220811,1.00
66E3EDA0B8E9A4EB,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101222,130428,20101228,5000.00,107.364,1.867,,,,20101222,220811,1.00
F85F481539D79BAB,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101222,130420,20101231,15000.00,97.411,5.250,,,,20101222,220811,1.00
54E3EF90B2B960F7,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101222,130359,20101228,10000.00,111.514,,,,,20101222,220811,1.00
A977370400433153,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101222,130310,20101228,5000.00,97.010,,S,,,20101222,220811,1.00
233D8113ADAE5DE0,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101222,130425,20101228,25000.00,85.067,6.282,,,,20101222,220811,1.00
5E46DACD7ED1EF2F,S,851120HW8,SPRINGFIELD OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101221,5.900,20251201,,,20101222,130427,20101228,70000.00,100.750,5.824,,,,20101222,220811,1.00
CF96804AF54E149F,S,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,Y,,20101222,130000,20101230,200000.00,107.462,1.970,,,Y,20101222,220811,1.00
A44FD55415F94D87,D,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101222,130013,20101228,1MM+,103.607,,,,,20101222,220811,1.00
9B4D241B1BC32281,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,50000.00,99.000,5.080,,,Y,20101222,220811,1.00
BBC4903B4A3574B4,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,10000.00,99.000,5.080,,,Y,20101222,220811,1.00
642C1916658CD500,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,25000.00,99.000,5.080,,,Y,20101222,220811,1.00
ACC3AC369F10450C,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,25000.00,99.000,5.080,,,Y,20101222,220811,1.00
8BDFFDD554B901D2,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,10000.00,99.000,5.080,,,Y,20101222,220811,1.00
CDA5C0629D765883,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,15000.00,99.000,5.080,,,Y,20101222,220811,1.00
368D6B38611E6DDD,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20101222,130400,20101228,50000.00,97.788,,,,,20101222,220811,1.00
EA1078A5329E95D3,S,917546GX5,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20111101,Y,,20101222,130000,20101230,100000.00,101.651,1.011,,,Y,20101222,220811,1.00
B0147C56344F8592,S,917546GY3,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20121101,Y,,20101222,130000,20101230,100000.00,102.705,1.500,,,Y,20101222,220811,1.00
DC4E9868963B0036,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101222,130306,20101228,25000.00,96.486,5.012,,,,20101222,220811,1.00
EDA7B03DA131A335,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,130335,20101228,50000.00,106.741,2.222,,,,20101222,220811,1.00
519E87C24DEDA47C,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,20000.00,99.000,5.080,,,Y,20101222,220811,1.00
72DB2BACA2AC9BF2,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,130000,20101230,150000.00,108.561,3.100,,,Y,20101222,220811,1.00
8D32E424B3ACEEF9,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,5000.00,99.000,5.080,,,Y,20101222,220811,1.00
AF8315F2FB8B09CE,S,917546HA4,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20131101,Y,,20101222,130000,20101230,50000.00,107.029,1.460,,,Y,20101222,220811,1.00
EE94289F6BFFB1A1,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,Y,,20101222,130000,20101230,100000.00,107.641,2.320,,,Y,20101222,220811,1.00
256EF9F197DC2C89,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,200000.00,99.000,5.080,,,Y,20101222,220811,1.00
D9BFA4ED5FC9D339,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,Y,,20101222,130000,20101230,300000.00,108.909,3.900,,,Y,20101222,220811,1.00
06C37BA4BF7816CB,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,35000.00,99.000,5.080,,,Y,20101222,220811,1.00
A1AF0A4C4FCAB1ED,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,100000.00,99.000,5.080,,,Y,20101222,220811,1.00
2DDAA88BD06BA607,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,25000.00,99.000,5.080,,,Y,20101222,220811,1.00
40061BF170ED6F54,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130000,20101230,100000.00,99.000,5.080,,,Y,20101222,220811,1.00
2A5405F3E341F4BE,S,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,Y,,20101222,130000,20101230,50000.00,101.625,4.790,,,Y,20101222,220811,1.00
2C6A4C5C487FFAF6,S,917546HA4,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20131101,Y,,20101222,130000,20101230,50000.00,107.029,1.460,,,Y,20101222,220811,1.00
11D13C366AE644F9,S,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,Y,,20101222,130000,20101230,50000.00,107.462,1.970,,,Y,20101222,220811,1.00
5FB17FDF95D09D82,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,Y,,20101222,130000,20101230,50000.00,107.641,2.320,,,Y,20101222,220811,1.00
D5132DFEF19B1787,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,Y,,20101222,130000,20101230,25000.00,107.641,2.320,,,Y,20101222,220811,1.00
CF1E13CA47AC88F5,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101222,130419,20101228,5000.00,99.355,4.798,,,,20101222,220811,1.00
CA53AD6706CC9648,S,799038EA8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20190901,,,20101222,130422,20101228,5000.00,67.391,4.602,,,,20101222,220811,1.00
FE8625A1DAD8B17E,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101222,130438,20101228,5000.00,96.610,5.250,,,,20101222,220811,1.00
34C99BE3A7A9BCF2,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20101222,130428,20101228,15000.00,100.888,4.024,,,,20101222,220811,1.00
3027778683A6AB08,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20101222,130439,20101228,25000.00,104.094,3.508,,,,20101222,220811,1.00
A76862EA080F7020,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101222,130145,20110106,15000.00,100.000,5.080,,,,20101222,220811,1.00
1CEFD6E60A6F24A3,S,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,,,20101222,130329,20101228,505000.00,99.177,4.100,,,,20101222,220811,1.00
085725837A40FA36,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20101222,130432,20101228,10000.00,104.786,4.103,,,,20101222,220811,1.00
EB47DE02AC80D2B1,D,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,,,20101222,130229,20101228,505000.00,98.770,,,,,20101222,220811,1.00
7F13DCE4711F89FD,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101222,130400,20101228,15000.00,107.845,4.803,,,,20101222,220811,1.00
3AE5400D0DC02B29,S,207737FQ5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20230601,,,20101222,130419,20101228,75000.00,109.099,3.731,,,,20101222,220811,1.00
5AFCE932F03182C6,S,891467AS1,TORRINGTON WYO ELEC SYS REV REF,19980715,5.000,20141201,,,20101222,130352,20101228,50000.00,99.644,5.100,,,,20101222,220811,1.00
B147F93A3F7A1B3D,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20101222,130428,20101228,25000.00,99.999,5.124,,,,20101222,220811,1.00
2F966E8D156EB614,S,861398AJ4,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.500,20251001,,,20101222,130446,20101228,20000.00,95.310,4.951,,,,20101222,220811,1.00
187662EE8D2040FE,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20101222,130419,20101228,25000.00,107.171,,,,,20101222,220811,1.00
A5B66F28DEFC19A6,D,861398AJ4,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.500,20251001,,,20101222,130446,20101228,20000.00,93.442,,,,,20101222,220811,1.00
4D8E215C13AC20D2,P,762212VC9,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,4.450,20170401,,,20101222,130229,20101228,1MM+,100.325,4.253,,,,20101222,220811,1.00
7E38668F022702BF,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101222,130451,20101228,150000.00,98.940,5.100,,,,20101222,220811,1.00
88F0747322DDC028,P,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101222,130444,20101228,150000.00,106.933,2.387,,,,20101222,220811,1.00
CAC3BE26D1FEE11E,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101222,130453,20101228,20000.00,102.625,3.326,,,,20101222,220811,1.00
B8AF8321A5EE1ABF,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101222,130458,20101227,50000.00,100.625,5.378,,,,20101222,220811,1.00
E1AAEEF06C4644D4,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101222,130455,20101228,10000.00,97.500,5.200,,,,20101222,220811,1.00
A3F8BFE831CADFD6,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101222,130427,20101228,50000.00,101.978,4.438,,,,20101222,220811,1.00
3A9659FF19F84BCD,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101222,130056,20101228,25000.00,104.237,,,,,20101222,220811,1.00
7B604B9BFD2CACFD,S,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101222,130408,20101228,50000.00,107.600,3.785,,,,20101222,220811,1.00
BE810E73947FE89D,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101222,130421,20101228,30000.00,97.375,,,,,20101222,220811,1.00
6C4F26B8202CB0DE,D,207737FQ5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20230601,,,20101222,130411,20101228,75000.00,108.875,,,,,20101222,220811,1.00
F61FBEF5047FFE05,D,207737FQ5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20230601,,,20101222,130357,20101228,75000.00,108.999,,,,,20101222,220811,1.00
39D2CC11C58D438B,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20101222,130439,20101228,25000.00,102.053,,,,,20101222,220811,1.00
3439311FEB55704B,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101222,130458,20101228,20000.00,100.857,,,,,20101222,220811,1.00
A71AFF7B48A5C144,P,11871HAA3,BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO,19990601,5.050,20240601,,,20101222,130500,20101228,5000.00,96.030,5.471,,,,20101222,220811,1.00
A50588D74DBD383D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,130447,20101228,60000.00,94.000,5.445,,,,20101222,220811,1.00
7ED0AF7078EAB8AF,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101222,130503,20101228,25000.00,95.060,5.621,,,,20101222,220811,1.00
892FAD2A78B4800C,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20101222,125630,20101228,15000.00,106.100,,,,,20101222,220811,1.00
87636663CCA6FB86,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101222,130452,20101228,25000.00,102.895,1.523,,,,20101222,220811,1.00
B01BB1B1DA38E760,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,130457,20101228,40000.00,100.141,3.980,,,,20101222,220811,1.00
A1E75B6C288ADBCA,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101222,130458,20101228,10000.00,110.322,1.875,,,,20101222,220811,1.00
052756CA4445E679,P,9147436K0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20120701,,,20101222,130508,20101227,5000.00,98.514,3.013,,,,20101222,220811,1.00
322205F57A4440C0,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101222,130509,20101228,10000.00,98.300,5.250,,,,20101222,220811,1.00
4E1D4BD9A2787C3B,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101222,130510,20101228,10000.00,101.750,3.754,,,,20101222,220811,1.00
FC95E4304EAEC899,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101222,130452,20101228,25000.00,103.145,,,,,20101222,220811,1.00
D374A7A1A72D8F1B,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,130457,20101228,40000.00,98.766,,,,,20101222,220811,1.00
B4B223789A42B2CD,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,130445,20101228,50000.00,95.372,,,,,20101222,220811,1.00
D9518870713E1C5D,D,289779AQ3,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20200201,,,20101222,130459,20101228,25000.00,104.661,,,,,20101222,220811,1.00
B5468A29DD6DC5D8,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101222,130458,20101228,10000.00,110.572,,,,,20101222,220811,1.00
5CC0626636D5657E,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,,,20101222,130000,20101228,10000.00,99.750,,,,,20101222,220811,1.00
1B78E96D031F1FB3,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,130515,20101228,10000.00,93.466,4.876,,,,20101222,220811,1.00
92E8B68984037370,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101222,130457,20101228,15000.00,90.797,4.922,,,,20101222,220811,1.00
FD32DCAC009B4FBF,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,130509,20101228,10000.00,99.665,6.150,,,,20101222,220811,1.00
6EA9D59D7B3DFFA0,P,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101222,130512,20101228,25000.00,100.070,5.076,,,,20101222,220811,1.00
6B838E31C96C6E63,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101222,130513,20101228,30000.00,105.459,3.127,,,,20101222,220811,1.00
E4AFE4B42412ABE2,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101222,130513,20101228,1MM+,104.645,0.501,,,,20101222,220811,1.00
41711AED739391D3,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101222,130013,20101228,100000.00,93.000,,S,,,20101222,220811,1.00
C004DF39395BE2EF,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,130509,20101228,10000.00,98.665,,,,,20101222,220811,1.00
BF81F3860494D098,D,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101222,130512,20101228,25000.00,100.570,,,,,20101222,220811,1.00
294212FE2330D88F,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101222,130513,20101228,30000.00,105.959,,,,,20101222,220811,1.00
C9A866D468D0583E,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101222,130517,20101228,25000.00,99.050,6.082,,,,20101222,220811,1.00
7B3E798E6C708882,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101222,125933,20101228,25000.00,104.237,,,,,20101222,220811,1.00
6A6837214507796B,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101222,130500,20101228,15000.00,103.987,3.693,,,,20101222,220811,1.00
0041EBAC633207A3,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101222,130514,20101228,10000.00,74.271,4.450,,,,20101222,220811,1.00
6046D5B310BC17D7,P,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101222,130400,20101223,100000.00,105.306,4.299,,,,20101222,220811,1.00
C31870A740D0A3FB,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101222,130300,20101228,20000.00,100.000,5.000,,,,20101222,220811,1.00
52A86EF0B5EAE39E,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101222,130526,20101228,50000.00,101.580,4.732,,,,20101222,220811,1.00
1977451F4FDCA522,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101222,130520,20101228,20000.00,100.000,6.898,,,,20101222,220811,1.00
ED7C50BB8084FE06,P,342815AQ0,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20140401,,,20101222,130521,20101228,100000.00,99.000,5.461,,,,20101222,220811,1.00
75CA290796A47EEF,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101222,130526,20101228,50000.00,99.705,,,,,20101222,220811,1.00
87B6812A329EE509,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101222,130520,20101228,20000.00,98.687,,,,,20101222,220811,1.00
3DF19E082DA80B4F,S,970667SB8,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20220215,,,20101222,130500,20101228,15000.00,105.850,3.433,,,,20101222,220811,1.00
052DE28D26644CD4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,130523,20101228,35000.00,100.625,4.044,,,,20101222,220811,1.00
2E87B2DFCED36DB2,S,213615LH8,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.875,20130301,,,20101222,130528,20101228,50000.00,105.503,1.300,,,,20101222,220811,1.00
7680007941095E1E,S,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20101222,130529,20101228,25000.00,88.516,6.750,,,,20101222,220811,1.00
BEEB5B4480B50376,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101222,130525,20101228,1MM+,100.281,1.322,,,,20101222,220811,1.00
C84DF4385489A69B,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20101222,125715,20101228,15000.00,106.960,,,,,20101222,220811,1.00
4D2A7AC08EACCFE9,S,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20101222,130530,20110104,40000.00,108.667,2.737,,,,20101222,220811,1.00
34C405E1E7B9BC52,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,130534,20101228,20000.00,100.000,5.500,,,,20101222,220811,1.00
AF85FC78AE0BF079,P,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20101222,130452,20101228,25000.00,101.750,3.682,,,,20101222,220811,1.00
8D561C311B362E01,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101222,130455,20101228,10000.00,109.655,1.303,,,,20101222,220811,1.00
969188A0CCA75FED,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,130458,20101228,20000.00,90.823,4.000,,,,20101222,220811,1.00
08696EB7D891111B,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130000,20101230,1000000.00,110.921,3.400,,,Y,20101222,220811,1.00
B2FD20A995A586B2,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,130525,20101228,25000.00,97.625,4.941,,,,20101222,220811,1.00
E7C7D8B69A43C7CC,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101222,130501,20101228,50000.00,101.842,4.650,,,,20101222,220811,1.00
3169EE9636057EF6,S,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101222,130519,20101228,5000.00,109.008,0.813,,,,20101222,220811,1.00
C6C5FEECBCB4DB73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,130542,20101228,5000.00,100.975,1.032,,,,20101222,220811,1.00
E51C5135183EAD5C,S,944233JM8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.250,20120501,,,20101222,125725,20101228,100000.00,102.719,1.200,,,,20101222,220811,1.00
3263D013D900F8B2,P,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20101222,130540,20101228,50000.00,85.883,3.606,,,,20101222,220811,1.00
D6F00E8D0A15F979,P,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20101222,130541,20101228,45000.00,72.918,1.928,,,,20101222,220811,1.00
123B7F35D38656C8,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101222,130538,20101228,40000.00,98.237,4.076,,,,20101222,220811,1.00
589722A40F693424,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,130536,20101228,20000.00,100.000,5.250,,,Y,20101222,220811,1.00
12C15E5DCFB78938,P,441178AT7,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.625,20371201,,,20101222,130534,20101228,20000.00,91.082,5.247,,,,20101222,220811,1.00
6BA4553BE2A2A47D,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101222,130543,20101227,10000.00,100.625,5.378,,,,20101222,220811,1.00
CE3B24F0B15ADAC1,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,130544,20101228,10000.00,102.250,8.309,,,,20101222,220811,1.00
D1D2C00E95754B2F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,130300,20101228,50000.00,99.145,,,,,20101222,220811,1.00
9D8DA55F9D965E3B,D,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101222,130455,20101228,10000.00,109.027,,,,,20101222,220811,1.00
C2B0F8B2C972B9D1,D,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101222,130453,20101228,150000.00,107.433,,P,,,20101222,220811,1.00
729793AEFBB0E812,P,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20101222,130500,20101227,325000.00,109.170,2.889,,,,20101222,220811,1.00
353D07CFBBA99B46,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101222,130546,20101228,10000.00,100.500,4.426,,,,20101222,220811,1.00
5C9834D253865288,P,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20101222,130426,20101228,15000.00,99.638,4.183,,,,20101222,220811,1.00
596329783F1948F0,S,13219TBK1,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,7.000,20241201,Y,,20101222,130200,20101228,415000.00,100.000,6.999,,,,20101222,220811,1.00
7C60C16F02474334,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101222,130630,20101227,35000.00,102.205,4.807,,,,20101222,220811,1.00
78B12C97B568705C,D,289779AQ3,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20200201,,,20101222,130506,20101228,25000.00,104.661,,P,,,20101222,220811,1.00
13F34A5CBFB57ACA,D,342815AQ0,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20140401,,,20101222,130517,20101228,100000.00,99.685,,P,,,20101222,220811,1.00
3D3D1AE9652BEC26,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101222,130557,20101228,10000.00,94.195,4.900,,,,20101222,220811,1.00
644705F7EB468708,S,240865EA9,DEKALB KENDALL & LA SALLE CAP APPREC,20050520,0.000,20201201,,,20101222,130539,20101228,25000.00,56.925,5.758,,,,20101222,220811,1.00
DC297AD631EF861E,P,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20101222,130554,20101228,25000.00,108.473,3.398,,,,20101222,220811,1.00
4EEDA53D5E75A820,P,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101222,130552,20101228,150000.00,107.038,3.200,,,,20101222,220811,1.00
BEFDAF40D5A6C6F2,S,441178AT7,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.625,20371201,,,20101222,130554,20101228,20000.00,93.082,5.100,,,,20101222,220811,1.00
2BA2F4DE51D38337,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101222,130542,20101228,410000.00,100.323,1.344,,,,20101222,220811,1.00
1EBCF25381CDD99D,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,130103,20101228,25000.00,97.625,,P,,,20101222,220811,1.00
30C232E71C0F7E87,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,130536,20101228,5000.00,100.715,,,,,20101222,220811,1.00
7BF9A86BE4C0E72A,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101222,130517,20101228,25000.00,98.850,,,,,20101222,220811,1.00
0C23BAFDFCDD825A,D,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,,,20101222,130000,20101228,50000.00,99.500,,,,,20101222,220811,1.00
AFA53E4D701C307B,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101222,130439,20101228,10000.00,85.000,,,,,20101222,220811,1.00
09D186EFA7713ABD,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101222,130538,20101228,40000.00,96.536,,,,,20101222,220811,1.00
89D86D4BD44DEA76,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20101222,130540,20101228,50000.00,86.312,,,,,20101222,220811,1.00
705D36D8C30A2EB4,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20101222,130541,20101228,45000.00,73.100,,,,,20101222,220811,1.00
888F15102A36B739,D,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20101222,130500,20101227,325000.00,109.170,,,,,20101222,220811,1.00
58E03545339690F2,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20101222,130426,20101228,15000.00,99.738,,,,,20101222,220811,1.00
6423F3C576116E38,P,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20101222,130531,20101228,480000.00,99.200,4.079,,,,20101222,220811,1.00
09A2924CFE260F51,P,199820XV8,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20180201,,,20101222,130356,20101228,200000.00,114.960,2.670,,,,20101222,220811,1.00
C7D114A094731D0B,P,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20101222,130410,20101228,750000.00,113.614,2.740,,,,20101222,220811,1.00
AED3DF311BA2CB5E,P,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20101222,130439,20101228,150000.00,109.355,3.505,,,,20101222,220811,1.00
0377BC3D70ED8A13,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101222,130453,20101228,15000.00,89.422,,,,,20101222,220811,1.00
1DC93328EA0DA231,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101222,130559,20101228,10000.00,104.321,4.289,,,,20101222,220811,1.00
53F428B9B4944B1C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101222,130553,20101228,25000.00,101.125,4.512,,,,20101222,220811,1.00
84F7B15A27E3F0D7,S,92817QUM2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.625,20141101,,,20101222,130559,20101228,90000.00,105.458,1.650,,,,20101222,220811,1.00
1124620CF157245A,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101222,130502,20101227,15000.00,98.500,5.116,,,,20101222,220811,1.00
B9B9A6B853821703,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101222,130524,20101228,25000.00,94.800,5.257,,,,20101222,220811,1.00
AB9AE26220B9A6C9,P,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20101222,130003,20101228,300000.00,106.151,1.683,,,,20101222,220811,1.00
183C120A1421D6C9,P,283734EY3,EL PASO TEX REF,20070215,4.000,20130815,,,20101222,130119,20101228,100000.00,106.093,1.624,,,,20101222,220811,1.00
01F319BE7F6DFF8E,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101222,130559,20101228,10000.00,101.821,,,,,20101222,220811,1.00
0D5F70EAAE5AA0A7,D,1964582M4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.000,20150615,,,20101222,125801,20101228,25000.00,97.050,,P,,,20101222,220811,1.00
DE41D48410D9C0F5,D,667488JN1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20130501,,,20101222,125900,20101228,50000.00,102.558,,P,,,20101222,220811,1.00
14687B69955608E2,D,287497MJ7,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120820,,,20101222,125913,20101228,50000.00,104.650,,P,,,20101222,220811,1.00
6235B235E3B14B46,D,667488JP6,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20140501,,,20101222,125932,20101228,50000.00,102.316,,P,,,20101222,220812,1.00
B6C3B21C71C99101,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101222,130600,20101228,5000.00,101.256,3.821,,,,20101222,220812,1.00
0132C6EBE3E12F31,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101222,130600,20101228,30000.00,101.256,3.821,,,,20101222,220812,1.00
AF0E4330EEB972DC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,130606,20101228,30000.00,97.525,5.198,,,,20101222,220812,1.00
6762A27400E8D15F,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101222,130606,20101228,40000.00,97.865,5.150,,,,20101222,220812,1.00
2A233DC0AC56F131,S,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,130553,20101230,200000.00,102.000,7.114,,,,20101222,220812,1.00
56ADC1FF45A6F058,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101222,125941,20101228,10000.00,95.519,5.100,,,,20101222,220812,1.00
CF772275489866C9,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101222,130605,20101228,10000.00,101.189,,,,,20101222,220812,1.00
FE02E089BFB8D550,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101222,130300,20101228,5000.00,99.250,3.354,,,,20101222,220812,1.00
D698F285B4A24509,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101222,130615,20101228,10000.00,91.021,5.690,,,,20101222,220812,1.00
154E25F52A3BAAEA,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,Y,,20101222,130000,20101230,150000.00,107.140,2.670,,,Y,20101222,220812,1.00
D17D1DB1C84E7AD2,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,130545,20101228,15000.00,97.500,4.951,,,,20101222,220812,1.00
41A463645A761FF8,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,130303,20101228,15000.00,97.500,,P,,,20101222,220812,1.00
691A706BA95CDEF9,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101222,130500,20101227,400000.00,102.905,4.396,,,,20101222,220812,1.00
A9F1F177D116F7C0,S,436542PM0,HOLT MICH PUB SCHS REF,20070207,5.000,20180501,,,20101222,130604,20101228,20000.00,108.828,3.438,,,,20101222,220812,1.00
EF8F5FE2736D3916,S,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20101222,130601,20101228,30000.00,103.279,2.972,,,,20101222,220812,1.00
8301C9EE1F7C05CA,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101222,130400,20101228,25000.00,101.996,4.501,,,,20101222,220812,1.00
D6C126584704D7EB,P,926336GR3,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20171201,,,20101222,130616,20101228,100000.00,107.431,2.811,,,,20101222,220812,1.00
315EE655FE40CC39,P,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20101222,130248,20101228,10000.00,104.870,3.001,,,,20101222,220812,1.00
414EF2F63AA3C06C,S,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20101222,122700,20101228,25000.00,100.901,4.145,,,,20101222,220812,1.00
CD7F8D360C13E04C,D,436542PM0,HOLT MICH PUB SCHS REF,20070207,5.000,20180501,,,20101222,130604,20101228,20000.00,107.782,,,,,20101222,220812,1.00
F45E121A213C2FCD,D,436542PM0,HOLT MICH PUB SCHS REF,20070207,5.000,20180501,,,20101222,130604,20101228,20000.00,107.827,,,,,20101222,220812,1.00
CEA782124EE1AE2D,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101222,130512,20101228,5000.00,108.309,,,,,20101222,220812,1.00
66CA02866CF8F7C8,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101222,130511,20101228,5000.00,108.807,,,,,20101222,220812,1.00
2D02E7948EF528EA,D,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,130553,20101230,200000.00,102.000,,,,,20101222,220812,1.00
BEC7D3CB5977F3AC,D,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20101222,130601,20101228,30000.00,103.189,,,,,20101222,220812,1.00
A8DB8261C76C8336,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101222,130356,20101228,25000.00,100.746,,,,,20101222,220812,1.00
A938BC2276F32C2B,D,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20101222,121600,20101228,25000.00,100.750,,,,,20101222,220812,1.00
D889A188752F540A,S,751073DV6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20170501,,,20101222,130621,20101228,5000.00,106.582,3.357,,,,20101222,220812,1.00
8302FD5DC6D02A4B,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101222,130622,20101228,5000.00,101.370,5.600,,,,20101222,220812,1.00
BA6D54272BD27929,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20101222,130609,20101228,35000.00,103.504,4.166,,,,20101222,220812,1.00
0243388C7507FD0C,S,455048R34,INDIANA ST EDL FACS AUTH REV REF-MANCHESTER COLL PJ,20020401,5.400,20131001,,,20101222,130613,20101228,5000.00,103.901,3.100,,,,20101222,220812,1.00
808B02DAD9479CF1,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101222,130535,20101222,40000.00,100.750,4.862,,,,20101222,220812,1.00
8694A85FC95A0C85,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101222,130615,20101228,25000.00,98.562,4.140,,,,20101222,220812,1.00
35CF740AF28B0E05,S,640065KE7,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,4.000,20260815,,,20101222,130556,20101228,250000.00,103.016,3.590,,,,20101222,220812,1.00
9DD78BA7CC25E9FF,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101222,130615,20101228,25000.00,96.812,,,,,20101222,220812,1.00
22C8164F313C391B,S,033717GX1,ANDERSON CNTY S C SCH DIST SER A,20030301,3.500,20110201,,,20101222,130613,20110103,100000.00,100.078,2.459,,,,20101222,220812,1.00
2D8A90A35023E3BE,D,768874SG5,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.605,20401001,,,20101222,130600,20101228,100000.00,103.666,,,,,20101222,220812,1.00
0AC0599156745BBC,P,2512557V1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20180701,,,20101222,130625,20101228,25000.00,107.426,4.331,,,,20101222,220812,1.00
99EF9067AE8CC444,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20101222,130626,20101228,150000.00,105.356,0.906,,,,20101222,220812,1.00
C29FCAD9BFFFE8BE,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101222,130600,20101227,350000.00,102.510,,,,,20101222,220812,1.00
AC064E38DA5EEC97,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101222,125449,20101228,500000.00,107.118,,P,,,20101222,220812,1.00
146D55B55EA5B126,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101222,130600,20101228,5000.00,90.122,5.824,,,,20101222,220812,1.00
7ABC5489F5D7F6FB,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20101222,111925,20101228,75000.00,100.340,7.444,,,,20101222,220812,1.00
3F0D621CDDD4E8E7,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,,,20101222,130400,20101228,10000.00,99.250,3.583,,,,20101222,220812,1.00
3E4E170CEFB3FAC2,S,221623TD3,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20240801,,,20101222,130636,20101228,25000.00,98.959,4.604,,,,20101222,220812,1.00
4E8BA00F1793695A,P,299839TM2,EVERETT MASS REF,20091015,5.000,20150901,,,20101222,130626,20101228,115000.00,113.742,1.913,,,,20101222,220812,1.00
A407D96E45B04E43,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101222,130159,20101228,100000.00,94.500,5.437,,,,20101222,220812,1.00
F1C698A8457738E3,D,221623TD3,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20240801,,,20101222,130636,20101228,25000.00,97.497,,,,,20101222,220812,1.00
891AA358B23FF86F,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101222,130521,20101228,1MM+,95.440,,,,Y,20101222,220812,1.00
4BC837CC8E12E0BE,S,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20101222,130643,20101228,20000.00,100.000,5.500,,,,20101222,220812,1.00
C11F6F1C90B08078,P,314513DL3,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.000,20140501,,,20101222,130643,20101228,25000.00,104.366,2.626,,,,20101222,220812,1.00
C19B3A5C1D8189B5,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,,,20101222,130629,20101228,50000.00,107.074,0.531,,,,20101222,220812,1.00
EFBAA4ECEEBFFCD8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,130632,20101228,25000.00,106.147,4.618,,,,20101222,220812,1.00
E21424FFFD645FA0,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101222,130608,20101228,500000.00,104.407,3.623,,,,20101222,220812,1.00
DB9706B225338044,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101222,130626,20110104,15000.00,110.673,3.126,,,,20101222,220812,1.00
F4EEA8119C27EB03,S,15987EBY9,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.125,20150501,,,20101222,130630,20101228,20000.00,105.094,2.525,,,,20101222,220812,1.00
A3EAAB21AFDD9AB8,S,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20101222,130636,20101228,25000.00,111.468,2.681,,,,20101222,220812,1.00
38B0318B0BE3A338,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101222,130632,20101223,70000.00,101.000,2.144,,,,20101222,220812,1.00
6AB727BA1C445B65,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101222,130500,20101228,50000.00,100.000,5.000,,,,20101222,220812,1.00
B35E76BBFFD701BC,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101222,130010,20101228,35000.00,97.880,,S,,,20101222,220812,1.00
71AEA0800C678CDB,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101222,130600,20110104,15000.00,109.628,,,,,20101222,220812,1.00
5A184CBE114F4EEE,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101222,130626,20110104,15000.00,109.673,,,,,20101222,220812,1.00
8BCD00277DD0E263,D,762212VC9,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,4.450,20170401,,,20101222,130010,20101228,1MM+,100.425,,P,,,20101222,220812,1.00
27A810AB8A1D657A,D,15987EBY9,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.125,20150501,,,20101222,130630,20101228,20000.00,104.219,,,,,20101222,220812,1.00
E3E1E5B6B811CFB2,D,15987EBY9,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.125,20150501,,,20101222,130630,20101228,20000.00,104.184,,,,,20101222,220812,1.00
0C36F41AFF21F3CC,D,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20101222,130642,20101228,25000.00,110.423,,,,,20101222,220812,1.00
8AD4018EDEE6CB48,D,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20101222,130636,20101228,25000.00,110.468,,,,,20101222,220812,1.00
A416CEEF54011D4E,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101222,130646,20101228,5000.00,99.000,6.352,,,,20101222,220812,1.00
8CF9DBEDFEE4E7C2,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,Y,,20101222,130649,20101228,10000.00,101.750,6.697,,,,20101222,220812,1.00
E3A4ECBD932F7D13,S,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,130634,20101230,220000.00,100.000,7.399,,,,20101222,220812,1.00
9278AE47DDFA7C16,S,810453ZE3,SCOTTSDALE ARIZ REF,20010701,5.000,20220701,,,20101222,130600,20101228,40000.00,102.000,2.973,,,,20101222,220812,1.00
72FB4A9B81E0ADA1,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101222,130640,20101228,25000.00,91.735,5.670,,,,20101222,220812,1.00
564C15F1A20949DA,P,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20101222,130635,20101228,25000.00,88.472,5.204,,,,20101222,220812,1.00
04845D2C98D7BD0E,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,130100,20101228,150000.00,100.000,4.999,,,,20101222,220812,1.00
44C675AEB0B3FEE5,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101222,130640,20101228,25000.00,93.038,,,,,20101222,220812,1.00
921EE9481864FF91,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101222,130618,20101222,30000.00,100.188,4.154,,,,20101222,220812,1.00
2B30B4AC1EB968CB,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101222,130656,20101228,25000.00,105.520,2.807,,,,20101222,220812,1.00
7863BFA5559712FF,S,849832SN1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.375,20270201,,,20101222,130500,20101228,125000.00,101.358,4.100,,,,20101222,220812,1.00
3D3466F19775AD2B,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101222,130653,20101228,25000.00,89.377,6.725,,,,20101222,220812,1.00
1601F2A1C012B590,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101222,130659,20101228,5000.00,82.560,6.100,,,,20101222,220812,1.00
FB35267004BE733C,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101222,125900,20101228,350000.00,113.367,,,,,20101222,220812,1.00
248CE58576945166,D,815853ME3,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270815,,,20101222,130650,20101228,25000.00,102.568,,,,,20101222,220812,1.00
EE4281AD95B09E0E,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101222,130653,20101228,25000.00,87.625,,,,,20101222,220812,1.00
2A4A46933C5474EC,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101222,130600,20101227,350000.00,102.510,4.573,,,,20101222,220812,1.00
97CC6318554F6D2B,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,130617,20101228,25000.00,99.271,5.050,,,,20101222,220812,1.00
3516631EB6D0110E,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101222,130636,20101228,50000.00,92.384,5.571,,,,20101222,220812,1.00
FFBF1FC6BB2E96AF,P,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20101222,130643,20101223,175000.00,100.355,5.200,,,,20101222,220812,1.00
DB524A7EDAF8ADE1,S,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20101222,130659,20101228,25000.00,90.472,5.050,,,,20101222,220812,1.00
3C0AF720471D8930,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,130300,20101228,165000.00,100.000,4.999,,,,20101222,220812,1.00
9731B7CBBAFED81D,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,130600,20101228,25000.00,100.000,4.999,,,,20101222,220812,1.00
FD07B6FF04E9B912,D,011770U93,ALASKA ST SER C,20101214,5.000,20120801,,,20101222,130623,20101228,50000.00,106.974,,,,,20101222,220812,1.00
D2C80EDDA12EE67A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,130706,20101231,10000.00,100.000,5.250,,,,20101222,220812,1.00
71FD7570D714A73D,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20101222,130706,20101228,10000.00,97.117,5.209,,,,20101222,220812,1.00
CA9BB164E90F7667,S,815853ME3,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270815,,,20101222,130650,20101228,25000.00,103.368,4.228,,,,20101222,220812,1.00
6736C752D782CB67,S,13219TBL9,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,7.500,20291201,Y,,20101222,130200,20101228,100000.00,100.000,7.499,,,,20101222,220812,1.00
DBA1A773765A3F80,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101222,130704,20101228,50000.00,108.749,2.861,,,,20101222,220812,1.00
D01D7D88FF0F374A,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101222,130704,20101228,50000.00,109.848,,,,,20101222,220812,1.00
B5572767C7961293,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101222,130642,20101222,30000.00,100.063,4.217,,,,20101222,220812,1.00
00B8BDD4881DF806,S,597562KN6,MIDLAND MICH JUDGMENT FDG,20080710,4.125,20190501,,,20101222,130654,20101228,20000.00,102.273,3.767,,,,20101222,220812,1.00
CB546379AEB15C04,P,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101222,130648,20101227,15000.00,96.300,5.152,,,,20101222,220812,1.00
19B2E1D8C61500FF,S,219764DY0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20130901,,,20101222,130712,20101228,45000.00,94.815,2.000,,,,20101222,220812,1.00
6E53E9CAD69FA542,P,88278PLZ5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20150315,,,20101222,130400,20101223,500000.00,112.698,1.862,,,,20101222,220812,1.00
5190EB2195E9A1AE,D,597562KN6,MIDLAND MICH JUDGMENT FDG,20080710,4.125,20190501,,,20101222,130654,20101228,20000.00,101.273,,,,,20101222,220812,1.00
74E4F57A980139A9,D,597562KN6,MIDLAND MICH JUDGMENT FDG,20080710,4.125,20190501,,,20101222,130658,20101228,20000.00,101.228,,,,,20101222,220812,1.00
D737F2E445E354BC,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101222,130648,20101227,15000.00,98.575,,,,,20101222,220812,1.00
48551051EEF88804,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101222,130503,20101228,50000.00,101.842,,,,,20101222,220812,1.00
6D3CCC11621FEF24,D,219764DY0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20130901,,,20101222,130712,20101228,45000.00,94.440,,,,,20101222,220812,1.00
FD8BD6B38CC4E950,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101222,130722,20101227,5000.00,97.572,7.556,,,,20101222,220812,1.00
29D24268FA5D0C16,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101222,130720,20101228,15000.00,106.349,3.833,,,,20101222,220812,1.00
0FF97D788CF09236,S,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20101222,130720,20101228,30000.00,103.353,0.562,,,,20101222,220812,1.00
96B11DD6CB0D4152,D,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20101222,130714,20101228,10000.00,94.976,,,,,20101222,220812,1.00
6D700B521A382A27,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101222,130720,20101228,15000.00,105.349,,,,,20101222,220812,1.00
2F15F1FDC107A1EB,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101222,130704,20101228,60000.00,92.000,5.648,,,,20101222,220812,1.00
6624DCBC95E695F0,P,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20101222,130726,20101228,20000.00,85.620,5.795,,,,20101222,220812,1.00
1342A859B838F54F,P,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20101222,130545,20101228,175000.00,95.894,1.600,,,,20101222,220812,1.00
BB5653E9693BC1A9,P,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20101222,130727,20101228,30000.00,101.365,1.755,,,,20101222,220812,1.00
C74E1151BC897774,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101222,130622,20101228,25000.00,99.000,5.072,,,,20101222,220812,1.00
997BF56F6C904BB5,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101222,130718,20101228,25000.00,86.240,3.250,,,,20101222,220812,1.00
463EC9CF9884556D,S,882721B93,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20190801,,,20101222,130600,20101228,20000.00,111.561,3.050,,,,20101222,220812,1.00
77AA289587E92562,P,800086DT4,SANDS POINT N Y ,20020515,4.750,20220515,,,20101222,130308,20101228,100000.00,100.750,2.743,,,,20101222,220812,1.00
CBA23FD2198AA28E,P,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20101222,130713,20101228,15000.00,100.000,4.652,,,,20101222,220812,1.00
938EF9C754F943DE,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,130620,20101228,25000.00,105.698,,,,,20101222,220812,1.00
002F0B42CA082EB5,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,130618,20101228,25000.00,105.947,,,,,20101222,220812,1.00
E8788717E00A8EBD,D,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101222,130557,20101228,75000.00,91.073,,,,,20101222,220812,1.00
9510587CD93FBCC1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101222,130742,20101228,5000.00,91.021,5.690,,,,20101222,220812,1.00
8C6964D8DE7986D2,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,130744,20101228,10000.00,101.000,6.462,,,,20101222,220812,1.00
409EE2096151A988,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101222,130739,20101228,25000.00,91.752,4.897,,,,20101222,220812,1.00
A44DD67C6C980192,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101222,130725,20101228,15000.00,97.260,4.722,,,,20101222,220812,1.00
3F4FABAB485DDD02,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101222,130725,20101228,25000.00,100.209,3.969,,,,20101222,220812,1.00
5FA14E3FC6A5C893,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101222,130718,20101228,10000.00,113.311,3.402,,,,20101222,220812,1.00
E33BBF2D415C6A89,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101222,130725,20101228,25000.00,100.209,,,,,20101222,220812,1.00
66705E2796D828D9,S,696550MT6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20130801,,,20101222,130736,20101228,20000.00,107.375,2.062,,,,20101222,220812,1.00
304339044B768B13,D,696550MT6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20130801,,,20101222,130736,20101228,20000.00,107.275,,,,,20101222,220812,1.00
D9D83C3EED46A1DE,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101222,130600,20101228,150000.00,110.394,3.419,,,,20101222,220812,1.00
373B171B445E4302,S,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101222,130752,20101228,50000.00,99.500,5.766,,,,20101222,220812,1.00
75DCE7A187089F3E,S,914743K24,UNIVERSITY NORTHN IOWA UNIV STUDENT UNION-SER U N I,20020401,5.000,20220701,,,20101222,130754,20101228,30000.00,102.987,2.960,,,,20101222,220812,1.00
329304E323CC1447,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101222,130755,20101228,150000.00,100.750,5.036,,,,20101222,220812,1.00
822DEC40A2AFA2CF,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101222,130755,20101228,150000.00,100.250,,,,,20101222,220812,1.00
58CC9B710B4F8518,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101222,130758,20101228,10000.00,104.381,2.881,,,,20101222,220812,1.00
41F0D75FF47A8A81,S,304752AK4,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,5.000,20140815,,,20101222,130728,20101227,500000.00,103.500,3.955,,,,20101222,220812,1.00
DD9554F1DE309990,P,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20101222,125033,20101228,100000.00,101.590,1.235,,,,20101222,220812,1.00
746BF6495AEAE733,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101222,130725,20101228,15000.00,97.260,,,,,20101222,220812,1.00
5267A137CC8E113A,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101222,130806,20110106,200000.00,99.000,4.593,,,,20101222,220812,1.00
E656789918401EDB,S,763614WD2,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.100,20231201,Y,,20101222,130205,20110110,170000.00,100.703,4.000,,,,20101222,220812,1.00
B50730A1AF6B1F0A,S,763614WE0,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.000,20301201,Y,,20101222,130213,20110110,275000.00,102.477,4.600,,,,20101222,220812,1.00
C62577B10A2B594E,D,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101222,130527,20101228,1MM+,103.657,,,,,20101222,220812,1.00
E63700043DD4236C,P,976626DM0,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20160301,,,20101222,130356,20101228,100000.00,105.771,2.310,,,,20101222,220812,1.00
C1F09909A2ABDC26,D,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101222,130658,20101228,35000.00,105.000,,,,,20101222,220812,1.00
3B1A544FB503D1CE,D,763614WD2,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.100,20231201,Y,,20101222,130205,20110110,170000.00,100.197,,,,,20101222,220812,1.00
8F0E1B4CB0F853E5,D,763614WE0,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.000,20301201,Y,,20101222,130213,20110110,275000.00,101.975,,,,,20101222,220812,1.00
8281253823858F42,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101222,130654,20101228,500000.00,104.392,3.450,,,,20101222,220812,1.00
184057AD1E2C6F3F,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101222,130607,20110103,100000.00,103.900,-64.608,,,,20101222,220812,1.00
75D2398F9D678FC6,P,729067EK0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20190501,,,20101222,130626,20101223,150000.00,103.928,3.454,,,,20101222,220812,1.00
74F48DA54778664D,S,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101222,130800,20101228,50000.00,112.032,3.300,,,,20101222,220812,1.00
53E9816B2317E289,P,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101222,130716,20101228,10000.00,113.211,3.413,,,,20101222,220812,1.00
527D75BE4EF24050,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20101222,130758,20101228,25000.00,103.070,4.330,,,,20101222,220812,1.00
10133A83424A181C,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101222,130759,20101223,25000.00,99.252,4.824,,,,20101222,220812,1.00
90B6AFCB20B5AB15,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101222,130600,20101228,25000.00,114.400,3.000,,,,20101222,220812,1.00
CE2D1BF942AAB885,S,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101222,130600,20101228,35000.00,105.250,3.229,,,,20101222,220812,1.00
B4BAADD4AB1D14AD,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101222,130756,20101228,10000.00,95.100,3.692,,,,20101222,220812,1.00
C15F35EFBA429001,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,130808,20101228,10000.00,100.881,4.750,,,,20101222,220812,1.00
438C2AE5410E6B42,P,522228S30,LEAVENWORTH KANS SER B,20020201,4.500,20140901,,,20101222,130558,20101228,75000.00,102.094,1.370,,,,20101222,220812,1.00
0E140BEFD41FF26A,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101222,130600,20101227,225000.00,102.893,4.820,,,,20101222,220812,1.00
97EDE9D6D7766E74,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101222,130510,20101228,25000.00,92.250,5.133,,,,20101222,220812,1.00
FD16233B2EDCFD2D,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,130445,20101228,50000.00,95.472,,,,,20101222,220812,1.00
339A573197314DCF,D,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20101222,130308,20101228,75000.00,107.500,,,,,20101222,220812,1.00
14B175660D9B04C1,P,243667TM4,DEDHAM MASS ,20061101,4.000,20121101,,,20101222,130818,20101228,10000.00,104.547,1.487,,,,20101222,220812,1.00
CA8378DD2A000077,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101222,130746,20101228,10000.00,97.750,5.166,,,,20101222,220812,1.00
C47F20A06CE69D65,D,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20101222,130615,20101228,60000.00,100.783,,,,,20101222,220812,1.00
22F5C836DDCB6991,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,130805,20101228,30000.00,92.574,5.600,,,,20101222,220812,1.00
F4BAFF97FAEA5F02,D,696550MT6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20130801,,,20101222,130735,20101228,20000.00,107.150,,,,,20101222,220812,1.00
CCF8041E65DB88FD,D,696550MT6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20130801,,,20101222,130721,20101228,20000.00,107.275,,,,,20101222,220812,1.00
E51D2AC89440DFD2,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101222,130100,20101223,1MM+,100.000,,,,,20101222,220812,1.00
8344592E5BF0B232,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101222,130100,20101223,75000.00,100.000,,,,,20101222,220812,1.00
3979E948FA77EC99,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,130835,20101228,15000.00,102.750,7.321,,,,20101222,220812,1.00
B4A056D51ACB63B4,P,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101222,130836,20101228,20000.00,99.663,6.408,,,,20101222,220812,1.00
07DBC148CFF3642D,P,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20101222,130837,20101228,35000.00,44.421,6.377,,,,20101222,220812,1.00
3609A233766460B5,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101222,130805,20101222,25000.00,100.252,3.953,,,,20101222,220812,1.00
0DF6A0FDA347A1A0,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20101222,130610,20101228,1000000.00,112.511,2.806,,,,20101222,220812,1.00
04EEE92C706F400A,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20101222,130715,20101228,1MM+,107.831,2.530,,,,20101222,220812,1.00
408F74D5B79089B5,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101222,130816,20101228,25000.00,95.215,5.993,,,,20101222,220812,1.00
5BC2AE769F2437F2,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20101222,130500,20101228,15000.00,102.000,5.030,,,,20101222,220812,1.00
6E471171DFF00ADE,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,130840,20101228,10000.00,100.881,4.831,,,,20101222,220812,1.00
04EB3DEA8E8AD370,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101222,130747,20101228,25000.00,107.240,3.984,,,,20101222,220812,1.00
0BFABF6E3F336A31,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101222,130753,20110119,20000.00,101.000,5.102,,,,20101222,220812,1.00
70B493357B3D7C21,P,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101222,130241,20101228,10000.00,96.860,4.910,,,,20101222,220812,1.00
090DE9BCBAA32AA3,P,54810CJT8,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20120515,,,20101222,130827,20101228,100000.00,101.623,0.719,,,,20101222,220812,1.00
23F543663FC15663,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101222,130816,20101228,25000.00,95.115,,,,,20101222,220812,1.00
AB4107CFBE1BF5AE,P,823619RH6,SHERIDAN ARK SCH DIST NO 37 REF,20091101,4.500,20330201,,,20101222,130827,20101228,20000.00,91.354,5.160,,,,20101222,220812,1.00
F1E44F925F4C7031,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101222,130837,20101231,15000.00,100.000,5.465,,,,20101222,220812,1.00
C6D7202EB2B7A7F8,D,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20101222,130248,20101228,10000.00,106.850,,,,,20101222,220812,1.00
EB3D849BEC0AFF6D,D,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101222,130241,20101228,10000.00,98.750,,,,,20101222,220812,1.00
0E487D3A5A6487D5,D,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20101222,130821,20101228,500000.00,110.678,,,,,20101222,220812,1.00
C45BF7ABE5DEF0D7,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,130840,20101228,10000.00,100.781,,,,,20101222,220812,1.00
E962FF85DA98E7A5,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101222,130845,20101228,15000.00,102.505,6.945,,,,20101222,220812,1.00
003A4045E090585C,S,451294DL3,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20131201,,,20101222,130835,20101223,5000.00,99.500,5.435,,,,20101222,220812,1.00
B5DFAC9D58370EEA,S,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20101222,130658,20101228,500000.00,104.611,3.750,,,,20101222,220812,1.00
3CA0E05B1F69703E,P,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20101222,130410,20101223,1MM+,104.157,0.554,,,,20101222,220812,1.00
2577D81D6EA5DC2C,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101222,130825,20101228,10000.00,80.634,,,,,20101222,220812,1.00
103346E4F03E558B,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101222,130716,20101223,10000.00,113.211,,,,,20101222,220812,1.00
FA4A354AC3E4126B,D,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101222,130655,20101228,220000.00,81.858,,S,,,20101222,220812,1.00
0DEA6AD60C5123B8,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101222,130827,20101222,25000.00,100.127,3.976,,,,20101222,220812,1.00
AA5D5666FD358564,S,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101222,130849,20101228,30000.00,104.723,4.225,,,,20101222,220812,1.00
526C30996614C543,P,584002BZ1,MECKLENBURG CNTY N C VAR-SER B,20010516,,20180401,,,20101222,130834,20101230,675000.00,100.000,0.000,,,,20101222,220812,1.00
2F13E6331AD3B7F3,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20101222,130844,20101228,25000.00,98.383,4.152,,,,20101222,220812,1.00
030E57AC9A5131DE,P,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101222,130846,20101228,15000.00,98.704,5.888,,,,20101222,220812,1.00
852DE2DE117F2A0D,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101222,130847,20101228,35000.00,93.381,5.887,,,,20101222,220812,1.00
2A14820DCDF92611,P,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20101222,130847,20101228,100000.00,104.875,4.648,,,,20101222,220812,1.00
8858786CF9A03F33,P,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20101222,130817,20101227,100000.00,104.398,0.950,,,,20101222,220812,1.00
CC5C330AD2770EFF,S,38134LAG7,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,4.000,20110901,,,20101222,130847,20101229,25000.00,101.962,1.061,,,,20101222,220812,1.00
3888FDA744567E3A,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20101222,130844,20101228,25000.00,96.633,,,,,20101222,220812,1.00
FD9104999A62257E,D,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101222,130846,20101228,15000.00,99.200,,,,,20101222,220812,1.00
0E13E5EA43F041AF,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101222,130855,20101228,5000.00,97.109,5.350,,,,20101222,220812,1.00
194A2B5B1AC9EB03,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20101222,130858,20101228,10000.00,87.902,5.393,,,,20101222,220812,1.00
4C16BDD0A61B3032,P,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101222,130848,20101228,50000.00,100.448,4.505,,,,20101222,220812,1.00
85339E3ED750629B,P,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101222,130849,20101228,70000.00,94.765,5.915,,,,20101222,220812,1.00
D320F14712158D70,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101222,130850,20101228,50000.00,100.344,5.135,,,,20101222,220812,1.00
433388A8DA4589EB,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101222,130847,20101228,35000.00,93.850,,,,,20101222,220812,1.00
AB874FBCFE0E669C,P,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101222,130851,20101228,35000.00,99.566,5.434,,,,20101222,220812,1.00
A6E1B687EAE94605,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101222,130852,20101228,10000.00,109.935,3.477,,,,20101222,220812,1.00
A8213D3E4CFE2A28,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101222,130853,20101228,15000.00,112.427,2.114,,,,20101222,220812,1.00
516195B4D9C42725,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101222,130858,20101228,160000.00,103.585,4.210,,,,20101222,220812,1.00
D97C40C09EBA9CED,P,880459PH9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.100,20180701,,,20101222,130859,20101228,25000.00,99.702,5.148,,,,20101222,220812,1.00
9E7BF2CC7ED94733,D,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20101222,130847,20101228,100000.00,105.375,,,,,20101222,220812,1.00
6D564B22A0FEB8D3,D,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101222,130848,20101228,50000.00,100.948,,,,,20101222,220812,1.00
08A38DD12D384CBD,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101222,130849,20101228,70000.00,95.241,,,,,20101222,220812,1.00
3541D8261197FABF,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101222,130850,20101228,50000.00,100.844,,,,,20101222,220812,1.00
D067CB87719B4CED,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101222,130851,20101228,35000.00,100.066,,,,,20101222,220812,1.00
5D16DF53DAA2A8F1,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101222,130852,20101228,10000.00,109.935,,,,,20101222,220812,1.00
DB022874C3E08897,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101222,130853,20101228,15000.00,112.426,,,,,20101222,220812,1.00
C79177062CC2D363,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101222,130857,20101228,75000.00,93.000,5.752,,,,20101222,220812,1.00
1449288942E2980F,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101222,130810,20101229,25000.00,102.258,4.700,,,,20101222,220812,1.00
4A674947DAC550F3,P,750514PF2,RADNOR TWP PA SER AA,20040515,4.000,20110715,,,20101222,130525,20101228,50000.00,101.382,1.454,,,,20101222,220812,1.00
E0BDFFD6DBF01AF3,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20101222,130620,20101228,300000.00,106.211,1.650,,,,20101222,220812,1.00
A717501406CAFA7E,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101222,130833,20101228,5000.00,97.750,5.166,,,,20101222,220812,1.00
04160CF4557681CD,P,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101222,130838,20101228,5000.00,100.300,5.422,,,,20101222,220812,1.00
924035CA73ED0456,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101222,130854,20101228,10000.00,61.645,6.475,,,,20101222,220812,1.00
6AE86F1FB83E408E,S,823619RH6,SHERIDAN ARK SCH DIST NO 37 REF,20091101,4.500,20330201,,,20101222,130859,20101228,20000.00,93.354,5.000,,,,20101222,220812,1.00
33CDC0CC4D2DD4CE,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101222,130854,20101228,10000.00,61.645,,,,,20101222,220812,1.00
5820A1F02C33B82C,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101222,130908,20101229,5000.00,100.000,5.348,,,,20101222,220812,1.00
E14674DB8AF953AA,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,130904,20101228,30000.00,83.375,5.691,,,,20101222,220812,1.00
D647A2B8657D9BDD,P,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20101222,130852,20101223,10000.00,94.385,2.034,,,,20101222,220812,1.00
4E5B86EE0DE15009,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20101222,130853,20101228,5000.00,90.000,5.669,,,,20101222,220812,1.00
5D1CDF6B316BC9C9,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101222,115051,20101223,1000000.00,100.000,0.000,,,,20101222,220812,1.00
F448B47F69E800F4,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101222,130834,20101228,25000.00,99.000,5.072,,,,20101222,220812,1.00
62569894FAE91112,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20101222,130854,20101228,5000.00,90.000,,,,,20101222,220812,1.00
67C5BAB40927B667,D,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101222,115051,20101223,1000000.00,100.000,,,,,20101222,220812,1.00
29894E6A1696FC80,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,130905,20101228,100000.00,110.021,,,,,20101222,220812,1.00
022FAB3DE526E8CB,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101222,130917,20101228,5000.00,97.109,5.350,,,,20101222,220812,1.00
996A159E6DAFCD77,S,745190UL0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.125,20250701,,,20101222,130913,20101228,15000.00,87.250,5.404,,,,20101222,220812,1.00
D95713EE42B1B463,P,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20101222,130845,20101228,25000.00,99.220,5.061,,,,20101222,220812,1.00
61FB22246A811F9F,P,706388KJ3,PEMBROKE MASS ,20060801,4.500,20170801,,,20101222,130904,20101228,5000.00,105.934,3.328,,,,20101222,220812,1.00
3203899AAC32196B,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101222,130829,20101228,10000.00,98.350,5.715,,,,20101222,220812,1.00
BD85FE067653F732,S,974450KW7,WINNEBAGO CNTY ILL SER E,20031001,4.500,20171230,,,20101222,130830,20101228,15000.00,101.988,2.486,,,,20101222,220812,1.00
B3E6EF761A303883,S,603919TW1,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 5 ,19971001,5.700,20271201,,,20101222,130856,20101228,5000.00,100.675,4.067,,,,20101222,220812,1.00
8408E57CC2F748DA,P,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20101222,130914,20101228,10000.00,103.157,4.070,,,,20101222,220812,1.00
D38C8A565793CE6D,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101222,130826,20101228,10000.00,98.250,,,,,20101222,220812,1.00
77A4C55067990741,D,603919TW1,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 5 ,19971001,5.700,20271201,,,20101222,130902,20101228,5000.00,100.475,,,,,20101222,220812,1.00
45933EABC55A02CF,D,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101222,130735,20101228,1MM+,41.750,,,,,20101222,220812,1.00
19841C31D1FB8DF7,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20101222,130810,20101228,1000000.00,110.668,,P,,,20101222,220812,1.00
8141C3A605BF1FD9,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101222,130815,20101228,25000.00,95.115,,,,,20101222,220812,1.00
BB5A192794C5CC64,D,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20101222,130914,20101228,10000.00,103.756,,,,,20101222,220812,1.00
2C33E62B25265603,D,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20101222,130914,20101228,10000.00,103.756,,,,,20101222,220812,1.00
E6D453955E93676B,D,438689EL1,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.125,20170701,,,20101222,130735,20101228,75000.00,105.539,,,,,20101222,220812,1.00
F64A7B7FD4150D4F,D,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20101222,130810,20101228,200000.00,104.050,,S,,,20101222,220812,1.00
D4C4242E5E29BEA5,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101222,130900,20101228,5000.00,93.075,7.245,,,,20101222,220812,1.00
2EC9758E3B994A9B,S,64579FZR7,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,2.000,20111115,,,20101222,130920,20101228,10000.00,100.000,2.000,,,,20101222,220812,1.00
833CA55CE5D9C67A,S,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20101222,130612,20110103,25000.00,102.350,-37.514,,,,20101222,220812,1.00
6133CE16827BD92E,S,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101222,130702,20101228,25000.00,108.832,1.985,,,,20101222,220812,1.00
4F9AE5C7D8429ACC,S,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20101222,130616,20110103,75000.00,105.625,-93.191,,,,20101222,220812,1.00
4B782D4DC0CD68E8,D,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101222,130636,20101228,100000.00,108.632,,,,,20101222,220812,1.00
D42962849833B37D,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101222,130810,20101228,150000.00,87.750,,S,,,20101222,220812,1.00
219A1E0C44C1CA1B,D,974450KW7,WINNEBAGO CNTY ILL SER E,20031001,4.500,20171230,,,20101222,130823,20101228,15000.00,101.473,,,,,20101222,220812,1.00
D3B63E60D64FF6AE,D,974450KW7,WINNEBAGO CNTY ILL SER E,20031001,4.500,20171230,,,20101222,130822,20101228,15000.00,101.722,,,,,20101222,220812,1.00
EE498CB2256569A5,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20101222,130912,20101228,50000.00,102.915,0.367,,,,20101222,220812,1.00
38D65D67F00E0FAE,P,930863XS9,WAKE CNTY N C VAR-PUB IMPT-SER C,20030408,,20190401,,,20101222,130855,20101230,500000.00,100.000,0.000,,,,20101222,220812,1.00
9184C1455578EDDB,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101222,130930,20101228,10000.00,90.500,5.048,,,,20101222,220812,1.00
3E92CA116BA83C2A,P,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101222,130922,20101228,25000.00,93.104,5.038,,,,20101222,220812,1.00
D1C5F0AE469F3A9D,P,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20101222,124400,20101228,100000.00,96.000,4.849,,,,20101222,220812,1.00
A299345DA0354267,D,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20101222,130845,20101228,25000.00,99.220,,,,,20101222,220812,1.00
F09F8BADD8F92C5E,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101222,130918,20101228,10000.00,89.000,,,,,20101222,220812,1.00
F027BF4548A57AD7,D,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101222,130651,20101228,10000.00,105.369,,S,,,20101222,220812,1.00
8ADF5431536715EF,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101222,130928,20101228,50000.00,101.950,0.402,,,,20101222,220812,1.00
96E7B7F9C07C9B25,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20101222,125251,20101228,25000.00,107.073,2.613,,,,20101222,220812,1.00
374382E17EF8A3F3,P,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20101222,130800,20101228,380000.00,104.809,3.590,,,,20101222,220812,1.00
6C8E3913BAFCCDD3,D,882721B93,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20190801,,,20101222,130622,20101228,20000.00,111.310,,,,,20101222,220812,1.00
A11F5A755D69B04A,D,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101222,130800,20101228,75000.00,90.948,,,,,20101222,220812,1.00
ED40F6A37D7E3DAD,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101222,130900,20101228,25000.00,75.250,8.499,,,,20101222,220812,1.00
DA68ECA3ED9C23E0,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101222,130844,20101228,10000.00,99.999,5.250,,,,20101222,220812,1.00
9B705CC64FED1CEE,S,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20101222,130449,20101228,50000.00,105.290,4.123,,,,20101222,220812,1.00
E8849856B04DA0C1,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,130840,20101228,10000.00,100.531,,,,,20101222,220812,1.00
55F883D467737E13,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101222,105053,20101228,35000.00,96.308,,,,,20101222,220812,1.00
295DBC42634150E1,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101222,125503,20101228,250000.00,97.000,6.382,,,,20101222,220812,1.00
C3F02DEDC8080D40,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101222,130936,20101228,1000000.00,102.000,4.505,,,,20101222,220812,1.00
CD508A476DB48888,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101222,130938,20101228,30000.00,104.799,4.101,,,,20101222,220812,1.00
5ACB1092ABC79DB2,P,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20101222,130943,20101228,10000.00,101.483,1.962,,,,20101222,220812,1.00
64245122A870FF59,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101222,130757,20101228,20000.00,100.000,5.363,,,,20101222,220812,1.00
DC328C147C75B220,P,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101222,130859,20101227,40000.00,98.925,5.803,,,,20101222,220812,1.00
99A62F0B9E642C76,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20101222,130500,20101228,30000.00,102.000,5.030,,,,20101222,220812,1.00
6E82B249E8E87221,D,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101222,130859,20101227,40000.00,101.112,,,,,20101222,220812,1.00
27A0F1EF0BD10518,D,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101222,130922,20101228,25000.00,93.104,,,,,20101222,220812,1.00
4FE28125946307ED,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,130950,20101228,5000.00,93.700,5.902,,,,20101222,220812,1.00
96B2ED6EEFC01C40,S,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101222,130816,20101228,250000.00,101.961,4.123,,,,20101222,220812,1.00
146F79429C39BA4D,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,130837,20101228,10000.00,100.781,,,,,20101222,220812,1.00
32A9BA8F8865A0DC,S,194208AY0,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.200,20320401,,,20101222,130900,20101228,25000.00,99.912,5.206,,,,20101222,220812,1.00
C421B622D628AC2F,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20101222,130900,20101228,25000.00,108.665,3.922,,,,20101222,220812,1.00
67EA3A5816AB1A51,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,130956,20101228,5000.00,102.750,7.321,,,,20101222,220812,1.00
2498A3FA478C22A2,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101222,130955,20101228,200000.00,94.000,5.465,,,,20101222,220812,1.00
69EE295DCA208F6C,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101222,130845,20101228,50000.00,100.350,,,,,20101222,220812,1.00
8D8DCE952E169347,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101222,130955,20101228,200000.00,92.250,,,,,20101222,220812,1.00
1F5CC88319F7D554,P,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101222,130954,20101228,10000.00,97.767,5.723,,,,20101222,220812,1.00
F8229FB3CA1332E6,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101222,130956,20101228,25000.00,101.041,-2.773,,,,20101222,220812,1.00
26E187F4274A2CED,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101222,130953,20110103,10000.00,97.500,5.466,,,,20101222,220812,1.00
161F49E3ADFEA7D2,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101222,130800,20101228,50000.00,112.013,3.460,,,,20101222,220812,1.00
7AA6D0B3132655CE,S,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101222,130958,20101228,80000.00,74.111,3.450,,,,20101222,220812,1.00
3EAD61DD81131B96,P,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20101222,131000,20101228,20000.00,104.088,4.213,,,,20101222,220812,1.00
94DCD6720FDAD337,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101222,130320,20101228,25000.00,93.738,,S,,,20101222,220812,1.00
6F353DA98558BA93,D,296188AR6,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,7.250,20040701,,,20101222,130356,20101228,20000.00,30.100,,P,,,20101222,220812,1.00
054B51ADC9E5F594,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20101222,130900,20101228,25000.00,101.733,,,,,20101222,220812,1.00
3B0FE833FE212EB8,P,873465VZ8,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20241201,,,20101222,131004,20101228,15000.00,40.874,6.529,,,,20101222,220812,1.00
1046C1593D7D55DA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101222,130959,20110104,15000.00,99.875,5.009,,,,20101222,220812,1.00
6F52966562A720BE,P,283389MV3,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20151215,,,20101222,130957,20101228,40000.00,107.400,2.409,,,,20101222,220812,1.00
7F7912D1CDE0F766,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,131005,20101228,25000.00,88.802,5.920,,,,20101222,220812,1.00
8CF569FEF3E4679D,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101222,130528,20101228,10000.00,102.621,4.450,,,,20101222,220812,1.00
5AA737A709C41430,P,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20101222,125441,20101228,25000.00,97.000,3.044,,,,20101222,220812,1.00
BDE28552FED8768E,S,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101222,130734,20101228,25000.00,102.190,3.750,,,,20101222,220812,1.00
7451B7CFC43EE9B3,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101222,130810,20101228,150000.00,87.500,,P,,,20101222,220812,1.00
B2825E0CD7492207,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101222,131012,20101228,100000.00,92.070,5.172,,,,20101222,220812,1.00
CBD79A4CFB91A93D,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101222,131012,20101228,100000.00,102.198,1.624,,,,20101222,220812,1.00
3DC97ED929D963F6,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101222,130949,20101228,15000.00,94.100,5.194,,,,20101222,220812,1.00
4BAE3A1AE649EFAB,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,130949,20101228,15000.00,101.065,4.819,,,,20101222,220812,1.00
95BD6FAE166FA348,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20101222,130500,20101228,25000.00,102.000,5.030,,,,20101222,220812,1.00
09368668CEFBEAE8,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101222,130952,20101228,5000.00,94.220,5.969,,,,20101222,220812,1.00
77FCCCE572D1D70C,P,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101222,125900,20101228,15000.00,101.398,4.788,,,,20101222,220812,1.00
B6BC5225FE0CFE9C,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,131017,20101228,15000.00,102.600,6.438,,,,20101222,220812,1.00
4F36BABF8F666130,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,131011,20101228,10000.00,105.123,7.371,,,,20101222,220812,1.00
BA4BBF57E055B7E5,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101222,130913,20101228,20000.00,46.731,5.572,,,,20101222,220812,1.00
BF062D3F39213E46,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101222,131000,20101228,150000.00,103.509,4.236,,,,20101222,220812,1.00
6806318AE08EE985,D,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101222,130838,20101228,1MM+,41.750,,,,,20101222,220812,1.00
3B69472131CC0EDD,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101222,130949,20101228,15000.00,94.000,,,,,20101222,220812,1.00
03518EFB8A45FBD4,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101222,130900,20101228,25000.00,114.150,,,,,20101222,220812,1.00
86E91E9D2BAE6A8D,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,130832,20101228,10000.00,102.569,,,,,20101222,220812,1.00
6E8E837A9BB47EBA,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,130949,20101228,15000.00,99.565,,,,,20101222,220812,1.00
5C609B377E19D4C2,D,422150AK8,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.300,20200401,,,20101222,130903,20101228,100000.00,99.090,,,,,20101222,220812,1.00
3DA537F30D70DE93,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101222,130910,20101228,100000.00,102.198,,P,,,20101222,220812,1.00
C7A53FA6E1598273,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101222,130910,20101228,500000.00,107.927,,S,,,20101222,220812,1.00
8052957E9BEF16F0,S,124219AL0,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,5.000,20240801,,,20101222,131000,20101228,100000.00,104.688,4.270,,,,20101222,220812,1.00
F05241DD2BFC5DBB,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,131027,20101228,10000.00,88.831,6.348,,,,20101222,220812,1.00
954DF887A9E7BCB3,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101222,131016,20101228,5000.00,103.538,4.644,,,,20101222,220812,1.00
681C9A6E63FFFC43,P,132285ZB6,CAMBRIDGE MASS ,20060201,4.000,20150101,,,20101222,131020,20101228,5000.00,105.517,2.543,,,,20101222,220812,1.00
3EC71A2072BB8155,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101222,130619,20101228,250000.00,100.974,4.747,,,,20101222,220812,1.00
D37249528505B56C,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101222,130910,20101228,500000.00,107.858,,P,,,20101222,220812,1.00
B7DCEDC09D393A33,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101222,131000,20101228,15000.00,100.009,4.761,,,,20101222,220812,1.00
6D95AC4A71860300,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101222,131000,20101228,25000.00,89.843,4.830,,,,20101222,220812,1.00
FA1CE56A896D9A30,S,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20101222,131000,20101228,10000.00,108.370,3.768,,,,20101222,220812,1.00
BCAD0FE226E98DB6,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101222,131000,20101228,15000.00,100.332,4.150,,,,20101222,220812,1.00
176D21676E1A8FA3,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,,,20101222,130710,20101228,15000.00,100.000,,S,,,20101222,220812,1.00
197DA07248925FE2,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101222,131000,20101228,5000.00,105.770,4.107,,,,20101222,220812,1.00
78FBD87B03EC13D8,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101222,131000,20101228,25000.00,94.374,5.030,,,,20101222,220812,1.00
25D8E347F337037A,S,730115DQ2,PLYMOUTH WIS COMBINED UTIL REV ,20030501,3.800,20130501,,,20101222,130559,20101228,50000.00,103.514,2.250,,,,20101222,220812,1.00
D283DCA2A57081D5,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,130600,20101228,15000.00,57.926,4.750,,,,20101222,220812,1.00
FC91108030F47B37,S,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20101222,130623,20110103,50000.00,102.750,-44.582,,,,20101222,220812,1.00
A3DD82D4B142A053,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20101222,131000,20101228,45000.00,104.037,4.484,,,,20101222,220812,1.00
03362AB8E7ED30A2,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101222,131034,20101228,10000.00,91.500,5.039,,,,20101222,220812,1.00
2936171D31AE1EC8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,131027,20101228,10000.00,100.625,4.044,,,,20101222,220812,1.00
D84104FE4AB9FDE9,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101222,131014,20101228,25000.00,98.750,5.109,,,,20101222,220812,1.00
B59FFDD0EB4D1A47,P,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20101222,131015,20101228,25000.00,100.875,4.287,,,,20101222,220812,1.00
35F224903C02B744,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101222,130928,20101227,25000.00,98.500,5.116,,,,20101222,220812,1.00
B82062D29AD21D67,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,131005,20101228,10000.00,100.213,5.720,,,,20101222,220812,1.00
FF42B4D48574EC9D,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101222,131036,20101228,10000.00,100.000,5.339,,,,20101222,220812,1.00
3284816A142D99B9,P,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20101222,131031,20101228,15000.00,103.250,1.615,,,,20101222,220812,1.00
CD584D2EA19EE570,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101222,130926,20101228,50000.00,101.950,,,,,20101222,220812,1.00
37173D3151B7DBDE,P,073900UX8,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20220301,,,20101222,131036,20101228,90000.00,108.800,3.740,,,,20101222,220812,1.00
455F647E8A87DCA7,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,131000,20101228,480000.00,99.492,5.037,,,,20101222,220812,1.00
098FA553808DF5D0,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,130949,20101228,15000.00,99.500,,,,,20101222,220812,1.00
4E8DAB993F4594AD,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101222,130436,20101228,50000.00,96.630,5.384,,,,20101222,220812,1.00
DC493BE10CCA5CE6,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101222,131043,20101228,10000.00,87.770,5.550,,,,20101222,220812,1.00
12BC7CC960890F21,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101222,131043,20101228,5000.00,92.640,4.900,,,,20101222,220812,1.00
81A60E466727E30E,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101222,131043,20101228,30000.00,98.750,5.100,,,,20101222,220812,1.00
667D9BCFB2338C9C,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101222,130811,20101228,500000.00,104.392,,S,,,20101222,220812,1.00
39BF26B3EA16FEB7,D,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20101222,130838,20101228,500000.00,104.611,,S,,,20101222,220812,1.00
99770C24915F38BE,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101222,131000,20101228,25000.00,94.865,,,,,20101222,220812,1.00
30BB7DE55E676C83,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101222,131000,20101228,20000.00,97.849,4.706,,,,20101222,220812,1.00
29567C3C6A25F212,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101222,131042,20101228,10000.00,97.000,9.906,,,,20101222,220812,1.00
72911A941F5A308A,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101222,131046,20101228,10000.00,101.855,6.531,,,,20101222,220812,1.00
743D162150FD6FAF,S,346641CV3,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20191001,,,20101222,131047,20101228,15000.00,109.875,3.141,,,,20101222,220812,1.00
7A5C318E9F022792,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101222,131000,20101228,25000.00,98.750,,S,,,20101222,220812,1.00
6B30CE9F775E1C1A,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101222,131000,20101228,45000.00,82.094,6.939,,,,20101222,220812,1.00
048692B1C7DA4192,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,131000,20101228,40000.00,101.976,8.453,,,,20101222,220812,1.00
AD0CEB0FD724B04B,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101222,130918,20101228,25000.00,104.027,3.764,,,,20101222,220812,1.00
8D2FEF6A0E739953,S,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20101222,130953,20101228,10000.00,106.600,2.546,,,,20101222,220812,1.00
BAFFE00499940908,D,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20101222,130946,20101228,10000.00,106.500,,,,,20101222,220812,1.00
A6B1E64AF415E6B0,S,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20101222,130500,20101228,150000.00,108.326,1.600,,,,20101222,220812,1.00
C8DF547A4D25FB4E,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101222,130948,20101228,15000.00,93.750,,,,,20101222,220812,1.00
56CC8EDD0830EEB2,D,343667TW1,FLOYD CNTY KY SCH DIST FIN ,20060301,3.850,20120301,,,20101222,130949,20101228,50000.00,102.803,,,,,20101222,220812,1.00
36F73E632E47A03E,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101222,130946,20101228,15000.00,94.000,,,,,20101222,220812,1.00
4C0C97953EC0DB58,D,343667TW1,FLOYD CNTY KY SCH DIST FIN ,20060301,3.850,20120301,,,20101222,130948,20101228,50000.00,102.903,,,,,20101222,220812,1.00
BEBD187BBC10FF39,P,644614A58,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20200401,,,20101222,130744,20101228,525000.00,99.750,5.033,,,,20101222,220812,1.00
18B9E3BFE31A726E,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101222,131054,20101228,30000.00,97.648,5.548,,,,20101222,220812,1.00
7F2DBF7BB072FF10,P,927793SS9,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20150515,,,20101222,131101,20101228,100000.00,111.170,2.304,,,,20101222,220812,1.00
A7037873EC19EDFD,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,131100,20101228,30000.00,100.000,4.999,,,,20101222,220812,1.00
8277C7B3C3D7C64A,S,605853CK4,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20121001,Y,,20101222,131042,20101229,25000.00,102.397,0.625,,,,20101222,220812,1.00
E7FBC71744DDDFFA,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,131103,20101228,20000.00,102.750,7.321,,,,20101222,220812,1.00
B409077B110BD5A9,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,131100,20101228,30000.00,98.500,,,,,20101222,220812,1.00
0D6C082374B5424A,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101222,130719,20101228,105000.00,95.000,6.003,,,,20101222,220812,1.00
B14F4A354D5D9DD5,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101222,130937,20101228,250000.00,100.964,,,,,20101222,220812,1.00
87B66C674BAB455A,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20101222,130810,20101228,1000000.00,110.728,,S,,,20101222,220812,1.00
898952BBACD99D0F,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101222,131103,20101228,20000.00,89.580,5.500,,,,20101222,220812,1.00
84C36D61BCEFF694,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101222,131105,20101228,40000.00,99.350,5.048,,,,20101222,220812,1.00
3A922923B45C9F84,P,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20101222,131102,20101228,15000.00,90.788,5.296,,,,20101222,220812,1.00
738A255DF0618A6D,P,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101222,131040,20101228,250000.00,100.557,0.833,,,,20101222,220812,1.00
53E46BF400D21E29,P,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101222,131053,20101228,25000.00,95.141,5.603,,,,20101222,220812,1.00
09D53CD776F5146B,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101222,131052,20101228,25000.00,86.838,4.960,,,,20101222,220812,1.00
320DF2CA2F5AA2C8,P,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101222,131109,20101228,15000.00,88.787,5.051,,,,20101222,220812,1.00
1AC3745590CF377A,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101222,131059,20101228,250000.00,102.250,4.614,,,,20101222,220812,1.00
C586811302883790,S,534296BJ6,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,4.900,20180401,,,20101222,131025,20101228,10000.00,100.000,4.798,,,,20101222,220812,1.00
4E836D2636D17784,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101222,131100,20101228,25000.00,98.715,5.130,,,,20101222,220812,1.00
70508D5383951646,S,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20101222,130847,20101223,200000.00,104.500,4.573,,,,20101222,220812,1.00
54419A5B83EFB1FC,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101222,131109,20101228,5000.00,99.999,5.000,,,,20101222,220812,1.00
8A92C45B95FE343E,D,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101222,131053,20101228,25000.00,95.141,,,,,20101222,220812,1.00
B6CE7F08BD9B4F48,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101222,131103,20101228,25000.00,98.615,,,,,20101222,220812,1.00
436065D1E6A956CA,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101222,131100,20101228,25000.00,98.615,,,,,20101222,220812,1.00
4DBFA3F307530AC7,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101222,131109,20101228,5000.00,98.124,,,,,20101222,220812,1.00
405876B24451CD99,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101222,131100,20101228,15000.00,87.037,6.079,,,,20101222,220812,1.00
0FB34436BC73A11C,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20101222,131107,20101228,5000.00,109.465,4.082,,,,20101222,220812,1.00
973CFED6D03EB9BD,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101222,131046,20101222,30000.00,100.233,3.956,,,,20101222,220812,1.00
EC4E732CCABC6B93,S,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101222,131110,20101228,30000.00,104.185,3.216,,,,20101222,220812,1.00
4EA4ABC75979C017,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101222,131110,20101228,50000.00,102.915,0.367,,,,20101222,220812,1.00
2C786A9C777FD075,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,131122,20101228,20000.00,101.734,3.998,,,,20101222,220812,1.00
BD221F63078BE9B0,S,6775185Z1,OHIO ST COMMON SCHS-SER A,20020315,5.500,20160915,,,20101222,131058,20101227,1MM+,106.005,0.541,,,,20101222,220812,1.00
80D41938A66A1825,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,131122,20101228,20000.00,100.609,,,,,20101222,220812,1.00
6F30CD2BEE05F5CE,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101222,131125,20101228,15000.00,102.000,5.110,,,,20101222,220812,1.00
9DA06FB1F6D693F8,P,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20101222,131115,20101228,10000.00,87.944,5.381,,,,20101222,220812,1.00
9B997600A5BFDC21,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101222,131111,20101228,5000.00,103.927,2.927,,,,20101222,220812,1.00
4FF0AF885D45CC1F,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101222,131123,20101228,10000.00,87.989,6.016,,,,20101222,220812,1.00
A176D9937216C515,P,60415NGJ5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140701,,,20101222,130300,20101228,35000.00,100.125,4.298,,,,20101222,220812,1.00
8F6B896D6D8E86EE,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20101222,130756,20101228,75000.00,107.875,3.936,,,,20101222,220812,1.00
34BD9C5AA247015E,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101222,131000,20101228,40000.00,81.188,,,,,20101222,220812,1.00
6C7A68BCDD96E4E1,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101222,125100,20101228,10000.00,89.000,,P,,,20101222,220812,1.00
3BC4E32095032E5E,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101222,131126,20101228,5000.00,81.885,6.570,,,,20101222,220812,1.00
51B1AB523195D78C,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101222,131129,20101228,5000.00,78.057,6.652,,,,20101222,220812,1.00
29CD5C3DC26B9009,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101222,131131,20101228,10000.00,76.831,7.079,,,,20101222,220812,1.00
05FED39AFA4D650C,S,605853CL2,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20131001,Y,,20101222,131118,20101229,25000.00,102.726,0.994,,,,20101222,220812,1.00
571D89865FBFE45B,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101222,130726,20101228,35000.00,102.554,,,,,20101222,220812,1.00
6F0F6879A9DC512F,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101222,131123,20101228,25000.00,102.234,3.673,,,,20101222,220812,1.00
97C1B9AD6AEB6664,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101222,131036,20101228,50000.00,92.866,,,,,20101222,220812,1.00
C82C2569B5E82864,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101222,131123,20101228,25000.00,101.625,,,,,20101222,220812,1.00
7FFFF2201B5D6BB7,D,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20101222,131038,20110103,75000.00,105.375,,,,,20101222,220812,1.00
AC82FDF3C63269F9,D,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20101222,131107,20110103,25000.00,102.250,,,,,20101222,220812,1.00
CEDA47C8FF5EBEAA,D,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101222,131010,20101228,25000.00,101.111,,,,,20101222,220812,1.00
B64E345CD3052171,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101222,131111,20101222,30000.00,100.108,3.979,,,,20101222,220812,1.00
4D31736C7545E6CB,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101222,125914,20101228,100000.00,108.863,3.800,,,,20101222,220812,1.00
64CFCE66BD8E930C,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101222,131135,20101228,10000.00,89.119,6.450,,,,20101222,220812,1.00
9E039D04976363C0,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101222,131131,20101228,50000.00,99.960,6.203,,,,20101222,220812,1.00
219220DD62A6AE53,D,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101222,130800,20101228,50000.00,112.032,,,,,20101222,220812,1.00
6C1B131691EFB5C4,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101222,131131,20101228,50000.00,98.000,,,,,20101222,220812,1.00
8BF4C4BFD1888449,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,131132,20110103,25000.00,99.999,5.250,,,,20101222,220812,1.00
D2E79E879CB8EE23,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101222,131137,20101228,280000.00,99.850,5.011,,,,20101222,220812,1.00
FD82F18544025AC2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,131139,20101228,25000.00,97.764,5.982,,,,20101222,220812,1.00
AED2EC2D58173009,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101222,131116,20101228,5000.00,97.250,4.865,,,,20101222,220812,1.00
E2403970F15B744A,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,131132,20110103,25000.00,98.749,,,,,20101222,220812,1.00
F1E743C228BAD9BE,P,57419PPE3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.350,20110901,,,20101222,131015,20101228,1000000.00,101.050,1.776,,,,20101222,220812,1.00
32BEE1190F33E095,S,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101222,130626,20110103,50000.00,104.675,-78.018,,,,20101222,220812,1.00
05DA2B90D9B59415,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101222,131032,20101228,15000.00,112.427,2.114,,,,20101222,220812,1.00
D5D84B67FC8CAD04,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20101222,130946,20101228,25000.00,103.000,4.037,,,,20101222,220812,1.00
15666C0DEDCCF499,S,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20101222,130631,20101230,100000.00,100.250,1.130,,,,20101222,220812,1.00
2BA38A4F378D6CC7,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101222,130700,20110103,30000.00,99.993,5.000,,,,20101222,220812,1.00
2ACE3908C4A3FE23,P,257836BK1,DONNA TEX DEV CORP SALES TAX REF,20091115,4.500,20290801,,,20101222,131138,20101228,65000.00,92.054,5.170,,,,20101222,220812,1.00
F8F43FBBE67F7458,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101222,130900,20101222,500000.00,103.319,0.940,,,,20101222,220812,1.00
152C6E519C8D5199,D,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101222,130844,20110103,50000.00,104.625,,,,,20101222,220812,1.00
9811F14090322BCA,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20101222,130834,20101228,25000.00,101.983,,,,,20101222,220812,1.00
74D621DD9E3EBD7F,D,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20101222,130820,20101230,100000.00,100.000,,,,,20101222,220812,1.00
B6383683BCA5981A,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101222,131000,20101228,100000.00,116.637,,,,,20101222,220812,1.00
529DE5DD06F3262C,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,131144,20101228,5000.00,82.491,5.822,,,,20101222,220812,1.00
A25E4003B45AD731,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101222,131151,20101228,200000.00,82.563,6.114,,,,20101222,220812,1.00
AECD451775F9059E,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101222,131145,20101228,35000.00,102.041,3.173,,,,20101222,220812,1.00
415299E29DDFFE53,P,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20101222,131148,20101228,20000.00,96.265,4.845,,,,20101222,220812,1.00
7843E5A088DD4E74,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20101222,131149,20101228,10000.00,96.318,4.600,,,,20101222,220812,1.00
B943BB288E76B26D,S,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101222,130635,20110103,25000.00,105.475,-91.341,,,,20101222,220812,1.00
E514583310574B2C,P,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,Y,,20101222,130800,20101230,500000.00,101.836,6.676,,,,20101222,220812,1.00
BCCE49EAAEF7A01A,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101222,131043,20101228,25000.00,86.738,,,,,20101222,220812,1.00
8A49BA1C6E5E0FF7,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101222,131146,20101228,95000.00,96.325,5.400,,,,20101222,220812,1.00
B1F3B41BDAF1EAAB,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101222,130810,20101228,450000.00,108.863,3.800,,,,20101222,220812,1.00
140364724C1537F2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,131000,20101228,50000.00,99.464,5.000,,,,20101222,220812,1.00
5ACC734708F7B2A8,D,257836BK1,DONNA TEX DEV CORP SALES TAX REF,20091115,4.500,20290801,,,20101222,131138,20101228,65000.00,93.528,,,,,20101222,220812,1.00
85F94DEC3677D5E4,P,54438CGX4,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.000,20130801,,,20101222,131131,20101228,150000.00,106.090,1.592,,,,20101222,220812,1.00
12A117D6DC507CD8,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101222,131000,20101228,100000.00,116.697,2.650,,,,20101222,220812,1.00
B48C6389CC3F047F,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101222,131202,20101228,10000.00,96.695,1.971,,,,20101222,220812,1.00
E5932D14E6F1A1D2,P,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101222,131202,20101228,70000.00,95.300,5.291,,,,20101222,220812,1.00
857C26454961FC27,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,131116,20101228,25000.00,99.271,5.050,,,,20101222,220812,1.00
2CD2ADF755B53892,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101222,131058,20101227,25000.00,98.500,5.116,,,,20101222,220812,1.00
6D90884C1EA46E50,P,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20101222,130816,20101223,780000.00,104.520,0.662,,,,20101222,220812,1.00
E158B66152B7C388,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101222,131154,20101231,15000.00,100.000,5.465,,,,20101222,220812,1.00
84F62298EAE4D7EF,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101222,131051,20101228,25000.00,99.995,4.250,,,,20101222,220812,1.00
847F0A86E8489D0D,D,296188BC8,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.375,20050801,,,20101222,130427,20101228,10000.00,24.710,,P,,,20101222,220812,1.00
8335AF683247CBD4,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101222,131208,20101228,10000.00,102.268,4.641,,,,20101222,220812,1.00
1141ECEDBA8932F0,P,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20101222,131207,20101223,250000.00,110.874,2.564,,,,20101222,220812,1.00
9584AF0390090DFD,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101222,131126,20101228,10000.00,109.935,3.477,,,,20101222,220812,1.00
2273799C23AE8D3C,P,656009CT2,NORFOLK VA WTR REV REF,19981101,4.750,20161101,,,20101222,131153,20101228,10000.00,99.334,4.881,,,,20101222,220812,1.00
F024DFA994F929EC,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101222,131158,20101228,25000.00,97.105,5.303,,,,20101222,220812,1.00
D6D31F2FAE6A8F2C,P,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,,,20101222,131142,20101228,15000.00,99.000,3.301,,,,20101222,220812,1.00
14FBC2D9F6858FAD,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101222,131210,20101228,195000.00,94.000,5.465,,,,20101222,220812,1.00
D815B194665E5967,D,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20101222,130745,20101228,20000.00,97.265,,,,,20101222,220812,1.00
6097A9E82EDC6678,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,,,20101222,130810,20101228,15000.00,99.000,,P,,,20101222,220812,1.00
E0C25325FAAE2563,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101222,131210,20101228,195000.00,92.250,,,,,20101222,220812,1.00
35ECD380D3AED27C,P,56808PAT7,MARINA COAST WTR DIST CALIF ,20060823,5.000,20240601,,,20101222,131206,20101228,50000.00,98.238,5.183,,,,20101222,220812,1.00
21CEF96CA6B441B5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101222,131205,20101228,5000.00,100.500,7.257,,,,20101222,220812,1.00
57C038A959B64C6A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,131209,20101228,5000.00,98.000,4.901,,,,20101222,220812,1.00
BE0B4B01861A95B8,P,534296BJ6,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,4.900,20180401,,,20101222,131026,20101228,10000.00,99.000,5.065,,,,20101222,220812,1.00
8DABC24A8A5D703D,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101222,130900,20101228,100000.00,98.125,5.137,,,,20101222,220812,1.00
0E7A62E67C3EC18C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101222,131205,20101228,5000.00,98.500,,,,,20101222,220812,1.00
24AFD50D99BCED70,S,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20101222,131213,20101228,30000.00,104.365,1.314,,,,20101222,220812,1.00
DD68AFDEF554AF5A,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101222,131100,20101228,60000.00,108.278,,,,,20101222,220812,1.00
18855A5FE32ED3EB,D,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20101222,131213,20101228,30000.00,104.240,,,,,20101222,220812,1.00
825BE527EB4B40C8,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101222,131153,20101228,10000.00,100.124,,,,,20101222,220812,1.00
94FBE8F894D6F4C8,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101222,131256,20101228,25000.00,86.614,,,,,20101222,220812,1.00
C65132A2A705B986,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101222,131216,20101228,25000.00,97.790,4.844,,,,20101222,220812,1.00
513ADCE132476520,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,131207,20101228,25000.00,95.046,5.500,,,,20101222,220812,1.00
43EE9A6563C96887,P,397040RG3,GREENWOOD ARK SCH DIST NO 25 REF,20091001,4.250,20321201,,,20101222,131219,20101228,25000.00,88.075,5.165,,,,20101222,220812,1.00
B2F9264A741A3669,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101222,130913,20101223,325000.00,103.721,0.631,,,,20101222,220812,1.00
ABC7C04E8973518A,P,967222SQ4,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20140801,,,20101222,131018,20101223,610000.00,102.975,0.449,,,,20101222,220812,1.00
E43616043E8F0D2D,S,967222SQ4,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20140801,,,20101222,130908,20101223,610000.00,103.036,0.350,,,,20101222,220812,1.00
AF4378D15E6A4C82,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,131043,20110103,50000.00,97.614,4.677,,,,20101222,220812,1.00
4F2CF82D23C48CDD,S,745190UL0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.125,20250701,,,20101222,131224,20101228,80000.00,87.250,5.404,,,,20101222,220812,1.00
57D5CC7B16952952,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101222,131224,20101228,55000.00,82.250,8.571,,,,20101222,220812,1.00
B63AC07AD8908FFB,P,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101222,131100,20101229,400000.00,100.100,7.858,,,,20101222,220812,1.00
4DFB18AC46AAED4A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,131130,20101228,50000.00,94.112,5.418,,,,20101222,220812,1.00
550664BB404C923C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,131130,20101228,50000.00,94.112,5.418,,,,20101222,220812,1.00
12A6DEAD091D22C4,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,131130,20101228,50000.00,94.112,,,,,20101222,220812,1.00
BDAC837C1A63FC27,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,131130,20101228,50000.00,94.112,,,,,20101222,220812,1.00
AAC9894229AAAAF6,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101222,131226,20101228,15000.00,97.267,4.812,,,,20101222,220812,1.00
86B3E531C4B12AC7,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101222,131216,20101228,10000.00,98.625,5.217,,,,20101222,220812,1.00
0D867851732EB9A1,S,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20101222,131221,20101228,50000.00,103.000,4.235,,,,20101222,220812,1.00
45ECFB7C9671D9BB,P,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20101222,131232,20101228,100000.00,100.175,3.599,,,,20101222,220812,1.00
BE39DF596D029166,S,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20101222,131216,20101228,50000.00,100.000,4.124,,,,20101222,220812,1.00
C56AFC26555D35E7,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101222,131148,20101228,25000.00,97.150,5.003,,,,20101222,220812,1.00
C8B2AC6EE18C76AC,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101222,130900,20101228,5000.00,94.020,,,,,20101222,220812,1.00
388199ECB5749D44,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101222,131240,20101228,15000.00,91.500,5.453,,,,20101222,220812,1.00
01AADDDAA60C07FE,S,869648PA7,SWAMPSCOTT MASS ,20061015,4.000,20260515,,,20101222,131234,20101228,10000.00,94.095,4.537,,,,20101222,220812,1.00
45B6869918E8F13A,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101222,131236,20101228,10000.00,105.500,4.532,,,,20101222,220812,1.00
CAA0E06D5BDD13D3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101222,131237,20101228,105000.00,95.135,5.600,,,,20101222,220812,1.00
702D6D000133E6D9,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,131235,20101229,5000.00,100.650,5.410,,,,20101222,220812,1.00
07C3F5759512DE41,S,717813EK1,PHILADELPHIA PA ,20010101,5.250,20130915,,,20101222,131235,20101228,10000.00,100.881,1.105,,,,20101222,220812,1.00
931550DD18AAE8DC,S,068524EN3,BARRINGTON ILL TAXABLE-BUILD AMER BDS-,20090930,4.000,20161215,,,20101222,130040,20101228,50000.00,103.213,3.400,,,,20101222,220812,1.00
1C403141B91A426B,S,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20101222,131232,20101228,50000.00,105.449,2.600,,,,20101222,220812,1.00
7F6651CC23920351,D,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20101222,131141,20101228,50000.00,105.424,,,,,20101222,220812,1.00
8B019CE298C57975,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101222,131146,20101228,95000.00,96.425,,,,,20101222,220812,1.00
D047C5CB9D2C4119,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101222,131216,20101228,10000.00,99.250,,P,,,20101222,220812,1.00
6CD97C7C529A01DB,S,649903QH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20230701,,,20101222,131200,20101228,25000.00,107.462,3.699,,,,20101222,220812,1.00
98F768B5DB8B2776,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101222,131230,20101223,130000.00,105.445,2.750,,,,20101222,220812,1.00
C75575DFD159F164,P,757710AV0,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.800,20200801,,,20101222,131218,20101228,30000.00,100.286,12.313,,,,20101222,220812,1.00
1342859DD05E5182,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,131000,20101228,25000.00,96.793,,S,,,20101222,220812,1.00
1FF1147BB6726B4F,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101222,131140,20101228,25000.00,99.999,5.000,,,,20101222,220812,1.00
B4574B1F2B475C88,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101222,131145,20101228,15000.00,104.670,1.790,,,,20101222,220812,1.00
58FC6A8679B1D3E7,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101222,131148,20101228,20000.00,60.897,3.800,,,,20101222,220812,1.00
81B5619A17DBEE79,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,131209,20101228,15000.00,99.271,5.050,,,,20101222,220812,1.00
120C9F1513C6FD7D,P,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20101222,131243,20101228,50000.00,89.645,5.297,,,,20101222,220812,1.00
21CBAB1D11628A1E,S,605853CM0,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.250,20141001,Y,,20101222,131230,20101229,25000.00,102.411,1.586,,,,20101222,220812,1.00
1A2DDC90A4DFAA66,D,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20101222,124506,20101228,70000.00,94.830,,,,,20101222,220812,1.00
EB12CDFAA335C6E3,D,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101222,131148,20101228,25000.00,97.150,,,,,20101222,220812,1.00
52B78BC4ADDB8243,S,142879GU3,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,3.550,20170201,Y,,20101222,131200,20101229,205000.00,101.366,3.300,,,,20101222,220812,1.00
A0876D8EFFEAADDF,D,757710AV0,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.800,20200801,,,20101222,131218,20101228,30000.00,100.286,,,,,20101222,220812,1.00
5ADF245CDC8C5502,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101222,131238,20101228,25000.00,102.234,3.673,,,,20101222,220812,1.00
CD09A9F999A80D3F,D,441878BH7,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20181001,,,20101222,131121,20101228,100000.00,100.008,,S,,,20101222,220812,1.00
68E7E8F308BEFC98,D,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20101222,131243,20101228,50000.00,90.095,,,,,20101222,220812,1.00
523B8949E975DDF0,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101222,131238,20101228,25000.00,101.625,,,,,20101222,220812,1.00
D3F7CBCFBA08BD8A,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101222,131138,20110103,100000.00,103.875,,,,,20101222,220812,1.00
F4FC30812055B0A7,S,017284AA8,ALLEGHENY CNTY PA TAX ANTIC NTS,20110104,1.000,20110405,Y,,20101222,131200,20110104,1MM+,100.156,0.382,,,Y,20101222,220812,1.00
8325F8CD37395DBB,S,9397192V1,WASHINGTON ST CTFS PARTN SER C,20090508,4.100,20220701,,,20101222,131245,20101228,25000.00,96.961,4.440,,,,20101222,220812,1.00
F33CA1721E112D65,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101222,130841,20101228,95000.00,96.550,,,,,20101222,220812,1.00
80E34F070D0AB77C,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101222,131034,20101228,100000.00,108.863,,,,,20101222,220812,1.00
A6E4C671A07FE252,S,347753AL9,FORT LEWIS COLLEGE BRD SER A,20071204,4.500,20231001,,,20101222,131200,20101228,20000.00,100.680,4.382,,,,20101222,220812,1.00
3FBB6191DDD88ED7,P,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20101222,131200,20101228,65000.00,80.021,6.184,,,,20101222,220812,1.00
439DD7A5774A03E4,P,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20101222,131251,20101228,25000.00,98.676,5.124,,,,20101222,220812,1.00
0636B6C0750C4265,P,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101222,130245,20101228,15000.00,99.583,5.181,,,,20101222,220812,1.00
A86E13E97484A180,S,397040RG3,GREENWOOD ARK SCH DIST NO 25 REF,20091001,4.250,20321201,,,20101222,131246,20101228,25000.00,90.075,5.000,,,,20101222,220812,1.00
FBE916393705E3A7,D,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101222,130245,20101228,15000.00,101.350,,,,,20101222,220812,1.00
275999F05320330C,D,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20101222,131158,20101228,60000.00,105.003,,,,,20101222,220812,1.00
6E8B9268BD2FFF16,P,680796BH1,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,5.000,20270902,,,20101222,131300,20101228,25000.00,92.100,5.742,,,,20101222,220812,1.00
217622E796B01075,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101222,131300,20101228,50000.00,101.500,4.613,,,,20101222,220812,1.00
8EC8641FF05CB659,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101222,131302,20101227,10000.00,109.210,3.352,,,,20101222,220812,1.00
ABBCF37D06541E47,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101222,131234,20110124,50000.00,102.500,6.350,,,,20101222,220812,1.00
DFF28CF5CA871D0F,D,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,Y,,20101222,130634,20101230,220000.00,100.000,,,,,20101222,220812,1.00
F8DF65DF08A12E47,S,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101222,131300,20101228,25000.00,110.627,1.168,,,,20101222,220812,1.00
E09DCCC0375A920A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101222,131059,20101228,105000.00,97.500,5.494,,,,20101222,220812,1.00
179BB502E713EEC8,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,113700,20101228,5000.00,88.309,,,,,20101222,220812,1.00
6F0EA17263ECA43A,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101222,131305,20101228,25000.00,68.275,5.904,,,,20101222,220812,1.00
A0069B58C215C0F7,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101222,131100,20101228,15000.00,100.693,4.904,,,,20101222,220812,1.00
EFE75B6C869725F8,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,131227,20101228,100000.00,90.059,4.089,,,,20101222,220812,1.00
43018798609363E5,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,131308,20101228,25000.00,103.997,4.180,,,,20101222,220812,1.00
B4ACAC3E81877A30,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101222,131241,20101228,25000.00,95.838,5.577,,,,20101222,220812,1.00
27406715B7A010A5,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101222,131100,20101228,500000.00,119.146,1.830,,,,20101222,220812,1.00
5DFDCEC029CF85AA,P,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101222,131311,20101228,90000.00,103.930,1.863,,,,20101222,220812,1.00
59CF71E59899B674,P,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101222,131314,20101228,100000.00,100.057,1.901,,,,20101222,220812,1.00
E400D68DAAEE08FD,S,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101222,130639,20101228,100000.00,117.875,4.652,,,,20101222,220812,1.00
FB8E566A8BF1C43F,S,768874SG5,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.605,20401001,,,20101222,131302,20101228,100000.00,105.500,7.155,,,,20101222,220812,1.00
28600C2DD587AF27,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,131146,20101228,25000.00,94.625,4.850,,,,20101222,220812,1.00
4B5C40731A1FE4D2,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101222,131315,20101228,20000.00,93.500,5.567,,,,20101222,220812,1.00
EB085696ED4FB677,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101222,131100,20101228,25000.00,105.013,,,,,20101222,220812,1.00
289C252F2E57B8FF,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101222,131241,20101228,25000.00,95.838,,,,,20101222,220812,1.00
F39F5E35F47ED152,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101222,130717,20101228,100000.00,117.625,,,,,20101222,220812,1.00
E4D15280209E879B,D,768874SG5,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.605,20401001,,,20101222,131302,20101228,100000.00,103.666,,,,,20101222,220812,1.00
8F0CD2B95C39319E,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101222,131200,20101228,15000.00,101.693,,,,,20101222,220812,1.00
57C646FF8476060C,S,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20101222,131300,20101228,5000.00,100.013,4.463,,,,20101222,220812,1.00
D721BCC943894C92,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101222,131318,20101227,10000.00,97.635,5.160,,,,20101222,220812,1.00
D9F28F74D70E6320,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101222,131319,20101228,35000.00,98.108,2.403,,,,20101222,220812,1.00
DC9E7A355B8C3AE6,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,131220,20101228,100000.00,89.900,,,,,20101222,220812,1.00
3BE1EF4F7A639540,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,131218,20101228,100000.00,89.959,,,,,20101222,220812,1.00
9C264B5138C9BFA5,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101222,131322,20101228,10000.00,91.500,5.039,,,,20101222,220812,1.00
B0C3905B66369524,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101222,131320,20101228,50000.00,100.000,5.124,,,,20101222,220812,1.00
F12147A952E5B242,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101222,131322,20101228,50000.00,100.000,5.124,,,,20101222,220812,1.00
BB532EE8A7D937E9,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101222,131327,20101228,5000.00,107.454,2.540,,,,20101222,220812,1.00
7A1A9F152E2CEE34,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101222,131327,20101228,5000.00,106.704,,,,,20101222,220812,1.00
73017451C4F11227,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,131329,20101227,5000.00,87.429,6.052,,,,20101222,220812,1.00
BA85D3D949BAF745,P,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20101222,131332,20101228,10000.00,98.600,1.512,,,,20101222,220812,1.00
5E12413EF6541AD9,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,131331,20101228,20000.00,100.881,4.750,,,,20101222,220812,1.00
EF02C7960EC0B45E,S,54810CJT8,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20120515,,,20101222,131322,20101228,100000.00,101.673,0.590,,,,20101222,220812,1.00
5550ABF8206DA196,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101222,131231,20101228,30000.00,102.892,,,,,20101222,220812,1.00
B9856E4020EDE0AE,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101222,131230,20101228,30000.00,103.142,,,,,20101222,220812,1.00
7ED90F9B9AA58AFF,D,679506JZ9,OLD BRIDGE TWP N J REF,20090715,4.000,20130601,,,20101222,131237,20101228,50000.00,105.174,,,,,20101222,220812,1.00
13EA363206ACEE8B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,131300,20101228,25000.00,100.000,4.999,,,,20101222,220812,1.00
E34486FD4FE6238E,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101222,131300,20101228,10000.00,101.506,4.759,,,,20101222,220812,1.00
36252E8A2C0FE0FB,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101222,131300,20101228,10000.00,99.598,4.411,,,,20101222,220812,1.00
3C618FC31C65DA52,P,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101222,131334,20101228,100000.00,102.468,5.100,,,,20101222,220812,1.00
F832AF0D213F96C1,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101222,131337,20101228,300000.00,106.207,4.050,,,,20101222,220812,1.00
4F3AFEA06CE36ADA,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,131237,20101228,65000.00,102.500,,,,,20101222,220812,1.00
5226C60DD0456CA2,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101222,131340,20101228,5000.00,99.652,4.777,,,,20101222,220812,1.00
2D9059484B59D47E,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101222,131341,20101228,20000.00,85.302,4.780,,,,20101222,220812,1.00
CCD0C83797C75C2D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101222,131341,20101228,10000.00,93.500,5.567,,,,20101222,220812,1.00
54BAC96A55CC4771,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20101222,131329,20101228,25000.00,98.428,5.121,,,,20101222,220812,1.00
B35D9A85491D5649,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20101222,131336,20101228,10000.00,99.696,5.277,,,,20101222,220812,1.00
492EADF8B3E79DF9,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101222,131247,20101229,10000.00,73.770,6.412,,,,20101222,220812,1.00
57668BE8A819FF1F,P,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20101222,131157,20101227,100000.00,109.810,3.026,,,,20101222,220812,1.00
83644B2674822AC6,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101222,131314,20101228,20000.00,60.897,3.800,,,,20101222,220812,1.00
5F754DCEBE74AC58,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101222,131254,20101228,15000.00,91.278,,,,,20101222,220812,1.00
0E345AE976C339F0,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101222,131158,20101229,15000.00,110.000,5.005,,,,20101222,220812,1.00
F612396E20272253,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101222,131313,20101228,50000.00,100.000,,,,,20101222,220812,1.00
E3E88AF8B958D9A9,P,54423TBA9,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20240601,,,20101222,131335,20101228,25000.00,107.339,4.573,,,,20101222,220812,1.00
460A3E845E6A0BF3,P,6817933T0,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.100,20210201,,,20101222,131336,20101228,25000.00,107.189,3.928,,,,20101222,220812,1.00
1A6E5949BF26590E,P,1301747K5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20171001,,,20101222,131339,20101228,25000.00,71.736,4.976,,,,20101222,220812,1.00
5C780754F998FFB5,P,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20101222,131339,20101228,35000.00,99.175,4.754,,,,20101222,220812,1.00
36CB08508912E10C,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101222,131319,20101228,50000.00,100.000,,,,,20101222,220812,1.00
BBFAD224339E082A,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101222,131323,20101228,50000.00,101.753,,,,,20101222,220812,1.00
4F5778309261449D,D,54423TBA9,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20240601,,,20101222,131335,20101228,25000.00,107.839,,,,,20101222,220812,1.00
A2961D98D3B84333,D,6817933T0,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.100,20210201,,,20101222,131336,20101228,25000.00,107.689,,,,,20101222,220812,1.00
E35CF0890675BE5A,D,1301747K5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20171001,,,20101222,131339,20101228,25000.00,72.094,,,,,20101222,220812,1.00
0F850B52767CB1BB,D,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20101222,131339,20101228,35000.00,99.300,,,,,20101222,220812,1.00
542ED7DC4B0AEC89,D,667027E28,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20200215,,,20101222,131344,20101228,25000.00,102.612,,,,,20101222,220812,1.00
4B4B446FCB42B379,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,131345,20101228,10000.00,107.589,5.074,,,,20101222,220812,1.00
2D171B54CC82D401,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,131349,20101228,15000.00,87.756,5.985,,,,20101222,220812,1.00
15F2511EEE208361,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101222,131349,20101228,10000.00,88.361,5.646,,,,20101222,220812,1.00
FF007787BF32E755,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101222,131337,20101228,25000.00,92.796,4.856,,,,20101222,220812,1.00
6A695A05CAEAAB08,S,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20101222,131333,20101228,25000.00,97.843,4.681,,,,20101222,220812,1.00
626E348C9A588970,D,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20101222,131333,20101228,25000.00,97.668,,,,,20101222,220812,1.00
4F54C3CEBEBFE2C3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,131210,20101229,1MM+,100.000,7.135,,,Y,20101222,220812,1.00
0EC89ACE054961C7,D,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20101222,131121,20101228,150000.00,101.968,,S,,,20101222,220812,1.00
65D1212800988C5F,D,605853CL2,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20131001,Y,,20101222,131120,20101229,25000.00,101.208,,,,,20101222,220812,1.00
4102584509CBE45D,D,605853CK4,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20121001,Y,,20101222,131044,20101229,25000.00,101.384,,,,,20101222,220812,1.00
3AE1E4E93F82276D,S,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20101222,131345,20101228,20000.00,100.000,5.527,,,,20101222,220812,1.00
080F607C6CAE2F6E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101222,131358,20101228,5000.00,102.023,6.407,,,,20101222,220812,1.00
CE5F9B53AA01E945,S,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20101222,131352,20101228,25000.00,104.887,1.078,,,,20101222,220812,1.00
B5DE0A6FB13CD81C,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101222,131348,20101228,25000.00,102.234,3.673,,,,20101222,220812,1.00
7D7274339704E190,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101222,131351,20101228,100000.00,93.950,5.615,,,,20101222,220812,1.00
0EA76821B867D069,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101222,131348,20101228,25000.00,101.625,,,,,20101222,220812,1.00
0168EF8A5F92C200,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101222,131351,20101228,100000.00,94.050,,,,,20101222,220812,1.00
CEBE5F4E3C9C97E7,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101222,130611,20101228,25000.00,31.100,,P,,,20101222,220812,1.00
EB89D89C80CCB1AA,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101222,130645,20101228,25000.00,93.238,,P,,,20101222,220812,1.00
AE37AF992C2DFBC6,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101222,130651,20101228,20000.00,27.000,,P,,,20101222,220812,1.00
EB4F80B434BDBE22,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101222,130754,20101228,10000.00,26.130,,P,,,20101222,220812,1.00
5C5D15AB271AB4B7,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20101222,131403,20101228,5000.00,103.860,4.150,,,,20101222,220812,1.00
9B1D731EB50CC5BE,S,29634EAT9,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20130901,,,20101222,131401,20101228,30000.00,89.979,3.987,,,,20101222,220812,1.00
DA3E32B462C7A437,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20101222,131309,20101222,1MM+,100.000,0.000,,,,20101222,220812,1.00
FC453F8889448D80,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,131325,20101229,1000000.00,100.000,7.135,,,Y,20101222,220812,1.00
D6F7E0ED4AB1F937,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101222,131401,20101228,100000.00,104.000,6.830,,,,20101222,220812,1.00
B73B0CE35DC6B0C1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101222,131401,20101228,100000.00,102.125,,,,,20101222,220812,1.00
FC784CA938401769,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,131407,20101228,10000.00,101.387,5.132,,,,20101222,220812,1.00
F8054FC554569CE6,P,548083ES9,LOWER CAPE MAY N J REGL SCH ,20020601,4.300,20140601,,,20101222,131403,20101228,10000.00,100.491,3.119,,,,20101222,220812,1.00
96E835CC29284FE4,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101222,131229,20101228,100000.00,111.931,2.250,,,,20101222,220812,1.00
47B2BAFA63A351DB,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,131356,20101228,100000.00,101.925,4.327,,,,20101222,220812,1.00
21F11E131CCAB833,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101222,131405,20101228,10000.00,94.225,5.455,,,,20101222,220812,1.00
4B3EEF713932C6A8,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101222,131409,20101228,10000.00,107.195,5.407,,,,20101222,220812,1.00
E0611F5989728587,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101222,131335,20101228,10000.00,99.237,4.517,,,,20101222,220812,1.00
2E18B0A987B0A426,P,777864AR0,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.750,20180901,,,20101222,131313,20101228,15000.00,95.230,5.520,,,,20101222,220812,1.00
6D25F499C9333026,S,259228FA7,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.100,20110901,,,20101222,131311,20101228,5000.00,100.000,4.990,,,,20101222,220812,1.00
710C2F73884D23D5,P,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20101222,131200,20101228,500000.00,106.519,1.129,,,,20101222,220812,1.00
8DEE71DB07D3E515,S,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101222,131146,20101228,10000.00,99.750,4.408,,,,20101222,220812,1.00
063729534C574536,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,131319,20101228,25000.00,89.000,5.458,,,,20101222,220812,1.00
471EA65AA371DF9E,D,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101222,131335,20101228,10000.00,99.237,,,,,20101222,220812,1.00
DCB4347A30EA4F47,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,131400,20101228,375000.00,92.303,5.008,,,,20101222,220812,1.00
766E0259FC3AA760,D,777864AR0,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.750,20180901,,,20101222,131313,20101228,15000.00,95.230,,,,,20101222,220812,1.00
4948736B26DDD718,D,762212VC9,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,4.450,20170401,,,20101222,130010,20101228,1MM+,100.500,,S,,,20101222,220812,1.00
C26EF8327DD8A8A9,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,131419,20101228,20000.00,102.750,7.321,,,,20101222,220812,1.00
EF880A889549A388,P,185702YP6,CLERMONT CNTY OHIO REF & IMPT-SER A,20030701,3.800,20141201,,,20101222,131414,20101228,5000.00,97.978,4.365,,,,20101222,220812,1.00
0F35FA2DABA89007,S,605853CL2,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20131001,Y,,20101222,131420,20101229,50000.00,101.019,1.620,,,,20101222,220812,1.00
A9AE7C6D584EA530,S,57583FFD8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.750,20230701,,,20101222,131137,20101228,20000.00,100.620,4.502,,,,20101222,220812,1.00
61D1F6B01AAA16BC,S,57583FFD8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.750,20230701,,,20101222,131131,20101228,30000.00,100.620,4.502,,,,20101222,220812,1.00
B185E4393C84DD6C,S,657905EK7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20200801,,,20101222,130642,20110103,100000.00,104.525,4.149,,,,20101222,220812,1.00
685497FEDE9E54CC,D,657905EK7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20200801,,,20101222,131005,20110103,200000.00,104.500,,,,,20101222,220812,1.00
118B8247409F7C70,S,657905EK7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20200801,,,20101222,130642,20110103,50000.00,104.550,4.145,,,,20101222,220812,1.00
55675CE4B6CBC7EB,S,657905EK7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20200801,,,20101222,130642,20110103,50000.00,104.550,4.145,,,,20101222,220812,1.00
0CF44662F52451C4,D,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101222,131322,20101228,100000.00,100.308,,,,,20101222,220812,1.00
D77FA1594B39B8A8,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101222,131424,20101228,25000.00,99.187,5.060,,,,20101222,220812,1.00
D0F3959D3800F2A8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,131300,20101228,200000.00,74.181,7.465,,,,20101222,220812,1.00
EE3F58574C2AD576,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,131100,20101228,100000.00,99.440,,P,,,20101222,220812,1.00
A18EB786CD448655,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,131425,20101228,50000.00,97.347,4.697,,,,20101222,220812,1.00
CF118D4C2063A45D,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,131425,20101228,50000.00,95.472,,,,,20101222,220812,1.00
84C32D971F5D938B,D,713213BN5,PEORIA ILL PUB BLDG COMMN REF-CMNTY COLLEGE DIST 514-A,20021001,3.400,20111201,,,20101222,131028,20101228,40000.00,101.687,,S,,,20101222,220812,1.00
EFB53B2DEE293C3E,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101222,131427,20101230,20000.00,103.139,4.801,,,,20101222,220812,1.00
8BA3FB209210DD4D,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101222,131427,20101228,90000.00,27.935,5.218,,,,20101222,220812,1.00
E3AB5E9C84E1B8EF,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101222,131413,20101228,10000.00,92.777,2.148,,,,20101222,220812,1.00
BD595596B9FF5374,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,131417,20101228,5000.00,100.625,4.044,,,,20101222,220812,1.00
C679401F31FBE371,S,64970K3G0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20200615,,,20101222,131300,20101228,105000.00,103.055,3.750,,,,20101222,220812,1.00
9BFFFCDD3074B839,S,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20101222,131214,20101228,50000.00,100.557,0.960,,,,20101222,220812,1.00
5B4CCDEE56C1DED8,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101222,131428,20101228,25000.00,97.000,,,,,20101222,220812,1.00
A5EE900DB8FBCDCE,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101222,131400,20101228,90000.00,27.320,,,,,20101222,220812,1.00
F2B5A548DFBCF7BF,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,131400,20101228,5000.00,100.634,4.739,,,,20101222,220812,1.00
0DECAFE66F4339FD,P,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20101222,131400,20101228,15000.00,99.102,1.530,,,,20101222,220812,1.00
5AAF3605BE661C2B,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101222,131400,20101228,100000.00,87.049,5.428,,,,20101222,220812,1.00
F9C7FA371A75B244,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,131421,20101228,25000.00,77.950,7.035,,,,20101222,220812,1.00
16A71A437195507A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101222,131434,20101228,20000.00,88.400,5.540,,,,20101222,220812,1.00
50F3EAFB1140BBAD,P,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101222,131346,20101227,25000.00,105.536,1.473,,,,20101222,220812,1.00
E72F3BD90B81A44C,S,142879GX7,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,4.500,20200201,Y,,20101222,131300,20101229,230000.00,102.243,4.200,,,,20101222,220812,1.00
F360A8773C37D9E3,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101222,131400,20101228,80000.00,104.000,4.657,,,,20101222,220812,1.00
C7A99C1FFE9765BD,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20101222,131438,20101228,50000.00,104.591,3.050,,,,20101222,220812,1.00
8963266795BE6016,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20101222,131432,20101228,50000.00,67.635,4.841,,,,20101222,220812,1.00
6C0A106B7FA23D00,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101222,131426,20101228,5000.00,99.622,5.380,,,,20101222,220812,1.00
0E7E698837489C32,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101222,131300,20101228,180000.00,104.583,4.200,,,,20101222,220812,1.00
61E949E058341B91,P,592659E85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.500,20170301,,,20101222,131421,20101228,50000.00,100.107,3.828,,,,20101222,220812,1.00
F35594FDC588D64D,P,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20101222,131359,20101228,15000.00,99.329,5.994,,,,20101222,220812,1.00
849163BCED83683B,P,259228FA7,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.100,20110901,,,20101222,131312,20101228,5000.00,99.500,5.853,,,,20101222,220812,1.00
60BFF563D632222C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,131403,20101228,100000.00,98.800,7.457,,,,20101222,220812,1.00
ED2E2759103762F9,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101222,131404,20101228,10000.00,99.999,5.000,,,,20101222,220812,1.00
FF2B47304B2B197A,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101222,131415,20101228,20000.00,60.897,3.800,,,,20101222,220812,1.00
5976B2A6A752730E,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101222,101531,20101228,25000.00,108.000,2.809,,,,20101222,220812,1.00
B79C2B304309D7BF,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101222,131442,20101228,20000.00,101.750,4.658,,,,20101222,220812,1.00
DB2731FA90306A30,S,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20101222,131310,20101228,50000.00,87.150,7.000,,,,20101222,220812,1.00
22B990992C4E7BA1,D,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20101222,131359,20101228,15000.00,99.329,,,,,20101222,220812,1.00
320B73C95B96417D,D,592659E85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.500,20170301,,,20101222,131421,20101228,50000.00,100.107,,,,,20101222,220812,1.00
4C5E3D0BA264B519,D,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20101222,131136,20101228,50000.00,105.524,,,,,20101222,220812,1.00
AB0FFF51D35636F4,D,605853CM0,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.250,20141001,Y,,20101222,131231,20101229,25000.00,100.898,,,,,20101222,220812,1.00
04B27B46298EA988,S,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20101222,131445,20101228,50000.00,102.202,1.251,,,,20101222,220812,1.00
A7A41CF6DC7B9154,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101222,131442,20101228,60000.00,94.875,5.651,,,,20101222,220812,1.00
9A64A47C4D43D6EB,D,952718CD4,WEST FARGO N D REF & IMPT-SER B,20050801,3.500,20110501,,,20101222,131327,20101228,50000.00,100.675,,S,,,20101222,220812,1.00
FEB52F55E600C69C,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101222,131425,20101230,20000.00,100.865,,,,,20101222,220812,1.00
4A276A855E88B9C5,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101222,131442,20101228,60000.00,92.875,,,,,20101222,220812,1.00
864BFB211CA62B9F,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101222,130543,20101228,40000.00,81.438,,,,,20101222,220812,1.00
80F2B81A10D88715,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,131421,20101228,20000.00,77.950,7.035,,,,20101222,220812,1.00
CE7759D19B1BE014,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,131454,20101228,10000.00,102.250,8.309,,,,20101222,220812,1.00
4A200C6C33AD121E,D,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20101222,131300,20101228,15000.00,109.019,,,,,20101222,220812,1.00
4F9AAB5CDB85EA95,S,677519XG0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20130201,,,20101222,131400,20101228,50000.00,105.500,1.325,,,,20101222,220812,1.00
462AE7E250875460,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101222,131447,20101228,10000.00,94.225,5.455,,,,20101222,220812,1.00
8E6D0E0D6CFE9193,P,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20101222,131446,20101228,15000.00,77.080,3.820,,,,20101222,220812,1.00
6164FEE76C43434C,D,677519XG0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20130201,,,20101222,131426,20101228,50000.00,105.500,,,,,20101222,220812,1.00
42C72781B6F7F1E0,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20101222,131448,20101228,15000.00,101.205,3.879,,,,20101222,220812,1.00
C6D58E9484AFAD95,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101222,131047,20101228,50000.00,111.888,,,,,20101222,220812,1.00
933330148FA4F49E,D,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20101222,131212,20101228,50000.00,100.517,,,,,20101222,220812,1.00
FD84903F632C7A62,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,131502,20101228,10000.00,101.816,4.758,,,,20101222,220812,1.00
4B4CC04DDF6FD8A3,P,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101222,131457,20101228,100000.00,95.569,4.488,,,,20101222,220812,1.00
3F5A108F7566C660,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101222,130900,20101223,50000.00,100.000,0.000,,,,20101222,220812,1.00
E74790B23DB91F3A,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101222,131317,20101229,15000.00,101.098,4.750,,,,20101222,220812,1.00
76B93A363660726C,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130900,20101223,50000.00,100.000,0.000,,,,20101222,220812,1.00
AE85016E5E2E445A,S,212584BS4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,3.250,20130801,,,20101222,131400,20101228,50000.00,100.617,3.000,,,,20101222,220812,1.00
EB0CE8A6B5602522,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101222,130900,20101223,50000.00,100.000,0.000,,,,20101222,220812,1.00
76144511EE020659,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,0.000,,,,20101222,220812,1.00
7B0F4BE982F51202,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,50000.00,100.000,0.000,,,,20101222,220812,1.00
601DDC46841F4D50,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,300000.00,100.000,0.000,,,,20101222,220812,1.00
87B211F6C6FA361D,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130900,20101223,1MM+,100.000,0.000,,,,20101222,220812,1.00
37525D0153FE1B4E,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,0.000,,,,20101222,220812,1.00
B99CA53AB290343D,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101222,130900,20101223,50000.00,100.000,,,,,20101222,220812,1.00
71E8BE44210B2A40,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101222,131317,20101229,15000.00,101.098,,,,,20101222,220812,1.00
1F10139B74372961,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,450000.00,100.000,0.000,,,,20101222,220812,1.00
A27B430073B0595C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,131311,20101228,55000.00,61.000,8.665,,,,20101222,220812,1.00
CF5D25FED13666C2,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101222,131416,20101223,45000.00,105.503,3.331,,,,20101222,220812,1.00
EC61F47709D7160C,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,625000.00,100.000,0.000,,,,20101222,220812,1.00
A12E4379E4F1F78B,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,1MM+,100.000,0.000,,,,20101222,220812,1.00
369688BB144A3FBC,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,1MM+,100.000,0.000,,,,20101222,220812,1.00
CE167628A7C4A8F1,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,50000.00,100.000,0.000,,,,20101222,220812,1.00
BA449E180B143E74,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130900,20101223,50000.00,100.000,,,,,20101222,220812,1.00
380C06CC28D8C34D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101222,131402,20101228,10000.00,106.846,,,,,20101222,220812,1.00
599097700E6F98A0,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101222,131357,20101228,10000.00,107.095,,,,,20101222,220812,1.00
BB32BB98706A7E16,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,0.000,,,,20101222,220812,1.00
F50B94968607EFA0,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,0.000,,,,20101222,220812,1.00
5C4028D02ADB84F8,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,0.000,,,,20101222,220812,1.00
A5808E949B6343A7,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130900,20101223,1MM+,100.000,0.000,,,,20101222,220812,1.00
694605DEBDE392C1,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130900,20101223,475000.00,100.000,0.000,,,,20101222,220812,1.00
56F6CE3826726681,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130900,20101223,300000.00,100.000,0.000,,,,20101222,220812,1.00
495814286007A161,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,,,,,20101222,220812,1.00
7C86AC4D3FAA699B,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,50000.00,100.000,,,,,20101222,220812,1.00
C8183E59FB48702D,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,300000.00,100.000,,,,,20101222,220812,1.00
09FEF990BF68990B,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,,,,,20101222,220812,1.00
338E82B2F0CAB22F,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,450000.00,100.000,,,,,20101222,220812,1.00
852B11ECD66D51E1,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,50000.00,100.000,,,,,20101222,220812,1.00
ABC3A77CC9218F5C,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,,,,,20101222,220812,1.00
789215333B66DFFA,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,,,,,20101222,220812,1.00
A35560DF5EBB239B,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,,,,,20101222,220812,1.00
54746657F60A565F,S,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101222,131451,20101228,5000.00,107.500,2.834,,,,20101222,220812,1.00
AF97E35A494999DA,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101222,131146,20101223,350000.00,107.358,1.940,,,,20101222,220812,1.00
858EA330769D27D0,S,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101222,131511,20101228,50000.00,106.002,1.526,,,,20101222,220812,1.00
124447A945AB3BB2,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101222,131410,20101228,50000.00,80.436,6.890,,,,20101222,220812,1.00
2273DDC78DCEC0DF,S,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101222,131310,20101228,5000.00,43.000,22.023,,,,20101222,220812,1.00
22817F7867477836,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101222,131451,20101228,5000.00,106.500,,,,,20101222,220812,1.00
E29B71F8B6C344A4,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,131409,20101228,200000.00,100.125,5.233,,,,20101222,220812,1.00
B23CFE15C53E5757,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101222,131512,20101228,75000.00,103.750,5.451,,,,20101222,220812,1.00
39496945614B3AC7,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101222,131514,20101228,15000.00,102.518,3.594,,,,20101222,220812,1.00
C18FEC512BF206F3,S,88045RCP5,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-07-2-NATL IBC,20070606,4.650,20220701,,,20101222,131509,20101228,15000.00,100.500,4.553,,,,20101222,220812,1.00
A17A9D549D3E695B,P,476538CD3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20111201,,,20101222,131512,20101228,10000.00,97.920,2.262,,,,20101222,220812,1.00
A6A6DF0E95A49255,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20101222,131515,20101228,10000.00,81.860,6.600,,,,20101222,220812,1.00
1AEC6DB95DB9D36C,D,777864AR0,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.750,20180901,,,20101222,131209,20101228,15000.00,96.580,,S,,,20101222,220812,1.00
412DBF2CD02E4901,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101222,131501,20101228,45000.00,105.623,,,,,20101222,220812,1.00
13380069E5343E3E,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101222,131502,20101228,45000.00,105.578,,,,,20101222,220812,1.00
F15F6DB1F1A5CDA6,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101222,131514,20101228,15000.00,102.418,,,,,20101222,220812,1.00
822F1572FCC78276,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101222,131505,20101228,30000.00,94.307,5.429,,,,20101222,220812,1.00
2A9D557DB029D358,P,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101222,131505,20101228,250000.00,106.354,2.749,,,,20101222,220812,1.00
DB81771DAB7DF106,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101222,131510,20101223,275000.00,114.242,1.766,,,,20101222,220812,1.00
26828C467F070235,D,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101222,131513,20101228,50000.00,105.475,,,,,20101222,220812,1.00
2246C3771DC9C236,S,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20101222,131415,20101228,100000.00,92.500,0.448,,,,20101222,220812,1.00
0B799DCCB4BE0771,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,131514,20101228,20000.00,100.000,6.000,,,,20101222,220812,1.00
3854F57D49EBC8B8,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101222,131506,20101228,5000.00,106.500,,,,,20101222,220812,1.00
B681D561BB1EF7B8,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101222,131245,20101228,250000.00,103.947,,P,,,20101222,220812,1.00
CBA300C403E73B58,D,61370XAT8,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.625,20280301,,,20101222,131510,20101228,250000.00,96.866,,S,,,20101222,220812,1.00
30FE1EAB66795CD9,D,890125VE4,TOMS RIVER N J BRD ED REF,20090421,2.750,20140715,,,20101222,131206,20101228,50000.00,103.354,,,,,20101222,220812,1.00
65B08B4EF080B6BB,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,131421,20101228,15000.00,77.950,7.035,,,,20101222,220812,1.00
B622A22EE81FB79B,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,131521,20101228,10000.00,102.750,7.321,,,,20101222,220812,1.00
DFDDEF0C7B8F9B77,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20101222,131521,20101228,20000.00,102.250,6.462,,,,20101222,220812,1.00
9C9C703FE948C623,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,131521,20101228,10000.00,102.600,6.438,,,,20101222,220812,1.00
05FBCF6116D28DCD,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101222,131523,20101228,10000.00,88.770,6.093,,,,20101222,220812,1.00
BB4B03AA9539EF97,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101222,131518,20101228,50000.00,100.125,4.730,,,,20101222,220812,1.00
ADCB6347CBB2B619,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101222,131518,20101228,50000.00,100.225,,,,,20101222,220812,1.00
889D54CD49F8D23D,P,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101222,131517,20101228,30000.00,80.788,3.105,,,,20101222,220812,1.00
DFB5EB7F0FB420A4,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101222,131519,20101228,30000.00,94.240,4.498,,,,20101222,220812,1.00
57422A6C2EA02E47,P,977092HE8,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20150601,,,20101222,131153,20101223,235000.00,102.062,0.539,,,,20101222,220812,1.00
62C8880832041CE8,P,621060JR4,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20150501,,,20101222,131253,20101227,125000.00,104.023,0.712,,,,20101222,220812,1.00
B378EB7E312F8062,S,649903QH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20230701,,,20101222,131500,20101228,10000.00,107.465,3.699,,,,20101222,220812,1.00
4DD692D264DAE9C3,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101222,131500,20101228,30000.00,104.424,3.374,,,,20101222,220812,1.00
08E05550CAA2CD01,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101222,131528,20101228,15000.00,100.000,4.654,,,,20101222,220812,1.00
1FA51BF54B1D02FE,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101222,131532,20101228,15000.00,103.517,3.393,,,,20101222,220812,1.00
B9B5F52EE1882D7D,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,,,20101222,131200,20101228,15000.00,98.632,4.450,,,,20101222,220812,1.00
A7A70DEA689AE85E,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101222,131532,20101228,15000.00,102.017,,,,,20101222,220812,1.00
E7F69693822A3205,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101222,131527,20101228,10000.00,94.225,5.455,,,,20101222,220812,1.00
B872981D9DE89642,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101222,131531,20101228,10000.00,98.043,5.300,,,,20101222,220812,1.00
E555D0F3EA6B42BE,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,131238,20101228,25000.00,98.000,,S,,,20101222,220812,1.00
503C13C470A05CAF,P,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101222,131534,20101228,100000.00,95.569,4.488,,,,20101222,220812,1.00
AAAFC2CFCD1C387F,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,131530,20101228,15000.00,89.370,6.387,,,,20101222,220812,1.00
A07BDD5BEAC9E6B6,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101222,131531,20101228,5000.00,106.200,5.518,,,,20101222,220812,1.00
B95A3F84222AC473,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101222,131525,20101228,5000.00,106.000,,,,,20101222,220812,1.00
C7A1F8EE2BA6A810,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101222,131517,20101228,15000.00,111.050,3.069,,,,20101222,220812,1.00
E31D30BFE67B1C8B,S,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101222,131530,20101228,10000.00,106.725,2.833,,,,20101222,220812,1.00
49A2E4C51F55F388,P,220112WE2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20140301,,,20101222,131346,20101228,250000.00,110.080,1.723,,,,20101222,220812,1.00
084181B4D1E79639,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101222,101531,20101228,70000.00,108.000,2.809,,,,20101222,220812,1.00
3A548EE348A23CB0,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101222,131542,20101228,100000.00,104.178,4.088,,,,20101222,220812,1.00
B1BF101D9D163E0C,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101222,131530,20101228,10000.00,106.625,,,,,20101222,220812,1.00
7B5B62F67495B565,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101222,131542,20101228,100000.00,104.053,,,,,20101222,220812,1.00
6F15039444743FF1,D,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101222,131441,20101228,45000.00,103.944,,,,,20101222,220812,1.00
1667515367F8D646,D,463777JY9,IRVING TEX ,20020401,5.000,20170915,,,20101222,131538,20101228,25000.00,105.337,,,,,20101222,220812,1.00
ABC65086FDE9BE3E,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101222,131419,20101228,10000.00,116.753,,S,,,20101222,220812,1.00
4089ACF3CEC09270,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101222,130900,20101223,50000.00,100.000,,,,,20101222,220812,1.00
E984C4F7DB7EAAE1,S,425255AF3,HENDERSON ST UNIV ARK STUDENT REF-SECD,20091201,2.750,20150701,,,20101222,131400,20101228,55000.00,99.579,2.850,,,,20101222,220812,1.00
E52A55C697A050E9,P,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101222,131549,20101228,25000.00,89.801,4.840,,,,20101222,220812,1.00
757EE64F91E637F0,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101222,131550,20101228,50000.00,99.179,4.833,,,,20101222,220812,1.00
61B661F5940231D3,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101222,131550,20101228,25000.00,90.768,5.837,,,,20101222,220812,1.00
C692FB0ACA94E3DA,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101222,131014,20101228,25000.00,98.750,,,,,20101222,220812,1.00
0F4DF48933C83BF8,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101222,131549,20101228,25000.00,90.252,,,,,20101222,220812,1.00
A8362C964C532889,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101222,131550,20101228,50000.00,99.677,,,,,20101222,220812,1.00
B18E9F127C27E68B,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101222,131550,20101228,25000.00,91.224,,,,,20101222,220812,1.00
AB6FA6AC5BADB5DE,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101222,131512,20101228,50000.00,102.057,4.635,,,,20101222,220812,1.00
3AC75AA9000AFC92,S,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20101222,131555,20101228,15000.00,93.268,6.500,,,,20101222,220812,1.00
B2621F33007138C5,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101222,131400,20101228,50000.00,102.057,,,,,20101222,220812,1.00
81C2F734F348D96B,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101222,123000,20110120,10000.00,99.700,8.284,,,Y,20101222,220812,1.00
6333CC15427A36A9,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101222,131535,20101228,50000.00,98.410,5.134,,,,20101222,220812,1.00
5B638F7871975842,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,131251,20101228,500000.00,104.286,,,,,20101222,220812,1.00
4D3A5190F50BA89A,D,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20101222,130813,20101228,15000.00,91.788,,,,,20101222,220812,1.00
277CF78DDD3010D5,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101222,131522,20101228,200000.00,105.735,,S,,,20101222,220812,1.00
FE34BA18E62EDB09,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101222,131500,20101228,60000.00,100.974,,,,,20101222,220812,1.00
CDC9FA1698061A7B,D,567313CG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20190701,,,20101222,130937,20101228,300000.00,105.789,,S,,,20101222,220812,1.00
BEFF2E86AE47D7EE,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20101222,131015,20101228,25000.00,100.875,,,,,20101222,220812,1.00
19720F9EADE81CC6,S,343667TW1,FLOYD CNTY KY SCH DIST FIN ,20060301,3.850,20120301,,,20101222,131512,20101228,50000.00,103.003,1.266,,,,20101222,220812,1.00
117720A56EE4EDD6,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101222,131548,20101228,10000.00,95.821,2.565,,,,20101222,220812,1.00
9D2668F47B1E98F1,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,131247,20101228,15000.00,98.000,,S,,,20101222,220812,1.00
4294AB3B871A1E8B,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101222,131550,20101228,10000.00,82.543,3.264,,,,20101222,220812,1.00
D7754329B05D67FB,P,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20101222,131553,20101228,5000.00,102.004,3.596,,,,20101222,220812,1.00
B350DAC06BC48F8B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101222,131501,20101228,75000.00,79.699,,,,,20101222,220812,1.00
415BE6DD665A775E,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101222,131603,20101230,50000.00,100.000,3.000,,,,20101222,220812,1.00
A66C46BA5BEA6718,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,131604,20101230,50000.00,100.000,2.200,,,,20101222,220812,1.00
B7642593C1F711BB,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,131604,20101230,20000.00,100.000,2.200,,,,20101222,220812,1.00
E7C94A328CCB407C,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,131605,20101230,50000.00,100.000,2.200,,,,20101222,220812,1.00
5682742ECC5A221B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101222,131458,20101228,75000.00,79.824,,,,,20101222,220812,1.00
D5B1F1097434C449,D,71361WAG8,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.150,20051101,,,20101222,130834,20101228,5000.00,24.210,,P,,,20101222,220812,1.00
7CD3EEA125E3E846,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101222,131601,20101228,100000.00,81.940,5.679,,,,20101222,220812,1.00
6BEF553BD8E47098,D,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101222,130832,20101228,15000.00,89.786,,,,,20101222,220812,1.00
12CAEFD92571EE51,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20101222,130853,20101228,10000.00,88.944,,,,,20101222,220812,1.00
A8D776795AD483C3,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101222,130928,20101228,10000.00,89.103,,,,,20101222,220812,1.00
F1BEFA86DDA85DF7,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101222,130953,20101228,5000.00,83.132,,,,,20101222,220812,1.00
DCE35BF101FC296C,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101222,131606,20101228,5000.00,98.000,5.809,,,,20101222,220812,1.00
A0405850F7E7FEB3,S,917546GX5,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20111101,Y,,20101222,130214,20101230,1MM+,101.651,1.011,,,Y,20101222,220812,1.00
F5C880BF414BB70C,S,917546GX5,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20111101,Y,,20101222,130307,20101230,1MM+,101.651,1.011,,,Y,20101222,220812,1.00
8769CF7927C30F54,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101222,131518,20101228,20000.00,60.897,3.800,,,,20101222,220812,1.00
6E29DAEE92CA57AA,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101222,131522,20101228,25000.00,104.615,1.250,,,,20101222,220812,1.00
6A156D2C1E119FBC,S,917546GX5,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20111101,Y,,20101222,130424,20101230,1MM+,101.651,1.011,,,Y,20101222,220812,1.00
70E479D01724B9C7,P,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101222,131436,20101228,300000.00,109.610,1.331,,,,20101222,220812,1.00
6B5C8EAA49C12013,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101222,131608,20101228,50000.00,86.017,5.594,,,,20101222,220812,1.00
5D6D3B516D493C0D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101222,131609,20101228,100000.00,88.984,5.913,,,,20101222,220812,1.00
4C7B6F5A132242F7,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,131423,20101228,50000.00,61.000,8.665,,,,20101222,220812,1.00
E982D5A609659242,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101222,131608,20101228,50000.00,86.449,,,,,20101222,220812,1.00
29B3BDF51CFD9A19,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101222,131609,20101228,100000.00,89.431,,,,,20101222,220812,1.00
DD35A30C253B7473,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101222,131409,20101228,60000.00,101.224,,,,,20101222,220812,1.00
28B7EC3642DB70B9,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101222,131514,20101228,15000.00,102.168,,,,,20101222,220812,1.00
A719B52AE5285484,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101222,131431,20101228,15000.00,102.418,,,,,20101222,220812,1.00
28350C89556D872D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,131614,20101228,5000.00,96.500,5.797,,,,20101222,220812,1.00
F3B1F7AE8351FD79,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101222,131614,20101229,5000.00,100.000,5.348,,,,20101222,220812,1.00
5DE1491B5917339A,S,778017LZ4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.450,20210501,,,20101222,131614,20101228,15000.00,102.355,5.128,,,,20101222,220812,1.00
46948D78E605ADF1,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,131615,20101228,5000.00,101.387,5.132,,,,20101222,220812,1.00
C568A4288832C41A,S,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20101222,131610,20101228,15000.00,91.775,5.700,,,,20101222,220812,1.00
77C08A7287D4E461,P,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101222,131610,20101228,50000.00,101.031,4.746,,,,20101222,220812,1.00
B77E1356F4A4C8D8,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101222,131604,20101228,10000.00,94.225,5.455,,,,20101222,220812,1.00
385B8D2D2DB90D70,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,131537,20101228,25000.00,96.293,5.424,,,,20101222,220812,1.00
F3014B3368A40BB5,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101222,131310,20101228,15000.00,100.740,,P,,,20101222,220812,1.00
F886655B3CBF67BE,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101222,131558,20101228,50000.00,106.122,1.650,,,,20101222,220812,1.00
CE4336A75E20F024,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101222,131559,20101228,15000.00,100.740,5.390,,,,20101222,220812,1.00
DE45EFB916A9A08B,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101222,131603,20101228,60000.00,103.666,6.400,,,,20101222,220812,1.00
394CAFEE200FA4B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,131615,20101228,475000.00,100.782,1.417,,,,20101222,220812,1.00
5E2DBF7B21471B08,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101222,131554,20101228,15000.00,97.603,5.189,,,,20101222,220812,1.00
DD2EFAC35FCC90F6,P,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101222,131300,20101228,375000.00,105.640,4.245,,,,20101222,220812,1.00
684A33EFAF14885A,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101222,131600,20101231,20000.00,100.000,4.998,,,,20101222,220812,1.00
D848719121B32DA3,P,7091717D8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.000,20130315,,,20101222,131610,20101228,35000.00,105.270,-68.924,,,,20101222,220812,1.00
24FE7D21654F283D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101222,131554,20101228,15000.00,97.470,,,,,20101222,220812,1.00
D6CF6858631DAB7E,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101222,131554,20101228,15000.00,97.470,,,,,20101222,220812,1.00
57317CC8F3A9E636,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,131612,20101228,95000.00,100.965,1.052,,,,20101222,220812,1.00
4F5F488AA5A4E3B7,S,142879GZ2,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,4.900,20220201,Y,,20101222,131400,20101229,560000.00,102.203,4.600,,,,20101222,220812,1.00
2C5FFDBDD6051ABE,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101222,131614,20101228,20000.00,103.750,6.727,,,,20101222,220812,1.00
7CDE261D82D5BAF2,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101222,131535,20101228,50000.00,96.260,,,,,20101222,220812,1.00
31FC895B49CAB1D3,D,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101222,131428,20101228,5000.00,99.621,,,,,20101222,220812,1.00
E82C629803CBC384,D,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20101222,131156,20101228,60000.00,105.103,,,,,20101222,220812,1.00
FF2200860E4B4C22,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,131236,20101228,65000.00,102.625,,,,,20101222,220812,1.00
5DB0CFA1659B95E9,D,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101222,131321,20101228,100000.00,100.333,,,,,20101222,220812,1.00
0E643E8CF4D92B25,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101222,131600,20101228,10000.00,96.216,1.544,,,,20101222,220812,1.00
5B6150ADD25674B6,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101222,131600,20101223,150000.00,100.000,0.000,,,,20101222,220812,1.00
C244401F93085761,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,131623,20101228,10000.00,96.424,4.335,,,,20101222,220812,1.00
B055E9245FDEE455,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,131626,20101228,25000.00,102.750,7.321,,,,20101222,220812,1.00
A0A191AC943A94B0,P,392641FU5,GREEN BAY WIS CORP PURP-SER A,20010501,5.125,20160401,,,20101222,131619,20101228,50000.00,100.805,1.969,,,,20101222,220812,1.00
FDFE11472AE20D55,S,142879HB4,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.250,20240201,Y,,20101222,131500,20101229,140000.00,101.803,5.000,,,,20101222,220812,1.00
3ABD62BAC9C29E3C,D,392641FU5,GREEN BAY WIS CORP PURP-SER A,20010501,5.125,20160401,,,20101222,131619,20101228,50000.00,100.805,,,,,20101222,220812,1.00
D9163F8744218B62,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101222,131600,20101228,50000.00,106.122,,,,,20101222,220812,1.00
F8A40DD9A9CCDF6A,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,131522,20101228,15000.00,89.021,,,,,20101222,220812,1.00
E5803243B0AB7483,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,131518,20101228,15000.00,89.270,,,,,20101222,220812,1.00
74D09CDC9FD8B8EB,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101222,131529,20101228,10000.00,106.375,,,,,20101222,220812,1.00
C5BFAA856CEDD5B5,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101222,131514,20101228,10000.00,106.625,,,,,20101222,220812,1.00
2607BE21C8B3F1BC,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101222,131534,20101228,30000.00,105.962,,,,,20101222,220812,1.00
F95AB9D79CED64D3,D,890125VE4,TOMS RIVER N J BRD ED REF,20090421,2.750,20140715,,,20101222,131200,20101228,50000.00,103.254,,,,,20101222,220812,1.00
830B26521AA6F96B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,131600,20101228,10000.00,104.694,5.515,,,,20101222,220812,1.00
A4BEEC1FDB50E5EE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101222,131630,20101228,5000.00,82.560,6.100,,,,20101222,220812,1.00
9E8044C7EEC7496E,S,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20101222,131500,20101228,10000.00,106.390,3.346,,,,20101222,220812,1.00
F720CB2983D2B5FF,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101222,131611,20101228,40000.00,105.812,4.075,,,,20101222,220812,1.00
5F6A8DB147ECDBE6,S,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101222,131614,20101228,5000.00,109.262,1.458,,,,20101222,220812,1.00
32F03C1C566A9755,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101222,131615,20101228,40000.00,105.662,,,,,20101222,220812,1.00
E3220249D9DB89C1,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101222,131710,20101228,50000.00,86.000,5.319,,,,20101222,220812,1.00
29CCEAA92E0A26E6,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101222,131203,20101228,500000.00,107.193,,S,,,20101222,220812,1.00
DD92ABDCAADED06D,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101222,131634,20101228,10000.00,101.023,6.550,,,,20101222,220812,1.00
7B2A7110D9507DDB,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101222,131600,20101228,350000.00,105.933,,,,,20101222,220812,1.00
50A6DF1C17DC4267,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101222,131637,20101228,10000.00,96.510,5.050,,,,20101222,220812,1.00
15A0205E49E31093,P,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20101222,131620,20101228,5000.00,100.321,4.945,,,,20101222,220812,1.00
0DA55FEAC7A70DB4,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101222,131622,20101228,30000.00,85.466,2.916,,,,20101222,220812,1.00
9FCF56BEF9BB1A47,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101222,131633,20101228,25000.00,116.678,2.615,,,,20101222,220812,1.00
9A3916D2E4B6A881,S,491552NL5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20050427,3.500,20120701,,,20101222,131402,20101228,175000.00,103.733,1.000,,,,20101222,220812,1.00
5D2178EF62074566,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101222,131633,20101228,25000.00,116.178,,,,,20101222,220812,1.00
B4334FCB08261EEC,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,131641,20101228,10000.00,101.387,5.132,,,,20101222,220812,1.00
9F0583CB71A4D62C,S,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20101222,131635,20101228,10000.00,110.285,2.137,,,,20101222,220812,1.00
94263D83DB3B3C0F,P,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20101222,131636,20101228,5000.00,100.034,4.976,,,,20101222,220812,1.00
7F8EBD241D36A7BC,P,46256NAR4,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20260601,,,20101222,131636,20101228,25000.00,100.879,4.813,,,,20101222,220812,1.00
6A200A33354730E5,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101222,131638,20101228,30000.00,62.816,8.650,,,,20101222,220812,1.00
6D4304EA18F0E1A7,S,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20101222,131629,20101228,20000.00,99.979,6.001,,,,20101222,220812,1.00
DE9CA83BBFA9C208,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101222,131602,20101223,680000.00,21.840,6.550,,,,20101222,220812,1.00
3D3AFB7A63198032,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,131639,20101228,25000.00,99.990,6.000,,,,20101222,220812,1.00
342D8D9B2D690F4F,S,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101222,131621,20101228,25000.00,101.368,2.594,,,,20101222,220812,1.00
83214A6CDEFEDAEE,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,131639,20101228,25000.00,98.990,,,,,20101222,220812,1.00
F00CAD2861E4F082,P,45200BYR3,ILLINOIS FIN AUTH REV LUTHER OAKS PROJ-SER A,20060419,6.000,20260815,,,20101222,131639,20101228,10000.00,51.780,13.463,,,,20101222,220812,1.00
4E398A63C796C28C,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,131300,20101228,100000.00,99.500,,S,,,20101222,220812,1.00
AAAB5BD97C0DC5CE,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101222,131600,20101228,350000.00,105.933,2.750,,,,20101222,220812,1.00
86F3C3F914F2B7E5,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101222,131637,20101228,10000.00,99.949,5.129,,,,20101222,220812,1.00
71122460C9EB1FE8,P,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101222,131638,20101228,30000.00,88.041,5.316,,,,20101222,220812,1.00
A60A4CCCC4287CE6,P,497548DZ7,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20240301,,,20101222,130909,20101228,145000.00,105.965,4.033,,,,20101222,220812,1.00
36961CD77442EAA7,S,917546GX5,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20111101,Y,,20101222,130515,20101230,1MM+,101.651,1.011,,,Y,20101222,220812,1.00
9A6BD8244BC14AFE,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101222,131021,20101228,5000.00,79.246,,,,,20101222,220812,1.00
64375217ED37980B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,131512,20101228,35000.00,61.000,8.665,,,,20101222,220812,1.00
7C0DDCF9CD7AF8E6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,131544,20101228,10000.00,101.500,5.054,,,,20101222,220812,1.00
5A4432575924DE9B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101222,131046,20101228,10000.00,77.804,,,,,20101222,220812,1.00
9235D48786B611CB,D,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101222,131614,20101228,5000.00,108.717,,,,,20101222,220812,1.00
237B726E2E3C725C,D,497548DZ7,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20240301,,,20101222,130909,20101228,145000.00,106.285,,,,,20101222,220812,1.00
E441768C546EF1EF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101222,130604,20101228,100000.00,93.810,,,,,20101222,220812,1.00
1C946CD46EA2F740,S,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20101222,131652,20101228,15000.00,91.775,5.700,,,,20101222,220812,1.00
77D6AD0CEAD94415,S,745592DE2,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20240615,,,20101222,131619,20101228,50000.00,95.877,4.794,,,,20101222,220812,1.00
C62E79B2D5EFE704,S,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20101222,131650,20101228,10000.00,105.575,2.514,,,,20101222,220812,1.00
DAEEDC162B8985F4,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101222,131650,20101228,25000.00,104.890,4.441,,,,20101222,220812,1.00
41BE5C53BFC02785,S,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20101222,131625,20101228,25000.00,102.505,3.250,,,,20101222,220812,1.00
B92FF1287BCE5C47,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101222,131650,20101228,100000.00,88.848,,,,,20101222,220812,1.00
5531EC5B3C95122C,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101222,131650,20101228,25000.00,103.015,,,,,20101222,220812,1.00
2B282D6EA314F370,D,679506JZ9,OLD BRIDGE TWP N J REF,20090715,4.000,20130601,,,20101222,131229,20101228,50000.00,105.274,,,,,20101222,220812,1.00
F5EDBF37F1E76B77,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101222,131555,20101228,60000.00,103.666,,,,,20101222,220812,1.00
E93E1752536FF89F,P,171294DW8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20260801,,,20101222,131659,20101228,25000.00,91.203,5.868,,,,20101222,220812,1.00
3BD430CDF63E787C,S,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101222,131517,20101228,75000.00,94.000,0.412,,,,20101222,220812,1.00
0ECFD9016126BB53,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101222,131507,20101228,15000.00,97.055,,S,,,20101222,220812,1.00
DD4D35035B386B76,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101222,131656,20101228,30000.00,106.709,3.368,,,,20101222,220812,1.00
E1320286DD6C45A9,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101222,131401,20101228,50000.00,88.023,,,,,20101222,220812,1.00
81889A053E665AC0,P,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101222,131652,20101228,10000.00,100.834,4.866,,,,20101222,220812,1.00
8A846695CBBBFD93,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101222,131656,20101228,25000.00,102.363,3.910,,,,20101222,220812,1.00
7BA51D5A7E4F21D9,S,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20101222,131611,20101228,60000.00,105.203,0.864,,,,20101222,220812,1.00
51FC41CC699757E2,D,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20101222,130900,20101228,100000.00,110.174,,,,,20101222,220812,1.00
9BD1DB9836C035E0,P,914233FZ9,UNIVERSITY CONN SER A,20010315,5.375,20160401,,,20101222,131327,20101227,250000.00,102.256,0.545,,,,20101222,220812,1.00
4E9897F681C42CCF,P,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101222,131353,20101227,225000.00,100.862,0.635,,,,20101222,220812,1.00
498D92C38AF72CFD,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,131545,20101228,35000.00,61.000,8.665,,,,20101222,220812,1.00
1333B6886626178F,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101222,131657,20101228,5000.00,93.694,5.589,,,,20101222,220812,1.00
E707275F6EACA1DF,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101222,131659,20101228,5000.00,101.572,7.218,,,,20101222,220812,1.00
49DD221E25912F8C,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,131659,20101228,20000.00,102.750,7.321,,,,20101222,220812,1.00
C04DE55FD8CEAABC,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101222,131700,20101228,10000.00,87.061,5.693,,,,20101222,220812,1.00
ABB6CC595DECFBA3,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101222,131707,20101228,10000.00,93.694,5.589,,,,20101222,220812,1.00
04233665D29AC2E1,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20101222,131710,20101228,10000.00,98.779,1.594,,,,20101222,220812,1.00
64EAC1C0125F16AC,D,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101222,131443,20101228,45000.00,103.694,,,,,20101222,220812,1.00
B20BAD5E9684DFC6,S,917546GX5,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20111101,Y,,20101222,130020,20101230,1MM+,101.651,1.011,,,Y,20101222,220812,1.00
18E8DC4EFF331C6C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,131617,20101228,30000.00,91.750,5.675,,,,20101222,220812,1.00
F7EB1EF959B7F9DF,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101222,131630,20101228,20000.00,81.000,6.018,,,,20101222,220812,1.00
BDBD7FE7D05D8101,P,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101222,131526,20101228,250000.00,106.810,2.797,,,,20101222,220812,1.00
7D77F7CAB81E522E,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,,,20101222,131705,20101228,10000.00,98.875,6.871,,,,20101222,220812,1.00
196E36FC71B7AB05,P,704612BG4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.125,20191001,,,20101222,131709,20101228,30000.00,96.799,4.572,,,,20101222,220812,1.00
00787A3EDCA40AF3,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,131707,20101228,20000.00,99.969,5.002,,,,20101222,220812,1.00
CA43E4D3A2FCBF26,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130922,20101223,475000.00,100.000,,,,,20101222,220812,1.00
27570824F42EE8B8,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,131707,20101228,20000.00,97.869,,,,,20101222,220812,1.00
AE6BC2A145DE1477,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101222,131010,20101228,15000.00,101.740,,S,,,20101222,220812,1.00
7A5281B0D2F07FD9,D,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101222,131613,20101228,25000.00,101.144,,,,,20101222,220812,1.00
418ABBD239469CBA,D,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101222,131611,20101228,25000.00,101.268,,,,,20101222,220812,1.00
30303CDDDA57B352,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101222,131713,20101228,20000.00,94.541,4.471,,,,20101222,220812,1.00
E5D3216C4483040E,P,745592DE2,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20240615,,,20101222,131645,20101228,50000.00,93.752,5.019,,,,20101222,220812,1.00
D26DD1D8CEF66092,P,621191BD6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.375,20111201,,,20101222,131703,20101228,5000.00,99.791,6.604,,,,20101222,220812,1.00
F12AD4D097C1473C,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101222,131657,20101228,10000.00,100.654,5.990,,,,20101222,220812,1.00
CD389EB44D249B58,S,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20101222,131701,20101228,25000.00,107.883,2.600,,,,20101222,220812,1.00
AFC70DBBF2196684,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101222,131705,20101228,15000.00,83.177,5.392,,,,20101222,220812,1.00
AA3B099ED348E352,P,61204KBX8,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20231001,,,20101222,131710,20101228,30000.00,101.017,4.794,,,,20101222,220812,1.00
37C80FC53C142EB3,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,131711,20101228,20000.00,97.625,,,,,20101222,220812,1.00
4BEA9E961786102E,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101222,131717,20101228,20000.00,92.457,,,,,20101222,220812,1.00
D7FF2EB678549CD2,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,131723,20110106,20000.00,99.999,4.000,,,,20101222,220812,1.00
8622552F9E65537E,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101222,131722,20101228,65000.00,108.111,3.956,,,,20101222,220812,1.00
00787DBA9E4B5C0F,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101222,131722,20101228,65000.00,106.610,,,,,20101222,220812,1.00
7A998DD9C69337D6,D,497548DZ7,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20240301,,,20101222,130817,20101228,145000.00,106.345,,,,,20101222,220812,1.00
897AFB4D3A638E5D,S,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101222,131727,20101228,15000.00,80.648,6.130,,,,20101222,220812,1.00
A277DEE45BA5112B,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101222,131728,20101228,10000.00,100.000,8.778,,,,20101222,220812,1.00
008DCE4105D1CA53,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,131542,20101228,5000.00,99.750,5.266,,,,20101222,220812,1.00
320C8D384B9EEF20,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,131500,20101228,25000.00,96.293,,P,,,20101222,220812,1.00
CB526C47473A1249,D,392641FU5,GREEN BAY WIS CORP PURP-SER A,20010501,5.125,20160401,,,20101222,131630,20101228,50000.00,100.805,,,,,20101222,220812,1.00
D8460C8368F8479E,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101222,131810,20101228,50000.00,87.898,,,,,20101222,220812,1.00
BC90EBF3A4E75121,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101222,131733,20101228,30000.00,95.021,2.047,,,,20101222,220812,1.00
30B5A1BF3F6B670D,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101222,131723,20101228,10000.00,97.789,5.185,,,,20101222,220812,1.00
D3AE81382B60C25B,P,647200C77,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,2.150,20120301,,,20101222,131737,20101228,25000.00,99.872,2.260,,,,20101222,220812,1.00
71F235D2DA23577F,P,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20101222,131728,20101228,20000.00,101.375,4.132,,,,20101222,220812,1.00
CFABD673BF0C9D3F,P,484080LU8,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.250,20111201,,,20101222,131636,20101223,175000.00,104.334,1.580,,,,20101222,220812,1.00
8EBC8DDEA2AE663C,D,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20101222,131728,20101228,20000.00,101.875,,,,,20101222,220812,1.00
F7C61310EDDC2A4D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101222,131034,20101228,50000.00,92.991,,,,,20101222,220812,1.00
5BE9EEA8BA92656E,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101222,131701,20101228,200000.00,101.957,,P,,,20101222,220812,1.00
3BC7DF2A138B2900,D,621191BD6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.375,20111201,,,20101222,131702,20101228,5000.00,100.066,,P,,,20101222,220812,1.00
7DA34D8102A065A0,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,131738,20101228,10000.00,87.261,6.030,,,,20101222,220812,1.00
AB09D7D4C6001389,S,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101222,131719,20101228,25000.00,107.004,3.000,,,,20101222,220812,1.00
6B82BC38EDBD518B,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101222,131726,20101228,65000.00,94.218,4.050,,,,20101222,220812,1.00
5E311F9ADC76E698,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130924,20101223,125000.00,100.000,,,,,20101222,220812,1.00
C244F521E5219246,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101222,131721,20101228,65000.00,94.173,,,,,20101222,220812,1.00
714C51D608E324B9,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101222,131645,20101228,20000.00,107.640,,,,,20101222,220812,1.00
6D616DF61CCB9A6E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,131749,20101228,10000.00,93.700,5.902,,,,20101222,220812,1.00
A05E5646483A7EC8,P,690689EK6,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.850,20140401,,,20101222,111615,20101228,50000.00,101.487,2.888,,,,20101222,220812,1.00
63A05F4988E8C690,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20101222,131734,20101228,15000.00,93.793,3.798,,,,20101222,220812,1.00
0C2E04F8F1EBB320,S,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20101222,131747,20101228,25000.00,99.993,4.700,,,,20101222,220812,1.00
2925551DB59FEA62,S,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101222,131600,20101228,20000.00,104.020,2.020,,,,20101222,220812,1.00
01FA65C3F8971C09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,131714,20101228,245000.00,100.715,,,,,20101222,220812,1.00
1D7D34F17B937209,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101222,131256,20101228,150000.00,107.540,3.420,,,,20101222,220812,1.00
20FABBB08B3480B1,S,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20101222,131500,20101228,100000.00,110.274,1.250,,,,20101222,220812,1.00
53498D8423D118C8,S,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20101222,131738,20101228,5000.00,98.162,5.150,,,,20101222,220812,1.00
978487430732D5E1,P,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101222,131745,20101228,25000.00,102.969,3.236,,,,20101222,220812,1.00
7A72C30F5A3A226F,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101222,131600,20101228,10000.00,98.000,,,,,20101222,220812,1.00
DBCC8043379E852D,D,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101222,131745,20101228,25000.00,102.969,,,,,20101222,220812,1.00
98FA5D9C2FBE1AAF,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101222,131643,20101228,20000.00,107.890,,,,,20101222,220812,1.00
AD8DCAA234919A32,S,871702KC9,SYRACUSE N Y PUB IMPT-SER B,20040527,4.250,20120415,,,20101222,131749,20101228,25000.00,103.991,1.140,,,,20101222,220812,1.00
77EE54FC4271B77F,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101222,131748,20101228,25000.00,104.068,4.614,,,,20101222,220812,1.00
AEF6F590FE79D7BB,P,296821CX7,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20160515,,,20101222,131749,20101228,25000.00,104.475,2.729,,,,20101222,220812,1.00
DE4DA4B6C68A76B9,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101222,131751,20101228,50000.00,100.000,5.250,,,,20101222,220812,1.00
7B841CE4F24E8949,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,131658,20101228,5000.00,101.500,5.054,,,,20101222,220812,1.00
A0055EE262A0F196,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101222,131512,20101228,25000.00,88.150,5.491,,,,20101222,220812,1.00
25F7794921ED78B7,D,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20101222,131450,20101228,150000.00,101.718,,P,,,20101222,220812,1.00
F8EF0E81217E4442,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101222,131748,20101228,25000.00,104.068,,,,,20101222,220812,1.00
1B23E769391B830D,D,296821CX7,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20160515,,,20101222,131749,20101228,25000.00,104.475,,,,,20101222,220812,1.00
F00207EF99E6E1BA,D,306005DA4,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.700,20131101,,,20101222,131750,20101228,25000.00,98.871,,,,,20101222,220812,1.00
C434F126127CDF86,S,084719AF0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20160701,,,20101222,131701,20101222,20000.00,110.972,2.840,,,,20101222,220812,1.00
40512378F432E857,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101222,131536,20101228,30000.00,106.212,3.810,,,,20101222,220812,1.00
2D61DC0766A2873C,P,517039CP6,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20220301,,,20101222,131749,20101228,5000.00,96.282,4.936,,,,20101222,220812,1.00
732EDC6423A1E86F,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101222,131711,20101222,1MM+,100.000,0.000,,,,20101222,220812,1.00
1795076409532FE7,P,663330BX5,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20150715,,,20101222,131752,20101228,50000.00,86.994,3.088,,,,20101222,220812,1.00
F40CD14694FB9889,P,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101222,131800,20101228,1MM+,106.000,4.608,,,,20101222,220812,1.00
80ECAB0D12EB8B5B,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101222,131800,20101228,1MM+,106.125,4.587,,,,20101222,220812,1.00
0DB26024695E465E,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101222,131740,20101228,1MM+,104.125,5.667,,,,20101222,220812,1.00
D59E570226DB0037,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101222,131700,20101228,10000.00,100.055,,,,,20101222,220812,1.00
1AAF7CE3A1B3E757,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101222,131650,20101228,10000.00,100.304,,,,,20101222,220812,1.00
63AA265EC8A1949B,D,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20101222,131600,20101228,25000.00,107.634,,,,,20101222,220812,1.00
7665FDFE5B737B61,D,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20101222,131653,20101228,25000.00,107.883,,,,,20101222,220812,1.00
B95579FEFB2F8B28,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101222,131659,20101228,15000.00,82.828,,,,,20101222,220812,1.00
CA0B38A4ED575BAF,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101222,131658,20101228,15000.00,83.077,,,,,20101222,220812,1.00
3EC8D41F7CC7B5CF,P,731197WX3,POLK CNTY IOWA REF-SER B,20071201,4.000,20130601,,,20101222,131700,20101228,25000.00,105.400,1.717,,,,20101222,220812,1.00
BFA7951A6AF63EEE,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101222,131659,20101228,30000.00,86.308,,,,,20101222,220812,1.00
E5ACD66DB8BF44AF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,131539,20101229,10000.00,105.500,6.374,,,,20101222,220812,1.00
819B4A03DD25A923,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101222,131521,20101228,30000.00,106.212,,,,,20101222,220812,1.00
C08C9BDB84ABBA43,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101222,131618,20101228,100000.00,36.860,,P,,,20101222,220812,1.00
69B08003FFA10FE5,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101222,131551,20101228,25000.00,92.229,,,,,20101222,220812,1.00
51C72809BBCC7697,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101222,124200,20101230,1MM+,100.297,,,,,20101222,220812,1.00
95F7B545A1808FED,S,88212LWP3,TEXAS A & M UNIV REVS IAM COML COML PAPER IAM,20101207,0.310,20110308,Y,,20101222,103600,20101222,1MM+,100.000,0.310,,,,20101222,220812,1.00
546F4C3DFA4FEF77,S,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20101222,131815,20101228,5000.00,99.774,4.518,,,,20101222,220812,1.00
785D115B7EC22E93,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101222,131815,20101228,5000.00,104.826,4.063,,,,20101222,220812,1.00
6C509BDFC9CCE500,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130924,20101223,975000.00,100.000,,,,,20101222,220812,1.00
C55809DAC28D0B13,P,975778AU5,WINTER GARDEN FLA SALES TAX ,20060907,4.250,20251001,,,20101222,131700,20101228,100000.00,89.500,5.283,,,,20101222,220812,1.00
D0363D6F3F9FA085,S,915137VQ3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20110815,,,20101222,131808,20101228,55000.00,102.703,0.695,,,,20101222,220812,1.00
E52A492515A32EDF,D,88212LWP3,TEXAS A & M UNIV REVS IAM COML COML PAPER IAM,20101207,0.310,20110308,Y,,20101222,103600,20101222,1MM+,100.000,,,,,20101222,220812,1.00
ECB26A37DD8C0C9F,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101222,131803,20101228,10000.00,100.000,5.467,,,,20101222,220812,1.00
1868472C5452A7E0,D,915137VQ3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20110815,,,20101222,131808,20101228,55000.00,102.578,,,,,20101222,220812,1.00
7F2EB53767CE9943,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101222,131710,20101228,180000.00,100.552,,P,,,20101222,220812,1.00
7967B3D3AA118B33,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101222,131700,20101228,25000.00,106.755,,,,,20101222,220812,1.00
A9C6747DD010B6D2,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101222,131711,20101228,25000.00,107.004,,,,,20101222,220812,1.00
E51F65F50157E7BC,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101222,131742,20101228,60000.00,103.542,,,,,20101222,220812,1.00
4E32EF4DAA59EB32,P,516840PC3,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20170801,,,20101222,131801,20101228,30000.00,80.270,3.362,,,,20101222,220812,1.00
7ED18550553CB0C5,S,729067DE5,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20291101,,,20101222,131749,20101228,25000.00,101.493,4.347,,,,20101222,220812,1.00
263D58552DE5AC79,P,544351EY1,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20150601,,,20101222,131747,20101228,25000.00,105.633,2.642,,,,20101222,220812,1.00
F6F58C70F14BB170,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101222,131342,20101223,400000.00,114.920,2.620,,,,20101222,220812,1.00
127AE1A78482FEA4,S,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101222,131756,20101228,25000.00,107.340,1.410,,,,20101222,220812,1.00
BAAEA82DEB335483,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101222,131458,20101223,400000.00,114.097,2.250,,,,20101222,220812,1.00
71E51B1BBAF86C5C,S,312670AV4,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,2.000,20111201,Y,,20101222,131700,20101228,100000.00,100.918,1.000,,,Y,20101222,220812,1.00
777D632C4186E278,D,544351EY1,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20150601,,,20101222,131747,20101228,25000.00,105.733,,,,,20101222,220812,1.00
3612D3921E5594D6,D,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101222,131756,20101228,25000.00,107.240,,,,,20101222,220812,1.00
CC34CB960D3468E1,D,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20101222,131524,20101228,50000.00,99.246,,S,,,20101222,220812,1.00
614E16F503DF895F,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101222,131739,20101228,50000.00,105.750,,P,,,20101222,220812,1.00
A736BC821598AE0D,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,131824,20101228,10000.00,102.750,7.321,,,,20101222,220812,1.00
E1488E312DCEA72E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,131825,20101228,10000.00,102.600,6.438,,,,20101222,220812,1.00
2995FFAF198CD8A2,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,131825,20101228,10000.00,101.387,5.132,,,,20101222,220812,1.00
F362BC4AD1BEE53B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101222,131822,20101228,75000.00,98.323,6.150,,,,20101222,220812,1.00
59C27C20C083CCFE,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101222,131034,20101228,50000.00,95.320,4.611,,,,20101222,220812,1.00
6E8E6B22798762BB,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101222,131735,20101222,1MM+,100.000,0.000,,,,20101222,220812,1.00
B129D3B1885FDADA,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101222,131828,20101228,5000.00,102.360,3.099,,,,20101222,220812,1.00
04DB62D9005C4DBF,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101222,131822,20101228,1MM+,110.210,3.715,,,,20101222,220812,1.00
104DA48353159FBE,S,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101222,131828,20101228,25000.00,100.906,4.350,,,,20101222,220812,1.00
6D1D990020AE853A,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101222,131825,20101228,20000.00,97.041,4.231,,,,20101222,220812,1.00
C34A752082657769,S,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20101222,131600,20101228,50000.00,113.878,3.000,,,,20101222,220812,1.00
1E381832E14C1628,S,917546GX5,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20111101,Y,,20101222,130921,20101230,1MM+,101.651,1.011,,,Y,20101222,220812,1.00
B8B1AD5ACB17D056,P,594519WQ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.250,20110901,,,20101222,131800,20101227,30000.00,99.400,6.153,,,,20101222,220812,1.00
C3766F55EB70F508,P,729067DE5,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20291101,,,20101222,131810,20101228,25000.00,99.368,5.052,,,,20101222,220812,1.00
EB900888085D65C3,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101222,131833,20101228,10000.00,101.474,4.034,,,,20101222,220812,1.00
7116E495A78FF48C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,131537,20101229,10000.00,105.500,6.374,,,,20101222,220812,1.00
EAB64D58185284A0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,131752,20101228,10000.00,106.250,7.166,,,,20101222,220812,1.00
A2A5B4DF0F9326C8,D,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101222,131454,20101228,10000.00,100.695,,,,,20101222,220812,1.00
8842D14FEB0D7842,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101222,131833,20101228,10000.00,99.975,,,,,20101222,220812,1.00
5341434528C0D3E8,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101222,131833,20101228,10000.00,99.975,,,,,20101222,220812,1.00
A2D82BB5116E83A1,D,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101222,131740,20101228,25000.00,104.410,,,,,20101222,220812,1.00
9B1118DD494C4E44,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,131825,20101228,5000.00,63.699,8.324,,,,20101222,220812,1.00
0A05D21B18A440E8,S,442565XG7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20190215,,,20101222,131827,20101228,25000.00,103.284,2.866,,,,20101222,220812,1.00
8A5113E62B236D05,S,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101222,131845,20101228,10000.00,102.582,2.679,,,,20101222,220812,1.00
EB0E8CD64157B03B,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101222,131832,20101228,20000.00,94.902,,,,,20101222,220812,1.00
2C0194E70416814E,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101222,131743,20101228,50000.00,98.829,,,,,20101222,220812,1.00
88C09F56A283F0DB,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101222,131742,20101228,50000.00,98.954,,,,,20101222,220812,1.00
7072081E2F53FBEF,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101222,131848,20101228,5000.00,87.250,5.600,,,,20101222,220812,1.00
1C2793BA99B09D18,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,131849,20101228,5000.00,90.640,5.750,,,,20101222,220812,1.00
421C32D1945C4374,P,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20101222,131831,20101228,100000.00,98.112,4.475,,,,20101222,220812,1.00
9BEF130501E97E11,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101222,131417,20101228,180000.00,104.245,4.258,,,,20101222,220812,1.00
6A930570A849F754,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101222,131825,20101228,25000.00,99.255,5.300,,,,20101222,220812,1.00
48B76A996212B674,P,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20101222,131258,20101228,500000.00,114.444,3.490,,,,20101222,220812,1.00
78CF0831D79A8ADC,S,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20101222,131832,20101228,10000.00,92.666,5.075,,,,20101222,220812,1.00
F8BF912DF3059F3D,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101222,131840,20101228,10000.00,104.555,5.116,,,,20101222,220812,1.00
C7AFA5443FE3B099,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101222,131417,20101228,180000.00,104.523,,,,,20101222,220812,1.00
936EB9596A850879,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101222,131839,20101228,20000.00,109.652,2.130,,,,20101222,220812,1.00
8FE7D9659F4C427F,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101222,131840,20101228,40000.00,102.002,3.700,,,,20101222,220812,1.00
CEDA575477BF4F7B,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101222,131835,20101228,50000.00,100.719,1.604,,,,20101222,220812,1.00
00C8003E7BCDED41,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101222,131600,20101228,10000.00,102.124,4.697,,,,20101222,220812,1.00
B6EB61818F6ECCC0,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101222,131459,20101228,5000.00,88.150,5.491,,,,20101222,220812,1.00
8A3E5BC998D98EA4,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101222,131839,20101228,20000.00,108.902,,,,,20101222,220812,1.00
2EE5CB23F412EF90,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101222,131840,20101228,40000.00,100.502,,,,,20101222,220812,1.00
488BD5E80957419C,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101222,131835,20101228,50000.00,100.719,,,,,20101222,220812,1.00
1DE317645B4EDD8A,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101222,131840,20101228,10000.00,104.000,,,,,20101222,220812,1.00
4BDD5986A5D8B6F9,S,857535ZL5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.250,20240701,,,20101222,131855,20101228,5000.00,100.233,4.208,,,,20101222,220812,1.00
1B9CDA307273CE58,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101222,131739,20101222,100000.00,100.000,,,,,20101222,220812,1.00
2CD46FBE99E658DA,D,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20101222,131823,20101228,50000.00,104.900,,,,,20101222,220812,1.00
D45502DE49054DBE,D,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101222,131755,20101228,25000.00,107.115,,,,,20101222,220812,1.00
827EAC8EB1199BAE,D,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101222,131755,20101228,25000.00,107.239,,,,,20101222,220812,1.00
0180378D690ED04E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,131903,20101228,5000.00,101.387,5.132,,,,20101222,220812,1.00
6137C6522216BEB8,S,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101222,131855,20101228,10000.00,96.898,4.750,,,,20101222,220812,1.00
93F515CB56130696,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,131905,20101228,5000.00,99.150,5.191,,,,20101222,220812,1.00
8926EF167907D6B9,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101222,131901,20101228,10000.00,93.334,2.372,,,,20101222,220812,1.00
19C7FC3BDCF543FD,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,131858,20101228,10000.00,99.740,5.771,,,,20101222,220812,1.00
7719CCDA3E1D26AB,P,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20101222,131838,20101228,50000.00,100.400,1.598,,,,20101222,220812,1.00
EEA2D4DB153CE2FB,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101222,131911,20101228,5000.00,63.863,4.993,,,,20101222,220812,1.00
72671B30BF88CCB1,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101222,131906,20101228,15000.00,83.978,6.000,,,,20101222,220812,1.00
C313A2E5A96B138E,P,341150VF4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20270701,,,20101222,131907,20101228,25000.00,79.131,5.285,,,,20101222,220812,1.00
40E8BD19605B840F,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,131904,20110104,15000.00,99.297,,,,,20101222,220812,1.00
8EFBB8622935F51D,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,131904,20110104,15000.00,100.490,3.052,,,,20101222,220812,1.00
01078396A6998BDD,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20101222,131908,20101228,25000.00,103.071,1.317,,,,20101222,220812,1.00
E581BD80D7C0939D,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101222,131908,20101228,45000.00,94.603,5.216,,,,20101222,220812,1.00
0188DAF9EC94D2F8,P,378280RF0,GLENDALE ARIZ ,20070712,4.250,20130701,,,20101222,131908,20101228,50000.00,105.900,1.833,,,,20101222,220812,1.00
9BEF841BFA002C14,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,131914,20101228,10000.00,103.515,7.193,,,,20101222,220812,1.00
8BC00FD5EE591606,D,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20101222,131747,20101228,50000.00,101.100,,S,,,20101222,220812,1.00
9ED59180FCA8F0F4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,131534,20101229,10000.00,105.500,6.374,,,,20101222,220812,1.00
B298FFF10055F028,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101222,131719,20101228,100000.00,37.060,,S,,,20101222,220812,1.00
A82191B653097273,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101222,131913,20101228,20000.00,99.000,5.823,,,,20101222,220812,1.00
FDDED436E35D322C,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20101222,131852,20101228,15000.00,116.699,2.553,,,,20101222,220812,1.00
6F3045831EC582AD,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101222,131807,20101228,5000.00,104.127,,,,,20101222,220812,1.00
E16CCC82E3862066,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101222,131914,20101228,15000.00,99.630,5.028,,,,20101222,220812,1.00
32C35A3DEBF0B787,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101222,131805,20101228,5000.00,104.626,,,,,20101222,220812,1.00
DEDC5964011EE07E,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101222,131811,20101228,1MM+,109.775,,,,,20101222,220812,1.00
7BA178C387A1E254,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,131759,20101228,5000.00,63.000,,,,,20101222,220812,1.00
311F22F9CE0DEAFD,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,131758,20101228,5000.00,63.499,,,,,20101222,220812,1.00
AEAF859C450079E8,D,442565XG7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20190215,,,20101222,131821,20101228,25000.00,103.035,,,,,20101222,220812,1.00
9A1C1CACF72848FC,D,442565XG7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20190215,,,20101222,131742,20101228,25000.00,103.284,,,,,20101222,220812,1.00
14B53DA8F7334BFD,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101222,131807,20101228,1MM+,109.835,,,,,20101222,220812,1.00
206A74AE6B9773B8,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101222,131607,20101228,40000.00,98.500,,,,,20101222,220812,1.00
9297DCBBFF07C101,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20101222,131835,20101228,15000.00,116.499,,,,,20101222,220812,1.00
2DE81F20137DCA0E,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101222,131902,20101228,50000.00,93.384,,,,,20101222,220812,1.00
D8F8120F36A29664,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101222,131802,20101228,70000.00,32.922,,P,,,20101222,220812,1.00
1BC653A2076699C2,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101222,131837,20101228,70000.00,33.222,,S,,,20101222,220812,1.00
DBC0956D4FC4F559,D,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101222,131838,20101228,10000.00,102.232,,,,,20101222,220812,1.00
E38DA39A21B8FAE6,D,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101222,131759,20101228,10000.00,102.482,,,,,20101222,220812,1.00
166E2E39203F101E,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101222,131914,20101228,15000.00,99.497,,,,,20101222,220812,1.00
AF5AFCE263E06DA3,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101222,131914,20101228,15000.00,99.497,,,,,20101222,220812,1.00
6C7FD526603CE20F,P,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20101222,131902,20101228,10000.00,105.892,2.396,,,,20101222,220812,1.00
9302C0669D1B9434,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101222,131906,20101228,25000.00,101.500,5.541,,,,20101222,220812,1.00
4B5E899897017CE1,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101222,131857,20101228,100000.00,95.974,5.052,,,,20101222,220812,1.00
F2BA3FF5990C5174,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101222,130700,20101228,5000.00,89.133,5.297,,,,20101222,220812,1.00
83786E401F1113B2,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101222,125658,20101228,5000.00,89.000,,S,,,20101222,220812,1.00
8049011FAB84E2AE,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101222,131925,20101228,10000.00,100.838,4.000,,,,20101222,220812,1.00
0C614F66392F9D14,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101222,131922,20101228,10000.00,88.971,6.346,,,,20101222,220812,1.00
F3302478970874EF,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101222,131922,20101228,45000.00,113.168,1.884,,,,20101222,220812,1.00
4C395D9A137060B3,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101222,131858,20101222,50000.00,114.884,2.130,,,,20101222,220812,1.00
50E13B1D321605B9,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101222,131858,20101222,50000.00,114.659,2.170,,,,20101222,220812,1.00
073C0AD698555895,S,616108BE5,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20130901,,,20101222,131910,20101228,20000.00,108.397,1.771,,,,20101222,220812,1.00
5196E2FDCC35A81F,P,492244CP1,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20131101,,,20101222,131911,20101228,100000.00,105.323,2.303,,,,20101222,220812,1.00
CA31B5A220C63CE6,S,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20101222,131748,20101228,400000.00,112.790,2.500,,,,20101222,220812,1.00
D10CD14CA27B4299,D,798135ZC6,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,5.000,20160901,,,20101222,131431,20101228,350000.00,114.028,,,,,20101222,220812,1.00
B9E3E9C2C7EEDF85,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101222,131928,20101228,300000.00,101.903,4.750,,,,20101222,220812,1.00
A1E87CAFE81A9743,D,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20101222,131811,20101228,50000.00,113.878,,,,,20101222,220812,1.00
FB10A1E8AF4BE35A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101222,131937,20101228,30000.00,95.500,5.329,,,,20101222,220812,1.00
980C39B48034D13B,S,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20101222,131922,20101228,10000.00,102.494,2.439,,,,20101222,220812,1.00
92207650494DAE60,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101222,131915,20101228,100000.00,94.974,5.129,,,,20101222,220812,1.00
244EE531ADD2968C,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101222,131939,20101228,100000.00,107.167,2.542,,,,20101222,220812,1.00
0B4A2F8A68B0DB18,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101222,131940,20101228,25000.00,90.970,5.130,,,,20101222,220812,1.00
0E4D2C4C0F5EB747,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101222,131900,20101228,100000.00,85.440,5.562,,,,20101222,220812,1.00
24D199F5A6877B62,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,130126,20101228,375000.00,90.580,,,,,20101222,220812,1.00
C7AAB32EED45BA02,P,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20101222,131829,20101228,40000.00,103.593,5.440,,,,20101222,220812,1.00
DA4AE45CAA1D5AC6,P,692020NB2,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,5.000,20310201,,,20101222,131941,20101228,25000.00,91.764,5.693,,,,20101222,220812,1.00
B7F20932A8E051CB,D,692020NB2,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,5.000,20310201,,,20101222,131941,20101228,25000.00,92.225,,,,,20101222,220812,1.00
4704DDD3665C7B45,D,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20101222,130900,20110103,50000.00,102.500,,,,,20101222,220812,1.00
D3934982208B69FC,S,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20101222,131943,20101228,80000.00,105.699,1.253,,,,20101222,220812,1.00
209841F1B6B53F69,S,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20101222,131900,20101228,50000.00,105.000,1.245,,,,20101222,220812,1.00
F161F03F584995BB,S,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20101222,131844,20101228,10000.00,101.566,1.290,,,,20101222,220812,1.00
33F0E84ED71AE657,P,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20101222,131934,20101228,20000.00,109.410,3.038,,,,20101222,220812,1.00
57A16B745B3A5F05,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101222,131945,20101228,30000.00,94.564,,,,,20101222,220812,1.00
3947896936A2488F,P,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20101222,131917,20101228,640000.00,105.111,0.905,,,,20101222,220812,1.00
286B428E298F750F,P,667027NE2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,3.800,20110801,,,20101222,131939,20101228,5000.00,100.955,2.164,,,,20101222,220812,1.00
0E2E74AACB02EEF7,D,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20101222,131754,20101228,50000.00,105.000,,,,,20101222,220812,1.00
B39D47836A41E42F,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101222,131709,20101228,300000.00,106.000,1.704,,,,20101222,220812,1.00
D22B8B3063DC6513,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101222,131758,20101228,250000.00,106.237,1.550,,,,20101222,220812,1.00
BAF4550E8C682861,S,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101222,131855,20101228,135000.00,108.690,1.132,,,,20101222,220812,1.00
12C7BEC86F156D66,S,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20101222,131909,20101228,15000.00,95.230,5.818,,,,20101222,220812,1.00
E86ECF3E6CB7B254,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,131922,20101228,15000.00,97.934,7.690,,,,20101222,220812,1.00
6F407FADA080D0B5,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101222,131944,20101228,60000.00,100.014,5.097,,,,20101222,220812,1.00
7FCAAAFED3E575A1,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101222,131945,20101228,60000.00,101.547,3.389,,,,20101222,220812,1.00
143D643CD14BBFD2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,131948,20101228,20000.00,99.997,4.250,,,,20101222,220812,1.00
A246CFACDC971589,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101222,131922,20101228,45000.00,112.868,,,,,20101222,220812,1.00
69C52EF20B0C0402,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101222,131946,20101228,10000.00,94.670,4.750,,,,20101222,220812,1.00
66648A0480AE4FF8,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,131944,20101230,10000.00,100.000,2.200,,,,20101222,220812,1.00
4D152D8D66375FE0,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,131945,20101230,10000.00,100.000,2.200,,,,20101222,220812,1.00
D4FABA492E6A4963,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,131945,20101230,10000.00,100.000,2.200,,,,20101222,220812,1.00
F8EEBBC3280FFE9F,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,131946,20101230,15000.00,100.000,2.200,,,,20101222,220812,1.00
C026ADABE2144F5B,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101222,131950,20101228,25000.00,98.560,5.603,,,,20101222,220812,1.00
612F9C29B7B6A88A,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101222,131440,20101228,30000.00,93.310,5.524,,,,20101222,220812,1.00
31728BECB4CC5903,D,651299EW5,NEWFIELD N Y CENT SCH DIST REF,20021003,3.375,20110615,,,20101222,131853,20101228,25000.00,100.642,,,,,20101222,220812,1.00
7D8294F8B5A86B1D,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101222,131946,20101228,10000.00,92.814,,,,,20101222,220812,1.00
C99B8AEEE91C74DC,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101222,131900,20101228,15000.00,82.923,6.087,,,,20101222,220812,1.00
E065DA54AE2BF7E4,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101222,131950,20101228,25000.00,107.762,4.121,,,,20101222,220812,1.00
79CEF2BFA9AEACE0,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101222,131950,20110120,25000.00,101.500,4.889,,,,20101222,220812,1.00
89B6FFB6E79DDC60,S,81684LBV7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20211201,,,20101222,131953,20101228,25000.00,97.237,4.574,,,,20101222,220812,1.00
DE499FFB6016DD27,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101222,131951,20101228,15000.00,94.550,5.083,,,,20101222,220812,1.00
6F330712C906D936,P,61204KBX8,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20231001,,,20101222,131940,20101228,110000.00,101.017,4.794,,,,20101222,220812,1.00
35B7250BD37ED9FC,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101222,131929,20101228,15000.00,91.250,5.541,,,,20101222,220812,1.00
60E75D400BE99619,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,131844,20101228,15000.00,106.250,7.166,,,,20101222,220812,1.00
0467E8EB8FC59857,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101222,131955,20101228,25000.00,106.483,,,,,20101222,220812,1.00
7D98651A382169EF,S,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101222,131954,20101228,10000.00,96.502,4.307,,,,20101222,220812,1.00
60B373D74915B04F,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101222,131952,20101228,110000.00,89.500,4.692,,,,20101222,220812,1.00
63B9AD23317388EB,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101222,131956,20101228,100000.00,101.080,,,,,20101222,220812,1.00
41D1C8ABD4518A42,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101222,131658,20101228,10000.00,100.838,,,,,20101222,220812,1.00
9F0EA881C71618B4,D,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101222,131954,20101228,10000.00,94.374,,,,,20101222,220812,1.00
05B06BD097AAF6AE,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101222,131315,20101228,5000.00,116.160,,S,,,20101222,220812,1.00
280158626C4EEB3E,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20101222,131959,20101228,15000.00,100.000,4.249,,,,20101222,220812,1.00
001DBB54FFAE81D9,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101222,125716,20101228,10000.00,48.000,,S,,,20101222,220812,1.00
E0A1088DD763D99C,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132009,20101228,30000.00,102.750,7.321,,,,20101222,220812,1.00
E8EBE480A0B0B8AE,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101222,132007,20101228,20000.00,75.950,6.386,,,,20101222,220812,1.00
59F228BED96E99A1,S,717823T65,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20210801,,,20101222,131500,20101228,50000.00,105.875,3.494,,,,20101222,220812,1.00
24CB197C4C533781,S,651299EW5,NEWFIELD N Y CENT SCH DIST REF,20021003,3.375,20110615,,,20101222,131800,20101228,25000.00,100.742,1.760,,,,20101222,220812,1.00
5C5BD09AA7839B4E,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101222,131859,20101228,170000.00,105.671,1.935,,,,20101222,220812,1.00
2743F07B9B5A0515,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101222,131733,20101228,50000.00,111.615,,,,,20101222,220812,1.00
64627FDB8A962F5E,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101222,131751,20101230,1MM+,100.500,7.049,,,,20101222,220812,1.00
AEBD5D3C4BA065CE,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101222,132014,20101228,5000.00,106.492,1.876,,,,20101222,220812,1.00
FD50CE512D9675D8,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101222,131959,20101228,5000.00,91.200,5.617,,,,20101222,220812,1.00
12B2242EEAF73CBF,P,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101222,132010,20101228,25000.00,101.635,2.101,,,,20101222,220812,1.00
8DBF8EE8500860D0,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101222,131900,20101223,350000.00,106.133,1.069,,,,20101222,220812,1.00
8AC71C36013DE347,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101222,132006,20101228,100000.00,102.551,3.493,,,,20101222,220812,1.00
F71B8503ABE67357,D,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20101222,131950,20101228,80000.00,105.341,,,,,20101222,220812,1.00
D4FCF2645271A9A0,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101222,131856,20101228,30000.00,110.941,2.750,,,,20101222,220812,1.00
BB99435C8AAEEBC6,P,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101222,132011,20101228,30000.00,73.375,6.693,,,,20101222,220812,1.00
2F8C92C29360D696,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101222,132006,20101228,90000.00,99.157,5.059,,,,20101222,220812,1.00
7097BF8F44AE9971,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101222,131952,20101228,5000.00,91.000,,,,,20101222,220812,1.00
20F80D0DD9C67FBD,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101222,132015,20101228,5000.00,102.322,4.000,,,,20101222,220812,1.00
0B3150D9ADDA364A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,132014,20101228,25000.00,98.500,6.099,,,,20101222,220812,1.00
1134458B27C41360,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,132013,20101228,100000.00,83.195,5.677,,,,20101222,220812,1.00
3C89CEB3A2DDB77A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101222,131900,20101228,80000.00,86.500,5.990,,,,20101222,220812,1.00
3934F4AA87CBCE30,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,132023,20101228,10000.00,88.831,6.348,,,,20101222,220812,1.00
3B5ACAA861807149,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101222,132006,20101228,100000.00,102.451,,,,,20101222,220812,1.00
27049653B025AE41,D,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20101222,131846,20101228,40000.00,104.592,,,,,20101222,220812,1.00
783F57A8809AC20B,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,131900,20101228,5000.00,98.750,,,,,20101222,220812,1.00
8E4AC6C6BDC4C9B4,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101222,132014,20101228,5000.00,106.092,,,,,20101222,220812,1.00
E072214F31B8ED4A,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,132016,20101228,100000.00,81.361,,,,,20101222,220812,1.00
A92B1BAAC485D5E7,D,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20101222,131815,20101228,40000.00,104.892,,,,,20101222,220812,1.00
6BB3E1838099E784,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101222,131910,20101228,100000.00,86.443,,P,,,20101222,220812,1.00
033015A0376A86B6,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101222,132003,20101228,200000.00,107.219,3.658,,,,20101222,220812,1.00
0B912C5861B46C65,P,567184GV2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,5.000,20200701,,,20101222,132004,20101228,125000.00,104.079,4.002,,,,20101222,220812,1.00
3323FA156634B999,P,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101222,132014,20101227,1000000.00,113.674,1.951,,,,20101222,220812,1.00
2E0FAD0AB632B064,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101222,132018,20110106,50000.00,99.999,4.500,,,,20101222,220812,1.00
724D2598E03FEFD3,P,238676DD9,DAVIE FLA WTR & SWR REV REF,20030903,4.000,20131001,,,20101222,132022,20101228,50000.00,102.602,3.009,,,,20101222,220812,1.00
B9E593EA18F361DA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,132025,20101228,25000.00,99.000,6.071,,,,20101222,220812,1.00
D30D5205B553F3DB,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,132029,20101228,25000.00,98.990,,,,,20101222,220812,1.00
E41C7D5EEA152804,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,132028,20101228,20000.00,100.000,4.997,,,,20101222,220812,1.00
C5632B902E3D86C3,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101222,131735,20101228,300000.00,109.744,3.280,,,,20101222,220812,1.00
7B1FA266CD3C57D9,P,01728RDB2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20290301,,,20101222,132019,20101228,20000.00,93.319,5.589,,,,20101222,220812,1.00
BB114B2FE883A6A0,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101222,131910,20101228,100000.00,86.569,,S,,,20101222,220812,1.00
6510566F5EF9844D,D,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20101222,131917,20101228,640000.00,105.111,,,,,20101222,220812,1.00
88B9A8E1F001296E,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101222,131949,20101228,60000.00,100.547,,,,,20101222,220812,1.00
02704AA661C7B747,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101222,132035,20101228,5000.00,105.800,4.589,,,,20101222,220812,1.00
F6F9C0544DD212A0,S,196707FM0,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,5.000,20130301,,,20101222,131825,20101228,55000.00,108.381,1.090,,,,20101222,220812,1.00
3BD05CC6863D8074,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,132027,20101228,5000.00,103.515,7.193,,,,20101222,220812,1.00
A4DD824D801C12CD,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101222,132033,20101228,30000.00,108.590,2.880,,,,20101222,220812,1.00
400B71DD828027A4,D,196707FM0,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,5.000,20130301,,,20101222,131828,20101228,55000.00,108.018,,,,,20101222,220812,1.00
669D13336B86F314,S,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20101222,125954,20101228,100000.00,108.993,2.300,,,,20101222,220812,1.00
265377D453FBFD6F,P,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20101222,131500,20101223,40000.00,112.765,2.100,,,,20101222,220812,1.00
653918DE4C0F62ED,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20101222,131835,20101222,1MM+,100.000,0.000,,,,20101222,220812,1.00
B0240103C5FF14B0,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101222,132013,20101228,55000.00,90.550,5.122,,,,20101222,220812,1.00
47FA6494E5ACFE8F,P,396080FL2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.700,20120501,,,20101222,132015,20101228,50000.00,101.702,2.401,,,,20101222,220812,1.00
28D20991EB596413,P,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20101222,132033,20101228,30000.00,108.371,3.331,,,,20101222,220812,1.00
11EF25814991EE07,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101222,132008,20101228,100000.00,100.580,4.916,,,,20101222,220812,1.00
CB250E7B5F297570,S,182306VU1,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20150615,,,20101222,131918,20101228,45000.00,107.029,1.100,,,,20101222,220812,1.00
2A0849631C9F3165,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101222,132008,20101228,100000.00,100.580,,,,,20101222,220812,1.00
381F1C5DA497066D,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101222,132120,20101228,25000.00,100.000,4.997,,,,20101222,220812,1.00
A7254261AB86F8FE,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101222,131927,20101228,15000.00,56.064,12.108,,,,20101222,220812,1.00
24464FCE9A4A30B2,D,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101222,131900,20101228,90000.00,96.907,,,,,20101222,220812,1.00
F880E50244C927B8,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101222,132000,20101228,100000.00,104.376,4.378,,,,20101222,220812,1.00
8F73F686608A74B4,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101222,132032,20101228,150000.00,93.060,5.516,,,,20101222,220812,1.00
690D12CEE0A803D2,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101222,132029,20101228,50000.00,105.233,4.323,,,,20101222,220812,1.00
0B2F4E6129314ADB,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101222,132041,20101228,30000.00,94.283,5.431,,,,20101222,220812,1.00
A8D543CDEF6BFF9D,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,132040,20101228,20000.00,100.881,4.750,,,,20101222,220812,1.00
782AB04379C95F98,S,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20101222,132041,20101228,15000.00,110.327,2.839,,,,20101222,220812,1.00
44466AC819B44C3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,132042,20110103,100000.00,99.464,5.000,,,,20101222,220812,1.00
C8FD92361A8AA5FB,P,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20101222,131900,20101228,150000.00,110.111,1.934,,,,20101222,220812,1.00
BA5DC4E75CF77EA0,D,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20101222,132041,20101228,15000.00,109.327,,,,,20101222,220812,1.00
30A45AD4DB94C0CC,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,132052,20101228,5000.00,101.387,5.132,,,,20101222,220812,1.00
2C24CE5A20C60A51,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,132018,20101228,100000.00,34.000,22.967,,,,20101222,220812,1.00
6E92CCE68F449C70,S,95308RCU1,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20151215,,,20101222,132042,20101228,25000.00,104.979,2.915,,,,20101222,220812,1.00
3CBD65DE7BD59167,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101222,132038,20101228,85000.00,102.921,3.973,,,,20101222,220812,1.00
2AB7815D1F27C11A,P,64970K3G0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20200615,,,20101222,131423,20101228,105000.00,102.655,3.847,,,,20101222,220812,1.00
FE0F84C93A780DE6,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101222,132000,20101227,150000.00,115.656,2.255,,,,20101222,220812,1.00
251E270DE1EC615A,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101222,132000,20101223,5000.00,56.564,12.004,,,,20101222,220812,1.00
DA32B5477DAA05B5,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101222,132020,20101228,20000.00,96.445,,,,,20101222,220812,1.00
9723C835EDA1990D,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101222,132038,20101228,85000.00,102.908,,,,,20101222,220812,1.00
EBF0C91B37283036,S,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20101222,132000,20101228,25000.00,34.844,7.190,,,,20101222,220812,1.00
FEE39A84BFC18B2C,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101222,132055,20101228,5000.00,102.023,6.407,,,,20101222,220812,1.00
5195E2C6D8AF6AF0,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101222,132055,20101228,20000.00,102.413,6.031,,,,20101222,220812,1.00
A28A08B977EC01B3,S,553751JG4,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.300,20180701,,,20101222,132054,20101228,20000.00,100.900,4.022,,,,20101222,220812,1.00
D900808A452102DC,S,709222CH4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20150715,,,20101222,132054,20101228,5000.00,110.100,2.629,,,,20101222,220812,1.00
105B8333A4F461F0,P,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101222,131800,20101228,10000.00,94.858,3.721,,,,20101222,220812,1.00
76957465987AE85A,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101222,132000,20101228,50000.00,83.000,5.776,,,,20101222,220812,1.00
38E0127F97F1D43E,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101222,131800,20101228,10000.00,95.000,,,,,20101222,220812,1.00
219195A4460043DC,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101222,132053,20101228,15000.00,86.750,6.171,,,,20101222,220812,1.00
7F8277DBD01DC2CF,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101222,132054,20101228,25000.00,79.500,6.701,,,,20101222,220812,1.00
11E2397439F8336F,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101222,132057,20101228,30000.00,99.993,5.000,,,,20101222,220812,1.00
1034840A0A394D69,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101222,132004,20101228,100000.00,102.391,,,,,20101222,220812,1.00
7AA28EE53FA05082,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101222,131958,20101228,100000.00,102.451,,,,,20101222,220812,1.00
506D0F58E2532954,P,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101222,132028,20101228,50000.00,110.636,3.421,,,,20101222,220812,1.00
E1D2B0A5201283F3,P,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,132103,20101228,25000.00,98.990,6.073,,,,20101222,220812,1.00
940209E836361205,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101222,132058,20101228,10000.00,66.100,7.543,,,,20101222,220812,1.00
81F5A85A20820C69,S,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20101222,131844,20101228,10000.00,101.566,1.290,,,,20101222,220812,1.00
0C1F01D7D9C7FBFA,S,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20101222,132106,20101228,25000.00,102.268,2.562,,,,20101222,220812,1.00
09EB24EC396A429D,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101222,132104,20101228,25000.00,85.250,6.308,,,,20101222,220812,1.00
19B294C126880379,P,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101222,132039,20101228,25000.00,98.000,4.791,,,,20101222,220812,1.00
EC662F44E0C4BEAE,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101222,132018,20101222,225000.00,106.988,3.350,,,,20101222,220812,1.00
2704D2FD41FEA84F,S,713213BN5,PEORIA ILL PUB BLDG COMMN REF-CMNTY COLLEGE DIST 514-A,20021001,3.400,20111201,,,20101222,131831,20101228,40000.00,102.063,1.151,,,,20101222,220812,1.00
7C417A7386EBB8D7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,132109,20101228,15000.00,99.250,5.656,,,,20101222,220812,1.00
4E164678A38D7B98,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101222,132024,20101228,10000.00,102.938,,,,,20101222,220812,1.00
A8D238D8A4030242,S,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20101222,132057,20101228,90000.00,113.784,2.584,,,,20101222,220812,1.00
EFD878D632A59044,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101222,132111,20101228,50000.00,96.870,5.240,,,,20101222,220812,1.00
FE898334301D7E2B,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101222,132114,20101228,1MM+,100.037,7.039,,,,20101222,220812,1.00
053ECB1C1F3CB345,S,592659E85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.500,20170301,,,20101222,132022,20101228,50000.00,100.608,1.005,,,,20101222,220812,1.00
5A974EE2D6CFEE3C,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101222,132119,20101228,25000.00,111.615,4.600,,,,20101222,220812,1.00
31A984473F940AA7,S,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101222,132108,20101228,10000.00,82.963,2.715,,,,20101222,220812,1.00
A14C90F77456C256,P,273335ZB8,EAST LANSING MICH REF-LTD TAX,20090805,2.500,20131001,,,20101222,131656,20101228,100000.00,102.865,1.436,,,,20101222,220812,1.00
BDD00F8194E1C46C,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101222,131942,20101228,45000.00,111.302,1.400,,,,20101222,220812,1.00
6AF475568AEA558D,D,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20101222,131739,20101228,10000.00,92.721,,,,,20101222,220812,1.00
EA27D548805F5746,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101222,131950,20101228,25000.00,100.906,,,,,20101222,220812,1.00
B7A9E873E65D99C9,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101222,132031,20101228,300000.00,102.850,,P,,,20101222,220812,1.00
532E0F5EC806E719,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101222,132019,20101228,35000.00,105.500,,,,,20101222,220812,1.00
AC801B5A664C4539,P,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20101222,131856,20101223,460000.00,105.200,3.224,,,,20101222,220812,1.00
732DA91290CF80D8,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101222,132124,20101228,5000.00,83.187,6.278,,,,20101222,220812,1.00
A847827C52FB7FCB,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132124,20101228,30000.00,102.750,7.321,,,,20101222,220812,1.00
99519D604981A5DE,P,6498365F6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-A-FSA-CR,19951015,5.625,20160701,,,20101222,132041,20101223,60000.00,108.000,3.996,,,,20101222,220812,1.00
4B56BFC812246BDD,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101222,132121,20101228,25000.00,104.310,2.054,,,,20101222,220812,1.00
6338CA9BF0922858,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,132123,20101228,80000.00,99.845,5.012,,,,20101222,220812,1.00
7252D61EE7730676,S,612289KG2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20200801,,,20101222,132100,20101228,25000.00,56.864,5.973,,,,20101222,220812,1.00
22B5EEE9A14CE760,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,132133,20110103,5000.00,107.589,5.072,,,,20101222,220812,1.00
00BC9B5075330F52,P,837107C66,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20120101,,,20101222,132116,20101228,35000.00,100.894,4.086,,,,20101222,220812,1.00
08B82E03B441B3FA,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101222,132130,20101228,10000.00,86.853,5.481,,,,20101222,220812,1.00
6CF9CAFE6A3FB38D,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101222,132130,20101228,15000.00,83.792,3.562,,,,20101222,220812,1.00
FCCA07CE6EE23725,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101222,132032,20101228,25000.00,101.150,3.913,,,,20101222,220812,1.00
6C0DD87855288EFC,S,917546GY3,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20121101,Y,,20101222,130304,20101230,1MM+,102.705,1.500,,,Y,20101222,220812,1.00
E9FDE4F8C0AA27CC,S,649905CC8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20180701,,,20101222,132002,20101229,300000.00,108.142,2.790,,,,20101222,220812,1.00
CA4E83FE341A3D7D,P,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101222,132100,20101228,100000.00,83.000,5.906,,,,20101222,220812,1.00
83EC987D6846004E,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101222,131900,20101228,65000.00,93.923,,,,,20101222,220812,1.00
961EF21361CBB6C1,D,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20101222,132106,20101228,25000.00,100.768,,,,,20101222,220812,1.00
C780D2558ABA00C8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,131925,20101229,80000.00,105.500,6.374,,,,20101222,220812,1.00
401ED4A52BCF608C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,131900,20101228,135000.00,100.740,1.501,,,,20101222,220812,1.00
4D9DAF6615B1E483,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101222,131700,20101228,25000.00,80.867,,S,,,20101222,220812,1.00
D348E6A4213891DF,P,387586MP2,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20230801,,,20101222,132130,20101228,75000.00,102.047,4.676,,,,20101222,220812,1.00
6B49A2C707730F74,P,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101222,132111,20101228,20000.00,95.500,4.632,,,,20101222,220812,1.00
E118DB4F817B4751,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101222,132142,20101228,25000.00,94.906,5.390,,,,20101222,220812,1.00
C6507926897B05C7,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101222,132137,20101228,10000.00,94.330,5.068,,,,20101222,220812,1.00
3E00EDA9D27F680A,S,62719TAN8,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20170901,,,20101222,132143,20101228,25000.00,100.970,3.838,,,,20101222,220812,1.00
ABC525FAA13817B0,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101222,132137,20101223,10000.00,99.000,5.325,,,,20101222,220812,1.00
1FB4D9EE0A8CEE4C,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101222,132137,20101228,10000.00,92.580,,,,,20101222,220812,1.00
B0DDD719895CCE84,D,62719TAN8,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20170901,,,20101222,132143,20101228,25000.00,99.595,,,,,20101222,220812,1.00
63F1CC884E49DE86,D,95308RCU1,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20151215,,,20101222,132040,20101228,25000.00,104.579,,,,,20101222,220812,1.00
9F9C67683488FC6C,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101222,130900,20101228,285000.00,98.500,5.387,,,,20101222,220812,1.00
85A35B19B0DEA30A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,132140,20101228,5000.00,101.387,5.132,,,,20101222,220812,1.00
4FC27147C008A494,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,132141,20101228,10000.00,99.590,5.529,,,,20101222,220812,1.00
F889349671EECF96,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101222,132151,20101228,65000.00,88.277,,,,,20101222,220812,1.00
67B693ACD4535CC1,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101222,132143,20101228,10000.00,99.500,5.535,,,,20101222,220812,1.00
FC6FEC492D11C95C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,132145,20101228,5000.00,101.387,5.132,,,,20101222,220812,1.00
A4F9526EBBF791D7,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,132145,20101228,5000.00,102.000,6.327,,,,20101222,220812,1.00
D5487C658E441CB3,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101222,132147,20101228,25000.00,100.500,5.174,,,,20101222,220812,1.00
00289387AD2CAEA2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,132151,20101228,5000.00,87.756,5.985,,,,20101222,220812,1.00
B2C7F3F95F64522B,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101222,132019,20101228,35000.00,105.375,,,,,20101222,220812,1.00
8E039A52F4766F5F,P,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101222,132111,20101228,50000.00,92.500,5.245,,,,20101222,220812,1.00
433C7CEA2A22EBFB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101222,132143,20101228,15000.00,94.454,4.605,,,,20101222,220812,1.00
E4891E61C34D21C9,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101222,132144,20101228,25000.00,100.894,4.836,,,,20101222,220812,1.00
08EFCB3F93447C43,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101222,132135,20101228,5000.00,100.159,4.100,,,,20101222,220812,1.00
E0F99A4EB5BB9DEB,S,917546GY3,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20121101,Y,,20101222,130700,20101230,1MM+,102.705,1.500,,,Y,20101222,220812,1.00
A528768756CDD35F,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101222,132052,20101228,10000.00,100.000,4.999,,,,20101222,220812,1.00
AFB3EE7155B527DB,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101222,132135,20101228,5000.00,99.999,,,,,20101222,220812,1.00
259EB3AE6AD2FC68,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101222,132114,20101228,100000.00,82.147,5.968,,,,20101222,220812,1.00
9BDFD453732C0E2A,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101222,132115,20101228,50000.00,87.700,5.377,,,,20101222,220812,1.00
3B0F1A01A1C515A4,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,132119,20101228,10000.00,100.000,4.999,,,,20101222,220812,1.00
28ED86D7B871E574,S,917546GY3,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20121101,Y,,20101222,131127,20101230,1MM+,102.705,1.500,,,Y,20101222,220812,1.00
AF71552074EAD5FB,S,917546GY3,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20121101,Y,,20101222,131135,20101230,1MM+,102.705,1.500,,,Y,20101222,220812,1.00
9BA5A4A84E228BC8,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101222,132148,20101229,50000.00,99.750,8.022,,,,20101222,220812,1.00
DB39DB1B8B494CFE,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101222,132148,20101228,35000.00,114.934,1.612,,,,20101222,220812,1.00
37EB3553DC1E2383,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101222,132148,20101228,1MM+,99.855,6.928,,,,20101222,220812,1.00
5F72D5F556B0450A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,132057,20101228,10000.00,94.500,5.345,,,,20101222,220812,1.00
B0E8C6B7247E5FEB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,132152,20101228,5000.00,97.500,4.981,,,,20101222,220812,1.00
7F50E58CE177C644,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101222,132148,20101228,35000.00,113.934,,,,,20101222,220812,1.00
50F13AAA90E0FD1B,D,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20101222,132000,20101228,90000.00,113.560,,,,,20101222,220812,1.00
0E4BC43A611EFDB7,D,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20101222,132047,20101228,90000.00,113.684,,,,,20101222,220812,1.00
B9795C97D8CF0D89,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101222,132009,20101228,30000.00,86.000,,,,,20101222,220812,1.00
C61CC992B7E1A3A6,S,54463PAM3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20220201,,,20101222,132156,20101228,25000.00,98.750,4.393,,,,20101222,220812,1.00
24B1A690AFAFBD54,P,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101222,132000,20101228,5000.00,103.255,3.157,,,,20101222,220812,1.00
73DBEE1507E20265,S,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20101222,132148,20101228,25000.00,101.267,2.635,,,,20101222,220812,1.00
926D11CFACE19D1B,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101222,132000,20101228,25000.00,103.260,,,,,20101222,220812,1.00
1FBF2CED2F141A0B,S,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20101222,132149,20101228,25000.00,101.267,2.635,,,,20101222,220812,1.00
549132BEB456F807,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101222,132149,20101230,10000.00,100.000,4.900,,,,20101222,220812,1.00
7F489002E0233043,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101222,132000,20101228,5000.00,103.410,,,,,20101222,220812,1.00
392000BD7388C730,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132158,20101228,10000.00,102.750,7.321,,,,20101222,220812,1.00
0D704D5A5D466B89,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101222,132200,20101228,15000.00,88.278,5.613,,,,20101222,220812,1.00
FF5019945F5FCBD0,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101222,132201,20101227,15000.00,94.000,5.299,,,,20101222,220812,1.00
09E50984EC579F28,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20101222,132201,20101228,5000.00,103.860,4.150,,,,20101222,220812,1.00
C63E007D31F83C30,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101222,132154,20101228,75000.00,90.500,5.247,,,,20101222,220812,1.00
152AD53E3C1BAB23,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101222,132201,20101228,20000.00,97.333,5.030,,,,20101222,220812,1.00
3836916DDD0F1C40,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101222,132013,20101228,50000.00,97.207,3.100,,,,20101222,220812,1.00
0950D93404670A87,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101222,132100,20101228,100000.00,85.000,6.005,,,,20101222,220812,1.00
EC3304D799CA7662,D,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20101222,132151,20101228,25000.00,100.517,,,,,20101222,220812,1.00
8A671DE7DD290520,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101222,131100,20101228,15000.00,89.172,,,,,20101222,220812,1.00
81FF5FE328CFDCA2,D,306005DA4,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.700,20131101,,,20101222,131750,20101228,25000.00,99.020,,,,,20101222,220812,1.00
038409CA5883CA18,P,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20101222,132100,20101228,1MM+,98.000,6.952,,,,20101222,220812,1.00
1FA3F4ED45036B27,D,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20101222,132151,20101228,25000.00,100.517,,,,,20101222,220812,1.00
25B530216BB267BD,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,132208,20101228,40000.00,100.750,6.022,,,,20101222,220812,1.00
BD75158E2DD9E521,S,61204KBX8,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20231001,,,20101222,132203,20101228,10000.00,103.017,4.400,,,,20101222,220812,1.00
DFD1875EF9D1E7F4,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101222,132210,20101228,1000000.00,100.113,6.781,,,,20101222,220812,1.00
F5CCF8D9E12CBB3F,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101222,132212,20101228,10000.00,94.330,5.068,,,,20101222,220812,1.00
02C029A96BE3B32D,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101222,132212,20101228,10000.00,92.580,,,,,20101222,220812,1.00
6E6EB30A71B71A53,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,132214,20101228,25000.00,96.210,5.355,,,,20101222,220812,1.00
EF9EFB4CE6B0293E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,132217,20101228,5000.00,100.000,5.249,,,,20101222,220812,1.00
29F5E96559D07F49,D,392641FU5,GREEN BAY WIS CORP PURP-SER A,20010501,5.125,20160401,,,20101222,131629,20101228,50000.00,100.905,,,,,20101222,220812,1.00
2A99CFD18209568C,P,57419NE34,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20130701,,,20101222,132213,20101228,10000.00,98.411,4.174,,,,20101222,220812,1.00
BB3B6FF01CF524CC,P,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101222,132210,20101228,20000.00,84.416,5.460,,,,20101222,220812,1.00
164003C3ACD9DE82,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,132018,20101228,100000.00,34.000,22.967,,,,20101222,220812,1.00
BEE6FE1EFA1F0A7F,D,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20101222,131700,20101228,100000.00,100.500,,,,,20101222,220812,1.00
757BE9BDDBFF2BE1,D,57419NE34,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20130701,,,20101222,132213,20101228,10000.00,98.900,,,,,20101222,220812,1.00
2B5415DA52CCEF44,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101222,132213,20101228,60000.00,94.051,5.438,,,,20101222,220812,1.00
29571E6A8F826302,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101222,132216,20101228,50000.00,94.988,5.238,,,,20101222,220812,1.00
2F69924D88D8384F,P,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101222,132100,20101227,150000.00,105.628,4.069,,,,20101222,220812,1.00
5B4431FC9ADB493A,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101222,132152,20101228,25000.00,115.995,1.798,,,,20101222,220812,1.00
FF877ACC08CBC334,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101222,131100,20101228,50000.00,101.620,3.920,,,,20101222,220812,1.00
B37C52B3737AD465,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20101222,124529,20101228,25000.00,109.487,,,,,20101222,220812,1.00
26B29E34902852CA,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101222,131900,20101228,25000.00,99.560,,,,,20101222,220812,1.00
3048A5991FB411E2,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101222,132225,20101228,15000.00,98.375,5.150,,,,20101222,220812,1.00
900E10D40CACD201,S,256471GV9,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20150901,,,20101222,132227,20101228,25000.00,105.925,1.723,,,,20101222,220812,1.00
1BAE6311118F9650,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101222,132226,20101228,5000.00,96.000,5.300,,,,20101222,220812,1.00
E514B867C6FA699B,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101222,131923,20101228,5000.00,101.750,4.035,,,,20101222,220812,1.00
124E7D650D29BF8B,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101222,132225,20101228,15000.00,98.475,,,,,20101222,220812,1.00
A2F0E35962369618,D,70914PPC0,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20180715,Y,,20101222,132133,20101223,1MM+,116.002,,P,,,20101222,220812,1.00
70E81A504C00B031,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101222,132153,20101228,75000.00,90.800,,P,,,20101222,220812,1.00
58F2C3FACD7C075B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,131911,20101228,1000000.00,98.457,,P,,,20101222,220812,1.00
E63D41F049E5A378,D,73208TQQ9,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20140501,,,20101222,132101,20101228,200000.00,104.425,,P,,,20101222,220812,1.00
2542EBBCA12B1C77,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101222,132226,20101228,5000.00,96.750,,,,,20101222,220812,1.00
F192FFC75E8EF242,P,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101222,130800,20101228,250000.00,100.699,4.876,,,,20101222,220812,1.00
181C759FFF97B72D,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101222,132221,20101228,200000.00,100.894,4.836,,,,20101222,220812,1.00
F698BAAD622D76A7,S,917546HA4,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20131101,Y,,20101222,130620,20101230,1MM+,107.029,1.460,,,Y,20101222,220812,1.00
A690242E63280C19,S,917546HA4,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20131101,Y,,20101222,130753,20101230,1MM+,107.029,1.460,,,Y,20101222,220812,1.00
0D62561F750B97B1,S,917546HA4,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20131101,Y,,20101222,130826,20101230,1MM+,107.029,1.460,,,Y,20101222,220812,1.00
3B41159E2FC211B7,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,132018,20101228,25000.00,97.626,,,,,20101222,220812,1.00
5965A67BBB7CAD82,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101222,132227,20101228,25000.00,82.250,8.571,,,,20101222,220812,1.00
8E3037B74FA3D81E,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101222,132200,20101228,50000.00,82.000,6.035,,,,20101222,220812,1.00
C8251262BF1BD98F,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101222,132229,20101228,95000.00,101.305,5.039,,,,20101222,220812,1.00
52FD87CAB04BB177,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101222,132229,20101228,95000.00,100.305,,,,,20101222,220812,1.00
043065364BEBBD7E,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101222,132100,20101228,5000.00,99.499,,,,,20101222,220812,1.00
70833834F03F597F,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101222,132133,20101228,5000.00,99.999,,,,,20101222,220812,1.00
1BE5D5737CA98069,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101222,132141,20101228,15000.00,90.809,,,,,20101222,220812,1.00
13FA50DEC0C65183,P,21969PCE7,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.625,20200901,,,20101222,132200,20101228,25000.00,85.830,6.631,,,,20101222,220812,1.00
7133B1C035415EEA,P,72433LBB4,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.000,20201201,,,20101222,132200,20101228,10000.00,93.575,4.822,,,,20101222,220812,1.00
D360EF7F22223488,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,132200,20101228,95000.00,93.088,6.021,,,,20101222,220812,1.00
4CAAF21B58069D17,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101222,132200,20101228,200000.00,89.250,5.532,,,,20101222,220812,1.00
7B9BC655F2AF0FEE,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101222,131900,20101228,10000.00,99.750,,,,,20101222,220812,1.00
D33B2133D711424B,P,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20101222,132200,20101228,30000.00,77.786,6.594,,,,20101222,220812,1.00
6E58A641C2CC575B,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101222,132200,20101228,25000.00,96.850,6.450,,,,20101222,220812,1.00
6979ED0807CBA95C,P,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101222,131900,20101228,10000.00,99.600,4.435,,,,20101222,220812,1.00
01F4AC3A017C42C6,P,726889GG7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.500,20170501,,,20101222,132200,20101222,150000.00,106.729,1.800,,,,20101222,220812,1.00
DABA36CDF1D71301,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101222,132246,20101228,25000.00,104.000,,,,,20101222,220812,1.00
7AE5C692D6007A11,S,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20101222,131502,20110103,25000.00,103.279,3.300,,,,20101222,220812,1.00
C551FB46EC597EBD,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101222,132200,20101228,25000.00,41.126,5.644,,,,20101222,220812,1.00
FB74A5F31CFB1D5C,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101222,132244,20101228,10000.00,32.174,6.551,,,,20101222,220812,1.00
E9E016A6AAB810D3,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101222,132245,20101227,50000.00,88.278,5.613,,,,20101222,220812,1.00
2A358E084E2D5DA9,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,132018,20101228,100000.00,34.000,22.967,,,,20101222,220812,1.00
AFA42AF10A3F08A9,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101222,132225,20101228,50000.00,101.845,3.819,,,,20101222,220812,1.00
E5411F7A59DD4787,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101222,132246,20101228,25000.00,93.476,5.882,,,,20101222,220812,1.00
BE916E16E59D314F,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101222,132242,20101228,100000.00,92.060,5.386,,,,20101222,220812,1.00
19CBD05B0294C460,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101222,132243,20101228,100000.00,104.250,2.248,,,,20101222,220812,1.00
7EB6C5AD45D073E9,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101222,132245,20101228,10000.00,91.625,5.699,,,,20101222,220812,1.00
64A22B30E06BE724,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101222,132145,20101228,10000.00,103.000,3.808,,,,20101222,220812,1.00
EA776C1118581AB7,D,182306VU1,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20150615,,,20101222,131900,20101228,45000.00,107.029,,,,,20101222,220812,1.00
FE5967CBABFE4660,S,938191GG2,WASHINGTON CNTY OKLA INDPT SCH BLDG,20091001,3.100,20191001,,,20101222,131512,20110103,50000.00,100.760,3.000,,,,20101222,220812,1.00
365E37B9F5DCB7D7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101222,132245,20101228,10000.00,94.500,5.416,,,,20101222,220812,1.00
20978923F89D011E,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101222,132243,20101228,50000.00,99.570,5.028,,,,20101222,220812,1.00
EFB288912110E096,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101222,132246,20101228,100000.00,86.140,6.050,,,,20101222,220812,1.00
DF66531F41D909DE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,132229,20101228,20000.00,99.705,5.020,,,,20101222,220812,1.00
DD370B4F5217DBFE,S,917546HA4,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20131101,Y,,20101222,130910,20101230,1MM+,107.029,1.460,,,Y,20101222,220812,1.00
882F21791D9032E9,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101222,132028,20101228,50000.00,111.365,,,,,20101222,220812,1.00
3A31FFAE73A89349,P,624454GD0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20110801,,,20101222,132218,20101223,15000.00,97.302,4.568,,,,20101222,220812,1.00
1009335963E07D0B,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,132229,20101228,20000.00,99.271,5.050,,,,20101222,220812,1.00
1B2A5A97CE4A4728,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,Y,,20101222,132242,20101230,100000.00,108.909,3.900,,,Y,20101222,220812,1.00
D388A80C1EC8684D,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101222,132248,20101228,50000.00,97.375,,,,,20101222,220812,1.00
4BC235DE99FCE494,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,132142,20101228,375000.00,97.250,6.426,,,,20101222,220812,1.00
6213C5312E16DB80,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101222,131742,20101228,10000.00,80.885,6.607,,,,20101222,220812,1.00
1F6E69504E7A2B88,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,132249,20101230,10000.00,100.000,2.200,,,,20101222,220812,1.00
F0979BEB51437DF6,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,132229,20101228,20000.00,99.605,,,,,20101222,220812,1.00
CB59CF1D12011055,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101222,132150,20101228,25000.00,115.875,,,,,20101222,220812,1.00
7822B88FBD17B200,D,624454GD0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20110801,,,20101222,132218,20101223,15000.00,97.301,,,,,20101222,220812,1.00
68D40A614F0C66DE,D,57419NE34,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20130701,,,20101222,132213,20101228,10000.00,99.048,,,,,20101222,220812,1.00
0077047D8140944B,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101222,132100,20101228,50000.00,101.845,,,,,20101222,220812,1.00
28D6F9794E95F09E,S,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101222,132200,20101228,100000.00,106.024,3.957,,,,20101222,220812,1.00
5E591F7F07308859,P,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20101222,132200,20101228,200000.00,92.597,3.197,,,,20101222,220812,1.00
B33EA586B2C1F57E,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,132258,20101228,10000.00,96.500,5.797,,,,20101222,220812,1.00
946CCEABDDDA7FFB,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101222,132253,20101228,30000.00,97.235,5.454,,,,20101222,220812,1.00
7381C7FCF0E468C5,S,61204KBX8,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20231001,,,20101222,132251,20101228,20000.00,103.017,4.400,,,,20101222,220812,1.00
88A5B75E44524F8F,P,677581AK6,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20151215,,,20101222,132257,20101227,1MM+,113.762,2.070,,,,20101222,220812,1.00
F4454ED87EF33531,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101222,132247,20101228,110000.00,89.500,4.692,,,,20101222,220812,1.00
7E9416F30D7DBA35,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,132248,20101228,20000.00,98.744,5.098,,,,20101222,220812,1.00
0CD2E65929F14DEF,P,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101222,132256,20101228,50000.00,104.270,2.906,,,,20101222,220812,1.00
D9197F46225D9B3E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,131920,20101228,5000.00,101.500,5.054,,,,20101222,220812,1.00
E6CA9A800CAA0437,D,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101222,131900,20101228,45000.00,111.302,,,,,20101222,220812,1.00
535610F00039A568,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101222,131453,20101228,50000.00,106.000,,S,,,20101222,220812,1.00
64352F746FB2AE1B,S,649903QH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20230701,,,20101222,132300,20101228,5000.00,107.465,3.699,,,,20101222,220812,1.00
FA23627B10661B45,S,649903QH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20230701,,,20101222,132300,20101228,5000.00,107.465,3.699,,,,20101222,220812,1.00
0EF13CDE1C828294,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,132308,20101228,20000.00,99.902,5.258,,,,20101222,220812,1.00
4AEE4DB48AA57452,P,684515PK9,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.100,20200101,,,20101222,132200,20101228,100000.00,96.000,4.648,,,,20101222,220812,1.00
2EBADD091BAA13AA,S,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20101222,132307,20101228,25000.00,98.851,4.146,,,,20101222,220812,1.00
3B7C8B9C1BE7FA99,P,56781RBF3,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20150801,,,20101222,132307,20101227,40000.00,103.167,2.270,,,,20101222,220812,1.00
977467C7C793E08B,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,,,20101222,132230,20101223,100000.00,102.314,7.330,,,,20101222,220812,1.00
04215A415010C1CC,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20101222,132217,20101228,5000.00,100.000,5.149,,,,20101222,220812,1.00
A2D85BC411DE348A,D,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20101222,132307,20101228,25000.00,97.476,,,,,20101222,220812,1.00
EBE6291B7A3D278F,D,81684LBV7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20211201,,,20101222,132305,20101228,25000.00,95.561,,,,,20101222,220812,1.00
DBA376120CE2A3CC,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132314,20101228,10000.00,102.750,7.321,,,,20101222,220812,1.00
41090BDAD661C4A2,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,132253,20101228,10000.00,101.622,4.785,,,,20101222,220812,1.00
A0EAF94824D071B5,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,132018,20101228,1MM+,34.000,22.967,,,,20101222,220812,1.00
F3444F9D228AC696,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101222,132308,20110121,15000.00,93.925,5.436,,,,20101222,220812,1.00
AA70D362FBABEF03,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101222,132241,20101228,25000.00,93.376,,,,,20101222,220812,1.00
75F5B563DB3D745E,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,132304,20101228,50000.00,101.949,5.000,,,,20101222,220812,1.00
C9DB52796E398E9D,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101222,131742,20101228,10000.00,81.649,,,,,20101222,220812,1.00
81C925883E0AE791,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101222,132308,20110121,15000.00,91.278,,,,,20101222,220812,1.00
855E61745AA9D359,P,347753AL9,FORT LEWIS COLLEGE BRD SER A,20071204,4.500,20231001,,,20101222,122300,20101228,20000.00,97.763,4.735,,,,20101222,220812,1.00
5684421A6874D9E2,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101222,132321,20101228,15000.00,93.650,5.198,,,,20101222,220812,1.00
5D7E7CB4E5CADEF1,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101222,132222,20101228,10000.00,102.369,6.877,,,,20101222,220812,1.00
9AA5E34323FFCCF2,S,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,132100,20101228,100000.00,103.055,1.384,,,,20101222,220812,1.00
BD96D0BD80ACA0AC,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,132300,20101228,40000.00,98.500,5.366,,,,20101222,220812,1.00
88A71E7598D4D652,P,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101222,132100,20101228,15000.00,110.684,3.129,,,,20101222,220812,1.00
87D53757C1081C3F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,132319,20101228,10000.00,97.347,4.697,,,,20101222,220812,1.00
3020C98794B6D8AF,D,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101222,132100,20101228,15000.00,110.850,,,,,20101222,220812,1.00
16218A65C0F01D69,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,132319,20101228,10000.00,95.472,,,,,20101222,220812,1.00
FC65AB7B4A20BBDA,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101222,131900,20101228,10000.00,94.336,,,,,20101222,220812,1.00
78BB7BFD3EF994FF,D,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101222,132106,20101228,10000.00,104.369,,P,,,20101222,220812,1.00
35BEFB6A1A3E0741,S,129006FR8,CALDWELL CNTY TEX CTFS OBLIG,20101215,4.500,20290801,Y,,20101222,132244,20101230,255000.00,100.705,4.444,,,,20101222,220812,1.00
D71B4ADE7574DA54,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,132229,20101228,20000.00,99.355,,,,,20101222,220812,1.00
A70F99B73BC5DFE7,S,528699CN9,LEWISTOWN BORO PA ,20030515,4.350,20221215,,,20101222,132323,20101228,10000.00,99.510,4.403,,,,20101222,220812,1.00
5E44ECF11A7435B2,S,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,132100,20101228,50000.00,103.055,1.384,,,,20101222,220812,1.00
DCF57791FFAC96FD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,132321,20110103,10000.00,99.625,5.024,,,,20101222,220812,1.00
CD04E151D3840877,S,917546HA4,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20131101,Y,,20101222,131234,20101230,1MM+,107.029,1.460,,,Y,20101222,220812,1.00
3E3FA8D2A467479C,P,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20101222,132128,20101228,320000.00,104.169,0.839,,,,20101222,220812,1.00
F857C49D83CE6208,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101222,131918,20101228,25000.00,101.212,5.433,,,,20101222,220812,1.00
8B8A9B1B330AC3C5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,132227,20101228,20000.00,99.605,,,,,20101222,220812,1.00
8E32277B03D4CD53,D,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101222,132039,20101228,25000.00,98.000,,,,,20101222,220812,1.00
577D293DB475D9F3,S,61204KBX8,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20231001,,,20101222,132338,20101228,25000.00,103.017,4.400,,,,20101222,220812,1.00
DF1A66F8BC8448E9,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101222,132300,20101228,100000.00,85.500,5.946,,,,20101222,220812,1.00
78A447F0757CB979,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101222,132335,20101227,45000.00,110.343,2.597,,,,20101222,220812,1.00
EDA699885AA1FD85,P,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101222,131927,20101228,10000.00,97.250,30.848,,,,20101222,220812,1.00
52BE101FF0C105DF,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101222,131927,20101228,10000.00,97.250,,,,,20101222,220812,1.00
4C08992F46CC5A88,S,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,132100,20101228,50000.00,103.055,1.384,,,,20101222,220812,1.00
74E482DD62A88058,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,132018,20101228,200000.00,34.000,22.967,,,,20101222,220812,1.00
E0CE84C22D9B726C,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,132018,20101228,100000.00,34.000,22.967,,,,20101222,220812,1.00
943E82C17556236B,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,132322,20101228,100000.00,99.600,5.028,,,,20101222,220812,1.00
7FE9483FEAA27650,S,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,,,20101222,132346,20101228,65000.00,101.233,3.590,,,,20101222,220812,1.00
3B235C836B0CD370,S,149594AG8,CAVE SPRING GA HSG DEV CORP TAXABLE-CHULIO ASSISTED-B,20091117,10.500,20151101,,,20101222,132347,20101228,10000.00,100.000,10.500,,,,20101222,220812,1.00
D3532FE2A46CCC23,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101222,132346,20101228,15000.00,93.500,5.567,,,,20101222,220812,1.00
5B8730EB594711DD,P,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20101222,132344,20101228,250000.00,89.868,5.266,,,,20101222,220812,1.00
8EE26D3844F2FDBD,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101222,132314,20101228,25000.00,100.996,4.838,,,,20101222,220812,1.00
54114D7F6162EBFE,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101222,132133,20101228,15000.00,91.058,,,,,20101222,220812,1.00
D2EBDB971CA01318,S,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,Y,,20101222,130045,20101230,200000.00,107.462,1.970,,,Y,20101222,220812,1.00
B359DC048E51533B,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,132000,20101228,25000.00,97.826,6.159,,,,20101222,220812,1.00
0144E9CCB36ECC3A,S,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,Y,,20101222,130419,20101230,1MM+,107.462,1.970,,,Y,20101222,220812,1.00
67ACC2A00477FCEF,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101222,131900,20101228,10000.00,92.336,6.171,,,,20101222,220812,1.00
8F5168FB16F73239,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101222,132345,20101228,300000.00,100.689,4.380,,,,20101222,220812,1.00
F79D3733FA033AB6,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,132343,20101228,20000.00,98.744,5.098,,,,20101222,220812,1.00
3E8CE3B5255A0D36,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101222,132338,20101228,50000.00,109.118,,,,,20101222,220812,1.00
ECC6738133415678,P,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20101222,132350,20101228,150000.00,105.506,4.079,,,,20101222,220812,1.00
C92F53247425CE52,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101222,132255,20101222,1MM+,100.000,0.000,,,,20101222,220812,1.00
24A372BB3B0BBEEB,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101222,130843,20101228,100000.00,94.110,,,,,20101222,220812,1.00
FF053D15A37EB91E,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,132251,20101228,10000.00,100.497,,,,,20101222,220812,1.00
D129225A712C84B2,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,132251,20101228,10000.00,100.747,,,,,20101222,220812,1.00
E7B3D19FFA8370F4,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,132400,20101228,50000.00,99.908,5.382,,,,20101222,220812,1.00
E0B6A93FF5C0CCC7,S,91417KJB8,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20390601,,,20101222,132326,20101228,25000.00,89.185,5.235,,,,20101222,220812,1.00
ECBD6571DF284F57,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,132349,20101228,20000.00,98.500,5.366,,,,20101222,220812,1.00
65CBED2C9AD99201,P,542433KV8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20140801,,,20101222,132351,20101227,50000.00,109.349,2.276,,,,20101222,220812,1.00
04F9BD80E7422B1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,132322,20101228,100000.00,102.500,7.337,,,,20101222,220812,1.00
2E801EA328DAE20F,P,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101222,132354,20101228,35000.00,104.361,1.477,,,,20101222,220812,1.00
187A8228E6E1E41D,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101222,132259,20101228,50000.00,104.233,,,,,20101222,220812,1.00
48BB96D4B31AFDB4,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,132302,20101223,500000.00,99.500,,,,,20101222,220813,1.00
94FFB1AFC207B6B3,D,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101222,131747,20101228,15000.00,86.000,,S,,,20101222,220813,1.00
4BC61C585D8AA1A7,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101222,131751,20101228,10000.00,92.952,,S,,,20101222,220813,1.00
8498A2EC7DA46E6D,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101222,132359,20101228,25000.00,88.492,5.000,,,,20101222,220813,1.00
1C400A371547E7E2,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101222,132343,20101228,25000.00,101.181,3.139,,,,20101222,220813,1.00
581202A65F8DDFF8,P,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,,,20101222,131700,20101228,250000.00,98.898,4.372,,,,20101222,220813,1.00
5170B0FCE6A65946,P,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101222,132226,20101228,1MM+,106.306,4.110,,,,20101222,220813,1.00
3ADBB86A2228CB90,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101222,132407,20101228,5000.00,89.100,5.191,,,,20101222,220813,1.00
8BD630122AA18997,D,64985WMR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20281015,,,20101222,132308,20101228,10000.00,98.780,,,,,20101222,220813,1.00
1CA1FB3F94EF0CCE,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101222,132410,20101228,20000.00,52.400,5.164,,,,20101222,220813,1.00
E354838590A4C410,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101222,132000,20101228,50000.00,97.207,,,,,20101222,220813,1.00
4DD9078DF645E7A1,D,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101222,132407,20101228,5000.00,89.850,,,,,20101222,220813,1.00
764B6408824215A9,P,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20101222,132210,20101223,100000.00,111.216,1.940,,,,20101222,220813,1.00
4C8391AEE3DD801E,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132411,20101228,15000.00,102.750,7.321,,,,20101222,220813,1.00
57E8E4F52F31CC16,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101222,132412,20101228,25000.00,97.870,5.139,,,,20101222,220813,1.00
09A5CC1C1F23A28C,S,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101222,132410,20101228,5000.00,98.151,2.700,,,,20101222,220813,1.00
112573D646DF9F31,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,132356,20101228,25000.00,99.625,5.275,,,,20101222,220813,1.00
97C7B8F83E76ECB7,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101222,132400,20101228,25000.00,99.208,5.677,,,,20101222,220813,1.00
8B174C3E840FA514,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101222,132405,20101228,25000.00,104.974,4.227,,,,20101222,220813,1.00
1FCED03D833D01A9,S,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20101222,132400,20101228,25000.00,109.977,1.500,,,,20101222,220813,1.00
EAF4C16CEE79AD1D,S,365298J82,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,5.000,20180801,,,20101222,132300,20101228,300000.00,112.978,3.070,,,,20101222,220813,1.00
5DE77BE52D4CA2D2,P,45528SWM4,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20170201,,,20101222,132147,20101228,1MM+,115.756,2.220,,,,20101222,220813,1.00
6545C057CA21F005,S,61204KBX8,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20231001,,,20101222,132412,20101228,10000.00,103.017,4.400,,,,20101222,220813,1.00
5EC505EBF84D0AF6,S,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20101222,132406,20101228,10000.00,97.735,5.250,,,,20101222,220813,1.00
A48517564C93E142,P,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20101222,132413,20101228,5000.00,101.711,3.824,,,,20101222,220813,1.00
1B5F9C654A2547F4,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,132324,20101229,1MM+,100.000,6.815,,,Y,20101222,220813,1.00
E6388FA1B11D4F81,D,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20101222,132406,20101228,10000.00,95.985,,,,,20101222,220813,1.00
C9A283009F0F7C52,D,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101222,132400,20101228,5000.00,98.151,,,,,20101222,220813,1.00
905E21B937A64E5C,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101222,132300,20101228,25000.00,109.301,3.000,,,,20101222,220813,1.00
1BB40879314E8B28,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101222,132414,20101228,10000.00,99.608,5.099,,,,20101222,220813,1.00
6EACAE8A75CEE72C,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101222,132416,20101228,25000.00,100.212,4.462,,,,20101222,220813,1.00
4F1E7AD32ABF6357,P,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20101222,132416,20101227,40000.00,114.750,2.148,,,,20101222,220813,1.00
611E7FD140A48451,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101222,132341,20101228,100000.00,105.364,3.168,,,,20101222,220813,1.00
CCFF0666EA66A758,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101222,132332,20101228,5000.00,100.543,4.807,,,,20101222,220813,1.00
010585F87DFC1415,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101222,132415,20101228,10000.00,99.497,,,,,20101222,220813,1.00
B61489DAEE9DDE00,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101222,132416,20101228,25000.00,98.462,,,,,20101222,220813,1.00
ECB872441E5AC8FA,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101222,132332,20101228,5000.00,100.542,,,,,20101222,220813,1.00
B8E3687D0913906F,P,283309FL1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20140801,,,20101222,132400,20101228,100000.00,88.805,3.333,,,,20101222,220813,1.00
2BA8434EBEB8FE6A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,132417,20101228,10000.00,102.600,6.438,,,,20101222,220813,1.00
7FA9430B87B7132E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,132417,20101228,10000.00,102.000,6.327,,,,20101222,220813,1.00
056B5651CF017475,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132419,20101228,10000.00,102.750,7.321,,,,20101222,220813,1.00
AFBD25C7E2C8F1CE,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101222,132259,20101228,5000.00,97.000,,S,,,20101222,220813,1.00
D5C59C1F54E2C60F,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132427,20101228,20000.00,102.750,7.321,,,,20101222,220813,1.00
A2A67952CBDC657B,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101222,132427,20101228,5000.00,96.150,5.188,,,,20101222,220813,1.00
EDFE43BCF34503DB,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20101222,132428,20101228,5000.00,97.510,2.599,,,,20101222,220813,1.00
F6EA19A6903FCBA2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101222,132426,20101228,25000.00,79.815,5.875,,,,20101222,220813,1.00
7FD8345F6EF92B3C,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101222,132424,20101228,50000.00,110.936,3.600,,,,20101222,220813,1.00
C2E27BEAD65306DA,S,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,132100,20101228,50000.00,103.055,1.384,,,,20101222,220813,1.00
5253E2E6B2463941,D,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20101222,132149,20101228,50000.00,79.336,,S,,,20101222,220813,1.00
10DD20DBDFD07FCA,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,132018,20101228,200000.00,34.000,22.967,,,,20101222,220813,1.00
435E254B8D8CBC4B,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101222,132400,20101228,100000.00,94.000,5.082,,,,20101222,220813,1.00
43F9BBEEC89C6C4D,P,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20101222,132126,20101228,10000.00,100.000,4.981,,,,20101222,220813,1.00
D9412E1142484B44,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20101222,132322,20101228,5000.00,100.000,4.999,,,,20101222,220813,1.00
5DD949E142BDCB91,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101222,132426,20101228,25000.00,79.615,,,,,20101222,220813,1.00
0699F2F5C483D381,S,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20101222,132434,20101228,15000.00,108.035,3.794,,,,20101222,220813,1.00
F8B9D51840463034,P,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20101222,132401,20101228,50000.00,92.500,5.082,,,,20101222,220813,1.00
257D4567F961D6B0,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,132430,20101230,20000.00,100.000,2.200,,,,20101222,220813,1.00
F929C30C7F8438A1,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101222,132155,20101228,200000.00,107.432,,,,,20101222,220813,1.00
14105CC100077E9E,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101222,132428,20101228,25000.00,88.075,5.995,,,,20101222,220813,1.00
C771F0AA3A105E91,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,132434,20101228,25000.00,107.589,5.074,,,,20101222,220813,1.00
60115EBD018619BE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,132432,20101228,40000.00,92.500,5.010,,,,20101222,220813,1.00
45D655BD0B609096,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101222,130700,20110103,25000.00,105.375,,,,,20101222,220813,1.00
29C0A9E924EEB80B,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101222,132400,20101228,25000.00,97.877,1.428,,,,20101222,220813,1.00
0C779460BE887BB6,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101222,132441,20101228,10000.00,100.635,4.775,,,,20101222,220813,1.00
745CE11C996C740B,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,132417,20101228,20000.00,98.500,5.366,,,,20101222,220813,1.00
9804EAE6921B6B67,S,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101222,132400,20110118,75000.00,101.674,0.900,,,,20101222,220813,1.00
8EE1FE52F7496BA2,S,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,132100,20101228,50000.00,103.055,1.384,,,,20101222,220813,1.00
264F36D67A70FE89,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101222,132434,20101228,30000.00,89.126,3.308,,,,20101222,220813,1.00
3A74DAED566DD167,S,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101222,132437,20101228,25000.00,93.134,6.012,,,,20101222,220813,1.00
0D6055CDE0819D97,S,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20101222,132440,20101228,35000.00,101.000,4.704,,,,20101222,220813,1.00
665B3FFC6171644A,P,803469BQ7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20150901,,,20101222,132440,20101228,20000.00,85.535,3.370,,,,20101222,220813,1.00
AE0A8492A5DE681A,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101222,132444,20101228,160000.00,85.000,6.310,,,,20101222,220813,1.00
60E69BE75F93AF36,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,132423,20101228,20000.00,98.744,5.098,,,,20101222,220813,1.00
0790F7F8848BF2B3,S,675600NE6,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20140301,,,20101222,132436,20101228,10000.00,100.369,1.879,,,,20101222,220813,1.00
FFA4908CF87F7CE5,P,762243E58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.125,20200515,,,20101222,132440,20101228,75000.00,99.332,4.211,,,,20101222,220813,1.00
7643FA14EE1273F7,P,421020QA9,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20240215,,,20101222,132302,20101223,40000.00,104.940,4.192,,,,20101222,220813,1.00
2450804B69B1A1C5,S,61204KBX8,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20231001,,,20101222,132443,20101228,10000.00,103.017,4.400,,,,20101222,220813,1.00
6397AC221B05D805,S,011464FY5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20130801,Y,,20101222,132400,20110118,60000.00,101.992,1.200,,,,20101222,220813,1.00
C4446D6D499E51C0,D,95308RCU1,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20151215,,,20101222,132243,20101228,25000.00,104.454,,,,,20101222,220813,1.00
4F80E7C00D2009A1,P,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20101222,132439,20101228,5000.00,98.090,4.492,,,,20101222,220813,1.00
09B09401FCC9EBF1,D,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20101222,132439,20101228,5000.00,98.840,,,,,20101222,220813,1.00
BD480122DDD04F54,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101222,132400,20101228,100000.00,93.000,5.134,,,,20101222,220813,1.00
D9C6246D43D0CD7F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,132452,20101228,50000.00,101.873,5.000,,,,20101222,220813,1.00
660A13F04178A536,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,132452,20101228,50000.00,99.998,,,,,20101222,220813,1.00
B0E3FD4A36DFA550,D,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,,,20101222,132257,20101228,65000.00,101.139,,,,,20101222,220813,1.00
2CA09C4BCB91EDE8,D,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20101222,132354,20101228,25000.00,109.853,,,,,20101222,220813,1.00
EE37E717D25545AA,D,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20101222,132352,20101228,25000.00,109.977,,,,,20101222,220813,1.00
E609705C1ABDC21A,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101222,132454,20101227,15000.00,107.250,3.540,,,,20101222,220813,1.00
9967B12D95806382,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,132457,20101228,10000.00,88.831,6.348,,,,20101222,220813,1.00
73F7F6D5A82A801F,D,91417KJB8,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20390601,,,20101222,132311,20101228,25000.00,88.985,,,,,20101222,220813,1.00
E804FE840D6060B0,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101222,132448,20101228,15000.00,107.571,2.671,,,,20101222,220813,1.00
2365F0F4D3EA2448,S,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,132100,20101228,150000.00,103.055,1.384,,,,20101222,220813,1.00
54EC3FD9BC58668A,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,132430,20101228,100000.00,34.500,22.650,,,,20101222,220813,1.00
B0C755311D41BFDD,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101222,132445,20110103,20000.00,102.583,5.860,,,,20101222,220813,1.00
F5CF31179CF2B20F,D,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101222,132233,20101228,75000.00,92.000,,S,,,20101222,220813,1.00
891A5C2F365D2621,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,132340,20101228,5000.00,106.250,7.166,,,,20101222,220813,1.00
2E25D10610DF78FC,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,132438,20101228,1MM+,104.046,3.700,,,,20101222,220813,1.00
4E6A848EE08495D9,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101222,132400,20101228,15000.00,106.293,,,,,20101222,220813,1.00
4F309981CE2B6801,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101222,132049,20101228,45000.00,94.133,,P,,,20101222,220813,1.00
481364FDDFBCCDEC,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,132459,20101228,265000.00,82.911,5.700,,,,20101222,220813,1.00
60E95CE8365C97E5,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101222,132458,20101228,20000.00,102.686,4.569,,,,20101222,220813,1.00
D44F5977FA994652,P,64966CH46,NEW YORK N Y VAR-SUBSER-H-8,20040311,,20340301,,,20101222,132413,20101230,1MM+,100.000,0.000,,,,20101222,220813,1.00
C08E17A975E27925,S,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20101222,132442,20101228,100000.00,114.515,1.700,,,,20101222,220813,1.00
21A215EE95535971,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101222,132458,20101228,20000.00,100.422,,,,,20101222,220813,1.00
37846C5048472C3C,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101222,132419,20101223,75000.00,106.750,3.722,,,,20101222,220813,1.00
8FD97252ABA66196,P,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20101222,132400,20101228,50000.00,100.417,2.009,,,,20101222,220813,1.00
71F0EB036815F204,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101222,132501,20101228,10000.00,86.997,3.002,,,,20101222,220813,1.00
DDA2C2BFC5A297C7,S,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101222,132506,20101228,35000.00,96.301,5.277,,,,20101222,220813,1.00
A842DBE029F6A042,P,239847DT0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,3.000,20121201,,,20101222,132513,20101228,10000.00,101.000,2.464,,,,20101222,220813,1.00
37D3584E82F583DF,D,239847DT0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,3.000,20121201,,,20101222,132513,20101228,10000.00,101.750,,,,,20101222,220813,1.00
36D2F11FB68E10E2,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101222,132520,20101228,5000.00,102.500,5.399,,,,20101222,220813,1.00
1E36E6AD2D314D70,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20101222,132513,20101228,10000.00,90.360,5.294,,,,20101222,220813,1.00
0DC74D63B49C2391,S,526678ES2,LEONIA N J BRD ED ,20030815,4.800,20200815,,,20101222,132520,20101228,10000.00,104.900,2.852,,,,20101222,220813,1.00
D54ACE000A326B8B,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101222,131800,20101228,150000.00,99.967,3.021,,,,20101222,220813,1.00
BCADB3B60156F1D5,P,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101222,132428,20101228,50000.00,104.083,4.468,,,,20101222,220813,1.00
7D9E97F29A4551FA,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,132441,20101228,285000.00,106.233,4.600,,,,20101222,220813,1.00
7B126989484350A4,P,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101222,132516,20101228,20000.00,107.301,2.699,,,,20101222,220813,1.00
390A86D3EF9C2F89,P,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20101222,132516,20101228,25000.00,101.018,4.550,,,,20101222,220813,1.00
0F5D9E6EA893177D,P,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20101222,132129,20101228,10000.00,100.000,4.981,,,,20101222,220813,1.00
F97668B66770C644,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101222,132522,20101230,10000.00,100.850,5.885,,,,20101222,220813,1.00
5B5D42CC18F8794A,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132531,20101228,25000.00,102.750,7.321,,,,20101222,220813,1.00
941EFFDC83D339F7,S,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20101222,132533,20101228,5000.00,99.292,4.555,,,,20101222,220813,1.00
3E889F187DD4B870,S,686430EG0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST-SER B,20090903,3.500,20150901,,,20101222,132520,20101228,10000.00,102.125,3.009,,,,20101222,220813,1.00
098770D8BC9E1609,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101222,132526,20101229,25000.00,102.668,3.771,,,,20101222,220813,1.00
534247079438B707,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,132530,20101228,20000.00,99.995,4.000,,,,20101222,220813,1.00
7003653BD6486FAB,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101222,132533,20101231,15000.00,99.991,5.375,,,,20101222,220813,1.00
D245C1CF974F9190,S,834666CD9,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-EDL SVCS PROJ-A,20060814,4.375,20230801,,,20101222,132518,20101228,40000.00,101.235,4.125,,,,20101222,220813,1.00
07B9C09F38963137,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101222,132452,20101229,30000.00,99.998,3.000,,,,20101222,220813,1.00
0A983A0DF420F582,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101222,132411,20101228,200000.00,101.926,,,,,20101222,220813,1.00
0DA9B961F61D3F2E,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101222,132500,20101228,100000.00,89.320,5.532,,,,20101222,220813,1.00
EDB42DAD45C8D588,S,1947383W8,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,4.000,20250215,,,20101222,132525,20101228,250000.00,97.568,4.230,,,,20101222,220813,1.00
2FF571FD789CFB19,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101222,132528,20101228,5000.00,109.500,5.817,,,,20101222,220813,1.00
4BD1D3D4128253DF,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101222,132530,20101228,5000.00,106.850,4.373,,,,20101222,220813,1.00
2E374FF88B44B5A8,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101222,132533,20101228,5000.00,106.850,4.373,,,,20101222,220813,1.00
75D7E2A7CA9A6DDD,P,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,Y,,20101222,122449,20101228,1MM+,101.690,3.920,,,,20101222,220813,1.00
1ED53325FA6CD21F,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101222,132526,20101229,25000.00,101.448,,,,,20101222,220813,1.00
1623B3A784921779,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20101222,132540,20101228,10000.00,45.421,6.200,,,,20101222,220813,1.00
DFAACC7D2CF2BE26,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,,,20101222,132520,20101228,50000.00,108.550,3.875,,,,20101222,220813,1.00
071F80D05389B018,S,61204KBX8,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20231001,,,20101222,132536,20101228,20000.00,103.017,4.400,,,,20101222,220813,1.00
B0172C5F56C67F14,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101222,124009,20101228,15000.00,101.500,4.350,,,,20101222,220813,1.00
DBF04A3A48A424E9,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101222,132355,20101228,5000.00,62.282,12.090,,,,20101222,220813,1.00
D8F07D63A6C9A88D,P,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20101222,132528,20101228,75000.00,101.028,2.751,,,,20101222,220813,1.00
C6C1354AC99D1BA3,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101222,132546,20101227,10000.00,100.800,5.509,,,,20101222,220813,1.00
E0299912EA0B35F4,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101222,132549,20101228,35000.00,90.000,5.611,,,,20101222,220813,1.00
0E156AA708692680,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101222,132547,20101228,10000.00,88.530,6.276,,,,20101222,220813,1.00
8D8A01527386A3AF,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,132455,20101228,515000.00,80.429,,,,,20101222,220813,1.00
1E4BE762C023708C,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101222,132448,20101228,20000.00,90.779,,,,,20101222,220813,1.00
B6C81F3147B2BFD6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101222,132551,20101228,20000.00,98.598,6.375,,,,20101222,220813,1.00
60A07283B229FE9A,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101222,132458,20101223,75000.00,107.000,3.677,,,,20101222,220813,1.00
03103C1B3A621310,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,132555,20101228,80000.00,100.991,1.000,,,,20101222,220813,1.00
8AE98D12902AF92C,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101222,132553,20101228,250000.00,104.266,4.851,,,,20101222,220813,1.00
B094D551A560E492,P,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101222,132600,20101228,10000.00,88.719,6.050,,,,20101222,220813,1.00
BC42C2B5B85F2B45,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101222,132324,20101228,25000.00,104.510,0.510,,,,20101222,220813,1.00
AD7503F773219FAB,P,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101222,132500,20101228,70000.00,86.820,5.700,,,,20101222,220813,1.00
EB8FE0135A991952,D,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101222,131739,20101228,25000.00,104.510,,,,,20101222,220813,1.00
1A34B1C63DF760E9,D,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20101222,131828,20101228,10000.00,101.566,,S,,,20101222,220813,1.00
B47030C632E2BEA6,D,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20101222,131838,20101228,10000.00,101.566,,S,,,20101222,220813,1.00
911C608E65AC87DF,D,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20101222,131935,20101228,10000.00,100.576,,P,,,20101222,220813,1.00
788CBE8A7E01D8A4,D,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20101222,131953,20101228,10000.00,100.576,,P,,,20101222,220813,1.00
873832182B0DB92A,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20101222,132559,20101228,10000.00,90.556,5.046,,,,20101222,220813,1.00
365CFAC2AEF396A1,P,5926636S2,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20150701,,,20101222,131813,20101227,75000.00,111.979,2.196,,,,20101222,220813,1.00
FBE8953221FBA6FC,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,132559,20101228,15000.00,99.500,4.791,,,,20101222,220813,1.00
9DBCCF39D5C41066,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101222,132600,20101228,225000.00,104.943,4.300,,,,20101222,220813,1.00
BC2A828CDAD770C6,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,132559,20101228,15000.00,98.500,,,,,20101222,220813,1.00
EA6F117CEF76AE7B,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101222,132503,20101228,25000.00,103.413,,,,,20101222,220813,1.00
BFBE83FF5DD1D931,D,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101222,132250,20101228,1MM+,106.418,,,,,20101222,220813,1.00
A1A91E67EFEA213D,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101222,132400,20101228,20000.00,86.000,6.784,,,,20101222,220813,1.00
2C0E5D5BA4F41C88,D,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20101222,132600,20101228,10000.00,88.560,,,,,20101222,220813,1.00
0C2D5B6E8E6620F6,S,598024CJ4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20270901,,,20101222,132600,20101228,25000.00,30.227,7.305,,,,20101222,220813,1.00
81AF7FAAB6EEAECD,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101222,132600,20101228,40000.00,102.650,4.599,,,,20101222,220813,1.00
14EC8CB0F2D38043,S,408630KE0,HAMMONTON N J ,20070101,4.050,20200201,,,20101222,132604,20101228,10000.00,101.126,3.804,,,,20101222,220813,1.00
F4B79BCEBE3FDEB5,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101222,132605,20101228,5000.00,90.462,4.766,,,,20101222,220813,1.00
89D04DCEBBA534F6,S,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101222,132558,20101228,20000.00,114.080,2.860,,,,20101222,220813,1.00
E0C38FD83EE5BCC1,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101222,132607,20101228,50000.00,113.746,3.690,,,,20101222,220813,1.00
DFDD8A43BA104BB4,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101222,132609,20101228,10000.00,104.846,3.686,,,,20101222,220813,1.00
2F97BAA64A67DE98,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101222,132611,20101228,35000.00,86.531,5.724,,,,20101222,220813,1.00
ADFD609CA671871E,P,977092UK9,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20200601,,,20101222,132300,20101222,1000000.00,113.008,3.379,,,,20101222,220813,1.00
05F91EDD7F9E28EA,S,186343UR8,CLEVELAND OHIO REF,20050412,5.250,20141001,,,20101222,132617,20101228,10000.00,110.761,2.247,,,,20101222,220813,1.00
9723B3886CEDC2C9,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,132618,20101228,25000.00,100.000,4.999,,,,20101222,220813,1.00
B7D9D3E7D9944950,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101222,132600,20101228,10000.00,104.746,,,,,20101222,220813,1.00
0184D8D564067442,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101222,132443,20101228,125000.00,99.403,,,,,20101222,220813,1.00
15D92CCD3A9F5828,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101222,132612,20101228,5000.00,99.492,4.182,,,,20101222,220813,1.00
B5991E94A2A9D9DA,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132621,20101228,5000.00,102.750,7.321,,,,20101222,220813,1.00
AB90F0EB62321BC6,D,186343UR8,CLEVELAND OHIO REF,20050412,5.250,20141001,,,20101222,132617,20101228,10000.00,110.011,,,,,20101222,220813,1.00
83CD105498FE762F,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,132618,20101228,25000.00,98.500,,,,,20101222,220813,1.00
F11B3B572056A459,D,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101222,132616,20101228,5000.00,99.437,,,,,20101222,220813,1.00
E0F24D6A503A7A72,S,798142CQ6,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.600,20270901,,,20101222,132600,20101228,15000.00,98.373,6.763,,,,20101222,220813,1.00
BF3C2F57A5AE2D29,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101222,132600,20110103,25000.00,103.507,4.471,,,,20101222,220813,1.00
7894A90FAC2D85BA,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101222,132600,20101228,20000.00,83.827,6.318,,,,20101222,220813,1.00
71979B117090378B,S,61204KBX8,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20231001,,,20101222,132610,20101228,25000.00,103.017,4.400,,,,20101222,220813,1.00
EE1E74BBBE9508F8,P,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20101222,132622,20101228,50000.00,97.620,4.402,,,,20101222,220813,1.00
D32EBA902536FA70,P,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101222,132623,20101228,25000.00,110.971,2.979,,,,20101222,220813,1.00
83448D7387CDD6AB,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101222,132600,20101228,175000.00,109.414,3.700,,,,20101222,220813,1.00
CD447EF9187E2485,D,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20101222,132622,20101228,50000.00,98.110,,,,,20101222,220813,1.00
79182495DF13D74E,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101222,132623,20101228,25000.00,111.471,,,,,20101222,220813,1.00
B94A87C37A13B159,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20101222,132355,20101228,25000.00,103.406,,S,,,20101222,220813,1.00
1F05B45CECE9019D,S,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101222,132622,20101228,10000.00,100.994,3.854,,,,20101222,220813,1.00
12D9DB442E39DBD7,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101222,132612,20101228,10000.00,109.271,4.250,,,,20101222,220813,1.00
ABA920CC666FE464,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101222,132600,20101228,100000.00,85.750,5.531,,,,20101222,220813,1.00
96D4000D953F3103,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101222,132600,20101228,25000.00,93.457,5.498,,,,20101222,220813,1.00
6E5F52AF2239ED61,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101222,132635,20110118,5000.00,100.000,3.499,,,,20101222,220813,1.00
A4F9905E54D6502D,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101222,132626,20101228,200000.00,102.800,3.693,,,,20101222,220813,1.00
0C3309FB5BFD6DE2,S,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101222,132539,20101228,20000.00,102.945,2.255,,,,20101222,220813,1.00
99174F7173FC69CB,S,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,Y,,20101222,130910,20101230,1MM+,107.462,1.970,,,Y,20101222,220813,1.00
730035EE98BE19A7,S,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,Y,,20101222,131400,20101230,1000000.00,107.462,1.970,,,Y,20101222,220813,1.00
13BDB16ACDA998AA,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101222,132558,20110103,25000.00,99.993,5.000,,,,20101222,220813,1.00
987533CB50858C70,S,442348ZR2,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.700,20120701,,,20101222,132410,20101228,25000.00,100.317,-0.054,,,,20101222,220813,1.00
E9017F7D0670E40A,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101222,132628,20101228,60000.00,74.930,6.710,,,,20101222,220813,1.00
590475AF3772476F,D,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,,,20101222,132158,20101228,250000.00,99.048,,,,,20101222,220813,1.00
6D617EFB00376921,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,132632,20101228,50000.00,100.880,1.221,,,,20101222,220813,1.00
215C92DB65742042,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101222,132359,20101228,25000.00,91.729,,,,,20101222,220813,1.00
B0E25E0C2045CB0D,D,567184GV2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,5.000,20200701,,,20101222,132126,20101228,125000.00,104.261,,,,,20101222,220813,1.00
D83E017A68C19996,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101222,132551,20101228,20000.00,98.398,,,,,20101222,220813,1.00
D53551BDEF0AFA6B,D,442348ZR2,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.700,20120701,,,20101222,132354,20101228,25000.00,100.317,,,,,20101222,220813,1.00
6E1D7454ADCE257C,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,132452,20101228,515000.00,80.488,,,,,20101222,220813,1.00
A386B18DDE036023,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,132632,20101228,50000.00,100.755,,,,,20101222,220813,1.00
0FC566009A6D1435,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,,,20101222,132600,20101228,10000.00,101.402,4.820,,,,20101222,220813,1.00
911D6E4981EB8252,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132643,20101228,20000.00,102.750,7.321,,,,20101222,220813,1.00
BD195E4EDAC3A714,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101222,132638,20101228,65000.00,85.653,5.244,,,,20101222,220813,1.00
3391B9C1FE45BA17,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101222,132639,20101228,10000.00,103.886,4.112,,,,20101222,220813,1.00
057C98F65B013A4E,P,915730RL1,UPPER DUBLIN PA SCH DIST ,20090215,3.250,20171115,,,20101222,132100,20101228,125000.00,100.801,3.119,,,,20101222,220813,1.00
05CEAEAC58D03602,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101222,132639,20101228,10000.00,102.636,,,,,20101222,220813,1.00
FB2E1C07798DA6E6,D,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101222,132543,20101228,400000.00,44.548,,P,,,20101222,220813,1.00
A478260CB3516079,S,988258FJ3,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20220901,,,20101222,132647,20101228,40000.00,48.540,6.287,,,,20101222,220813,1.00
6F98BA89DEBC4329,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20101222,132639,20110119,20000.00,100.500,4.458,,,,20101222,220813,1.00
093A3628103E40C1,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101222,132646,20101228,35000.00,96.030,6.160,,,,20101222,220813,1.00
88A16F19E025D5D5,P,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101222,132540,20101228,20000.00,102.065,2.401,,,,20101222,220813,1.00
B4B31A0DB4F5E5FD,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101222,132647,20101228,50000.00,103.594,1.663,,,,20101222,220813,1.00
D4C7D904B8FFE077,P,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20101222,132648,20101228,25000.00,107.529,3.400,,,,20101222,220813,1.00
9C975772EBFEF712,S,9770563U2,WISCONSIN ST SER G,20021015,5.000,20170501,,,20101222,132542,20101228,15000.00,108.118,1.460,,,,20101222,220813,1.00
FC2C17E1949C702F,D,567184GV2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,5.000,20200701,,,20101222,132003,20101228,125000.00,104.161,,,,,20101222,220813,1.00
2EC898701AD72057,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101222,131800,20101228,135000.00,99.963,3.024,,,,20101222,220813,1.00
883C7E16E217907B,S,658905DL5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20201201,Y,,20101222,132625,20101228,25000.00,105.550,3.338,,,,20101222,220813,1.00
8DB55502A29955D8,S,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101222,132647,20101228,25000.00,103.510,4.486,,,,20101222,220813,1.00
C201F3C0CAD2CB1D,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101222,132002,20101228,200000.00,107.332,,,,,20101222,220813,1.00
8E61416679023F76,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101222,132641,20101228,60000.00,77.930,6.395,,,,20101222,220813,1.00
4D3183CB36247782,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101222,132544,20101228,50000.00,112.625,,,,,20101222,220813,1.00
14B8A8BD9A8D3E42,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101222,132601,20101228,50000.00,113.522,,,,,20101222,220813,1.00
ACD46EC5F9D9E185,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20101222,132620,20101228,5000.00,97.010,,,,,20101222,220813,1.00
10762739639FA530,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101222,131832,20101228,25000.00,90.591,,,,,20101222,220813,1.00
368BAA0C08344BA6,D,658905DL5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20201201,Y,,20101222,132625,20101228,25000.00,104.460,,,,,20101222,220813,1.00
EE1CEE431AA5A613,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101222,132647,20101228,25000.00,103.410,,,,,20101222,220813,1.00
CF7CD4F1F653172F,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101222,132600,20101228,30000.00,88.600,5.832,,,,20101222,220813,1.00
F718111623753B48,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101222,132611,20101228,5000.00,88.000,6.637,,,,20101222,220813,1.00
8518E8501BD2E2A4,P,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20101222,132652,20101227,20000.00,110.003,2.292,,,,20101222,220813,1.00
D0E73242CC71418A,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101222,132353,20101228,15000.00,86.837,5.444,,,,20101222,220813,1.00
F9AC663232CE49C7,S,926325GZ8,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20101222,132650,20110118,20000.00,103.164,4.400,,,,20101222,220813,1.00
AEC513E5B34F0314,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101222,132658,20101228,10000.00,92.450,5.650,,,,20101222,220813,1.00
76B139CD93677EDA,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101222,132511,20101222,1000000.00,110.491,1.249,,,,20101222,220813,1.00
DC0FBA4358F6B7EA,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101222,132618,20101228,125000.00,99.722,,,,,20101222,220813,1.00
B83C232FDB13F760,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101222,132654,20101228,5000.00,98.125,6.769,,,,20101222,220813,1.00
28F18055FE205E1C,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101222,132655,20101228,40000.00,87.862,6.172,,,,20101222,220813,1.00
7E14F1F03AF3AFF0,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,132658,20101228,10000.00,99.995,4.000,,,,20101222,220813,1.00
4A7FF9E029D33667,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101222,132600,20101228,90000.00,87.500,5.747,,,,20101222,220813,1.00
CB122F65B1D716CE,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101222,132519,20110119,125000.00,98.500,5.151,,,,20101222,220813,1.00
3211CC9D9269DAFB,P,05068PBH4,AUBURNDALE WIS SCH DIST REF,20040801,3.600,20120301,,,20101222,132648,20101228,445000.00,102.014,1.858,,,,20101222,220813,1.00
5FA37B486C975FEB,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,132600,20101228,300000.00,98.610,,,,,20101222,220813,1.00
9284EEAAAD856F85,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101222,132545,20101228,50000.00,113.645,,,,,20101222,220813,1.00
3B3DA139F03A8E70,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,132557,20101228,300000.00,98.670,,,,,20101222,220813,1.00
472E3EF47C952303,S,61204KBX8,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20231001,,,20101222,132703,20101228,20000.00,103.017,4.400,,,,20101222,220813,1.00
43951209BC550AC6,S,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101222,132600,20101229,470000.00,106.680,4.800,,,,20101222,220813,1.00
2C37B37FF29678AF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101222,132703,20101228,20000.00,93.000,5.850,,,,20101222,220813,1.00
9E236DDE1CEBB718,D,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101222,132540,20101228,20000.00,102.065,,,,,20101222,220813,1.00
EB971EE25DAE1C5F,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101222,132711,20101228,30000.00,104.352,2.419,,,,20101222,220813,1.00
D2B37328DEE33EC4,P,708796JV0,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.150,20130401,,,20101222,132648,20101228,50000.00,102.119,3.168,,,,20101222,220813,1.00
6C21A8648522BAF4,D,73208TQQ9,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20140501,,,20101222,132302,20101228,200000.00,104.500,,S,,,20101222,220813,1.00
C93901E2F13469E9,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,Y,,20101222,130956,20101230,1MM+,107.641,2.320,,,Y,20101222,220813,1.00
2A4E5AD4AF5C6D81,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101222,132711,20101228,50000.00,106.923,4.208,,,,20101222,220813,1.00
47E6F9A128B7BD99,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,132636,20101228,375000.00,99.338,,,,,20101222,220813,1.00
9C3CC3ADA23FAEAE,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101222,132704,20101228,15000.00,97.355,4.246,,,,20101222,220813,1.00
1437CA5D253B722B,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101222,132400,20101228,20000.00,88.000,,,,,20101222,220813,1.00
581304BAFDE80011,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101222,132711,20101228,50000.00,105.798,,,,,20101222,220813,1.00
EF2F1A55AE2A7612,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20101222,132713,20101228,30000.00,90.939,4.445,,,,20101222,220813,1.00
661F98CE781C4381,P,251237VU4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,,20210701,,,20101222,132718,20101228,25000.00,51.536,6.409,,,,20101222,220813,1.00
2EABF6ADBF948992,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101222,094338,20101228,70000.00,97.625,6.611,,,,20101222,220813,1.00
D80CB1D9B4C91FE0,D,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20101222,132607,20101228,10000.00,94.480,,,,,20101222,220813,1.00
40498D091E300BCD,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101222,132713,20101228,30000.00,77.750,6.594,,,,20101222,220813,1.00
1020E8EF07D13F2A,D,544587UC0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20191101,,,20101222,132200,20101228,100000.00,98.168,,,,,20101222,220813,1.00
7E791AB2D7C49032,P,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20101222,132712,20101228,25000.00,107.367,3.259,,,,20101222,220813,1.00
C187A6B52E87B12E,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101222,132719,20101228,65000.00,102.587,1.952,,,,20101222,220813,1.00
AB0C61B2666E3AA2,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101222,132723,20101228,30000.00,95.500,5.329,,,,20101222,220813,1.00
D15671BE8BC49AC8,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101222,132719,20101228,10000.00,90.723,5.000,,,,20101222,220813,1.00
BDDEA0C881375DBF,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101222,132724,20110110,20000.00,100.500,5.413,,,,20101222,220813,1.00
A2A114A95524E527,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,132447,20101228,500000.00,97.467,5.438,,,,20101222,220813,1.00
D917700155812FD0,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101222,132510,20101228,200000.00,86.387,,S,,,20101222,220813,1.00
D7F0EF0B0711893E,S,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20101222,132400,20101223,780000.00,104.545,0.637,,,,20101222,220813,1.00
3EB14CFF0270EFE7,P,684228FL8,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20131201,,,20101222,132723,20101228,5000.00,91.865,2.922,,,,20101222,220813,1.00
4C465A1D116CF90C,P,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101222,132555,20101228,20000.00,113.980,2.874,,,,20101222,220813,1.00
A18C3B9E836663D3,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101222,132651,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
7A66D147686E9CBE,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101222,132111,20101228,50000.00,92.500,,,,,20101222,220813,1.00
0BB6A29C44B5477C,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101222,132651,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
3B42B8315FF30CD7,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101222,132711,20101228,25000.00,98.000,,,,,20101222,220813,1.00
0932EF56A6DDF721,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101222,132724,20101228,25000.00,98.600,5.118,,,,20101222,220813,1.00
BDEF25B75EF3DAD1,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,,,20101222,132703,20101228,50000.00,108.550,3.875,,,,20101222,220813,1.00
1377BFE3DD0EE08F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101222,132725,20101228,10000.00,89.400,5.151,,,,20101222,220813,1.00
4A953439D37A5BFD,S,6107477A9,MONROE CNTY N Y PUB IMPT,20030731,4.000,20160601,,,20101222,132727,20101228,10000.00,101.053,1.502,,,,20101222,220813,1.00
6037DF0D352315D2,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101222,132351,20101228,10000.00,89.303,5.680,,,,20101222,220813,1.00
DDDC7AEC1623FAF4,S,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101222,132732,20101228,25000.00,105.812,3.428,,,,20101222,220813,1.00
0D82C91D9C92F032,P,786129BS4,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20281201,,,20101222,132722,20101228,25000.00,79.388,7.042,,,,20101222,220813,1.00
51EE997358A8C198,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101222,132721,20101228,100000.00,99.161,5.080,,,,20101222,220813,1.00
789849231FE895D9,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101222,132414,20101228,25000.00,90.180,,,,,20101222,220813,1.00
D0ABBB7FDF627456,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101222,132725,20101228,10000.00,87.000,,,,,20101222,220813,1.00
613E42D30C6CA6DB,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20101222,132726,20101228,15000.00,88.829,,,,,20101222,220813,1.00
C6CD10C8FC9E6B81,D,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20101222,132712,20101228,25000.00,108.367,,,,,20101222,220813,1.00
3696BDBCAD696747,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101222,132732,20101228,25000.00,104.562,,,,,20101222,220813,1.00
86E797FFC5AAB8AC,P,920880BE0,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20310401,,,20101222,132731,20101228,45000.00,24.756,7.012,,,,20101222,220813,1.00
0E6E898F0D14E38F,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101222,132733,20101228,10000.00,92.500,5.714,,,,20101222,220813,1.00
12AE54D6CDA9F74C,S,608557PF5,MOLINE ILL CORP PURP,20030201,4.200,20161101,,,20101222,132734,20101228,25000.00,104.028,1.961,,,,20101222,220813,1.00
CD75DB56550A05A1,D,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20101222,131800,20101228,10000.00,106.937,,,,,20101222,220813,1.00
FEE0C36720AB29B9,S,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20101222,132100,20101228,10000.00,107.098,3.569,,,,20101222,220813,1.00
82A866855195C8C1,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,Y,,20101222,131009,20101230,175000.00,107.641,2.320,,,Y,20101222,220813,1.00
616A20AC7558DCF8,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,Y,,20101222,131032,20101230,1MM+,107.641,2.320,,,Y,20101222,220813,1.00
146509388909B293,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101222,132644,20101228,25000.00,95.500,4.534,,,,20101222,220813,1.00
3A5607BDE90DD3CF,P,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20101222,132736,20101228,20000.00,87.750,6.816,,,,20101222,220813,1.00
A6212EBB60F2507E,S,769312CT4,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.125,20180701,,,20101222,132736,20101228,25000.00,106.606,3.000,,,,20101222,220813,1.00
36BC7FA9FBF5467D,P,087365SR4,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.125,20281015,,,20101222,132640,20101228,100000.00,98.150,5.286,,,,20101222,220813,1.00
BB1018F09ABA3E2E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101222,132726,20110103,20000.00,86.761,6.005,,,,20101222,220813,1.00
EAAEF8690EB01A73,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132743,20101228,15000.00,102.750,7.321,,,,20101222,220813,1.00
CEF9B134D0937800,S,199491UH2,COLUMBUS OHIO REF-SER B,20050223,5.000,20140615,,,20101222,132413,20101228,15000.00,110.454,1.869,,,,20101222,220813,1.00
2ED9217ECB71255C,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101222,131926,20101229,800000.00,62.416,4.050,,,,20101222,220813,1.00
73DE7352DCED0F21,S,786129BS4,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20281201,,,20101222,132735,20101228,25000.00,81.888,6.758,,,,20101222,220813,1.00
DCA7AE04AFD5FC97,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101222,132728,20101228,100000.00,97.411,,,,,20101222,220813,1.00
A6CB11213EF712E3,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101222,132731,20101228,30000.00,94.564,,,,,20101222,220813,1.00
05D211557E763A7D,D,199491UH2,COLUMBUS OHIO REF-SER B,20050223,5.000,20140615,,,20101222,132310,20101228,15000.00,110.187,,S,,,20101222,220813,1.00
BF89F1ECDCA755E7,S,73208TQQ9,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20140501,,,20101222,132742,20101228,200000.00,105.444,2.297,,,,20101222,220813,1.00
9B7C9BE0C00573EF,P,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20101222,132741,20101228,20000.00,66.162,5.014,,,,20101222,220813,1.00
1E73A21A5D7B6C07,S,12677PGX3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20170101,,,20101222,132730,20101228,5000.00,109.152,3.308,,,,20101222,220813,1.00
23D54149961AE468,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,132730,20101228,255000.00,100.829,0.743,,,,20101222,220813,1.00
BE7E91DC1B0E0D5C,D,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101222,132555,20101228,20000.00,113.980,,,,,20101222,220813,1.00
96AE39C6FB3594E5,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,132745,20101228,20000.00,100.470,4.680,,,,20101222,220813,1.00
55190DE6087179D0,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101222,132454,20101228,15000.00,91.798,5.409,,,,20101222,220813,1.00
4B61B2EB5BE28DEE,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132752,20101228,10000.00,102.750,7.321,,,,20101222,220813,1.00
21465F889FC3FDB8,P,595816AE9,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20120515,,,20101222,132741,20101228,25000.00,100.900,3.822,,,,20101222,220813,1.00
8FFCE9F9FEE0BADA,S,914233KH3,UNIVERSITY CONN SER A,20040115,3.000,20120115,,,20101222,132622,20101228,200000.00,102.289,0.800,,,,20101222,220813,1.00
943B53B4F7AE6727,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101222,132646,20101228,25000.00,103.410,,,,,20101222,220813,1.00
257D16C4989DE108,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,132748,20101228,10000.00,91.080,6.013,,,,20101222,220813,1.00
2A1E4CC55E09D39C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101222,132749,20101228,10000.00,86.400,5.046,,,,20101222,220813,1.00
0D0D7BDC784CEE6B,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,132745,20101228,20000.00,98.500,,,,,20101222,220813,1.00
67F3AB453BC235F0,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,132745,20101228,20000.00,98.500,,,,,20101222,220813,1.00
C2C8F97F05AFD50B,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,132730,20101228,255000.00,100.729,,,,,20101222,220813,1.00
ADBF0790E60AC340,D,595816AE9,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20120515,,,20101222,132741,20101228,25000.00,101.000,,,,,20101222,220813,1.00
3AF2DED48C78D4F9,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132755,20101228,20000.00,102.750,7.321,,,,20101222,220813,1.00
4F15FC252599B2A1,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20101222,132750,20101228,5000.00,100.000,6.233,,,,20101222,220813,1.00
0A0B8054E0E17C4E,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101222,132231,20101228,50000.00,93.234,,,,,20101222,220813,1.00
B8F47B0C286B5E9E,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101222,132510,20101228,200000.00,86.327,,P,,,20101222,220813,1.00
1AD20E6FA6FA6C9D,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101222,132200,20101228,45000.00,110.944,3.128,,,,20101222,220813,1.00
4A1CC1A0BEB1613D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101222,132800,20101228,20000.00,96.967,7.250,,,,20101222,220813,1.00
79394616FF294685,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101222,132756,20101228,30000.00,89.497,5.860,,,,20101222,220813,1.00
7FA8E654A3D0B3D1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101222,132342,20101228,20000.00,96.967,,,,,20101222,220813,1.00
67DEDE4961C81A89,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101222,132759,20101228,10000.00,86.100,5.084,,,,20101222,220813,1.00
3F3364080742996D,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101222,132756,20101228,15000.00,91.807,4.720,,,,20101222,220813,1.00
E4A8347D258EE9AD,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20101222,132800,20101228,15000.00,90.185,5.213,,,,20101222,220813,1.00
05C4B83BC0427186,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101222,132742,20101228,100000.00,88.000,5.907,,,,20101222,220813,1.00
EDDB334593D8EEAE,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,132745,20101228,25000.00,101.680,4.000,,,,20101222,220813,1.00
84D0AAFEC69A30D1,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101222,132737,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
E9A4D3E2F025E010,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101222,132750,20101228,260000.00,101.027,1.002,,,,20101222,220813,1.00
D4D94A40EB96E3B1,P,184150DT4,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,4.650,20110801,,,20101222,132539,20101228,40000.00,101.120,2.725,,,,20101222,220813,1.00
33C9E2E68F0D398B,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101222,132348,20101228,20000.00,82.918,5.756,,,,20101222,220813,1.00
E5CCA662E001E7E1,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101222,132758,20101228,260000.00,101.027,,,,,20101222,220813,1.00
79BB71C14EA68549,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101222,132810,20101228,15000.00,92.580,5.470,,,,20101222,220813,1.00
261070D696B890D3,S,734740GW7,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.625,20151201,,,20101222,132701,20101228,40000.00,100.559,3.500,,,,20101222,220813,1.00
FCE7409F26A4D1BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,132758,20101228,100000.00,100.765,1.451,,,,20101222,220813,1.00
50FA6998C0014E91,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101222,132804,20101228,10000.00,89.662,5.810,,,,20101222,220813,1.00
2B16F90A7201935C,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101222,132807,20101228,10000.00,103.886,4.112,,,,20101222,220813,1.00
E6DB94E8E90C65C6,S,898711J56,TUCSON ARIZ REF-SER B,20050406,4.125,20210701,,,20101222,132802,20110104,10000.00,98.000,4.365,,,,20101222,220813,1.00
68676E462E50E0B4,P,746189QF9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20220701,,,20101222,132327,20101223,1MM+,109.511,3.800,,,,20101222,220813,1.00
14916D0B352DA820,S,746189QF9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20220701,,,20101222,132357,20101223,1MM+,109.595,3.790,,,,20101222,220813,1.00
6D8E7B710B7BF8E3,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101222,132807,20101228,10000.00,102.636,,,,,20101222,220813,1.00
37B721FB0D635312,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101222,132800,20101228,10000.00,104.913,2.087,,,,20101222,220813,1.00
BC3DB68C7E9B4BDF,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101222,132814,20101228,20000.00,90.230,5.651,,,,20101222,220813,1.00
4A8354B4773D385D,S,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20101222,132802,20101228,15000.00,101.125,4.221,,,,20101222,220813,1.00
9B4054DE5807E3D2,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,Y,,20101222,130335,20101230,50000.00,107.140,2.670,,,Y,20101222,220813,1.00
DE5D09F3414714A3,P,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20101222,131930,20101228,200000.00,111.125,1.459,,,,20101222,220813,1.00
9326AADFA3468222,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,Y,,20101222,131049,20101230,1MM+,107.140,2.670,,,Y,20101222,220813,1.00
84E0505C9578574D,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,Y,,20101222,131127,20101230,1MM+,107.140,2.670,,,Y,20101222,220813,1.00
31125DC7FD3B7A23,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20101222,132721,20101231,50000.00,102.685,4.615,,,,20101222,220813,1.00
433B9663B94FF7BB,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,132813,20101230,30000.00,100.000,2.200,,,,20101222,220813,1.00
6F7D5E15182F6ACF,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101222,132700,20101228,10000.00,98.461,,,,,20101222,220813,1.00
C5E80B8BE3A7A094,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,132757,20101228,250000.00,97.003,5.203,,,,20101222,220813,1.00
849A78BE6790E58F,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101222,132757,20101228,150000.00,48.771,4.900,,,,20101222,220813,1.00
29475B4700A621CF,P,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101222,132813,20101228,25000.00,105.165,1.696,,,,20101222,220813,1.00
87E3D2A10E207BE7,P,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101222,132818,20101228,25000.00,107.964,1.839,,,,20101222,220813,1.00
C40BCAF845BED41F,P,283309CB6,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,5.250,20290501,,,20101222,132810,20101228,150000.00,112.594,1.380,,,,20101222,220813,1.00
0BD59E0B3AC4D9D2,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101222,132757,20101228,150000.00,48.771,,,,,20101222,220813,1.00
18433829D8BB241A,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101222,132500,20101228,100000.00,107.411,4.286,,,,20101222,220813,1.00
5F63D39928ED4153,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,132815,20101228,25000.00,102.358,4.512,,,,20101222,220813,1.00
0EF8AB553DCC7834,P,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20101222,132817,20101228,20000.00,107.094,2.273,,,,20101222,220813,1.00
18C4EE2C603C9B30,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101222,132818,20101228,20000.00,91.440,5.722,,,,20101222,220813,1.00
7F888970166A3A44,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101222,132819,20101228,25000.00,91.440,5.689,,,,20101222,220813,1.00
CE450B72AA13330B,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101222,132819,20101228,140000.00,105.428,3.177,,,,20101222,220813,1.00
56A4D173AEBE9AF1,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101222,132820,20101228,45000.00,107.846,3.130,,,,20101222,220813,1.00
B6248750D3AD5B43,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101222,132822,20101228,20000.00,106.497,3.630,,,,20101222,220813,1.00
F6AB82B2999EBDF5,D,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101222,132813,20101228,25000.00,105.265,,,,,20101222,220813,1.00
D109B4A1CB19BDFA,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101222,132819,20101228,25000.00,101.979,1.621,,,,20101222,220813,1.00
88115CF1B66B66F6,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101222,132156,20101228,100000.00,107.250,,,,,20101222,220813,1.00
AFA8255B1C35562E,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,132815,20101228,25000.00,102.858,,,,,20101222,220813,1.00
9DF85F9D465F3507,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20101222,132817,20101228,20000.00,107.344,,,,,20101222,220813,1.00
240C93526E3EAF38,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101222,132818,20101228,20000.00,91.899,,,,,20101222,220813,1.00
16FA53C4331E090E,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101222,132819,20101228,25000.00,91.899,,,,,20101222,220813,1.00
76D0D77A5765E3D9,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101222,132819,20101228,140000.00,105.678,,,,,20101222,220813,1.00
774666200AF814FE,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101222,132820,20101228,45000.00,108.346,,,,,20101222,220813,1.00
5A3EE09A6479D8B1,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101222,132822,20101228,20000.00,106.997,,,,,20101222,220813,1.00
F76D0F1BA8052598,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101222,132825,20101228,5000.00,98.500,5.134,,,,20101222,220813,1.00
568AE38E13232B48,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101222,132830,20101228,10000.00,100.680,4.829,,,,20101222,220813,1.00
97FC3CFAA63EB25A,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101222,132821,20101228,25000.00,97.689,,,,,20101222,220813,1.00
012DAA965E69C14B,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101222,132747,20101228,30000.00,86.000,,,,,20101222,220813,1.00
8E2BED1685B49EBE,P,63877NCC9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,,20130901,,,20101222,132829,20101228,35000.00,91.718,3.258,,,,20101222,220813,1.00
AB8E29AF2F3C1518,S,769326CA5,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20150601,,,20101222,132814,20101228,10000.00,113.232,1.870,,,,20101222,220813,1.00
7154215812FB6593,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101222,132751,20101228,50000.00,100.002,4.999,,,,20101222,220813,1.00
9E61176F3379DC0B,D,777864AR0,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.750,20180901,,,20101222,132715,20101228,15000.00,95.580,,P,,,20101222,220813,1.00
06EFEC0E0CCB12A2,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101222,132821,20101228,30000.00,14.408,,P,,,20101222,220813,1.00
821F03022868D746,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,132836,20101228,5000.00,102.750,7.321,,,,20101222,220813,1.00
9503274EB4548366,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,132839,20101228,45000.00,97.525,5.198,,,,20101222,220813,1.00
6C04841A33FFB3B0,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101222,132831,20101228,20000.00,99.993,5.000,,,,20101222,220813,1.00
78D1B9E1E28130ED,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101222,132801,20101228,10000.00,87.582,2.350,,,,20101222,220813,1.00
C03D4772D65A2159,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,132836,20101228,50000.00,100.375,4.694,,,,20101222,220813,1.00
C9332D9A45026ACE,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101222,131926,20101229,200000.00,62.416,4.050,,,,20101222,220813,1.00
4122836EB4F65B1D,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,132836,20101228,50000.00,98.500,,,,,20101222,220813,1.00
763E743A25DBCACC,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101222,132747,20101228,1MM+,104.978,7.419,,,,20101222,220813,1.00
ECECB1EAE999599E,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,132700,20101228,5000.00,87.418,6.815,,,,20101222,220813,1.00
68D9CB2FE776D0BB,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101222,132845,20101228,10000.00,45.572,5.707,,,,20101222,220813,1.00
E2C5F22894BA738B,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101222,132840,20101228,5000.00,98.065,2.037,,,,20101222,220813,1.00
3F2EC2CD73CD0F0B,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101222,132838,20101228,45000.00,105.194,3.693,,,,20101222,220813,1.00
BA64AF592849E43C,S,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101222,132608,20101228,55000.00,100.000,4.900,,,,20101222,220813,1.00
71650426B90FD1EE,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,,,20101222,132629,20101228,140000.00,100.000,5.599,,,,20101222,220813,1.00
A434AAB82F614CBA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,132755,20101228,5000.00,106.500,7.144,,,,20101222,220813,1.00
A1F340D3584C89C1,D,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101222,132818,20101228,25000.00,108.064,,,,,20101222,220813,1.00
785AFF1CAF417A77,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101222,132411,20101228,200000.00,101.951,,,,,20101222,220813,1.00
80760E5E90F3B84D,S,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20101222,132800,20101228,15000.00,112.319,2.356,,,,20101222,220813,1.00
0F1B574665D41E03,S,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101222,132800,20101228,25000.00,100.501,1.136,,,,20101222,220813,1.00
81757BD2B0D7E65F,S,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20101222,132800,20101228,30000.00,105.752,1.142,,,,20101222,220813,1.00
1DED528876F0288A,P,444798GW6,HULL MASS ,20090701,3.250,20140801,,,20101222,132826,20101228,100000.00,104.674,1.897,,,,20101222,220813,1.00
15CA103022AE8E67,P,121835UR1,BURLINGTON MASS MUN PURP LN,20090715,3.000,20170715,,,20101222,132828,20101228,100000.00,101.960,2.672,,,,20101222,220813,1.00
34B2631E15BBC0B2,S,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20101222,132755,20101228,25000.00,106.318,2.200,,,,20101222,220813,1.00
3DF7D5A5A2E58CCF,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20101222,132454,20101228,500000.00,100.600,4.874,,,,20101222,220813,1.00
36BA9ACB646CF6CE,P,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20101222,132852,20101228,20000.00,94.725,5.532,,,,20101222,220813,1.00
0C56B359022B30B8,D,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101222,132818,20101228,25000.00,108.064,,,,,20101222,220813,1.00
A100B0C3FBB4F32A,S,452227CF6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20130615,,,20101222,123800,20101228,85000.00,102.409,1.500,,,,20101222,220813,1.00
45D4FC803C2CE6AC,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20101222,132850,20101228,20000.00,100.704,4.100,,,,20101222,220813,1.00
5BAAC69EE5DCA9D6,D,444798GW6,HULL MASS ,20090701,3.250,20140801,,,20101222,132826,20101228,100000.00,104.774,,,,,20101222,220813,1.00
290F849B54E710FB,D,121835UR1,BURLINGTON MASS MUN PURP LN,20090715,3.000,20170715,,,20101222,132828,20101228,100000.00,102.060,,,,,20101222,220813,1.00
1864AE28DBE5DDFB,D,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20101222,132128,20101228,320000.00,104.169,,,,,20101222,220813,1.00
E9835646830148FE,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101222,132706,20101228,10000.00,98.711,,,,,20101222,220813,1.00
1A1876CA23967F35,D,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101222,132813,20101228,25000.00,105.265,,,,,20101222,220813,1.00
866F90462289656F,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101222,132855,20101223,30000.00,14.409,9.047,,,,20101222,220813,1.00
87EE2E5444EE3BB2,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,132854,20101230,10000.00,101.900,7.721,,,,20101222,220813,1.00
4DF98104AA421A41,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,Y,,20101222,131221,20101230,1MM+,107.140,2.670,,,Y,20101222,220813,1.00
53B71CF1D5C93CF2,S,13016NDE1,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20360601,,,20101222,132852,20101228,10000.00,62.875,8.625,,,,20101222,220813,1.00
A660649D26DD8CE6,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101222,132838,20101228,40000.00,116.750,,,,,20101222,220813,1.00
428884C0CBB6473C,P,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20101222,132031,20101228,500000.00,100.500,4.895,,,,20101222,220813,1.00
4C6D61519C1900E3,S,412873AK7,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.250,20220215,Y,,20101222,132641,20110128,400000.00,100.000,4.250,,,,20101222,220813,1.00
242D8B23DC4C9EB9,D,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20101222,132755,20101228,15000.00,101.025,,,,,20101222,220813,1.00
135E85A6A8901895,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101222,132800,20101228,1MM+,98.298,,,,,20101222,220813,1.00
043EACB5061E104E,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101222,132300,20101228,110000.00,100.818,5.023,,,,20101222,220813,1.00
FB1895F28ADBC128,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,132900,20101228,85000.00,90.595,5.138,,,,20101222,220813,1.00
32160B9A44A8B0D7,P,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,,,20101222,132750,20101228,205000.00,104.741,2.022,,,,20101222,220813,1.00
C6AB881C8456360D,P,23239RAB1,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.000,20110601,,,20101222,132846,20101228,25000.00,100.237,2.431,,,,20101222,220813,1.00
36CB49860C273C4F,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101222,132900,20101228,25000.00,108.229,1.157,,,,20101222,220813,1.00
4897242512DA00E0,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101222,132848,20110118,40000.00,86.761,6.005,,,,20101222,220813,1.00
4BE47D2B39177076,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101222,132900,20101228,25000.00,107.729,,,,,20101222,220813,1.00
DA6C9C0FC17575B5,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101222,132111,20101228,20000.00,95.500,,,,,20101222,220813,1.00
EF56934E0E63A67A,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,132232,20101228,680000.00,97.250,6.426,,,,20101222,220813,1.00
BA3FD829A1EEAE95,D,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,,,20101222,132750,20101228,205000.00,104.740,,,,,20101222,220813,1.00
D40DC976F3779D6D,P,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101222,132645,20101228,30000.00,105.714,2.499,,,,20101222,220813,1.00
14590C8C3CF5EFB8,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101222,132647,20101228,25000.00,103.160,,,,,20101222,220813,1.00
5A28DDDADABEA718,P,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20101222,132908,20101228,25000.00,99.517,2.669,,,,20101222,220813,1.00
68C57C4E8C17FE02,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20101222,132836,20101228,50000.00,106.742,3.728,,,,20101222,220813,1.00
5FA87117D89A9EDC,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101222,132837,20101228,50000.00,114.268,4.456,,,,20101222,220813,1.00
E37867C567ECC7EE,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20101222,132836,20101228,50000.00,105.529,,,,,20101222,220813,1.00
8BF8FE5E35EDCC81,D,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20101222,132157,20101223,780000.00,104.545,,,,,20101222,220813,1.00
2043F166A66F18DE,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101222,132918,20101228,10000.00,96.771,5.000,,,,20101222,220813,1.00
FB42693AE566CEEF,S,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20101222,132916,20101228,10000.00,83.438,6.216,,,,20101222,220813,1.00
30EECF9449650330,P,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20101222,132916,20101228,25000.00,97.644,3.232,,,,20101222,220813,1.00
BC0927F958A8D77A,P,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20101222,132905,20101228,100000.00,103.118,4.787,,,,20101222,220813,1.00
A67AE8CF756F171B,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,132912,20101228,25000.00,90.000,0.000,,,,20101222,220813,1.00
B934E89DDA4D0185,D,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20101222,132916,20101228,10000.00,83.437,,,,,20101222,220813,1.00
0F47DBEDEBD036DE,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101222,132400,20101228,200000.00,101.951,0.400,,,,20101222,220813,1.00
765C087F9623DEC8,P,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20101222,132835,20101228,25000.00,87.359,6.748,,,,20101222,220813,1.00
236F53ECF8770310,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101222,132902,20101228,220000.00,106.988,,,,,20101222,220813,1.00
75D8843232A6C45C,D,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101222,132759,20101228,10000.00,95.280,,,,,20101222,220813,1.00
310D64C337B7E431,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101222,132848,20101230,145000.00,100.000,0.000,,,,20101222,220813,1.00
2572C679480B983A,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,132920,20101228,40000.00,91.750,16.622,,,,20101222,220813,1.00
1131407B327CACDE,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,132914,20101228,10000.00,100.000,4.999,,,,20101222,220813,1.00
E3A352B4677A09F2,D,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20101222,132921,20101228,10000.00,83.437,,,,,20101222,220813,1.00
CAFB60F83EEDDAEC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101222,132935,20101228,5000.00,88.790,5.900,,,,20101222,220813,1.00
9DDECC70EDD10876,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101222,132922,20101228,25000.00,107.762,4.121,,,,20101222,220813,1.00
8A9164EB93B77FE1,P,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20101222,132926,20101228,50000.00,78.047,6.921,,,,20101222,220813,1.00
F46BE15B8B3765FA,P,607735AE7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101222,132929,20101228,10000.00,93.285,2.700,,,,20101222,220813,1.00
A15A295CCD1AC05F,D,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101222,132933,20101228,5000.00,49.263,,,,,20101222,220813,1.00
695A975057209138,P,567219VS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.500,20160701,,,20101222,132825,20101228,75000.00,104.500,2.617,,,,20101222,220813,1.00
F220638D6E7D2274,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,130451,20101230,100000.00,108.561,3.100,,,Y,20101222,220813,1.00
E62C4A6E8E5C5CF5,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,130657,20101230,850000.00,108.561,3.100,,,Y,20101222,220813,1.00
E3E4AF3DDCF7C31D,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20101222,132905,20101228,40000.00,101.359,4.227,,,,20101222,220813,1.00
6660A4C50C395BA7,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,130646,20101230,600000.00,108.561,3.100,,,Y,20101222,220813,1.00
EE786475C9B86692,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101222,132931,20101228,25000.00,92.086,5.630,,,,20101222,220813,1.00
1DC5124730A5B716,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101222,132927,20101228,25000.00,106.483,,,,,20101222,220813,1.00
87B2C1EA525FA254,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101222,132927,20101228,5000.00,107.286,3.943,,,,20101222,220813,1.00
F805D04CE760D46B,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101222,132931,20101228,50000.00,94.309,4.790,,,,20101222,220813,1.00
01D28E017B6AC23F,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101222,132915,20101231,100000.00,100.000,5.299,,,,20101222,220813,1.00
AC34CA9DEAA6998F,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101222,132924,20101228,50000.00,87.530,5.250,,,,20101222,220813,1.00
A82AA3BCBD811CDC,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,132700,20101228,5000.00,89.417,,,,,20101222,220813,1.00
E5E18D29B435C95F,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20101222,132905,20101228,40000.00,99.750,,,,,20101222,220813,1.00
762BE54334099FEB,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101222,132931,20101228,25000.00,90.336,,,,,20101222,220813,1.00
B9A47C7875640A80,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101222,132834,20101228,5000.00,97.366,,,,,20101222,220813,1.00
9EDBE1CAF27D7DC2,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101222,132833,20101228,5000.00,97.865,,,,,20101222,220813,1.00
609D963AE267977A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,132757,20101228,250000.00,97.003,,,,,20101222,220813,1.00
E12DDADECDFC3947,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20101222,132905,20101228,100000.00,103.118,,,,,20101222,220813,1.00
82F4FAF42051578B,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101222,132602,20101228,40000.00,107.020,,,,,20101222,220813,1.00
3413CE7D1F222C32,P,134141QV5,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20130801,,,20101222,132940,20101228,25000.00,93.392,2.655,,,,20101222,220813,1.00
67633D1B855E19CC,P,769326CA5,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20150601,,,20101222,132813,20101228,10000.00,112.157,2.108,,,,20101222,220813,1.00
CEA19D1AF42F38BE,D,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101222,132626,20101228,25000.00,104.121,,,,,20101222,220813,1.00
9CE0B6298B2A02B0,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,132850,20101228,340000.00,97.250,6.426,,,,20101222,220813,1.00
718BF1EA978D183D,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101222,132320,20101228,20000.00,96.295,,,,,20101222,220813,1.00
27DC5F6341FD7D96,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101222,132715,20101228,500000.00,96.630,5.000,,,,20101222,220813,1.00
6E6A0D28FFB5557F,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101222,132938,20101228,30000.00,101.600,5.015,,,,20101222,220813,1.00
F419F65CE2656B04,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,132850,20101228,5000.00,106.500,7.144,,,,20101222,220813,1.00
81A3CA02F59BC30D,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101222,132400,20101223,1000000.00,89.740,5.630,,,,20101222,220813,1.00
0CAF70FB34F857A4,S,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101222,132929,20101228,15000.00,109.844,3.137,,,,20101222,220813,1.00
7877CD0837A21530,S,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20101222,132927,20101228,75000.00,109.722,3.680,,,,20101222,220813,1.00
A24879C3725A26FF,S,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20101222,132928,20101228,25000.00,109.722,3.680,,,,20101222,220813,1.00
67D02CAE7673D199,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101222,132500,20101223,325000.00,103.751,0.597,,,,20101222,220813,1.00
342818A4C4AE8529,P,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101222,132948,20101227,5000.00,49.359,6.007,,,,20101222,220813,1.00
FCBA19C2B84C9DA0,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,132922,20101228,145000.00,97.250,6.426,,,,20101222,220813,1.00
F4A6928F37115A8A,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101222,132327,20101223,325000.00,103.751,,,,,20101222,220813,1.00
836AA7957C595971,P,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20101222,131700,20101228,10000.00,91.510,6.288,,,,20101222,220813,1.00
A72E63E313F40B1C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,132846,20101229,1MM+,101.100,6.729,,,,20101222,220813,1.00
626433A33884BDB7,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101222,132941,20101228,45000.00,84.665,5.822,,,,20101222,220813,1.00
AAAECC2D540B8B75,D,769326CA5,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20150601,,,20101222,132813,20101228,10000.00,112.157,,,,,20101222,220813,1.00
E316C6D0BC9B6953,S,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20101222,132950,20101228,10000.00,107.393,5.000,,,,20101222,220813,1.00
E9B32A7E7BA12514,S,434462MC8,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,5.800,20231201,Y,,20101222,133000,20101230,260000.00,100.000,5.799,,,Y,20101222,220813,1.00
A99728475B20B82B,S,434462MD6,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,6.500,20301201,Y,,20101222,133000,20101230,660000.00,100.000,6.499,,,Y,20101222,220813,1.00
1016DFE3EFEA8FB8,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101222,132958,20101228,5000.00,102.500,5.334,,,,20101222,220813,1.00
B7BC1D6035858E76,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101222,132947,20101228,25000.00,99.295,5.550,,,,20101222,220813,1.00
D711A137939B5ED4,P,976834EM9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20190701,,,20101222,132954,20101228,15000.00,102.056,4.491,,,,20101222,220813,1.00
E75A42E4DB42DBF6,P,748233MY6,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,1.700,20111001,,,20101222,132733,20101228,25000.00,100.020,1.672,,,,20101222,220813,1.00
5AC195A3920A2ED9,D,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20101222,132804,20101228,25000.00,92.800,,S,,,20101222,220813,1.00
87943B155196B671,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101222,132956,20101228,45000.00,94.900,5.100,,,,20101222,220813,1.00
4EC97E9842C9AF55,P,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20101222,132543,20101223,50000.00,108.723,3.500,,,,20101222,220813,1.00
3C9C711BEE22F215,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,132346,20101228,35000.00,106.250,7.166,,,,20101222,220813,1.00
4AED5DE6F49C1A11,D,24170PEB0,DE SOTO TEX CTFS OBLIG,20100501,4.500,20240215,,,20101222,132913,20101228,540000.00,104.186,,P,,,20101222,220813,1.00
386777B3FA65ABDA,D,976834EM9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20190701,,,20101222,132954,20101228,15000.00,103.086,,,,,20101222,220813,1.00
DDE729FC20685C63,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101222,132623,20101228,30000.00,14.908,,S,,,20101222,220813,1.00
D0202CB2E7B47C58,S,434462MD6,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,6.500,20301201,Y,,20101222,133000,20101230,340000.00,100.000,6.499,,,Y,20101222,220813,1.00
588F1732A2564A33,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,133000,20101230,250000.00,100.000,7.149,,,Y,20101222,220813,1.00
B7FE162F7C8C5893,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,133000,20101230,500000.00,100.000,7.149,,,Y,20101222,220813,1.00
547129284351533D,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,133000,20101230,1MM+,100.000,7.399,,,Y,20101222,220813,1.00
EA0895AE965958FD,P,191877AJ8,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20160701,,,20101222,133000,20101228,50000.00,105.399,3.356,,,,20101222,220813,1.00
FC19996EDB10D3C5,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101222,133005,20101228,5000.00,96.510,5.050,,,,20101222,220813,1.00
BC8B3502B8DD3C43,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,133008,20101228,5000.00,99.590,5.529,,,,20101222,220813,1.00
59954ED5A4F75BDA,P,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20101222,132953,20101228,25000.00,95.940,3.552,,,,20101222,220813,1.00
AC4C838C7942DEFF,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101222,132955,20101228,500000.00,108.327,2.506,,,,20101222,220813,1.00
D08FE8FC9EBC419C,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,132941,20101228,50000.00,97.250,6.426,,,,20101222,220813,1.00
1A28FE909D52CEF6,D,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20101222,132342,20101228,50000.00,78.836,,P,,,20101222,220813,1.00
6A574D27F47E744C,D,059189MN7,BALTIMORE MD CONS PUB IMPT,20090616,4.375,20291015,,,20101222,113939,20101228,30000.00,96.625,,P,,,20101222,220813,1.00
F4DEA7973F20B52E,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101222,132900,20101228,45000.00,96.848,,,,,20101222,220813,1.00
C80B55B66A285986,D,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20101222,131700,20101228,10000.00,92.521,,,,,20101222,220813,1.00
3063D842B1E8221F,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101222,133016,20101228,10000.00,97.884,5.148,,,,20101222,220813,1.00
B5E4DA817C29CAA0,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20101222,132958,20101228,5000.00,101.076,3.504,,,,20101222,220813,1.00
3A6FE8A6376C176B,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130401,20101230,75000.00,110.921,3.400,,,Y,20101222,220813,1.00
627259F235D29F0A,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101222,133007,20101228,15000.00,99.996,4.000,,,,20101222,220813,1.00
1809941396A2A8CB,D,762324AV3,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20111201,,,20101222,132709,20101228,155000.00,102.200,,S,,,20101222,220813,1.00
C24036E8B43B17CF,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101222,133008,20101228,100000.00,104.642,4.526,,,,20101222,220813,1.00
9F03597F154AC5C7,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101222,133012,20101228,20000.00,95.074,5.280,,,,20101222,220813,1.00
5CC4D95A0CB51499,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101222,133017,20110103,25000.00,96.370,5.325,,,,20101222,220813,1.00
9AEA97D1103EEA65,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101222,133008,20110103,5000.00,96.350,5.601,,,,20101222,220813,1.00
03C13F40D5AA2338,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101222,133014,20101228,15000.00,99.831,4.764,,,,20101222,220813,1.00
A2A0FD0B8B7B7A46,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101222,133008,20101228,100000.00,105.142,,,,,20101222,220813,1.00
16AEA9A8321199B6,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101222,133012,20101228,20000.00,95.551,,,,,20101222,220813,1.00
E1E1E57C534FA86B,S,434462MG9,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER B,20101230,3.800,20161201,Y,,20101222,133000,20101230,50000.00,100.000,3.800,,,Y,20101222,220813,1.00
F3FAFE163A86B5C5,S,434462MG9,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER B,20101230,3.800,20161201,Y,,20101222,133000,20101230,50000.00,100.000,3.800,,,Y,20101222,220813,1.00
9CB09232F317C772,S,434462MG9,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER B,20101230,3.800,20161201,Y,,20101222,133000,20101230,95000.00,100.000,3.800,,,Y,20101222,220813,1.00
5148FCA777ABF9C5,S,434462MH7,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER B,20101230,4.250,20171201,Y,,20101222,133000,20101230,200000.00,100.000,4.249,,,Y,20101222,220813,1.00
09C6B3B15F43FA69,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101222,132500,20101228,110000.00,100.918,4.996,,,,20101222,220813,1.00
984145829FFC9912,S,434462MJ3,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER B,20101230,4.650,20181201,Y,,20101222,133000,20101230,205000.00,100.000,4.649,,,Y,20101222,220813,1.00
DA0B42FBB449A5C3,S,833714RX8,SOCORRO TEX INDPT SCH DIST CAP APPREC ,19950115,0.000,20120215,,,20101222,133008,20101228,20000.00,98.553,1.293,,,,20101222,220813,1.00
A6B52649429E9C29,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101222,132503,20101228,40000.00,107.020,,,,,20101222,220813,1.00
7F78D7BCE8E5DE13,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20101222,133016,20101228,25000.00,99.159,4.573,,,,20101222,220813,1.00
D12EDB75D9D8CBD9,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101222,131900,20101228,285000.00,100.625,1.937,,,,20101222,220813,1.00
F4177CB46A52FC0A,D,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20101222,132809,20101228,25000.00,107.281,,,,,20101222,220813,1.00
C33A7DAD762F321D,P,602006NY0,MILTON MASS MUN PURP LN,20090115,2.500,20120115,,,20101222,132953,20101228,200000.00,101.444,1.109,,,,20101222,220813,1.00
3BB6CCD2FC640A0C,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101222,133010,20101228,100000.00,101.739,5.018,,,,20101222,220813,1.00
AB2AA2903FE2D3FB,P,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101222,132945,20101228,10000.00,107.390,3.471,,,,20101222,220813,1.00
ED985F1E4E07FF63,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101222,133025,20101228,20000.00,101.500,4.914,,,,20101222,220813,1.00
A2B83DB0D0B24F98,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101222,133015,20101228,25000.00,99.465,4.546,,,,20101222,220813,1.00
8DD1DFD3963DB30E,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101222,133025,20101228,15000.00,112.951,2.625,,,,20101222,220813,1.00
B03E7E7C255396B2,S,434462MK0,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER B,20101230,5.000,20191201,Y,,20101222,133000,20101230,215000.00,100.000,4.999,,,Y,20101222,220813,1.00
330D6B187DFBD3AC,S,434462ML8,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER B,20101230,5.200,20201201,Y,,20101222,133000,20101230,225000.00,100.000,5.199,,,Y,20101222,220813,1.00
8C56A227754BBAE7,S,434462MM6,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER B,20101230,5.400,20211201,Y,,20101222,133000,20101230,235000.00,100.000,5.399,,,Y,20101222,220813,1.00
C8D65DF94F99D222,S,434462MN4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER B,20101230,5.600,20221201,Y,,20101222,133000,20101230,245000.00,100.000,5.599,,,Y,20101222,220813,1.00
DAC7650B766F7E62,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,132958,20101228,15000.00,97.250,6.426,,,,20101222,220813,1.00
9727967A3EDE9D49,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101222,133030,20101228,15000.00,100.215,5.465,,,,20101222,220813,1.00
90F1A6B708E9F4DB,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101222,133031,20101228,5000.00,96.510,5.050,,,,20101222,220813,1.00
CAC5DF66F605FC0D,D,602006NY0,MILTON MASS MUN PURP LN,20090115,2.500,20120115,,,20101222,132953,20101228,200000.00,101.544,,,,,20101222,220813,1.00
FAF71FEAA321EDA3,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101222,133027,20101228,10000.00,89.475,5.725,,,,20101222,220813,1.00
756EB44E60BD74AB,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101222,133029,20110103,50000.00,98.500,5.100,,,,20101222,220813,1.00
AAB78C458D1BC0BB,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101222,133019,20101228,5000.00,91.107,6.968,,,,20101222,220813,1.00
4276A3AC2AEDBB0A,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101222,133021,20101228,70000.00,94.300,5.922,,,,20101222,220813,1.00
C7DE7645C00F7565,P,264471JK0,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20170201,,,20101222,133022,20101228,25000.00,102.826,2.989,,,,20101222,220813,1.00
42C10D0DEFAE6FBA,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101222,133022,20101228,50000.00,102.535,3.433,,,,20101222,220813,1.00
FDA29F59E1CD1952,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101222,133034,20101228,15000.00,95.116,4.956,,,,20101222,220813,1.00
49F8EF7607C72071,D,781479CL2,RUMSON BORO N J SCH DIST ,20030301,3.800,20140901,,,20101222,132923,20101228,275000.00,104.992,,P,,,20101222,220813,1.00
A8F12DDD760EF1F6,D,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101222,132921,20101228,15000.00,109.744,,,,,20101222,220813,1.00
9A8DA204CB59BF82,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101222,133025,20101228,15000.00,111.701,,,,,20101222,220813,1.00
C21F7C8DFD4DA31A,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101222,132502,20101228,25000.00,103.513,,,,,20101222,220813,1.00
74F72E32ED9DF71A,D,769297AP7,RIVERSIDE TWP N J SCH DIST ,20030501,3.500,20130501,,,20101222,132919,20101228,300000.00,104.268,,P,,,20101222,220813,1.00
D501E53C250A6E0D,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101222,132924,20101228,100000.00,107.831,,S,,,20101222,220813,1.00
C6853081089E53BD,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101222,132924,20101228,100000.00,107.771,,P,,,20101222,220813,1.00
62A577DA164E5DA1,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101222,133030,20101228,15000.00,98.250,,,,,20101222,220813,1.00
2A00BA8702752C01,S,434462MQ7,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.000,20211201,Y,,20101222,133000,20101230,435000.00,100.000,4.000,,,Y,20101222,220813,1.00
0185FFFA35961681,S,434462MQ7,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.000,20211201,Y,,20101222,133000,20101230,200000.00,100.000,4.000,,,Y,20101222,220813,1.00
44E6F6BCF88DAA04,D,70914PPC0,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20180715,Y,,20101222,132133,20101223,1MM+,116.052,,S,,,20101222,220813,1.00
AD17E6555A86BA6A,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130537,20101230,550000.00,110.921,3.400,,,Y,20101222,220813,1.00
6696AEB8C697F769,P,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20101222,102513,20101223,1MM+,71.462,7.750,,,,20101222,220813,1.00
444EEF1794B00088,S,434462MY0,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.000,20291201,Y,,20101222,133000,20101230,500000.00,100.000,4.999,,,Y,20101222,220813,1.00
E53397CFA02E2E73,S,434462MZ7,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.000,20301201,Y,,20101222,133000,20101230,50000.00,98.754,5.100,,,Y,20101222,220813,1.00
17611D9B0075672A,S,837107C66,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20120101,,,20101222,133022,20101228,35000.00,101.116,3.238,,,,20101222,220813,1.00
E482B32B4A23AFC6,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101222,133031,20101228,25000.00,103.514,4.458,,,,20101222,220813,1.00
E0DCD2D0D5E98067,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101222,133032,20101228,40000.00,83.783,5.766,,,,20101222,220813,1.00
CFBC74B86AC0B322,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101222,133036,20101228,5000.00,95.922,6.631,,,,20101222,220813,1.00
5EEE33CDCFDD792C,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101222,133045,20101228,35000.00,106.038,1.506,,,,20101222,220813,1.00
2EC5E1D1E2A27E12,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,133034,20101228,125000.00,97.372,4.695,,,,20101222,220813,1.00
49953FFD84588DC9,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20101222,132741,20101228,50000.00,100.700,,,,,20101222,220813,1.00
09B65BA5FF738635,D,24170PDZ8,DE SOTO TEX CTFS OBLIG,20100501,4.500,20220215,,,20101222,133017,20101228,490000.00,106.050,,P,,,20101222,220813,1.00
F98635998173D87D,S,434462NA1,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.125,20311201,Y,,20101222,133000,20101230,500000.00,99.046,5.200,,,Y,20101222,220813,1.00
E8A454F2C9BE7E71,S,434462NC7,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.375,20401201,Y,,20101222,133000,20101230,1MM+,98.170,5.500,,,Y,20101222,220813,1.00
6844DF8C12196CBC,S,434462NC7,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.375,20401201,Y,,20101222,133000,20110103,25000.00,98.170,5.500,,,Y,20101222,220813,1.00
900175FD698DB606,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,133045,20101228,15000.00,101.875,5.500,,,,20101222,220813,1.00
D0B00AE640C5B745,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,133012,20101228,10000.00,97.250,6.426,,,,20101222,220813,1.00
E718ABA37658282E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101222,133050,20101228,20000.00,100.215,5.465,,,,20101222,220813,1.00
B80F417A9D96EF5C,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101222,133050,20101228,35000.00,105.511,,,,,20101222,220813,1.00
8806F376AB11A545,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20101222,133045,20101228,10000.00,97.957,4.324,,,,20101222,220813,1.00
0EE10EDCC77F6BB3,P,92817PQ49,VIRGINIA ST RES AUTH SUB-SER A,20060608,5.000,20131101,,,20101222,133047,20101228,35000.00,107.780,2.161,,,,20101222,220813,1.00
8B0711980F6F434E,D,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20101222,132948,20101228,25000.00,106.625,,,,,20101222,220813,1.00
4405FE96A3585AAF,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101222,133050,20101228,20000.00,98.250,,,,,20101222,220813,1.00
37B1222F78126436,D,92817PQ49,VIRGINIA ST RES AUTH SUB-SER A,20060608,5.000,20131101,,,20101222,133047,20101228,35000.00,107.880,,,,,20101222,220813,1.00
A9A9798001C68E83,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101222,133000,20101228,50000.00,58.983,4.126,,,,20101222,220813,1.00
EF1DC1D191F7F0FA,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101222,133043,20101228,100000.00,109.848,3.446,,,,20101222,220813,1.00
0E2BD3B5ED8D9C89,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101222,133046,20101228,5000.00,94.150,5.460,,,,20101222,220813,1.00
4B84F21781147558,S,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20101222,133049,20101228,10000.00,103.778,2.750,,,,20101222,220813,1.00
3D556288A6A30C37,P,058219LF1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20140801,,,20101222,133052,20101228,5000.00,88.751,3.350,,,,20101222,220813,1.00
07818FA6AFE17DAB,P,793071DK4,ST PAUL MINN SWR REV SER D,20080301,4.000,20161201,,,20101222,133052,20101228,25000.00,107.711,2.588,,,,20101222,220813,1.00
BA33A9076B0A786F,S,40064NAH1,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,3.750,20150815,,,20101222,133052,20101228,15000.00,101.721,2.663,,,,20101222,220813,1.00
641B330833325C7A,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130559,20101230,175000.00,110.921,3.400,,,Y,20101222,220813,1.00
EAC7968F5F0C8D34,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,133023,20101228,15000.00,100.963,5.620,,,,20101222,220813,1.00
0EC21C6F34942E04,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101222,132500,20101228,25000.00,103.513,0.982,,,,20101222,220813,1.00
462212AB2CB2B5C4,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101222,133054,20101228,25000.00,108.181,1.000,,,,20101222,220813,1.00
AC09D3CFAD338180,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101222,132000,20101228,45000.00,110.844,3.144,,,,20101222,220813,1.00
9C0964FC163CC72A,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101222,112534,20101223,1MM+,104.157,3.874,,,,20101222,220813,1.00
4DD0870A545D164C,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101222,112534,20101223,1MM+,104.157,3.874,,,,20101222,220813,1.00
52AC8FB424E1269A,D,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20101222,133011,20101228,365000.00,96.337,,P,,,20101222,220813,1.00
CB6CB98EF3BE3493,D,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20101222,133005,20101228,195000.00,90.883,,P,,,20101222,220813,1.00
D286B9270031F253,D,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20101222,132959,20101228,460000.00,98.806,,P,,,20101222,220813,1.00
4AF7398E47B08512,D,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20101222,132954,20101228,175000.00,99.579,,P,,,20101222,220813,1.00
FEF7B3AA47D17209,D,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20101222,132949,20101228,400000.00,100.043,,P,,,20101222,220813,1.00
E114BA494DC48163,D,073509FR7,BEACHWOOD N J ,20100428,4.000,20220401,,,20101222,132944,20101228,500000.00,100.175,,P,,,20101222,220813,1.00
B52D0A33FE22ECFC,D,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20101222,132938,20101228,960000.00,104.263,,P,,,20101222,220813,1.00
7D32A42E298E0417,D,276036BT6,EASTAMPTON TWP N J ,20030701,4.000,20220701,,,20101222,132933,20101228,435000.00,99.035,,P,,,20101222,220813,1.00
DADBDED448CE44AF,D,539141KR1,LIVINGSTON TWP N J SER A,20030716,4.000,20230715,,,20101222,132928,20101228,339000.00,99.235,,P,,,20101222,220813,1.00
E974C91B71A009C0,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101222,133054,20101228,25000.00,107.681,,,,,20101222,220813,1.00
592CAF5D4C953FD8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,133103,20101228,5000.00,101.387,5.132,,,,20101222,220813,1.00
8530456CDA0AC799,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101222,133104,20101228,25000.00,100.000,4.999,,,,20101222,220813,1.00
CEE92B172A288ECE,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20101222,133014,20101230,1MM+,100.000,0.000,,,,20101222,220813,1.00
C2F6DEC927C17108,P,833119RP7,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.100,20121201,,,20101222,133104,20101228,60000.00,104.326,1.803,,,,20101222,220813,1.00
7D2C35FA5C4EF542,D,833119RP7,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.100,20121201,,,20101222,133104,20101228,60000.00,104.451,,,,,20101222,220813,1.00
EE5E100947A53C1A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,132352,20101228,1000000.00,98.532,,S,,,20101222,220813,1.00
BB32E0A21E15D2C1,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101222,132814,20101228,10000.00,92.420,6.449,,,,20101222,220813,1.00
C1233D717F22BAF7,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101222,133100,20101228,5000.00,99.500,5.035,,,,20101222,220813,1.00
C66CB97B2E8512EB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,132949,20101228,5000.00,106.500,7.144,,,,20101222,220813,1.00
79C47C95B81B3416,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,133015,20101228,5000.00,106.500,7.144,,,,20101222,220813,1.00
9743073661DBF653,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,133111,20101228,10000.00,102.750,7.321,,,,20101222,220813,1.00
A14B94E623D74B59,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,133112,20101228,65000.00,100.000,4.623,,,,20101222,220813,1.00
7A7190B1DCC01E7D,D,92817PQ49,VIRGINIA ST RES AUTH SUB-SER A,20060608,5.000,20131101,,,20101222,133047,20101228,35000.00,107.880,,,,,20101222,220813,1.00
F68EA77EE54D4FDC,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101222,133107,20101228,50000.00,88.563,5.991,,,,20101222,220813,1.00
01A64FB1DFAAAD63,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101222,133056,20101228,250000.00,106.730,8.960,,,,20101222,220813,1.00
9381CAC4E2CD58DD,D,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101222,133000,20101228,15000.00,109.495,,,,,20101222,220813,1.00
4E0BB6A228B3160F,S,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20101222,133100,20110103,40000.00,101.778,1.028,,,,20101222,220813,1.00
8644DFA29AEF572B,P,036213W36,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.125,20190201,,,20101222,133102,20101228,10000.00,96.844,3.577,,,,20101222,220813,1.00
839D03AAB48C7C33,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20101222,133108,20101228,25000.00,95.697,1.704,,,,20101222,220813,1.00
3A65AFF5C8E13B01,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130708,20101230,1MM+,110.921,3.400,,,Y,20101222,220813,1.00
9EC2847504763F33,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101222,133107,20101228,50000.00,86.800,,,,,20101222,220813,1.00
167F4B57B93AD0A6,S,871822AP7,SYRACUSE UTAH SALES TAX REV ,20050405,4.250,20190401,,,20101222,132630,20101228,10000.00,101.890,3.978,,,,20101222,220813,1.00
E8304AD12F9B02B4,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101222,132904,20101228,45000.00,97.098,,,,,20101222,220813,1.00
AB1D5723FCEAD86B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101222,133100,20101228,10000.00,91.006,5.650,,,,20101222,220813,1.00
4BD611039D2C094D,P,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20101222,132847,20101228,25000.00,100.272,4.105,,,,20101222,220813,1.00
64DA63E591D1D366,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,133108,20101228,25000.00,95.046,5.500,,,,20101222,220813,1.00
A285D026B62F04B1,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101222,133120,20110111,100000.00,100.305,4.707,,,,20101222,220813,1.00
E43926FE42917264,D,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101222,132906,20101228,125000.00,99.800,,S,,,20101222,220813,1.00
D6E8E3A35539B40F,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,133051,20101223,15000.00,99.875,,,,,20101222,220813,1.00
E7F69C90692D8D51,D,871822AP7,SYRACUSE UTAH SALES TAX REV ,20050405,4.250,20190401,,,20101222,132632,20101228,10000.00,101.019,,,,,20101222,220813,1.00
523202A0F2B8F823,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,133057,20101228,100000.00,100.000,5.729,,,,20101222,220813,1.00
46E3E89B370A85DE,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20101222,133045,20101228,10000.00,97.912,,,,,20101222,220813,1.00
DDC730BAEE734703,D,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130610,20101230,1MM+,110.921,,,,Y,20101222,220813,1.00
EDB996977716F613,D,40064NAH1,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,3.750,20150815,,,20101222,133050,20101228,15000.00,100.621,,,,,20101222,220813,1.00
DAF66EEF92B3D2AA,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101222,133000,20101228,100000.00,99.258,,,,,20101222,220813,1.00
AD9A43D8B555AD65,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101222,133120,20101228,5000.00,101.663,,,,,20101222,220813,1.00
FEBE35478F7CDF4C,D,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20101222,133101,20101228,10000.00,103.777,,,,,20101222,220813,1.00
66EFA96113CE4845,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101222,133124,20101227,5000.00,101.663,6.371,,,,20101222,220813,1.00
44D531F1B17ED7BC,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101222,133125,20101228,10000.00,102.000,5.110,,,,20101222,220813,1.00
C47AE6E9ADECD9B9,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101222,133125,20110111,50000.00,100.305,4.707,,,,20101222,220813,1.00
310300E572B19703,P,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20101222,133122,20101228,5000.00,86.500,6.489,,,,20101222,220813,1.00
4562AE2BD01639EB,P,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101222,133040,20101228,100000.00,88.900,5.193,,,,20101222,220813,1.00
364191E51570470B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101222,133112,20101228,50000.00,87.036,5.674,,,,20101222,220813,1.00
C31EEDA6F63FDF7D,P,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20101222,132835,20101228,25000.00,96.000,5.814,,,,20101222,220813,1.00
C0D70170D6EB8BBE,S,107889QH3,BRICK TWP N J GEN IMPT,20101222,3.000,20161101,,,20101222,132400,20101228,145000.00,103.529,2.350,,,,20101222,220813,1.00
0AEA5115963DA809,S,95649AAS3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20150901,,,20101222,133108,20101228,25000.00,107.262,2.350,,,,20101222,220813,1.00
2F2AE0729A7918E3,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101222,133104,20101228,1MM+,100.318,6.092,,,,20101222,220813,1.00
4ECE6652405398ED,P,595493CQ8,MID-ST TECH COLLEGE DIST WIS PROM NTS,20040901,3.450,20120301,,,20101222,133125,20101228,140000.00,102.497,1.301,,,,20101222,220813,1.00
D17FDFFB5BD10B7F,D,107889QH3,BRICK TWP N J GEN IMPT,20101222,3.000,20161101,,,20101222,132300,20101228,145000.00,102.779,,,,,20101222,220813,1.00
BF6D8C44FC5E785F,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101222,133129,20101228,15000.00,100.890,4.401,,,,20101222,220813,1.00
40BF5990091F2A5D,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101222,133130,20110111,100000.00,99.805,4.765,,,,20101222,220813,1.00
DCECFE7E047A4F32,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101222,133131,20101228,5000.00,96.319,5.269,,,,20101222,220813,1.00
8074523551B9B8B6,P,591852KM9,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20150301,,,20101222,133123,20101228,25000.00,109.349,2.620,,,,20101222,220813,1.00
D1F5B6114D6CC6A0,P,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20101222,133120,20101228,15000.00,100.000,5.250,,,,20101222,220813,1.00
3C0F1B351F1EBECC,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101222,133123,20101228,25000.00,99.811,4.519,,,,20101222,220813,1.00
98AE60C98FEBD3F7,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101222,133114,20101228,100000.00,99.955,5.003,,,,20101222,220813,1.00
D9BEE083AABF6B93,S,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20101222,133124,20101228,35000.00,101.778,1.145,,,,20101222,220813,1.00
CCBB83B55C8DC909,S,130178KU9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20171101,,,20101222,133126,20101228,40000.00,103.320,4.186,,,,20101222,220813,1.00
8C9A06CC5F17DC5B,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101222,133027,20101228,5000.00,95.223,,,,,20101222,220813,1.00
3483A7B7EE280DAF,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101222,133029,20101228,25000.00,100.889,,,,,20101222,220813,1.00
70F89B06911F3BEC,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101222,133026,20101228,5000.00,95.722,,,,,20101222,220813,1.00
9A8F05283FD3EE68,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101222,133014,20101228,25000.00,101.139,,,,,20101222,220813,1.00
47B62318B2D14FE7,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101222,133035,20101228,20000.00,77.227,,,,,20101222,220813,1.00
1A210F863963E70E,D,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20101222,133120,20101228,15000.00,100.000,,,,,20101222,220813,1.00
B2F21B850A4C247D,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101222,133123,20101228,25000.00,100.820,,,,,20101222,220813,1.00
E27A4FA995F15B60,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101222,132900,20101228,400000.00,103.216,,,,,20101222,220813,1.00
1FA81151F8D1BD81,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20101222,133100,20101228,50000.00,98.995,4.329,,,,20101222,220813,1.00
99C7D74BEC53E08E,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101222,133100,20101228,15000.00,91.006,3.869,,,,20101222,220813,1.00
0A7F8C11D0EA8C89,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101222,133100,20101228,10000.00,93.212,4.973,,,,20101222,220813,1.00
89A1C3475727C91D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,133136,20101228,5000.00,88.831,6.348,,,,20101222,220813,1.00
D220055D32998F29,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130528,20101230,1MM+,110.921,3.400,,,,20101222,220813,1.00
F55F7D19E5615D51,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101222,133111,20101228,25000.00,97.227,5.211,,,,20101222,220813,1.00
A8203A56FF630316,S,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20101222,133116,20101228,15000.00,102.650,4.100,,,,20101222,220813,1.00
7FC84EF84154B6AF,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101222,132330,20101229,200000.00,59.954,4.120,,,,20101222,220813,1.00
883F561E98A12DF5,P,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101222,132500,20101228,5000.00,113.160,,,,,20101222,220813,1.00
820846F7893B089D,S,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101222,133131,20101228,10000.00,98.613,5.350,,,,20101222,220813,1.00
F48E7DD0D37A7BCA,P,595493CR6,MID-ST TECH COLLEGE DIST WIS PROM NTS,20040901,3.550,20130301,,,20101222,133131,20101228,145000.00,104.544,1.420,,,,20101222,220813,1.00
522759486C16241F,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101222,133029,20101228,10000.00,102.309,4.654,,,,20101222,220813,1.00
93694DCFF3A1A5F7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,133136,20101228,10000.00,100.125,4.168,,,,20101222,220813,1.00
1503F340715AD46A,P,639285FT7,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.250,20210215,,,20101222,133036,20101228,25000.00,98.780,4.400,,,,20101222,220813,1.00
177DC181A02A3D32,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,133013,20101228,5000.00,106.500,7.144,,,,20101222,220813,1.00
F74ACB14068D684B,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,133134,20101228,50000.00,92.574,5.600,,,,20101222,220813,1.00
1534F7B812D551A2,D,681793Z99,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.800,20180201,,,20101222,133055,20101228,100000.00,101.705,,S,,,20101222,220813,1.00
B9482D66A8D86417,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20101222,133000,20101228,200000.00,30.385,,,,,20101222,220813,1.00
6594030E79A2470D,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,133149,20101228,15000.00,93.020,4.559,,,,20101222,220813,1.00
243262582A6C314D,S,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,,,20101222,132744,20101228,205000.00,105.045,1.961,,,,20101222,220813,1.00
4471ED99AACE7F8B,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101222,133143,20101228,10000.00,97.500,5.174,,,,20101222,220813,1.00
7479D37FF7ACE6AD,P,882854SY9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20120715,,,20101222,133146,20101228,100000.00,102.922,1.090,,,,20101222,220813,1.00
690972916B494F1F,S,438689EL1,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.125,20170701,,,20101222,133001,20101228,45000.00,105.933,2.950,,,,20101222,220813,1.00
E71AA2854F1EB84F,D,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,,,20101222,132748,20101228,205000.00,104.800,,,,,20101222,220813,1.00
44BE45ACDA9E4BE9,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20101222,133049,20101228,20000.00,105.682,,,,,20101222,220813,1.00
B35A1E4BEE54FC4F,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101222,133135,20101228,50000.00,105.263,3.750,,,,20101222,220813,1.00
204D60426329C163,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101222,133127,20101230,325000.00,100.000,0.000,,,,20101222,220813,1.00
93DE35A76A2CD422,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101222,133156,20101228,10000.00,95.875,5.899,,,,20101222,220813,1.00
596F3CA297EC4270,P,741765EF4,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20150701,,,20101222,133123,20101228,35000.00,109.910,2.653,,,,20101222,220813,1.00
6112F7BE05C7E0BC,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101222,133153,20101228,10000.00,111.452,2.240,,,,20101222,220813,1.00
70E17EAD577CAE91,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,133154,20101228,10000.00,101.526,4.800,,,,20101222,220813,1.00
C3F2EF7D0B957AB6,P,805839HW0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.375,20260615,,,20101222,133156,20101228,25000.00,95.281,4.811,,,,20101222,220813,1.00
B518F7256A9C7641,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101222,133149,20101230,15000.00,85.250,5.869,,,,20101222,220813,1.00
FE928CE1AD75EB73,D,238388JW3,DAVENPORT IOWA CORP-SER D,20101227,3.750,20160601,Y,,20101222,132800,20101227,50000.00,108.238,,,,,20101222,220813,1.00
4E93E7BD992AC8B6,D,741765EF4,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20150701,,,20101222,133123,20101228,35000.00,110.110,,,,,20101222,220813,1.00
AA3075585C006BCE,D,762243LL5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.750,20140915,,,20101222,133100,20101228,50000.00,104.194,,,,,20101222,220813,1.00
047C8FAB6B2090C2,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101222,133153,20101228,10000.00,110.202,,,,,20101222,220813,1.00
B73762814F718264,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,133154,20101228,10000.00,99.776,,,,,20101222,220813,1.00
9EF19374B394767C,D,741765EF4,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20150701,,,20101222,133123,20101228,35000.00,110.110,,,,,20101222,220813,1.00
2E93A2F02761CE6B,D,805839HW0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.375,20260615,,,20101222,133156,20101228,25000.00,96.244,,,,,20101222,220813,1.00
B61B087241E3E8A4,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,133155,20101227,25000.00,95.576,1.752,,,,20101222,220813,1.00
9D31EFE7A188B583,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20101222,133202,20101228,25000.00,97.492,5.204,,,,20101222,220813,1.00
078D01AB64D00118,S,438689EL1,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.125,20170701,,,20101222,133115,20101228,30000.00,105.933,2.950,,,,20101222,220813,1.00
F2D3D6EE99E6ACCA,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101222,133148,20101228,65000.00,101.976,4.986,,,,20101222,220813,1.00
D3B3F61D0C517DBA,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101222,133202,20101228,25000.00,101.167,4.999,,,,20101222,220813,1.00
9E1C7E816F096E46,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,133105,20101228,10000.00,106.500,7.144,,,,20101222,220813,1.00
2D832B32C282CC1A,D,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20101222,133202,20101228,25000.00,95.617,,,,,20101222,220813,1.00
B31EBD7AC3A4BAD2,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101222,132330,20101229,800000.00,59.954,4.120,,,,20101222,220813,1.00
E877F5534730617D,P,518901EW9,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,4.150,20171001,,,20101222,133200,20101228,35000.00,101.064,3.968,,,,20101222,220813,1.00
5B334FD028B87886,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101222,133136,20101228,50000.00,105.263,,,,,20101222,220813,1.00
C2B5F5561B13F6A9,P,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20101222,133200,20101228,25000.00,101.794,3.510,,,,20101222,220813,1.00
905A2A6D80AF445A,P,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20101222,133200,20101228,20000.00,100.872,5.110,,,,20101222,220813,1.00
D45E6972BCC67AB2,P,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20101222,132400,20101223,50000.00,108.366,3.395,,,,20101222,220813,1.00
E0C66D3E6B5344C4,S,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20101222,133203,20110103,20000.00,109.719,2.613,,,,20101222,220813,1.00
389E5E3F924CAC92,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101222,133157,20101228,10000.00,105.087,0.923,,,,20101222,220813,1.00
1AF6D7FD937C8E91,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,133010,20101228,5000.00,106.500,7.144,,,,20101222,220813,1.00
A9976ECD8AC4149B,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,130955,20101230,1MM+,110.921,3.400,,,Y,20101222,220813,1.00
6A4A123425C98077,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101222,133156,20101228,10000.00,104.987,,,,,20101222,220813,1.00
40FB7DE0B7B85DD8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,133110,20101228,1MM+,98.940,,P,,,20101222,220813,1.00
C15C74BFC0A95C29,D,833119RP7,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.100,20121201,,,20101222,133110,20101228,60000.00,104.551,,,,,20101222,220813,1.00
7E6F13E0FC2D05AF,D,833119RP7,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.100,20121201,,,20101222,133113,20101228,60000.00,104.451,,,,,20101222,220813,1.00
8C562D73D5F27D7E,D,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20101222,133119,20101228,50000.00,104.258,,,,,20101222,220813,1.00
C6E74343A6545936,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,133211,20101223,500000.00,99.440,,,,,20101222,220813,1.00
FCF0C7692C09EA4C,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101222,133148,20101228,65000.00,99.489,,,,,20101222,220813,1.00
B4B997D1B22A7D3A,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101222,133221,20101228,5000.00,92.500,5.416,,,,20101222,220813,1.00
79854BBCE8D76A94,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101222,133214,20101229,200000.00,97.044,5.596,,,,20101222,220813,1.00
BED0A408F7F712A4,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101222,133216,20101228,110000.00,91.537,5.640,,,,20101222,220813,1.00
2BF4EF8CEB3CBAD9,S,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20101222,132839,20101228,25000.00,98.000,5.680,,,,20101222,220813,1.00
D3E594AE00F9B473,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,132953,20101228,490000.00,101.054,5.100,,,,20101222,220813,1.00
B79BAFF4F393DF14,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101222,133224,20101228,10000.00,99.800,5.142,,,,20101222,220813,1.00
A75EE187B297C445,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101222,133222,20101228,25000.00,102.077,1.274,,,,20101222,220813,1.00
90933443C1A217F3,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20101222,133227,20101228,30000.00,107.713,3.809,,,,20101222,220813,1.00
DDED8DD5FD7BB39D,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,,,20101222,133221,20101228,500000.00,99.496,,,,,20101222,220813,1.00
C58ADAEB37D91760,S,386280ME8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20170501,,,20101222,133222,20101228,10000.00,103.062,3.029,,,,20101222,220813,1.00
EDE9A4C562E87578,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101222,133226,20101228,25000.00,82.000,6.646,,,,20101222,220813,1.00
BA7F8606BCDF13F9,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101222,133229,20101228,25000.00,100.000,4.998,,,,20101222,220813,1.00
A9EC9BAEEDF94E9A,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,133100,20101228,25000.00,100.000,4.999,,,,20101222,220813,1.00
7192CAFD662F3C97,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101222,133222,20101228,5000.00,104.811,4.338,,,,20101222,220813,1.00
6E9E49E03AB22046,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101222,133227,20101228,5000.00,102.500,,,,,20101222,220813,1.00
231EAA675AE0FDD8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,133110,20101228,770000.00,99.000,,S,,,20101222,220813,1.00
26BB81448A071511,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101222,133119,20101228,40000.00,108.661,,S,,,20101222,220813,1.00
ABB3707E670656FB,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101222,133130,20101228,200000.00,26.729,,,,,20101222,220813,1.00
9BE0E414296B968D,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101222,133127,20101228,200000.00,26.789,,,,,20101222,220813,1.00
81EE251E5B3B8003,D,386280ME8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20170501,,,20101222,133222,20101228,10000.00,102.194,,,,,20101222,220813,1.00
686705AF6AFB3990,P,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101222,133221,20101228,50000.00,112.400,2.918,,,,20101222,220813,1.00
0E9A3C7DF6BC1CFF,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101222,132900,20101228,10000.00,100.150,4.972,,,,20101222,220813,1.00
E4D96E6CF095CED5,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101222,133219,20101223,270000.00,107.625,2.984,,,,20101222,220813,1.00
B08429D375BC9B2C,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101222,133221,20101228,50000.00,112.500,,,,,20101222,220813,1.00
011DDC96DC3BFA24,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,133232,20101228,50000.00,92.574,5.600,,,,20101222,220813,1.00
9DA4E282419A2122,D,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20101222,133051,20101228,20000.00,101.341,,,,,20101222,220813,1.00
273A73466B916149,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101222,132324,20101228,10000.00,100.000,,S,,,20101222,220813,1.00
121DAACB35E4BEE0,D,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101222,133200,20101228,25000.00,101.425,,,,,20101222,220813,1.00
2878A40F6F221EF5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,133110,20101228,500000.00,99.000,,S,,,20101222,220813,1.00
4E53532A9686A3D6,D,386280ME8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20170501,,,20101222,133147,20101228,10000.00,102.194,,,,,20101222,220813,1.00
E3B03926DBC8419F,S,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101222,133238,20101228,25000.00,103.612,4.322,,,,20101222,220813,1.00
326CA8922873A9EB,P,646139H65,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-FGIC TCRS,19911115,6.500,20160101,,,20101222,132613,20101223,50000.00,112.366,3.774,,,,20101222,220813,1.00
06A77D2084CC2942,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,133200,20101228,50000.00,100.700,4.829,,,,20101222,220813,1.00
D97B481EB3FC6F47,P,442348ZR2,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.700,20120701,,,20101222,133230,20101228,25000.00,99.617,4.966,,,,20101222,220813,1.00
5EB3F630194FABA3,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101222,133226,20101228,25000.00,101.750,4.720,,,,20101222,220813,1.00
E901D0C615C2A2D5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,133008,20101228,5000.00,106.500,7.144,,,,20101222,220813,1.00
B60049C497D5D342,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101222,133020,20101228,20000.00,77.477,,,,,20101222,220813,1.00
DEFE4582CEBAA2B2,P,084538GK7,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20151101,,,20101222,133245,20101228,25000.00,110.330,2.708,,,,20101222,220813,1.00
D58B12EF9D3D2E3E,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101222,133240,20101228,5000.00,100.495,3.032,,,,20101222,220813,1.00
911DBB1ACC2E3BF2,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101222,133240,20101228,15000.00,90.705,2.800,,,,20101222,220813,1.00
E1C50DADDACA03CF,S,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101222,133225,20101228,10000.00,99.608,5.216,,,,20101222,220813,1.00
CE1F52B94E3405B8,P,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101222,133228,20101228,35000.00,107.480,2.670,,,,20101222,220813,1.00
512BCA8379618760,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101222,133248,20101228,600000.00,104.424,5.350,,,,20101222,220813,1.00
200BC788467346B4,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101222,132938,20110103,15000.00,100.000,4.891,,,,20101222,220813,1.00
656ACDDFD770957C,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101222,133034,20101228,50000.00,96.130,5.304,,,,20101222,220813,1.00
10C87CA491FB1EE5,P,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20101222,133117,20101228,100000.00,115.725,4.371,,,,20101222,220813,1.00
12AD443DE60C9327,P,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101222,133228,20101228,30000.00,99.991,5.250,,,,20101222,220813,1.00
060FA47675ED0577,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101222,133200,20101228,10000.00,99.498,,,,,20101222,220813,1.00
A5C4C112AED4E81B,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101222,133102,20101228,30000.00,111.815,,,,,20101222,220813,1.00
3892745EE2C2B2F5,D,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101222,133228,20101228,35000.00,107.730,,,,,20101222,220813,1.00
56435782B3AA5A31,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101222,133248,20101228,600000.00,102.424,,,,,20101222,220813,1.00
A58A01A6879B028D,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101222,133228,20101228,30000.00,99.991,,,,,20101222,220813,1.00
8FDBF644413C55AC,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101222,133200,20101228,85000.00,105.341,,,,,20101222,220813,1.00
FA2EDA61D3A2875A,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101222,133129,20101228,20000.00,90.250,,,,,20101222,220813,1.00
0286E3C62EEA862F,P,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101222,133200,20101223,150000.00,100.858,4.861,,,,20101222,220813,1.00
CEF28F2B5F5EA664,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20101222,133200,20101228,100000.00,100.000,3.999,,,,20101222,220813,1.00
6514387188A3FB78,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101222,133254,20101228,25000.00,113.452,2.705,,,,20101222,220813,1.00
985E5678B585EB2D,P,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101222,133203,20101228,50000.00,98.503,4.883,,,,20101222,220813,1.00
A081C244BB0EA0F1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,133204,20101228,10000.00,106.500,7.144,,,,20101222,220813,1.00
99901BDE67C97056,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101222,133300,20101228,100000.00,99.987,5.001,,,,20101222,220813,1.00
2818CA07701C99B2,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,Y,,20101222,133302,20101228,25000.00,99.406,5.000,,,,20101222,220813,1.00
D387F22F9483FBA1,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,133147,20101228,1MM+,106.386,,,,,20101222,220813,1.00
36201D99F4612266,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101222,133149,20101228,15000.00,115.780,,S,,,20101222,220813,1.00
07043BF123B424D6,D,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101222,133228,20101228,35000.00,107.730,,,,,20101222,220813,1.00
72C78BDDD1E9E640,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,133250,20101228,5000.00,102.801,4.225,,,,20101222,220813,1.00
716D5CF6E232513D,S,662826EZ5,NORTH TEX HIGHER ED AUTH INC VAR-SER E,20101222,,20451201,,,20101222,133236,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
690971CDDE62BC24,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101222,133253,20101228,20000.00,88.857,2.334,,,,20101222,220813,1.00
EBFEB632E1E80AFE,S,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20101222,133302,20101228,15000.00,98.124,4.417,,,,20101222,220813,1.00
8D406007DA998B35,S,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20101222,133228,20101228,125000.00,112.620,1.900,,,,20101222,220813,1.00
14713601B93FC536,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101222,133300,20101228,25000.00,87.121,7.155,,,,20101222,220813,1.00
F078AFFE1F05377D,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,133300,20101228,30000.00,100.634,4.739,,,,20101222,220813,1.00
DD9D6E824DD331F5,P,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20101222,133200,20101228,20000.00,101.092,4.717,,,,20101222,220813,1.00
81ED21251C7B61B0,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101222,133301,20101228,10000.00,94.150,5.460,,,,20101222,220813,1.00
5CB51F4F9627DA22,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101222,133306,20101228,25000.00,82.800,6.368,,,,20101222,220813,1.00
544F3F0714449ECA,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101222,133308,20101228,250000.00,84.000,5.886,,,,20101222,220813,1.00
18BCCA51572F32B0,D,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20101222,133200,20101228,20000.00,101.091,,,,,20101222,220813,1.00
FBEADAB895BB535A,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101222,133102,20101228,50000.00,103.421,4.432,,,,20101222,220813,1.00
5013255530529B65,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101222,133256,20101228,5000.00,95.633,5.180,,,,20101222,220813,1.00
DC9472CD57556F2A,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20101222,133152,20101228,40000.00,111.273,,,,,20101222,220813,1.00
08A11F6AC74A240D,D,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20101222,133300,20101228,15000.00,96.124,,,,,20101222,220813,1.00
D3F21DB5A9C8A0CA,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101222,133249,20101228,5000.00,95.433,,,,,20101222,220813,1.00
8274F660C63226F7,S,099642CM0,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20200115,,,20101222,133202,20101228,55000.00,104.993,0.901,,,,20101222,220813,1.00
497E922AA3E1C28D,D,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20101222,123500,20101228,10000.00,89.500,,,,,20101222,220813,1.00
44A3D126A52C035A,S,569356RN0,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20180401,Y,,20101222,133000,20110106,25000.00,104.665,3.270,,,,20101222,220813,1.00
2E0DE34D0A23C202,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,133102,20101228,500000.00,101.054,5.100,,,,20101222,220813,1.00
A392A9A91B8D3A56,D,099642CM0,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20200115,,,20101222,133125,20101228,55000.00,104.778,,,,,20101222,220813,1.00
79E5AE46C1EB9DFD,D,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20101222,132755,20101228,15000.00,100.776,,,,,20101222,220813,1.00
A89FDC5C7633F7BB,S,05068PBH4,AUBURNDALE WIS SCH DIST REF,20040801,3.600,20120301,,,20101222,133312,20101228,445000.00,102.790,1.201,,,,20101222,220813,1.00
97363147D64DEE1A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101222,133100,20101228,100000.00,97.518,,,,,20101222,220813,1.00
12D764B202093BBD,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101222,133219,20101228,25000.00,101.439,,,,,20101222,220813,1.00
D6F543247B2CEDAA,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101222,133216,20101228,25000.00,101.688,,,,,20101222,220813,1.00
9BACB852B8397E22,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,133310,20101228,500000.00,104.106,,S,,,20101222,220813,1.00
52957B696B713A1D,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,133210,20101228,1MM+,104.046,,P,,,20101222,220813,1.00
101BBE58ABDB3176,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101222,132900,20101228,10000.00,100.529,4.845,,,,20101222,220813,1.00
8ACE232ADC9A8424,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,133007,20101228,5000.00,106.500,7.144,,,,20101222,220813,1.00
DB47E16CBB12A23D,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101222,132900,20101228,10000.00,100.680,,,,,20101222,220813,1.00
651E71DFB46F47AA,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101222,133300,20101228,15000.00,85.494,6.270,,,,20101222,220813,1.00
2EF34A2FCA5D2A93,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,133329,20101228,10000.00,102.750,7.321,,,,20101222,220813,1.00
6ED99C51640D8082,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,,,20101222,133316,20101228,500000.00,100.495,5.060,,,,20101222,220813,1.00
1C194782EF208BD7,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101222,133323,20101228,50000.00,102.281,4.705,,,,20101222,220813,1.00
A0FF89FEEF5D20FD,P,20056NEQ9,COMMERCE CALIF JT PWRS FING UNREFUNDED BAL-REDEV PJ-SER C,20031210,5.000,20280801,,,20101222,133330,20101228,20000.00,82.500,6.709,,,,20101222,220813,1.00
63DE6048EA7849BF,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101222,133323,20101228,50000.00,100.026,,,,,20101222,220813,1.00
AB26B98029BEB7EA,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101222,133329,20101228,10000.00,94.500,5.427,,,,20101222,220813,1.00
56F7422870CC4862,D,595816AE9,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20120515,,,20101222,132741,20101228,25000.00,101.000,,,,,20101222,220813,1.00
95B8838751A95B0A,P,395468EH0,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20050526,,20300601,,,20101222,133252,20101230,700000.00,100.000,0.000,,,,20101222,220813,1.00
E5A945FB1AAEF634,P,13033UAL1,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20160401,,,20101222,133331,20101228,40000.00,103.319,1.818,,,,20101222,220813,1.00
B09850E7202D3A2D,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101222,133332,20101228,100000.00,111.480,1.665,,,,20101222,220813,1.00
8CD399DF874696EC,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,133317,20101228,50000.00,99.338,,,,,20101222,220813,1.00
A236DB7947E54B5F,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,Y,,20101222,130423,20101230,1MM+,110.113,3.650,,,Y,20101222,220813,1.00
AAC39BE8513D169B,D,13033UAL1,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20160401,,,20101222,133331,20101228,40000.00,103.569,,,,,20101222,220813,1.00
4654B6EC80C500F5,P,95639VAD2,WEST VY CITY UTAH FRANCHISE REF,20090805,2.500,20130415,,,20101222,133126,20101228,25000.00,100.858,2.115,,,,20101222,220813,1.00
B1E041FD236492B8,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,Y,,20101222,131056,20101230,1MM+,110.113,3.650,,,Y,20101222,220813,1.00
6BC104731DEF7402,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101222,133253,20101228,50000.00,91.415,5.895,,,,20101222,220813,1.00
9CD53079BF7CFAC5,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101222,133332,20101228,100000.00,111.980,,,,,20101222,220813,1.00
D62EBA107A8ED131,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,133310,20101228,250000.00,98.440,,P,,,20101222,220813,1.00
FA35FCFD75667D7B,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,Y,,20101222,130756,20101230,1MM+,110.113,,,,Y,20101222,220813,1.00
FF363BA21A018018,P,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20101222,133339,20101228,10000.00,88.605,5.450,,,,20101222,220813,1.00
498A86135DABEB40,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,133342,20101228,10000.00,102.750,7.321,,,,20101222,220813,1.00
6F84AE5A54CE821B,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101222,133344,20101228,60000.00,32.174,6.551,,,,20101222,220813,1.00
9EAE70EC15BDC002,S,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20101222,133322,20101228,4000.00,92.000,,,,,20101222,220813,1.00
27EFD8ADD2EE5BD2,S,894520WP6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.250,20231101,,,20101222,133300,20101228,10000.00,95.377,4.734,,,,20101222,220813,1.00
8011395ECD5355F0,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,Y,,20101222,133348,20101228,20000.00,99.191,5.550,,,,20101222,220813,1.00
D35D617C050A5315,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,133339,20101228,20000.00,93.875,5.687,,,,20101222,220813,1.00
25FE575BB883750A,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,133347,20101228,250000.00,82.911,5.700,,,,20101222,220813,1.00
A172920C95FF33C2,S,656009CT2,NORFOLK VA WTR REV REF,19981101,4.750,20161101,,,20101222,133333,20101228,10000.00,99.924,4.764,,,,20101222,220813,1.00
F322D03AF5EECD5D,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,133339,20101228,20000.00,93.875,,,,,20101222,220813,1.00
3071A573AA4D6B0C,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20101222,133042,20101228,200000.00,30.445,,,,,20101222,220813,1.00
86163658B079226B,P,133591CV7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101222,133347,20101228,20000.00,103.368,1.971,,,,20101222,220813,1.00
940B2BA57DA5E725,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20101222,133353,20101228,50000.00,105.623,2.978,,,,20101222,220813,1.00
74B15A53C84B94CD,S,5926636S2,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20150701,,,20101222,133004,20101228,75000.00,112.871,2.000,,,,20101222,220813,1.00
74F4EBBB153F062C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,133258,20101228,20000.00,106.500,7.144,,,,20101222,220813,1.00
67EFAFCE6DA15F47,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,133339,20101228,20000.00,93.875,,,,,20101222,220813,1.00
DFCA125914A87CDF,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,133302,20101230,100000.00,100.000,7.399,,,Y,20101222,220813,1.00
8ED012941D5C8F93,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101222,133351,20101228,75000.00,108.652,2.350,,,,20101222,220813,1.00
6D13548C0FC723C6,P,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20101222,133300,20101228,20000.00,105.558,2.539,,,,20101222,220813,1.00
F35761EFD335BEAC,S,960686AW3,WESTMINSTER COLO WTR & REF,20011101,4.000,20111201,,,20101222,133305,20101228,75000.00,102.754,1.001,,,,20101222,220813,1.00
840D8C3616254CD8,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101222,133111,20101228,100000.00,102.275,4.646,,,,20101222,220813,1.00
54BEC2CC50657D34,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20101222,133300,20101228,20000.00,105.557,,,,,20101222,220813,1.00
763EB5347871A6EC,S,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20101222,132938,20101228,50000.00,106.007,2.418,,,,20101222,220813,1.00
5B6D0000F5E678D5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101222,133359,20101228,100000.00,99.750,5.517,,,,20101222,220813,1.00
F4C5FDFA09CF04F7,D,592098H67,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20200701,,,20101222,132945,20101228,50000.00,104.014,,,,,20101222,220813,1.00
8EC2850BDDC6E23C,D,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20101222,132910,20101228,50000.00,105.507,,,,,20101222,220813,1.00
BB65A146134D5B35,D,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20101222,133110,20101228,50000.00,104.358,,,,,20101222,220813,1.00
9D4A9C1544E275C9,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101222,101303,20101223,600000.00,100.000,0.000,,,,20101222,220813,1.00
45549A470314F85C,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101222,133352,20101228,30000.00,100.808,5.520,,,,20101222,220813,1.00
44FA03D85047A552,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,133359,20101228,25000.00,102.500,4.627,,,,20101222,220813,1.00
0468E63A5A2E9318,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101222,133111,20101228,100000.00,102.275,4.646,,,,20101222,220813,1.00
78F3C5A291D99141,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101222,133111,20101228,100000.00,102.275,4.646,,,,20101222,220813,1.00
0C51022719CA3C60,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,133145,20101228,500000.00,101.054,5.100,,,,20101222,220813,1.00
2AE2ED17C5F600B3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,133409,20101228,20000.00,100.000,5.249,,,,20101222,220813,1.00
3EC9FD628C462C03,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20101222,133411,20101228,10000.00,102.280,4.499,,,,20101222,220813,1.00
0AA08B0F7C1B10F9,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101222,133404,20101228,15000.00,95.875,5.899,,,,20101222,220813,1.00
E788630EBD12CF3C,P,24170PEB0,DE SOTO TEX CTFS OBLIG,20100501,4.500,20240215,,,20101222,133400,20101228,540000.00,104.000,3.973,,,,20101222,220813,1.00
A70FA87E1A3ABFD6,P,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20101222,133359,20101228,460000.00,98.600,3.913,,,,20101222,220813,1.00
C6E0147B76B7364A,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101222,133405,20101228,25000.00,106.553,2.209,,,,20101222,220813,1.00
A4AD54AD24327A99,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101222,133405,20101228,25000.00,107.553,,,,,20101222,220813,1.00
EC3F75B47BE776F8,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101222,132900,20101228,50000.00,112.801,4.575,,,,20101222,220813,1.00
3DCD072175CC46C3,P,073509FR7,BEACHWOOD N J ,20100428,4.000,20220401,,,20101222,133400,20101228,500000.00,100.000,3.999,,,,20101222,220813,1.00
FCDF71F4EF156AA8,P,276036BT6,EASTAMPTON TWP N J ,20030701,4.000,20220701,,,20101222,133359,20101228,435000.00,98.700,4.143,,,,20101222,220813,1.00
59DA6F40D8AC565D,P,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20101222,133359,20101228,175000.00,99.300,3.881,,,,20101222,220813,1.00
20BF35C081609111,P,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20101222,133359,20101228,195000.00,90.500,4.942,,,,20101222,220813,1.00
0273E7E8DE02588C,P,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20101222,133359,20101228,365000.00,96.000,3.947,,,,20101222,220813,1.00
5E4F81E852EA9D07,P,781479CL2,RUMSON BORO N J SCH DIST ,20030301,3.800,20140901,,,20101222,133359,20101228,275000.00,104.600,2.024,,,,20101222,220813,1.00
4B53F2812E4AF787,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101222,132900,20101228,50000.00,112.970,,,,,20101222,220813,1.00
05584274CD78F72D,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,,,20101222,133135,20101228,500000.00,99.396,,,,,20101222,220813,1.00
CFD7AC825D4ED359,P,769297AP7,RIVERSIDE TWP N J SCH DIST ,20030501,3.500,20130501,,,20101222,133400,20101228,300000.00,103.750,1.855,,,,20101222,220813,1.00
A901A15913491705,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20101222,133409,20110131,15000.00,103.000,4.362,,,,20101222,220813,1.00
1D28DF1F182D019C,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,Y,,20101222,130131,20101230,1MM+,108.909,3.900,,,Y,20101222,220813,1.00
C690CC8AAAB945F8,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,Y,,20101222,130350,20110105,1MM+,108.899,3.900,,,Y,20101222,220813,1.00
297640CE100C8521,P,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101222,133325,20101222,1MM+,100.000,,,,,20101222,220813,1.00
EE19ABC305129B59,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,Y,,20101222,131146,20101230,1MM+,108.909,,,,Y,20101222,220813,1.00
B9F6753EC930BC73,S,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101222,133311,20101222,1MM+,100.000,,,,,20101222,220813,1.00
680F553AE5200662,P,94781LAW1,WEBSTER CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20020701,5.000,20240201,,,20101222,133418,20101228,5000.00,98.300,5.180,,,,20101222,220813,1.00
93769DDD8A3AD463,S,238388JW3,DAVENPORT IOWA CORP-SER D,20101227,3.750,20160601,Y,,20101222,133347,20101228,50000.00,108.738,2.040,,,,20101222,220813,1.00
00C53AB00E614796,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101222,133400,20101228,25000.00,99.084,3.389,,,,20101222,220813,1.00
8D63A40388D9E2BD,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101222,133204,20101228,170000.00,106.271,1.500,,,,20101222,220813,1.00
6A481609A3A55951,S,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101222,133423,20101228,70000.00,106.943,3.300,,,,20101222,220813,1.00
D30F328B4CC3EE35,D,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20101222,133246,20101228,10000.00,93.600,,,,,20101222,220813,1.00
4B1119098DEEC972,P,24170PDZ8,DE SOTO TEX CTFS OBLIG,20100501,4.500,20220215,,,20101222,133400,20101228,490000.00,105.800,3.744,,,,20101222,220813,1.00
411CC400E7EFCCF7,P,539141KR1,LIVINGSTON TWP N J SER A,20030716,4.000,20230715,,,20101222,133359,20101228,339000.00,99.000,4.103,,,,20101222,220813,1.00
8F4CA0477F857668,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101222,133310,20101228,200000.00,102.600,2.100,,,,20101222,220813,1.00
B02E6EFA040E65EF,P,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20101222,133359,20101228,400000.00,99.800,4.022,,,,20101222,220813,1.00
F029CD626CDB2BEE,D,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101222,133423,20101228,70000.00,105.693,,,,,20101222,220813,1.00
5CC2081010724D1F,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,133426,20101228,10000.00,100.558,2.557,,,,20101222,220813,1.00
8977029E027A2C59,S,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20101222,133410,20101222,75000.00,98.550,5.253,,,,20101222,220813,1.00
400DBF492A724E4F,P,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20101222,133400,20101228,960000.00,104.000,3.992,,,,20101222,220813,1.00
5746B32D55BD4A2C,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,133210,20101228,1MM+,104.106,,S,,,20101222,220813,1.00
5DBD4AAFB3042236,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101222,133332,20101228,40000.00,110.610,,,,,20101222,220813,1.00
74820CFED5EEE1BF,S,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20101222,133300,20101228,100000.00,108.207,2.200,,,,20101222,220813,1.00
5EC226667EAA6553,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,133430,20110103,5000.00,102.625,4.083,,,,20101222,220813,1.00
A28BD79B72567015,D,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101222,131500,20101229,470000.00,105.413,,,,,20101222,220813,1.00
5F270ABBD049426F,D,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101222,131615,20101229,470000.00,105.488,,,,,20101222,220813,1.00
A8C89E4081F5E0DB,D,13033UAL1,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20160401,,,20101222,133337,20101228,40000.00,103.569,,,,,20101222,220813,1.00
1F532A8A8798A670,S,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20101222,133400,20101228,50000.00,108.123,3.843,,,,20101222,220813,1.00
441D946BC8135E31,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,133441,20101228,5000.00,102.600,6.438,,,,20101222,220813,1.00
4A139BF39CF8FBFB,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101222,133435,20101228,15000.00,91.167,5.726,,,,20101222,220813,1.00
635CD8B92BD06922,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,Y,,20101222,130351,20101230,1MM+,108.909,3.900,,,,20101222,220813,1.00
9C53E3FA96298952,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,Y,,20101222,131214,20101230,1MM+,108.909,3.900,,,Y,20101222,220813,1.00
7E34C39BC8C6E4D8,P,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20101222,133441,20101228,30000.00,83.750,6.428,,,,20101222,220813,1.00
8C994D6ABD4C8F1A,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101222,133435,20101228,15000.00,91.167,,,,,20101222,220813,1.00
742385AF6B8ED092,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101222,132007,20101228,10000.00,108.234,6.000,,,,20101222,220813,1.00
DC13CE9D2483D51E,S,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20101222,133439,20101228,15000.00,103.679,3.050,,,,20101222,220813,1.00
64DBAA9F34B556D3,S,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101222,133439,20101228,5000.00,99.999,5.000,,,,20101222,220813,1.00
562FF7895660DD02,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101222,133339,20101228,100000.00,111.980,,,,,20101222,220813,1.00
528963ABC623F36E,D,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20101222,133439,20101228,15000.00,103.164,,,,,20101222,220813,1.00
D33B9F810A993773,S,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20101222,133428,20101228,20000.00,85.980,3.039,,,,20101222,220813,1.00
C8CF3090705BC48E,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101222,133300,20101228,40000.00,110.860,3.500,,,,20101222,220813,1.00
7E14A3833EA7DF76,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101222,133436,20101228,400000.00,102.800,3.693,,,,20101222,220813,1.00
5F3AC14AF89875DE,P,499731YK7,KNOXVILLE TENN SER A,20020501,5.000,20210501,,,20101222,133436,20101228,15000.00,100.352,4.721,,,,20101222,220813,1.00
5CF5C807C51A2E5E,P,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20101222,133436,20101228,50000.00,100.600,2.107,,,,20101222,220813,1.00
A176EAD1F14F77E0,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,133220,20101228,500000.00,101.054,5.100,,,,20101222,220813,1.00
D06287494DCFE324,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,133355,20101228,30000.00,106.500,7.144,,,,20101222,220813,1.00
4D879016D2C998C5,D,442348ZR2,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.700,20120701,,,20101222,133230,20101228,25000.00,99.817,,,,,20101222,220813,1.00
5499EFE74D9B9961,D,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101222,133040,20101228,100000.00,88.900,,,,,20101222,220813,1.00
D7FCF8E1BD1D2469,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,Y,,20101222,133452,20101228,20000.00,101.750,6.697,,,,20101222,220813,1.00
4FE4741FA8200116,P,89852NAJ0,TSB PPTYS WASH LEASE REV ,20060405,4.250,20150401,,,20101222,133446,20101228,125000.00,102.000,3.736,,,,20101222,220813,1.00
168E74D6EE7056E5,S,422153AQ9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,2.000,20110801,,,20101222,133442,20101228,20000.00,100.398,1.322,,,,20101222,220813,1.00
89FBD75F06C86517,S,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101222,133447,20110103,30000.00,90.317,5.501,,,,20101222,220813,1.00
77173A7F428B7554,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101222,133448,20101228,145000.00,92.554,5.804,,,,20101222,220813,1.00
96AE12BE9E83B76E,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20101222,133451,20101228,10000.00,104.700,2.729,,,,20101222,220813,1.00
4D0EC9E3FA27D27D,D,422153AQ9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,2.000,20110801,,,20101222,133442,20101228,20000.00,100.398,,,,,20101222,220813,1.00
89191E8B2F067A1C,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101222,133446,20101228,50000.00,102.550,3.829,,,,20101222,220813,1.00
D4F655009830BBAD,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101222,133454,20101228,25000.00,98.150,5.409,,,,20101222,220813,1.00
C990B0C209C02D63,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101222,133400,20101228,50000.00,103.351,1.250,,,,20101222,220813,1.00
EF63A442546E3BA4,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101222,133400,20101228,100000.00,98.994,3.403,,,,20101222,220813,1.00
6241DB84BDC82C38,D,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101222,133316,20101228,125000.00,99.700,,P,,,20101222,220813,1.00
DE3551A72DFC4D89,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101222,133453,20101228,25000.00,96.000,,,,,20101222,220813,1.00
A6C2940F98B8CA59,D,64985WMR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20281015,,,20101222,133251,20101228,10000.00,98.020,,,,,20101222,220813,1.00
95296418FA56C523,S,411612FH2,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20180601,,,20101222,133347,20101228,400000.00,112.227,2.900,,,,20101222,220813,1.00
6E830A9B65266909,D,488290FW2,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,5.500,20191201,Y,,20101222,133200,20101230,200000.00,100.200,,S,,,20101222,220813,1.00
8575747014F26D1A,D,736564BY0,PORTLAND ME ARPT REV GEN,20100428,5.000,20290101,,,20101222,133356,20101228,100000.00,99.750,,,,,20101222,220813,1.00
33F17F25824D70F9,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101222,133509,20101228,5000.00,102.700,4.200,,,,20101222,220813,1.00
995B0C3E86CA4B3B,S,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20101222,133501,20101228,30000.00,104.800,6.417,,,,20101222,220813,1.00
7EF7CC859DF649D8,P,102637EX9,BOWLING GREEN KY SPL REV-SER B,20020601,4.375,20160601,,,20101222,133458,20101228,10000.00,100.545,3.976,,,,20101222,220813,1.00
81852F3DADF7033E,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101222,133343,20101228,50000.00,78.130,,S,,,20101222,220813,1.00
9EDA32B2E57A5E37,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101222,133500,20101228,100000.00,92.693,5.655,,,,20101222,220813,1.00
C5E5A44AEF671E1B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101222,133510,20101228,50000.00,100.175,5.023,,,,20101222,220813,1.00
AFF88551E150FDA1,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,133400,20101228,10000.00,100.182,,,,,20101222,220813,1.00
B3A186E8DE9A2B8E,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,133403,20101228,10000.00,100.432,,,,,20101222,220813,1.00
ED056E92E8E415C5,P,736564BY0,PORTLAND ME ARPT REV GEN,20100428,5.000,20290101,,,20101222,133300,20101228,100000.00,99.690,5.026,,,,20101222,220813,1.00
6338C97356EA291F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,133302,20101228,500000.00,101.054,5.100,,,,20101222,220813,1.00
BD6799DA5289B86D,P,703444DV8,PATTERSON N Y ,20040401,5.000,20210801,,,20101222,133154,20101228,25000.00,99.000,5.123,,,,20101222,220813,1.00
693E62872AC63548,S,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101222,133510,20101222,5000.00,66.706,7.249,,,,20101222,220813,1.00
A9E35756E83B1AAF,D,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20101222,133439,20101228,15000.00,103.164,,,,,20101222,220813,1.00
CDE3CD8A7B452F8E,D,422153AQ9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,2.000,20110801,,,20101222,133442,20101228,20000.00,100.398,,,,,20101222,220813,1.00
3D425AA6E2539DBB,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101222,133522,20101228,5000.00,99.000,5.872,,,,20101222,220813,1.00
508A9B14A8E7FC61,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101222,133525,20101228,10000.00,98.950,5.100,,,,20101222,220813,1.00
6E0B11DDDA2800C8,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101222,133518,20101228,25000.00,85.212,6.040,,,,20101222,220813,1.00
FEC748787AB47201,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101222,133329,20101228,25000.00,90.315,,,,,20101222,220813,1.00
8573C5FE0FB70A95,S,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20101222,133520,20101228,30000.00,95.493,4.584,,,,20101222,220813,1.00
E815A4724478C354,S,273335ZB8,EAST LANSING MICH REF-LTD TAX,20090805,2.500,20131001,,,20101222,133345,20101228,100000.00,102.965,1.400,,,,20101222,220813,1.00
3345977F9F88052E,S,771537TV9,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20120501,,,20101222,133019,20101228,40000.00,103.714,1.200,,,,20101222,220813,1.00
AE796A165A7584DA,P,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20101222,122733,20101228,25000.00,103.001,4.500,,,,20101222,220813,1.00
8E33040D719C8014,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101222,133450,20101228,50000.00,99.950,5.004,,,,20101222,220813,1.00
CBEFC15EB07EA263,S,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20101222,133346,20101228,25000.00,103.598,3.000,,,,20101222,220813,1.00
2989A0F6194C89D5,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101222,133524,20101228,50000.00,97.000,5.218,,,,20101222,220813,1.00
6569969BD48AE6FF,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101222,133500,20101228,25000.00,97.316,4.239,,,,20101222,220813,1.00
0288791702722826,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101222,133111,20101228,100000.00,102.275,4.646,,,,20101222,220813,1.00
66492B905CB43DFE,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101222,133039,20101228,35000.00,109.050,,,,,20101222,220813,1.00
D74228A1B4BD8121,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101222,133111,20101228,100000.00,102.275,4.646,,,,20101222,220813,1.00
3D0D9477ED02ACD6,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101222,133440,20110111,60000.00,102.000,4.714,,,,20101222,220813,1.00
B9D1A4C048B6D0E1,S,736564BY0,PORTLAND ME ARPT REV GEN,20100428,5.000,20290101,,,20101222,133518,20101228,100000.00,100.000,5.000,,,,20101222,220813,1.00
880BB753E5869BAB,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101222,132900,20101228,1MM+,105.513,3.650,,,,20101222,220813,1.00
0AB89DBCEAF490C9,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101222,133515,20101228,100000.00,98.190,5.377,,,,20101222,220813,1.00
46C22E382979E8BA,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101222,132343,20101228,25000.00,101.281,,,,,20101222,220813,1.00
C636296DD0281C4A,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101222,133526,20101228,50000.00,102.550,3.829,,,,20101222,220813,1.00
A65E238E155E755E,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101222,133537,20101228,10000.00,114.375,3.635,,,,20101222,220813,1.00
BFD1600EF7130F95,D,71884AKM0,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.625,20120701,,,20101222,133521,20101228,15000.00,104.709,,,,,20101222,220813,1.00
7BD94B22BC2447A2,S,595493CQ8,MID-ST TECH COLLEGE DIST WIS PROM NTS,20040901,3.450,20120301,,,20101222,133532,20101228,140000.00,102.675,1.150,,,,20101222,220813,1.00
DD1BAEB6F254653B,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101222,133537,20101228,10000.00,112.875,,,,,20101222,220813,1.00
8E91B569A8372C24,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101222,133450,20101228,25000.00,34.258,6.562,,,,20101222,220813,1.00
F767F8719167DF6A,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101222,133455,20101228,50000.00,106.360,2.100,,,,20101222,220813,1.00
B5CE1B26146B5356,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,133450,20101228,35000.00,106.500,7.144,,,,20101222,220813,1.00
1A3B4FCA236A6F8A,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101222,133456,20101228,15000.00,91.167,,,,,20101222,220813,1.00
C9DB17BE104009DD,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101222,133429,20110105,40000.00,100.625,-5.884,,,,20101222,220813,1.00
FD99E1C3586A2B6F,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,133500,20101228,10000.00,95.455,,,,,20101222,220813,1.00
163C1C74D39A84A2,P,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20101222,133535,20101228,15000.00,95.788,4.716,,,,20101222,220813,1.00
6AACC48D3A9B6C22,S,451443SS5,IDAHO ST BLDG AUTH BLDG REV POLICE/POST ACADEMY PROJ-SER J,20030724,4.500,20230901,,,20101222,133547,20101228,10000.00,100.995,4.101,,,,20101222,220813,1.00
AAEACE3DCEDD485F,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101222,133553,20101228,10000.00,93.230,5.523,,,,20101222,220813,1.00
D1F6BA8E490DF869,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101222,133449,20101228,50000.00,106.169,,,,,20101222,220813,1.00
50213BC8B734E510,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101222,133446,20101228,50000.00,106.268,,,,,20101222,220813,1.00
60081E1DBBFEC4D0,D,451443SS5,IDAHO ST BLDG AUTH BLDG REV POLICE/POST ACADEMY PROJ-SER J,20030724,4.500,20230901,,,20101222,133547,20101228,10000.00,99.996,,,,,20101222,220813,1.00
E9114BD6831D8460,S,54438CGX4,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.000,20130801,,,20101222,133600,20101228,150000.00,106.990,1.250,,,,20101222,220813,1.00
E29CB6F0CDD4F4B2,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101222,133400,20101223,1MM+,100.000,,,,,20101222,220813,1.00
DE5818A4224FE662,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101222,101228,20101223,225000.00,100.000,0.000,,,,20101222,220813,1.00
1A18F12A8AFA15D1,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,,,20101222,115623,20101228,20000.00,102.961,6.600,,,,20101222,220813,1.00
44CE9E1D27C90748,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101222,133553,20101228,25000.00,99.550,5.043,,,,20101222,220813,1.00
68AC7BA471C61ADB,P,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20101222,133551,20101228,25000.00,90.896,5.011,,,,20101222,220813,1.00
642BF675712F40F7,D,567313CG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20190701,,,20101222,131408,20101228,300000.00,105.539,,P,,,20101222,220813,1.00
7C523C9994DE420E,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,133310,20101228,250000.00,98.500,,S,,,20101222,220813,1.00
6443765826DD6375,S,434462NC7,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.375,20401201,Y,,20101222,133605,20101230,75000.00,99.995,5.375,,,,20101222,220813,1.00
FB1D94AD3710BE10,S,746690CH7,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20160501,,,20101222,133553,20101228,25000.00,107.454,2.500,,,,20101222,220813,1.00
638ABC863712EA35,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101222,133552,20101228,50000.00,97.000,5.218,,,,20101222,220813,1.00
3B66F3512DA3C076,P,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20101222,133403,20101228,25000.00,97.850,4.604,,,,20101222,220813,1.00
4502DC1A16FEE9B6,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101222,133559,20101228,10000.00,104.752,4.250,,,,20101222,220813,1.00
F43EBB6DDEFD7E97,D,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101222,133556,20101228,25000.00,98.750,,,,,20101222,220813,1.00
6A469050259428C7,S,548448EP0,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.500,20141015,,,20101222,133552,20101227,15000.00,100.000,3.448,,,,20101222,220813,1.00
8EF3A572F7EF9B4A,D,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20101222,133504,20101228,50000.00,100.850,,P,,,20101222,220813,1.00
F7B4F38A74BB912C,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101222,133508,20101228,25000.00,95.768,,,,,20101222,220813,1.00
2FB27FADE5901C95,D,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20101222,133323,20101228,100000.00,108.147,,,,,20101222,220813,1.00
27C3D4140A4014F4,S,930715AF4,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20161201,,,20101222,133612,20101228,30000.00,111.897,1.954,,,,20101222,220813,1.00
374468056AFF71AE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101222,133558,20101228,25000.00,104.349,7.117,,,,20101222,220813,1.00
7B51C048C8FD8B7C,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101222,133200,20101228,50000.00,104.319,1.250,,,,20101222,220813,1.00
E5A77DAF7CC9B728,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101222,133610,20101223,100000.00,100.000,,,,,20101222,220813,1.00
01249E438FE52CD9,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101222,133600,20101228,25000.00,100.000,5.450,,,,20101222,220813,1.00
29DC3D2D5AE32544,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101222,133500,20101228,25000.00,95.518,,,,,20101222,220813,1.00
C6548E45FBA8C250,S,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20101222,133602,20101228,10000.00,104.991,2.975,,,,20101222,220813,1.00
96BA6679E5CF24BF,P,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101222,133541,20101228,125000.00,86.936,4.757,,,,20101222,220813,1.00
4CD18AF84D899CFA,P,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101222,133541,20101228,100000.00,104.460,4.167,,,,20101222,220813,1.00
B692316CFC44AAD1,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101222,133617,20101228,15000.00,96.975,5.224,,,,20101222,220813,1.00
ED0A4E99AB6B5D3F,S,204709BP3,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.200,20200801,,,20101222,133534,20101228,110000.00,102.284,4.871,,,,20101222,220813,1.00
1B3B1AC1808169F0,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101222,133542,20101228,15000.00,100.500,3.747,,,,20101222,220813,1.00
5D568CEC6ACAABA0,S,443096FP2,HOWELL MICH CAP IMPT,20050201,4.050,20200301,,,20101222,133544,20101228,10000.00,100.000,4.046,,,,20101222,220813,1.00
1E3B0BC022413907,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101222,133541,20101228,100000.00,104.460,,,,,20101222,220813,1.00
402FB100812AB7E1,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,,,20101222,132919,20101228,100000.00,109.785,2.350,,,,20101222,220813,1.00
7F17F40720B3FEE6,S,703444DV8,PATTERSON N Y ,20040401,5.000,20210801,,,20101222,133253,20110118,25000.00,100.000,4.999,,,,20101222,220813,1.00
51CD3E0522E94DA3,D,451443SS5,IDAHO ST BLDG AUTH BLDG REV POLICE/POST ACADEMY PROJ-SER J,20030724,4.500,20230901,,,20101222,133547,20101228,10000.00,99.996,,,,,20101222,220813,1.00
F12D186B01C00B36,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20101222,133117,20101228,100000.00,115.750,,,,,20101222,220813,1.00
C329DB372DFE8044,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101222,133600,20101228,10000.00,104.752,,,,,20101222,220813,1.00
292E6943EDD0DC5F,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101222,133621,20101228,10000.00,82.150,6.360,,,,20101222,220813,1.00
C34EF921304C92D5,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101222,133616,20101228,25000.00,102.290,5.105,,,,20101222,220813,1.00
7A2EE40DA30832A0,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101222,133615,20101228,110000.00,91.537,5.640,,,,20101222,220813,1.00
A61C538B58647062,P,649903Q79,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20130701,,,20101222,133617,20101228,25000.00,104.618,2.100,,,,20101222,220813,1.00
4C18DACF0FB1A4F4,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101222,133621,20101228,40000.00,94.000,5.772,,,,20101222,220813,1.00
6962DBE0DE541979,S,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101222,133104,20110103,85000.00,109.999,,,,,20101222,220813,1.00
87EAE4D614FAD9A0,S,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101222,133104,20110103,15000.00,110.137,,,,,20101222,220813,1.00
A9058C738E8BB8DE,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101222,132931,20101228,5000.00,98.150,9.078,,,,20101222,220813,1.00
9D1B96C75A1C512C,S,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101222,133104,20110103,50000.00,110.020,,,,,20101222,220813,1.00
518A74ECB1B03EE1,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101222,133624,20101228,5000.00,83.000,6.619,,,,20101222,220813,1.00
7F1769AA436319C6,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101222,133624,20101229,25000.00,100.000,1.500,,,,20101222,220813,1.00
0A1F706F2FE68753,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,133542,20101228,10000.00,101.625,5.038,,,,20101222,220813,1.00
F6521EAB6954B1C8,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101222,133623,20101228,30000.00,99.000,5.072,,,,20101222,220813,1.00
A05558A0C887185E,D,7365595N1,PORTLAND ME ,20020401,4.750,20160401,,,20101222,133215,20101228,50000.00,104.465,,S,,,20101222,220813,1.00
4093AA08A77851BE,D,096441AZ3,BLYTHE CALIF REDEV AGY REDEV SER A ,19961201,6.200,20260501,,,20101222,133200,20101228,15000.00,93.875,,,,,20101222,220813,1.00
F2442D490C0581E6,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101222,133541,20101228,125000.00,86.936,,,,,20101222,220813,1.00
BD034F0AFEBE51F9,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101222,133633,20101228,25000.00,96.850,5.222,,,,20101222,220813,1.00
7FC6D98F60CB5B49,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101222,133635,20101228,10000.00,103.880,4.503,,,,20101222,220813,1.00
695AAA8DAE99B635,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101222,133624,20101228,15000.00,92.070,5.519,,,,20101222,220813,1.00
F0752E4F3CAB05B0,S,76541EDH5,RICHMOND VA ,20001018,5.500,20170115,,,20101222,133630,20101228,40000.00,101.151,2.221,,,,20101222,220813,1.00
B092BB3A68A0F4E1,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101222,133629,20101228,50000.00,98.000,6.173,,,,20101222,220813,1.00
71EE29481730F659,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101222,133029,20101228,10000.00,103.559,4.470,,,,20101222,220813,1.00
A53FAC6EE4079143,D,93974CHL7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20270201,,,20101222,133631,20101228,100000.00,102.904,,,,,20101222,220813,1.00
5B7B0738569E2B5A,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101222,133632,20101228,100000.00,108.374,,,,,20101222,220813,1.00
BEB6FECDF0A325E2,D,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20101222,133548,20101228,45000.00,96.490,,S,,,20101222,220813,1.00
A2C1549CB9672BDC,S,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101222,133634,20101228,15000.00,100.000,4.749,,,,20101222,220813,1.00
59B29DB7B97722E9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101222,133635,20101228,100000.00,95.135,5.600,,,,20101222,220813,1.00
751113FF5AE81EEE,S,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,Y,,20101222,133556,20101230,100000.00,101.624,4.790,,,Y,20101222,220813,1.00
A8171BD4813B967F,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101222,133605,20110103,50000.00,99.993,5.000,,,,20101222,220813,1.00
3D481303EDA5EF51,S,798456BW8,SAN LEANDRO CALIF REDEV AGY WEST SAN LEANDRO/MACARTHUR PJ ,20040616,5.100,20180901,,,20101222,133616,20101228,25000.00,100.000,5.098,,,,20101222,220813,1.00
D7A6E793D0EC6E8F,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,133620,20101228,100000.00,90.823,4.000,,,,20101222,220813,1.00
9B8E7E82EA2F7A3E,D,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20101222,133510,20101228,10000.00,98.050,,S,,,20101222,220813,1.00
81AB4CB8DF9D62A3,P,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20101222,123244,20101228,20000.00,100.838,4.304,,,,20101222,220813,1.00
7A0A15E69EE7B409,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,133523,20101228,10000.00,97.250,,,,,20101222,220813,1.00
BD3A4BF85FC165BA,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,133643,20101228,40000.00,102.750,7.321,,,,20101222,220813,1.00
C3779B86BD3C2714,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101222,133640,20101228,15000.00,92.916,5.000,,,,20101222,220813,1.00
0C350513F3D7C544,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101222,133641,20101228,15000.00,102.686,4.569,,,,20101222,220813,1.00
32184FB6844ACD10,S,59333MNN1,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20221101,,,20101222,133620,20101228,15000.00,100.900,4.820,,,,20101222,220813,1.00
C29F2723A3E7776A,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101222,133625,20101228,50000.00,109.138,2.490,,,,20101222,220813,1.00
165F5EADA0838BFD,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101222,133630,20101228,10000.00,97.949,4.429,,,,20101222,220813,1.00
E95932DBBAF08682,S,80411WAD6,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,4.000,20150201,,,20101222,133631,20101228,85000.00,104.635,2.793,,,,20101222,220813,1.00
0F4B0ACC7714323A,D,692634CE6,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20240301,,,20101222,133600,20101228,5000.00,103.000,,,,,20101222,220813,1.00
68D83FFA16AED8A1,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,,,20101222,133549,20101228,30000.00,103.076,1.850,,,,20101222,220813,1.00
7CFDADAE2B97EC55,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101222,133638,20101228,20000.00,77.750,6.704,,,,20101222,220813,1.00
F3F255D6D92288E4,D,59333MNN1,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20221101,,,20101222,131500,20101228,15000.00,100.750,,,,,20101222,220813,1.00
F342009FA6106688,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101222,133640,20101223,110000.00,100.000,,,,,20101222,220813,1.00
648CEE8FB6999EA7,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101222,133622,20101228,50000.00,109.099,,,,,20101222,220813,1.00
46EB01C629756C10,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101222,133622,20101228,10000.00,97.848,,,,,20101222,220813,1.00
F237B8508EF9110E,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,133400,20101228,200000.00,107.850,,,,,20101222,220813,1.00
BF73630D53F07505,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101222,133641,20101228,15000.00,100.422,,,,,20101222,220813,1.00
22BD003FF1D18825,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101222,133310,20101228,200000.00,102.700,,S,,,20101222,220813,1.00
AC8C1BAC9572BB57,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20101222,133127,20101228,25000.00,99.606,,,,,20101222,220813,1.00
BB4E83058777F50B,D,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101222,133630,20101228,50000.00,98.000,,,,,20101222,220813,1.00
FC01A11EAF989374,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,133650,20101228,35000.00,97.525,5.198,,,,20101222,220813,1.00
B4FE056E306BF9E5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,133653,20101228,10000.00,100.000,5.249,,,,20101222,220813,1.00
DC5CF30ABC612BCC,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101222,133020,20101228,500000.00,102.250,,,,,20101222,220813,1.00
89CA3B83C7C9E46D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101222,133549,20101228,25000.00,104.249,,,,,20101222,220813,1.00
CC264C245E6CE081,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101222,133029,20101228,10000.00,102.308,,,,,20101222,220813,1.00
946FC21CF57A7EC2,P,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20101222,133644,20101228,5000.00,78.154,6.332,,,,20101222,220813,1.00
C81A50E2FE1B7E73,S,745145T77,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20160701,,,20101222,133653,20101228,15000.00,106.081,4.250,,,,20101222,220813,1.00
97CA65B0DA575CDD,S,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101222,133655,20101228,5000.00,102.732,5.100,,,,20101222,220813,1.00
CCC08C9736E01650,P,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101222,133613,20110103,15000.00,103.000,2.811,,,,20101222,220813,1.00
09108B1A5956694E,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101222,133300,20101228,100000.00,103.718,,,,,20101222,220813,1.00
4BBF5526CFB9E090,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20101222,133659,20101228,10000.00,96.250,5.295,,,,20101222,220813,1.00
73C51336BD054626,P,92812UGB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.850,20141001,,,20101222,133658,20101228,25000.00,100.306,3.741,,,,20101222,220813,1.00
3C29E29771BB1206,S,389532EE8,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20130701,,,20101222,133641,20101228,50000.00,107.024,2.110,,,,20101222,220813,1.00
8DBF4FC7767867E9,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20101222,133510,20101228,25000.00,99.606,,,,,20101222,220813,1.00
25A02696A470AECB,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101222,133659,20101228,30000.00,102.770,7.257,,,,20101222,220813,1.00
A2FC8CDA65501364,D,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101222,133657,20101228,5000.00,102.732,,,,,20101222,220813,1.00
6DE018E4EE21BCC9,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101222,133600,20101228,10000.00,108.250,,,,,20101222,220813,1.00
82D6FB5C987BE5C4,S,052396EM6,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20190901,,,20101222,133704,20101228,10000.00,107.650,1.567,,,,20101222,220813,1.00
7C487D10636B1543,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,133707,20101228,10000.00,102.750,7.321,,,,20101222,220813,1.00
08971EBAEA71CF84,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101222,133709,20101228,25000.00,92.022,5.459,,,,20101222,220813,1.00
C6DF6538CFDFDE65,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,133656,20101228,25000.00,98.625,5.342,,,,20101222,220813,1.00
A8DE2C87D04A8CB8,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101222,133659,20101228,50000.00,99.000,5.072,,,,20101222,220813,1.00
8A5D9225524EC835,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101222,133708,20101223,250000.00,100.000,,,,,20101222,220813,1.00
BF0B993128A7647B,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101222,132456,20101228,1MM+,97.966,,,,,20101222,220813,1.00
01F5C72E8BE89187,S,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101222,133709,20101228,25000.00,111.316,1.637,,,,20101222,220813,1.00
7B610B88613D5B80,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101222,133445,20101228,1MM+,98.041,,,,,20101222,220813,1.00
203872FD22357571,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101222,132931,20101228,5000.00,99.150,,,,,20101222,220813,1.00
73CD455CDE6F4E24,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101222,133655,20101228,25000.00,103.197,4.171,,,,20101222,220813,1.00
ED4EB18621378520,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101222,133715,20101228,50000.00,109.289,2.895,,,,20101222,220813,1.00
97E88EBBDB3D93F7,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,133543,20101228,350000.00,106.286,4.200,,,,20101222,220813,1.00
FD6AA78957C7DA08,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101222,133511,20101228,35000.00,88.278,5.614,,,,20101222,220813,1.00
925358E33F262EA6,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101222,133600,20101228,30000.00,88.278,5.614,,,,20101222,220813,1.00
0725E917ED467E88,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101222,133647,20101228,25000.00,102.997,,,,,20101222,220813,1.00
3A30019C55F6DA6E,P,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101222,133647,20101228,100000.00,107.874,0.000,,,,20101222,220813,1.00
6436A7AC3382C852,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20101222,133610,20101228,20000.00,112.133,,S,,,20101222,220813,1.00
E99D844CBFA23878,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101222,133647,20101228,100000.00,107.874,,,,,20101222,220813,1.00
5D3CD93B9B8E9B45,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,133716,20101227,145000.00,100.492,4.890,,,,20101222,220813,1.00
45B0AE8C672FB1AE,S,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20101222,133719,20101228,10000.00,103.746,3.339,,,,20101222,220813,1.00
3E4302C2136688B3,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101222,133716,20101228,5000.00,91.679,5.174,,,,20101222,220813,1.00
D29CFE0D555EDD43,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,133725,20101228,5000.00,102.750,7.321,,,,20101222,220813,1.00
93675E37E3D0EC9F,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101222,133707,20101223,35000.00,93.000,,,,,20101222,220813,1.00
339050E17DE89085,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101222,133715,20101228,5000.00,96.832,5.280,,,,20101222,220813,1.00
699C31DCBECC77ED,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101222,133717,20101228,5000.00,102.111,4.473,,,,20101222,220813,1.00
75CA24FE49D92835,P,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20101222,133718,20101228,5000.00,96.955,5.290,,,,20101222,220813,1.00
F8E29FC422B999A8,P,865270QK1,SULLIVAN CNTY N Y PUB IMPT,19990315,4.900,20160315,,,20101222,133719,20101228,5000.00,99.357,5.040,,,,20101222,220813,1.00
2440949FE9BB1854,S,667027E28,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20200215,,,20101222,133724,20101228,25000.00,103.612,2.001,,,,20101222,220813,1.00
306C53038E058B1F,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101222,133030,20110103,150000.00,109.970,,,,,20101222,220813,1.00
2D7D15E7D48FD308,S,594695K56,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20171101,,,20101222,133724,20101228,10000.00,110.524,3.270,,,,20101222,220813,1.00
B89732FB89A3F2F5,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101222,133715,20101228,5000.00,97.318,,,,,20101222,220813,1.00
5C3F7D5892E8328B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101222,133717,20101228,5000.00,102.611,,,,,20101222,220813,1.00
93D5AD52B44BEFE5,D,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20101222,133718,20101228,5000.00,97.442,,,,,20101222,220813,1.00
266FD22C3385AE8E,D,865270QK1,SULLIVAN CNTY N Y PUB IMPT,19990315,4.900,20160315,,,20101222,133719,20101228,5000.00,99.855,,,,,20101222,220813,1.00
7B1964EF10E221B2,D,594695K56,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20171101,,,20101222,133724,20101228,10000.00,109.024,,,,,20101222,220813,1.00
DA0A7858321450A1,D,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20101222,133724,20101228,10000.00,103.746,,,,,20101222,220813,1.00
3A85A2F5A496640F,D,80411WAD6,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,4.000,20150201,,,20101222,133626,20101228,85000.00,104.486,,,,,20101222,220813,1.00
D4887FB462C41639,D,80411WAD6,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,4.000,20150201,,,20101222,133623,20101228,85000.00,104.585,,,,,20101222,220813,1.00
448ABC202A7B69FC,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101222,133730,20101228,5000.00,100.000,4.998,,,,20101222,220813,1.00
7732927D6E1097EE,P,93974CHL7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20270201,,,20101222,133647,20101228,100000.00,102.404,4.640,,,,20101222,220813,1.00
69C727C04A1C0DF7,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101222,133715,20101228,1000000.00,100.064,4.961,,,,20101222,220813,1.00
BA02A2F2A3DAC05A,D,93974CHL7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20270201,,,20101222,133647,20101228,100000.00,102.404,,,,,20101222,220813,1.00
3171BB8DD25E0F5F,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101222,133717,20101228,25000.00,90.462,4.766,,,,20101222,220813,1.00
5D0DFD311B0BA774,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101222,101353,20101223,1MM+,100.000,0.000,,,,20101222,220813,1.00
9DFE40ABF7B267E7,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101222,133717,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
7D53DF6DF808236F,S,499731YK7,KNOXVILLE TENN SER A,20020501,5.000,20210501,,,20101222,133722,20101228,15000.00,103.352,2.443,,,,20101222,220813,1.00
1E9BD02E4589FC8A,P,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20101222,133728,20101228,25000.00,83.485,6.067,,,,20101222,220813,1.00
5BC664CCDD039E5A,D,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101222,133729,20101228,35000.00,109.952,,,,,20101222,220813,1.00
38B6385056EFBA53,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101222,133728,20101228,30000.00,88.651,5.504,,,,20101222,220813,1.00
1DDB9AA0FD8611F1,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101222,133729,20101228,115000.00,100.421,4.719,,,,20101222,220813,1.00
40DA03336B9DC226,S,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101222,133729,20101228,35000.00,111.202,2.361,,,,20101222,220813,1.00
3F7E217CF5DB6DBC,P,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20101222,133714,20101228,20000.00,99.750,5.044,,,,20101222,220813,1.00
1FBE248640086A24,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101222,133612,20101228,100000.00,93.363,5.530,,,,20101222,220813,1.00
254E559637FCFADB,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101222,133725,20101228,50000.00,86.104,6.500,,,,20101222,220813,1.00
8DACF7239CC12B52,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101222,133710,20101228,100000.00,90.235,,S,,,20101222,220813,1.00
84464D5F7756857C,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101222,133710,20101228,100000.00,90.109,,P,,,20101222,220813,1.00
7B347B8B79A6A1D7,D,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20101222,133631,20101228,50000.00,90.629,,,,,20101222,220813,1.00
593843B9C9A5A927,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101222,133734,20101228,10000.00,100.193,3.970,,,,20101222,220813,1.00
6341606466D666E1,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101222,133651,20110103,20000.00,102.250,3.354,,,,20101222,220813,1.00
F3C0AAA0BFA9FD5D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101222,133733,20101228,20000.00,99.000,5.072,,,,20101222,220813,1.00
E6D2F00093CD3FB6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,133728,20101228,25000.00,95.046,5.500,,,,20101222,220813,1.00
C6DD3D2A5A614344,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101222,133742,20101228,25000.00,77.176,4.358,,,,20101222,220813,1.00
CCD2B11B37F15AC5,S,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,Y,,20101222,133642,20101230,1MM+,101.624,4.790,,,Y,20101222,220813,1.00
AC23D0B7AFAA8CEA,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,133642,20101228,15000.00,98.424,5.113,,,,20101222,220813,1.00
EFE041BA86F3FD40,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101222,133648,20101228,100000.00,92.750,5.672,,,,20101222,220813,1.00
FA75FF69A9724FBE,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,133656,20101228,50000.00,97.924,5.150,,,,20101222,220813,1.00
C37600B9B6B08EA7,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101222,133700,20101228,10000.00,100.193,,,,,20101222,220813,1.00
843F372BC40401DE,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,133709,20101228,125000.00,98.424,5.113,,,,20101222,220813,1.00
F16219883A0E7FF9,S,121457CF0,BURLINGAME CALIF ELEM SCH DIST REF,20040422,4.750,20130715,,,20101222,133650,20101228,25000.00,107.441,1.750,,,,20101222,220813,1.00
BDE38567829C08F4,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101222,133500,20110103,50000.00,100.000,4.874,,,,20101222,220813,1.00
895C218E702997AE,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101222,133734,20101223,75000.00,100.000,,,,,20101222,220813,1.00
D3B91337FDCDEC14,P,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,133736,20101227,70000.00,98.600,5.114,,,,20101222,220813,1.00
BE8AC94F5B02176F,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101222,133446,20101228,650000.00,109.470,4.320,,,,20101222,220813,1.00
C72EA723F70FA63A,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101222,133335,20101223,100000.00,105.551,4.175,,,,20101222,220813,1.00
CCE93CAEB3276916,P,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20101222,133548,20101228,25000.00,98.000,3.718,,,,20101222,220813,1.00
8A0972FD7E6CAF01,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101222,133713,20101228,50000.00,109.266,,,,,20101222,220813,1.00
1C92E3F05D22252A,P,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101222,133000,20101228,25000.00,89.000,5.868,,,,20101222,220813,1.00
6783200ACB49998B,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101222,133716,20101228,25000.00,110.214,,,,,20101222,220813,1.00
7B6F7E68A24515FD,S,64579FZR7,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,2.000,20111115,,,20101222,133744,20101228,10000.00,100.000,2.000,,,,20101222,220813,1.00
7B0FFCEC82D565D6,P,71884AKM0,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.625,20120701,,,20101222,133712,20101228,15000.00,103.700,3.095,,,,20101222,220813,1.00
2656475A1960E310,S,7454003P4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20130201,Y,,20101222,133742,20110105,250000.00,103.609,1.230,,,,20101222,220813,1.00
A7ECDF41AC63DD43,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101222,133744,20101228,45000.00,85.653,5.244,,,,20101222,220813,1.00
AA98BEEFCC83EDED,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101222,133745,20101228,25000.00,99.110,5.067,,,,20101222,220813,1.00
AFAEE03C2B04918E,P,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20101222,133737,20101228,400000.00,114.887,1.980,,,,20101222,220813,1.00
9178716D83F8B763,P,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101222,133541,20101228,10000.00,92.540,6.468,,,,20101222,220813,1.00
BF054B43E8C4EAA1,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20101222,132800,20101228,5000.00,95.500,5.777,,,,20101222,220813,1.00
D605E143CBD29A9D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,132640,20101229,500000.00,100.500,,,,,20101222,220813,1.00
B7F957A4BF122755,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,133519,20101229,500000.00,100.750,,,,,20101222,220813,1.00
CFBD7F74CFC7F126,D,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101222,133541,20101228,10000.00,94.400,,,,,20101222,220813,1.00
54D852BD95DEA4A7,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101222,133754,20101228,10000.00,106.129,1.747,,,,20101222,220813,1.00
F84E428ED450D0F8,P,914233KH3,UNIVERSITY CONN SER A,20040115,3.000,20120115,,,20101222,133522,20101228,50000.00,101.778,1.285,,,,20101222,220813,1.00
152A4509D94921F7,P,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20101222,133637,20101228,50000.00,99.450,6.083,,,,20101222,220813,1.00
6AD554C14CD644E3,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101222,133700,20101228,100000.00,105.684,4.250,,,,20101222,220813,1.00
075C33484709EBC2,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101222,133751,20101228,25000.00,100.012,4.697,,,,20101222,220813,1.00
431989EB58E07610,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101222,133338,20101228,100000.00,112.030,,,,,20101222,220813,1.00
83A43C0D6ECDD2C6,S,142879HC2,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.250,20250201,Y,,20101222,133500,20101229,250000.00,100.713,5.150,,,,20101222,220813,1.00
BA92C5F67AD8F84B,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101222,133751,20101228,25000.00,99.012,,,,,20101222,220813,1.00
9C6C2BBB33F8C64A,D,787855NY7,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,3.950,20170301,,,20101222,133700,20101228,20000.00,101.020,,,,,20101222,220813,1.00
6B2D634C68C6FFA8,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,Y,,20101222,133627,20101230,65000.00,99.995,5.250,,,,20101222,220813,1.00
9A3CF147C66E7F3D,P,736754GL0,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20151101,,,20101222,133732,20101223,25000.00,112.726,2.220,,,,20101222,220813,1.00
FFC29B7E6BA41AAC,S,736754GL0,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20151101,,,20101222,133734,20101223,25000.00,113.714,2.020,,,,20101222,220813,1.00
ED4C1A59C7276DC4,P,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20101222,133734,20101228,30000.00,104.022,1.400,,,,20101222,220813,1.00
B3E1F8BCB862B5B7,S,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20101222,133735,20101228,30000.00,104.252,1.200,,,,20101222,220813,1.00
C21277ACDA70C3A0,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101222,133735,20101228,50000.00,102.896,1.150,,,,20101222,220813,1.00
1AF72CF33B7E0BD2,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101222,133736,20101228,50000.00,102.974,1.050,,,,20101222,220813,1.00
7F95FB601EA8D27F,P,167562EB9,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20120101,,,20101222,133736,20101228,50000.00,103.272,2.200,,,,20101222,220813,1.00
F9F99245701E7813,S,167562EB9,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20120101,,,20101222,133737,20101228,50000.00,103.476,2.000,,,,20101222,220813,1.00
94C0F8AB2E2ACC0E,P,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20101222,133745,20101228,75000.00,106.346,1.700,,,,20101222,220813,1.00
FAE8699A49EADB98,S,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20101222,133745,20101228,75000.00,106.747,1.500,,,,20101222,220813,1.00
2C0D7064C2CB94E6,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101222,133801,20101228,5000.00,104.670,0.993,,,,20101222,220813,1.00
8A6B7FDDDA48F33A,S,371608QG8,GENESEE CNTY MICH TAXABLE-LTD TAX NTS,20090623,3.500,20110401,,,20101222,133759,20101228,1000000.00,100.702,0.771,,,,20101222,220813,1.00
2CE19DF1FA4F3173,P,68608JKJ9,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20150315,,,20101222,133801,20101228,25000.00,102.696,3.308,,,,20101222,220813,1.00
0BAFDCA0FE18A35C,P,728835UM9,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20150801,,,20101222,133759,20101228,40000.00,100.753,3.508,,,,20101222,220813,1.00
C0DFF185A8E74911,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101222,133518,20101228,60000.00,106.306,,,,,20101222,220813,1.00
D5827D82D8C28EA9,D,68608JKJ9,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20150315,,,20101222,133801,20101228,25000.00,103.196,,,,,20101222,220813,1.00
95CAD339992F5683,S,626524C91,MURFREESBORO TENN REF,20090930,5.000,20190601,,,20101222,133800,20101228,25000.00,116.236,2.821,,,,20101222,220813,1.00
016B59EE1E859CE8,P,13062NKD8,CALIFORNIA ST REF,20010301,5.500,20160301,,,20101222,133800,20101228,100000.00,100.476,2.718,,,,20101222,220813,1.00
E2BB4D2BC6C3F2E9,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101222,133803,20101228,10000.00,99.766,3.784,,,,20101222,220813,1.00
9923592906EF80A4,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101222,133728,20110103,65000.00,96.615,5.250,,,,20101222,220813,1.00
41872DE4CBF27917,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101222,133727,20101228,250000.00,107.917,4.150,,,,20101222,220813,1.00
39A40CFD56FB86AE,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101222,133755,20101228,10000.00,107.052,1.000,,,,20101222,220813,1.00
76258B03E3C007B7,S,595493CR6,MID-ST TECH COLLEGE DIST WIS PROM NTS,20040901,3.550,20130301,,,20101222,133756,20101228,145000.00,104.588,1.400,,,,20101222,220813,1.00
D5640CF7D07C2EC5,P,415360K88,HARRISON N Y PUB IMPT,20051215,3.750,20111215,,,20101222,133418,20101228,25000.00,101.821,1.835,,,,20101222,220813,1.00
1A95FA29C1F10F20,P,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101222,133809,20101228,10000.00,105.500,2.288,,,,20101222,220813,1.00
C49F7C825D295F35,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,133809,20101228,10000.00,102.750,7.321,,,,20101222,220813,1.00
C09138106056DDFA,S,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20101222,133807,20101228,125000.00,102.202,1.251,,,,20101222,220813,1.00
DAB7D0E146829F80,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101222,133808,20101228,25000.00,97.850,3.109,,,,20101222,220813,1.00
8E28469EC4F15901,P,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20101222,133750,20101228,25000.00,97.125,5.519,,,,20101222,220813,1.00
CDDBEAD928C746D5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101222,133753,20101228,50000.00,100.000,4.500,,,,20101222,220813,1.00
3D2F46A235F11526,S,472904XD8,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20180901,,,20101222,133809,20101228,5000.00,102.451,3.285,,,,20101222,220813,1.00
9F10833928727B8A,S,098825SQ6,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,3.500,20140201,,,20101222,133200,20101228,50000.00,102.156,1.501,,,,20101222,220813,1.00
899648257B5361A1,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101222,133503,20101230,20000.00,101.984,3.650,,,,20101222,220813,1.00
64F0F2A5CFFDE40E,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20101222,133600,20101228,1MM+,95.312,5.781,,,,20101222,220813,1.00
6FEBF23800836ED0,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,133802,20101228,25000.00,99.625,5.027,,,,20101222,220813,1.00
05947CCCB0FB7207,P,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20101222,133812,20101228,85000.00,86.100,5.535,,,,20101222,220813,1.00
5CC220A085A007D5,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101222,133803,20101228,10000.00,99.766,,,,,20101222,220813,1.00
4028E2D635BD6A2A,D,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20101222,133512,20101228,100000.00,102.413,,,,,20101222,220813,1.00
539D2E01F32AC64E,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101222,133810,20101228,30000.00,82.250,7.073,,,,20101222,220813,1.00
263C5CDB2C1BC05B,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,133625,20101228,540000.00,106.286,4.200,,,,20101222,220813,1.00
71EBF7137174F62B,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,133709,20101228,585000.00,106.286,4.200,,,,20101222,220813,1.00
01721AC46E232038,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20101222,133619,20101228,50000.00,100.450,,,,,20101222,220813,1.00
AB9A5C17CB8348C9,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20101222,132800,20101228,5000.00,96.610,,,,,20101222,220813,1.00
2B0F770848AC918B,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101222,133818,20101228,25000.00,102.077,1.274,,,,20101222,220813,1.00
EF586652E9C53EF2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,133820,20101228,50000.00,99.725,5.268,,,,20101222,220813,1.00
65412F40639FE275,S,622265DC7,MOUNT ORAB OHIO BD ANTIC NTS-LD ACQ-STR CONSTR,20101228,2.750,20111228,Y,,20101222,104500,20101228,325000.00,101.231,1.501,,,Y,20101222,220813,1.00
FCBD0CFC40D447FC,S,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101222,133813,20101228,10000.00,107.249,1.569,,,,20101222,220813,1.00
CF02E91C7867BC53,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101222,133528,20101228,350000.00,113.467,2.896,,,,20101222,220813,1.00
E8BA8321A99EB57C,S,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20101222,133746,20101228,50000.00,99.500,5.042,,,,20101222,220813,1.00
CE1234AD8A26408A,P,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20101222,133807,20101228,30000.00,99.750,5.044,,,,20101222,220813,1.00
0ACA57F8479106C5,S,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101222,133535,20101228,100000.00,111.643,2.850,,,,20101222,220813,1.00
DFC5823471A88A5F,D,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101222,133820,20101228,10000.00,106.464,,,,,20101222,220813,1.00
601A854D8FBEE221,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101222,133826,20101228,10000.00,101.091,4.835,,,,20101222,220813,1.00
1A99F54AF37CACF0,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20101222,133824,20110202,10000.00,100.500,4.452,,,,20101222,220813,1.00
8CF35BD28B248670,D,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101222,133813,20101228,10000.00,106.499,,,,,20101222,220813,1.00
0E767EE45C7598AC,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101222,133743,20101228,25000.00,96.885,,,,,20101222,220813,1.00
0B33874448B6A94A,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101222,133825,20101228,25000.00,96.296,5.416,,,,20101222,220813,1.00
DDE25F9C7EF4B6FE,S,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20101222,133709,20101228,10000.00,93.193,5.401,,,,20101222,220813,1.00
A7CBD404C3C6B6BA,S,118087AT2,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,2.500,20120701,,,20101222,133712,20101228,40000.00,101.485,1.501,,,,20101222,220813,1.00
66DFA10323E1C38B,S,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101222,133726,20101228,200000.00,111.643,2.850,,,,20101222,220813,1.00
C7EF54A4A396E572,D,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101222,133800,20101228,25000.00,101.425,,,,,20101222,220813,1.00
4AF9410846D4325F,D,430686KU8,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20140215,,,20101222,133710,20101228,15000.00,107.657,,S,,,20101222,220813,1.00
9FBE579C8DA5D12C,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101222,133000,20101228,25000.00,90.000,,,,,20101222,220813,1.00
40FDCE02BE9F045C,D,592098H67,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20200701,,,20101222,133255,20101228,50000.00,103.889,,,,,20101222,220813,1.00
406B32D0ED97C412,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20101222,133549,20101228,25000.00,98.338,,,,,20101222,220813,1.00
51EDFF72BD64CE92,P,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101222,133750,20101228,75000.00,105.431,2.630,,,,20101222,220813,1.00
685C102B33B5CF1A,S,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101222,133751,20101228,50000.00,105.906,2.430,,,,20101222,220813,1.00
CA6AEE9EEE37D8EC,S,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101222,133751,20101228,25000.00,105.906,2.430,,,,20101222,220813,1.00
472EF163FD96C375,P,389532EE8,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20130701,,,20101222,133754,20101228,50000.00,106.518,2.310,,,,20101222,220813,1.00
D78E47E292D0BA56,D,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101222,133600,20101228,20000.00,112.200,,,,,20101222,220813,1.00
51146737D86724FD,P,45884AWU3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20130701,,,20101222,133757,20101228,125000.00,107.813,1.800,,,,20101222,220813,1.00
BFD83C10D5EB733F,S,45884AWU3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20130701,,,20101222,133757,20101228,90000.00,108.223,1.640,,,,20101222,220813,1.00
D34A834CFBF1BB7C,S,45884AWU3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20130701,,,20101222,133758,20101228,35000.00,108.223,1.640,,,,20101222,220813,1.00
9511C6936EB2950B,P,4424024E0,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20130715,,,20101222,133801,20101228,50000.00,108.871,1.440,,,,20101222,220813,1.00
381424348E41ECAE,S,4424024E0,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20130715,,,20101222,133801,20101228,25000.00,109.398,1.240,,,,20101222,220813,1.00
97A26B1DFA0B83E1,S,4424024E0,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20130715,,,20101222,133803,20101228,25000.00,109.398,1.240,,,,20101222,220813,1.00
59248A310C80CF39,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101222,133831,20101228,10000.00,94.620,4.750,,,,20101222,220813,1.00
063CE4DE752DDBEA,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20101222,133757,20101230,200000.00,100.000,0.000,,,,20101222,220813,1.00
501C1BFABF79C2E3,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101222,133831,20101228,25000.00,94.636,,,,,20101222,220813,1.00
E72017A62DC2B381,P,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20101222,132206,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
44E54B01A22413FC,S,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101222,133822,20101228,15000.00,102.290,4.601,,,,20101222,220813,1.00
CBC8169385444857,P,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101222,133600,20101228,20000.00,112.032,1.682,,,,20101222,220813,1.00
8186BBCD70437305,S,130685CW8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20130901,,,20101222,133746,20101228,25000.00,105.181,2.000,,,,20101222,220813,1.00
7AB6C3ABD6736B15,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101222,133730,20101228,100000.00,93.363,5.530,,,,20101222,220813,1.00
A62AAB1DA5B0A101,P,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20101222,133806,20101228,40000.00,109.360,2.150,,,,20101222,220813,1.00
08EF4572076CF932,S,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20101222,133807,20101228,40000.00,110.056,1.950,,,,20101222,220813,1.00
6C9421A9AD804998,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101222,133808,20101228,25000.00,111.269,2.000,,,,20101222,220813,1.00
4DFFD4128D232863,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101222,133809,20101228,25000.00,112.072,1.800,,,,20101222,220813,1.00
3207A5049ACCE862,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101222,133832,20101228,500000.00,100.280,1.043,,,,20101222,220813,1.00
F3C38A9D212F0F1A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,133800,20101228,5000.00,92.070,5.817,,,,20101222,220813,1.00
3BAAF912201EF5A4,S,0056442B4,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20161215,,,20101222,133837,20101228,50000.00,110.368,1.415,,,,20101222,220813,1.00
488A12E1571C5FA1,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101222,133839,20101228,50000.00,100.000,4.999,,,,20101222,220813,1.00
2542C59C1DB73461,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101222,133839,20101228,50000.00,98.500,,,,,20101222,220813,1.00
579888FDFBE8CA1D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,133839,20101228,25000.00,96.269,5.006,,,,20101222,220813,1.00
76954D91D67E980F,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101222,133841,20101228,5000.00,92.022,5.459,,,,20101222,220813,1.00
DAEB116D9A6957D1,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101222,133834,20101228,10000.00,99.134,4.487,,,,20101222,220813,1.00
0BBBA156936D3A4C,S,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101222,133843,20101228,10000.00,108.099,3.235,,,,20101222,220813,1.00
F424621C35106F20,P,072245EV1,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20140901,,,20101222,133843,20101228,25000.00,106.010,3.250,,,,20101222,220813,1.00
9E3091AE1A81F9B7,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101222,133840,20101228,20000.00,111.419,1.315,,,,20101222,220813,1.00
DEA03B38290B01D0,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101222,133840,20101228,20000.00,110.607,,,,,20101222,220813,1.00
50EFE0420968FB76,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20101222,133700,20101228,5000.00,99.000,,,,,20101222,220813,1.00
0BB98E8BAA820DA7,P,939719NF3,WASHINGTON ST CTFS PARTN SER F,20051215,4.200,20170101,,,20101222,133800,20101228,25000.00,103.123,3.514,,,,20101222,220813,1.00
1175AB8FD9EE1D94,S,702185CP2,PASADENA CALIF AREA CMNTY SER D,20091015,4.000,20150801,,,20101222,133727,20101228,75000.00,106.915,2.400,,,,20101222,220813,1.00
CD87379BA26EB4F9,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101222,133844,20101228,10000.00,46.286,5.229,,,,20101222,220813,1.00
03EDA78F8E0F0DE4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101222,133500,20101228,25000.00,104.000,,,,,20101222,220813,1.00
78F2A294CB5B41E7,S,371608QG8,GENESEE CNTY MICH TAXABLE-LTD TAX NTS,20090623,3.500,20110401,,,20101222,133842,20101228,100000.00,100.602,1.153,,,,20101222,220813,1.00
3666A766DBD8DC11,S,833714RX8,SOCORRO TEX INDPT SCH DIST CAP APPREC ,19950115,0.000,20120215,,,20101222,133842,20101228,25000.00,98.803,1.068,,,,20101222,220813,1.00
F12A7EC9A8C98A1B,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101222,133850,20101228,55000.00,103.163,4.463,,,,20101222,220813,1.00
CA8E54A1720A4B30,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101222,133850,20101228,55000.00,101.163,,,,,20101222,220813,1.00
9AC3AB44E954F291,P,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101222,133800,20101228,75000.00,110.000,3.680,,,,20101222,220813,1.00
3C947A457B8E01CB,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101222,133855,20101228,10000.00,100.141,1.948,,,,20101222,220813,1.00
1E83A93EC761E970,S,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20101222,133854,20101228,40000.00,106.136,1.717,,,,20101222,220813,1.00
E2587A2E0F42AD94,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101222,133730,20101230,230000.00,101.984,3.650,,,,20101222,220813,1.00
3252F939C2F66D4F,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101222,133840,20101228,20000.00,110.607,,,,,20101222,220813,1.00
910C840F089FB84A,D,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101222,133855,20101228,10000.00,100.016,,,,,20101222,220813,1.00
A329898B2B382026,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101222,133219,20101223,270000.00,107.625,,,,,20101222,220813,1.00
79F263B9D3320DF8,D,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20101222,133404,20101228,25000.00,98.283,,,,,20101222,220813,1.00
4455E0C045C3E186,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,133810,20101228,15000.00,94.595,,,,,20101222,220813,1.00
6422765D14F8FBB0,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101222,133819,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
E110ABFE86CAA187,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,133855,20101228,255000.00,100.125,4.168,,,,20101222,220813,1.00
6A225D60F79A00F8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,133859,20101228,25000.00,100.051,4.187,,,,20101222,220813,1.00
E766B8D5084FD9B7,D,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20101222,133858,20101228,40000.00,105.607,,,,,20101222,220813,1.00
AA3DEBF35A9DE98C,S,484080LU8,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.250,20111201,,,20101222,133800,20101228,125000.00,104.582,1.250,,,,20101222,220813,1.00
88A0D5AEEE995222,S,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20101222,133730,20101228,100000.00,102.467,1.151,,,,20101222,220813,1.00
5260FF8669B5858B,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20101222,133748,20101228,50000.00,100.450,,,,,20101222,220813,1.00
5549B4F68B13F55C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,133859,20101228,25000.00,99.051,,,,,20101222,220813,1.00
770E68FE716A5D0D,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101222,133843,20101228,10000.00,45.601,,,,,20101222,220813,1.00
5E6436A3DC9518B4,S,704896HQ5,PEARSALL TEX INDPT SCH DIST ,20020901,4.875,20320215,,,20101222,133905,20101228,20000.00,99.863,4.885,,,,20101222,220813,1.00
26045BDC6945F554,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101222,133908,20101228,5000.00,106.702,1.640,,,,20101222,220813,1.00
407351D886DB0C70,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101222,133901,20101228,75000.00,103.228,1.056,,,,20101222,220813,1.00
458D2BBF2CD919A8,S,038591LH4,ARANSAS PASS TEX CTFS OBLIG,20020501,5.000,20240201,,,20101222,133749,20101228,465000.00,104.779,0.600,,,,20101222,220813,1.00
30A1EBBEACF6521D,S,815323EC0,SEDGWICK CNTY KANS SER A,20030815,4.125,20140801,,,20101222,133809,20101228,200000.00,107.308,1.250,,,,20101222,220813,1.00
83C238CC38CEDA49,D,038591LH4,ARANSAS PASS TEX CTFS OBLIG,20020501,5.000,20240201,,,20101222,133749,20101228,465000.00,104.579,,,,,20101222,220813,1.00
25D6B4FB1E3B258F,S,764632LN3,RICHMOND CNTY N C REF,20030701,3.000,20150601,,,20101222,133903,20101228,55000.00,103.337,1.987,,,,20101222,220813,1.00
6EF3DBD1628A589C,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101222,133905,20101228,15000.00,107.761,2.532,,,,20101222,220813,1.00
8F63E0353F935610,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,133913,20101228,10000.00,100.881,4.750,,,,20101222,220813,1.00
54D96DA4A9377CF4,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101222,133907,20101228,50000.00,100.300,4.925,,,,20101222,220813,1.00
251C57D308E312CA,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101222,133903,20101228,15000.00,107.661,,,,,20101222,220813,1.00
8C9F010E8ADA8F72,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,133917,20101228,15000.00,96.500,5.797,,,,20101222,220813,1.00
195DAF6AFCE25885,D,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20101222,133805,20101228,85000.00,99.000,,S,,,20101222,220813,1.00
336D5BFA159F166F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,133917,20101228,10000.00,101.387,5.132,,,,20101222,220813,1.00
17A7C4CFB3026192,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101222,133856,20101228,200000.00,99.125,4.090,,,,20101222,220813,1.00
1985C4C721FB33D6,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,133840,20101229,15000.00,100.000,5.499,,,,20101222,220813,1.00
3E6FC53B11E7AB6B,P,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101222,133855,20101228,100000.00,104.159,4.437,,,,20101222,220813,1.00
58A4C1D26E05B509,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101222,133855,20101228,100000.00,83.712,5.750,,,,20101222,220813,1.00
A70772D779F019BF,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101222,133800,20101228,125000.00,108.784,,S,,,20101222,220813,1.00
9353222D56953312,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101222,133855,20101228,100000.00,88.356,5.400,,,,20101222,220813,1.00
A98C280001707125,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101222,133913,20101228,25000.00,99.947,5.253,,,,20101222,220813,1.00
916CF94BCA16A2B8,D,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101222,133818,20101228,15000.00,100.000,,,,,20101222,220813,1.00
CED65F9A1DB64CA8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101222,133921,20101228,5000.00,100.911,4.642,,,,20101222,220813,1.00
3DA68B545004823B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101222,133920,20101228,5000.00,100.911,4.642,,,,20101222,220813,1.00
BDC207DD683DD663,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101222,133604,20101228,60000.00,111.416,2.500,,,,20101222,220813,1.00
719151E8EDFB38AF,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101222,133840,20110103,30000.00,98.835,5.078,,,,20101222,220813,1.00
E81D64556E570484,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101222,133840,20110105,100000.00,89.330,5.250,,,,20101222,220813,1.00
DD18E2F83A1E02DC,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20101222,133920,20101228,15000.00,90.003,2.150,,,,20101222,220813,1.00
B88569DE62118448,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101222,133832,20101228,10000.00,96.509,,,,,20101222,220813,1.00
BC625955ABAA7787,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101222,133819,20101228,10000.00,96.759,,,,,20101222,220813,1.00
06EC6538AF2779DE,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101222,133855,20101228,100000.00,83.712,,,,,20101222,220813,1.00
DF803547B5D7EA0B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101222,133920,20101228,5000.00,98.686,,,,,20101222,220813,1.00
B9EDBC19F637C118,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101222,133921,20101228,5000.00,98.686,,,,,20101222,220813,1.00
110662E346E6DE54,P,366133CY0,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20120301,,,20101222,133925,20101228,425000.00,104.249,1.341,,,,20101222,220813,1.00
FA77825F57917D23,S,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20101222,132237,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
5104C0D20CAAFFF8,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20101222,133923,20101228,25000.00,89.254,4.446,,,,20101222,220813,1.00
6A25030192332510,P,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20101222,133927,20101228,25000.00,87.560,4.650,,,,20101222,220813,1.00
B9E4D282FB289F38,S,087311ZL3,BETHLEHEM N Y PUB IMPT,20091201,3.500,20171201,,,20101222,133930,20101228,25000.00,103.608,2.920,,,,20101222,220813,1.00
389E2A5C86BC4A1C,P,430686KU8,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20140215,,,20101222,133810,20101228,15000.00,106.657,2.764,,,,20101222,220813,1.00
9BAC3CA767894951,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20101222,133929,20101228,10000.00,103.185,3.000,,,,20101222,220813,1.00
76841EECD5FE5650,S,484080LU8,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.250,20111201,,,20101222,133849,20101228,50000.00,104.582,1.250,,,,20101222,220813,1.00
AA79540335DC659E,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20101222,133923,20101228,25000.00,88.004,,,,,20101222,220813,1.00
15FEDBBEE6926FC1,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20101222,133927,20101228,25000.00,88.000,,,,,20101222,220813,1.00
8935583E28E6E286,D,087311ZL3,BETHLEHEM N Y PUB IMPT,20091201,3.500,20171201,,,20101222,133930,20101228,25000.00,102.608,,,,,20101222,220813,1.00
A97EB7E0C2FA0283,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101222,133835,20101228,10000.00,107.999,,,,,20101222,220813,1.00
722F4E9FE8546997,D,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101222,134013,20101228,15000.00,99.750,,,,,20101222,220813,1.00
FA3BAA0F7BA4B675,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101222,133900,20101228,20000.00,87.175,6.352,,,,20101222,220813,1.00
17238874DECF8712,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101222,133937,20101228,100000.00,100.977,4.072,,,,20101222,220813,1.00
93A692E726716586,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101222,133933,20101228,500000.00,58.701,9.012,,,,20101222,220813,1.00
0DC602EEB92A3554,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20101222,133932,20101227,395000.00,111.772,1.358,,,,20101222,220813,1.00
41BE5EE003829087,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101222,133932,20101228,50000.00,84.454,6.294,,,,20101222,220813,1.00
45C74E4BD9EB569D,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101222,133922,20101223,15000.00,103.750,3.007,,,,20101222,220813,1.00
1C51383B0B4DB5C0,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101222,133938,20101228,10000.00,102.958,4.283,,,,20101222,220813,1.00
BEE69717A2A13A11,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101222,133700,20101228,10000.00,98.650,,,,,20101222,220813,1.00
02321E648C223F40,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101222,133921,20101228,50000.00,93.454,4.718,,,,20101222,220813,1.00
2753FFED7167B2A1,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20101222,133934,20101228,130000.00,95.748,5.358,,,,20101222,220813,1.00
02624A4F89D5ABAA,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101222,133935,20101228,25000.00,97.103,5.032,,,,20101222,220813,1.00
6050B8D79E1F6DCD,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101222,133939,20101228,10000.00,103.984,1.350,,,,20101222,220813,1.00
BFB40EA4A0BCF722,P,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20101222,133534,20101228,10000.00,90.660,5.295,,,,20101222,220813,1.00
B5CB9B7395A1FF51,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101222,133851,20101228,25000.00,110.080,2.350,,,,20101222,220813,1.00
B6F24C6DD495B4F6,S,592098H67,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20200701,,,20101222,133500,20101228,50000.00,104.314,3.464,,,,20101222,220813,1.00
7879E0122F61D400,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101222,133855,20101228,100000.00,88.356,,,,,20101222,220813,1.00
C3B573B89AB96633,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101222,133400,20101228,25000.00,34.158,,,,,20101222,220813,1.00
AC966C521F6733E4,D,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20101222,133534,20101228,10000.00,92.650,,,,,20101222,220813,1.00
B851C8219B42764B,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,Y,,20101222,133830,20110110,20000.00,99.994,5.250,,,,20101222,220813,1.00
39931E8D17C4DD6F,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101222,133948,20101228,10000.00,93.000,6.301,,,,20101222,220813,1.00
524E5AE786D0EDE3,S,83703FCL4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20220201,,,20101222,133952,20101228,10000.00,103.690,4.451,,,,20101222,220813,1.00
704CCB7405527E61,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20101222,133945,20101228,50000.00,90.990,5.287,,,,20101222,220813,1.00
22FD540C07394968,P,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20101222,133947,20101228,25000.00,105.235,4.595,,,,20101222,220813,1.00
E3A359671E07A1B9,P,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101222,133936,20101228,10000.00,103.700,2.485,,,,20101222,220813,1.00
21583D1CBC52825F,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101222,133936,20101228,25000.00,93.358,5.532,,,,20101222,220813,1.00
6D14A356EB1B263B,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101222,133936,20101228,25000.00,98.070,5.136,,,,20101222,220813,1.00
25964E5A1446C820,D,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101222,133600,20101229,800000.00,105.428,,,,,20101222,220813,1.00
93061F4981CADFE1,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101222,133949,20101228,15000.00,99.875,5.010,,,,20101222,220813,1.00
7AB430E5B26BB38C,S,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101222,133615,20101228,50000.00,104.701,4.180,,,,20101222,220813,1.00
300BDD449E311913,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101222,133726,20101228,400000.00,103.276,,,,,20101222,220813,1.00
04922A3AC2CED16A,D,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101222,133500,20101228,50000.00,104.701,,,,,20101222,220813,1.00
FAA7E5FBB05A982A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,133757,20101228,15000.00,94.845,,,,,20101222,220813,1.00
34F388CAC8F57537,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101222,133929,20101228,10000.00,101.310,4.652,,,,20101222,220813,1.00
12A72B713C1B091D,P,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20101222,133533,20101228,150000.00,110.376,2.549,,,,20101222,220813,1.00
70CC93BC400D2986,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101222,133956,20101228,100000.00,98.220,5.158,,,,20101222,220813,1.00
9CFDF6E8F45056B4,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,133959,20101228,20000.00,101.387,5.132,,,,20101222,220813,1.00
6D324B8A18AAAC1B,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101222,133929,20101228,10000.00,101.509,,,,,20101222,220813,1.00
BA4432DA87B11360,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101222,133956,20101228,100000.00,97.220,,,,,20101222,220813,1.00
3F50F8681D052E22,D,764632LN3,RICHMOND CNTY N C REF,20030701,3.000,20150601,,,20101222,133855,20101228,55000.00,103.292,,,,,20101222,220813,1.00
361BC256E167A73C,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101222,133936,20101228,10000.00,103.700,,,,,20101222,220813,1.00
64170CD936253E38,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101222,133855,20101228,100000.00,104.159,,,,,20101222,220813,1.00
B9D3CE204ED9CCEC,D,745145T77,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20160701,,,20101222,133800,20101228,15000.00,106.081,,,,,20101222,220813,1.00
471C0C553CF445AD,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,133958,20110106,10000.00,99.999,4.000,,,,20101222,220813,1.00
736BCF23D4F08FA2,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101222,133936,20101228,10000.00,104.061,4.066,,,,20101222,220813,1.00
0048EC9ADD432E8B,S,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20101222,133928,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
1DE512692E67EE40,P,45200FJ75,ILLINOIS FIN AUTH REV ADJ-MUSEUM SCIENCE & IND-B,20091217,,20391201,,,20101222,131929,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
BBCD53B1446F961D,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101222,133947,20101228,150000.00,88.000,5.907,,,,20101222,220813,1.00
1A41E633F7A7E908,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101222,133954,20101228,10000.00,115.234,2.771,,,,20101222,220813,1.00
895CE1C74EE94100,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101222,133936,20101228,10000.00,104.061,,,,,20101222,220813,1.00
C46FD4A49716E395,P,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20101222,133955,20101228,25000.00,108.500,2.933,,,,20101222,220813,1.00
B544AD3BACD3BEC9,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101222,133910,20101222,1MM+,100.000,,,,,20101222,220813,1.00
6466A7B0A572C556,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101222,133955,20101228,10000.00,99.808,4.642,,,,20101222,220813,1.00
0F63ED0AF0156265,D,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101222,133907,20101228,50000.00,99.500,,,,,20101222,220813,1.00
C94C238937190F99,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101222,133959,20101228,10000.00,98.208,,,,,20101222,220813,1.00
90B3E8F009BF97D7,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101222,133319,20101228,25000.00,84.966,,S,,,20101222,220813,1.00
9A5811718C2F522C,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101222,134000,20101228,10000.00,92.070,5.459,,,,20101222,220813,1.00
E914B62EDF46D2F9,P,58439EDC9,MEDIA BORO PA   ,19931115,5.350,20181115,,,20101222,134000,20101228,50000.00,100.000,5.229,,,,20101222,220813,1.00
DAFA0C08209D4DF2,P,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101222,134000,20101228,100000.00,100.858,4.860,,,,20101222,220813,1.00
2B6128806189878C,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,134006,20101228,10000.00,89.650,5.760,,,,20101222,220813,1.00
678BD1A0E443D31E,P,692634CE6,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20240301,,,20101222,133900,20101228,5000.00,102.000,4.623,,,,20101222,220813,1.00
0353266FAFD76373,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101222,133714,20101228,10000.00,87.595,6.290,,,,20101222,220813,1.00
9A57491B58B5B155,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101222,133839,20101222,1MM+,100.000,,,,,20101222,220813,1.00
E260D5D3D32D4365,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101222,133846,20101223,1MM+,113.611,3.881,,,,20101222,220813,1.00
EBDD760AEED0F70E,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101222,133846,20101223,1000000.00,110.552,1.220,,,,20101222,220813,1.00
B607A0FE2D61558D,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101222,133700,20101228,30000.00,103.245,,,,,20101222,220813,1.00
D5416BFCA3E956DC,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134015,20101228,25000.00,102.750,7.321,,,,20101222,220813,1.00
F8E9BB2FFEC4BA2B,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101222,134000,20101228,50000.00,104.750,3.078,,,,20101222,220813,1.00
D796B1F9F8541550,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,134015,20101228,20000.00,100.426,4.093,,,,20101222,220813,1.00
54C40A946DAFA4E5,D,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20101222,133510,20101228,25000.00,99.711,,,,,20101222,220813,1.00
33E0A24CB6CADFAB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,134015,20101228,20000.00,99.051,,,,,20101222,220813,1.00
662259D9308CA82A,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101222,134019,20101228,10000.00,100.000,7.948,,,,20101222,220813,1.00
90780187BAF7BA97,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101222,134020,20101228,25000.00,100.500,5.174,,,,20101222,220813,1.00
3428713F0BB45E4B,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,134022,20101228,25000.00,93.750,4.853,,,,20101222,220813,1.00
1A78DD6587D1E2DD,P,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101222,134004,20101228,20000.00,103.872,3.568,,,,20101222,220813,1.00
925598545D2A6D23,P,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101222,134004,20101228,25000.00,96.978,5.273,,,,20101222,220813,1.00
CF14A215CEEB8C39,P,968648XY6,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,2.000,20120101,,,20101222,133901,20101227,25000.00,99.000,3.011,,,,20101222,220813,1.00
53E73D7B4EC36CD8,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101222,134019,20101228,25000.00,87.989,6.121,,,,20101222,220813,1.00
14DBD5D18CF2A544,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20101222,134008,20101228,10000.00,77.817,6.327,,,,20101222,220813,1.00
C9C20F783129403A,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101222,134012,20101228,25000.00,98.910,5.078,,,,20101222,220813,1.00
855F7346F003DB96,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101222,134000,20101228,300000.00,99.400,,,,,20101222,220813,1.00
0BB76209E7B994F2,D,71884AKM0,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.625,20120701,,,20101222,133712,20101228,15000.00,103.700,,,,,20101222,220813,1.00
951D87571D3DC2B3,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101222,133900,20101228,75000.00,109.514,2.702,,,,20101222,220813,1.00
4973B5E07CD6CB67,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101222,134019,20101228,25000.00,88.390,,,,,20101222,220813,1.00
E891F7F721894411,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101222,134001,20101228,50000.00,96.689,,,,,20101222,220813,1.00
A7AADA77A715DF25,D,64971PHV0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20430301,,,20101222,133700,20101228,1MM+,15.160,,,,,20101222,220813,1.00
E7C189EB3AAC2E7F,P,624454KC7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,0.000,20170801,,,20101222,132859,20101228,350000.00,77.472,3.910,,,,20101222,220813,1.00
78D8E844A1B6D3D8,S,624454KC7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,0.000,20170801,,,20101222,132954,20101228,350000.00,77.773,3.850,,,,20101222,220813,1.00
60613AE643A27A86,D,488290FW2,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,5.500,20191201,Y,,20101222,133600,20101230,200000.00,99.900,,P,,,20101222,220813,1.00
E9DD7CFE327453B5,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101222,134027,20101229,5000.00,100.000,4.800,,,,20101222,220813,1.00
463AAEF042A54EFE,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101222,133945,20110103,30000.00,104.237,4.450,,,,20101222,220813,1.00
B851AD08DB35FC6D,D,13033UAL1,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20160401,,,20101222,133336,20101228,40000.00,103.669,,,,,20101222,220813,1.00
25661C504C24D9D4,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101222,133927,20101228,25000.00,97.003,,,,,20101222,220813,1.00
B60C8DCA5993872B,P,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101222,134005,20101228,125000.00,104.170,2.174,,,,20101222,220813,1.00
8F345A66E1E44E35,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101222,134000,20101228,25000.00,92.229,5.620,,,,20101222,220813,1.00
EA4B9D62F7B4053A,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101222,133900,20101228,300000.00,99.400,5.051,,,,20101222,220813,1.00
52AE102DCC9A7179,S,60412PAH3,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.125,20291001,,,20101222,134035,20101228,40000.00,102.050,4.524,,,,20101222,220813,1.00
A3C4F6BA46A12B5E,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101222,133807,20101222,1MM+,100.000,,,,,20101222,220813,1.00
3CA7C1C5A1959753,D,71884AKM0,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.625,20120701,,,20101222,133841,20101228,15000.00,104.576,,,,,20101222,220813,1.00
A57806E07774383B,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101222,134036,20101228,5000.00,91.851,5.000,,,,20101222,220813,1.00
37759643BEB4BF59,P,587839UN9,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20141201,,,20101222,133900,20101228,40000.00,108.846,2.756,,,,20101222,220813,1.00
746E395D2A952A17,P,116403Q33,BROWNSVILLE TEX PUB IMPT,20020401,5.125,20180215,,,20101222,134033,20101228,25000.00,103.261,2.187,,,,20101222,220813,1.00
FC512B17A782ABD2,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,134035,20101228,55000.00,99.000,,,,,20101222,220813,1.00
F5ADA2DDC4452D89,D,116403Q33,BROWNSVILLE TEX PUB IMPT,20020401,5.125,20180215,,,20101222,134033,20101228,25000.00,103.624,,,,,20101222,220813,1.00
147754AAA7BE1072,P,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101222,134029,20101228,1MM+,104.403,4.574,,,,20101222,220813,1.00
90A787D13ECFF146,S,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20101222,134018,20101228,25000.00,100.531,4.789,,,,20101222,220813,1.00
B411A1037E76AF97,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101222,134036,20101228,100000.00,91.540,5.625,,,,20101222,220813,1.00
2E9DC39D10A71C60,P,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101222,134037,20101228,100000.00,92.028,4.809,,,,20101222,220813,1.00
180D96F3E93AC3A5,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101222,134036,20101228,100000.00,92.000,,,,,20101222,220813,1.00
C459D7A011328F4B,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101222,134037,20101228,100000.00,92.490,,,,,20101222,220813,1.00
38C95E8509274C18,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101222,134039,20101228,10000.00,108.348,,,,,20101222,220813,1.00
9FB485E32AD16D13,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101222,134040,20101228,25000.00,102.797,,,,,20101222,220813,1.00
62250A47529B9FB2,S,914720VB0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.625,20251001,,,20101222,134045,20101228,5000.00,101.000,4.485,,,,20101222,220813,1.00
284774DA43181B50,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,133700,20101228,200000.00,108.850,3.341,,,,20101222,220813,1.00
279FA89195568630,S,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101222,134021,20101222,1MM+,100.000,,,,,20101222,220813,1.00
47F5E95118A95865,P,6055803H0,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20151001,,,20101222,133900,20101228,25000.00,108.903,3.216,,,,20101222,220813,1.00
65E0BB3C103D3A66,P,64711M2X4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20360601,,,20101222,134046,20101228,30000.00,95.543,5.322,,,,20101222,220813,1.00
039AEF8920319473,S,960053AB2,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20151201,,,20101222,133730,20101228,40000.00,99.999,2.000,,,,20101222,220813,1.00
A81FFF33E1A28BD8,D,64711M2X4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20360601,,,20101222,134046,20101228,30000.00,96.509,,,,,20101222,220813,1.00
6B69B48EB1B8AB4A,P,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20101222,134000,20101228,40000.00,109.039,5.642,,,,20101222,220813,1.00
51E8450B0E62A79D,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101222,134056,20101228,50000.00,98.848,6.088,,,,20101222,220813,1.00
311C0A5251908B08,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101222,134039,20101228,5000.00,92.800,3.755,,,,20101222,220813,1.00
F66E67F31994BBC0,S,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101222,133900,20101228,20000.00,113.133,1.400,,,,20101222,220813,1.00
19D405C12BBFB585,D,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20101222,133200,20101228,25000.00,99.711,,,,,20101222,220813,1.00
3367C3DF3F814540,D,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101222,133700,20101228,20000.00,113.133,,,,,20101222,220813,1.00
D03A83045A714A33,P,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20101222,133959,20101223,150000.00,107.592,1.104,,,,20101222,220813,1.00
D31A7B5A4B1C5CE3,P,4522268A4,ILLINOIS ST SALES TAX REV ,20060620,4.500,20220615,,,20101222,134052,20101228,50000.00,96.892,4.857,,,,20101222,220813,1.00
49B1D04847589B2C,S,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20101222,134058,20101228,25000.00,97.603,5.438,,,,20101222,220813,1.00
9B1C20B9A550216B,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101222,134042,20101228,25000.00,113.821,,,,,20101222,220813,1.00
50E33D20D618E4B7,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101222,134047,20101228,10000.00,107.572,,,,,20101222,220813,1.00
E6955D0A8361859F,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101222,134049,20101228,25000.00,107.717,,,,,20101222,220813,1.00
52FD04B8D755F544,D,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101222,134000,20101228,50000.00,97.527,,,,,20101222,220813,1.00
25884DEBA9F6C545,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101222,134050,20101228,40000.00,108.801,,,,,20101222,220813,1.00
28AC09222F8540C4,D,4522268A4,ILLINOIS ST SALES TAX REV ,20060620,4.500,20220615,,,20101222,134052,20101228,50000.00,97.378,,,,,20101222,220813,1.00
892EE1BB11766034,D,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20101222,134058,20101228,25000.00,95.728,,,,,20101222,220813,1.00
D151448ABCBCF299,S,250063NL4,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.550,20231215,,,20101222,134100,20101228,20000.00,94.991,4.050,,,,20101222,220813,1.00
890E60FDE0591973,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101222,134103,20101228,50000.00,97.848,6.166,,,,20101222,220813,1.00
34362BF7FF8CDC34,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101222,134059,20101228,50000.00,91.360,5.205,,,,20101222,220813,1.00
4745D4FFDFFFEBC0,S,45200FJ75,ILLINOIS FIN AUTH REV ADJ-MUSEUM SCIENCE & IND-B,20091217,,20391201,,,20101222,132053,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
B3C5ED4D567A555C,S,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20101222,134024,20101222,225000.00,100.000,0.000,,,,20101222,220813,1.00
6C0EE430B1A09F70,S,45200FJ75,ILLINOIS FIN AUTH REV ADJ-MUSEUM SCIENCE & IND-B,20091217,,20391201,,,20101222,134033,20101222,1MM+,100.000,0.000,,,,20101222,220813,1.00
EBE29E7BED596EBD,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101222,134004,20101228,25000.00,90.000,6.382,,,,20101222,220813,1.00
F099C5444278D4E0,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,134028,20101230,25000.00,108.561,3.100,,,Y,20101222,220813,1.00
D448AB7AE8AE6A29,P,986523MG0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.000,20110301,,,20101222,134028,20101228,50000.00,100.369,1.860,,,,20101222,220813,1.00
F358473FAE6DBE0A,P,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20101222,133800,20101228,60000.00,90.431,3.372,,,,20101222,220813,1.00
FAE27913D2663A85,S,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101222,134048,20101228,50000.00,99.477,4.822,,,,20101222,220813,1.00
8E5AEEEA8EFF9F9B,P,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20101222,134054,20101228,100000.00,107.125,1.875,,,,20101222,220813,1.00
2C2AF0A95476F703,D,116403Q33,BROWNSVILLE TEX PUB IMPT,20020401,5.125,20180215,,,20101222,134033,20101228,25000.00,103.624,,,,,20101222,220813,1.00
CF63229B903A9D56,P,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,,,20101222,134037,20101228,1000000.00,114.126,3.170,,,,20101222,220813,1.00
1EBA3A39C7323782,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101222,134100,20101228,20000.00,101.561,2.144,,,,20101222,220813,1.00
40FC6B5604ADA3E6,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101222,133945,20101228,20000.00,84.875,6.697,,,,20101222,220813,1.00
A575AC562E47C652,P,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101222,133528,20101228,20000.00,87.775,5.549,,,,20101222,220813,1.00
8ED8D90202A2DC97,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,134041,20101229,20000.00,98.000,5.652,,,,20101222,220813,1.00
BC50EFD4B201E21D,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101222,134105,20101228,200000.00,88.416,5.763,,,,20101222,220813,1.00
1D7ED818B84E94F2,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101222,133528,20101228,20000.00,89.260,,,,,20101222,220813,1.00
878E475EBDF3CCE0,P,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20101222,134100,20101228,80000.00,104.734,3.718,,,,20101222,220813,1.00
C3271DF747CEF594,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101222,134103,20101228,10000.00,93.693,5.614,,,,20101222,220813,1.00
D3582CB09914DF44,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101222,134111,20101228,50000.00,107.300,4.206,,,,20101222,220813,1.00
7B485875E228989B,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101222,134112,20101228,50000.00,107.500,4.172,,,,20101222,220813,1.00
A40A4C8F9E950314,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101222,134109,20101228,75000.00,101.804,4.455,,,,20101222,220813,1.00
FAC127263A39A074,P,64986AGH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20201115,,,20101222,134112,20101228,25000.00,100.946,3.763,,,,20101222,220813,1.00
8CC77E8DF29C0752,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,134058,20101228,35000.00,100.000,4.891,,,,20101222,220813,1.00
CDB8BB45FC1076CE,D,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,Y,,20101222,133700,20101230,265000.00,99.900,,P,,,20101222,220813,1.00
E5779B6FB1F5F531,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101222,134109,20101228,75000.00,102.304,,,,,20101222,220813,1.00
5CBA37EF552179BF,D,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101222,125600,20101228,10000.00,100.000,,,,,20101222,220813,1.00
2DCCAB2C61E1FBA6,D,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101222,133720,20101229,800000.00,105.503,,,,,20101222,220813,1.00
E34A5A0E035827FA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,134120,20101228,30000.00,103.360,7.238,,,,20101222,220813,1.00
F4E1DA0D408CD1A7,P,54947TDS5,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.250,20150801,,,20101222,134000,20101227,75000.00,102.301,3.700,,,,20101222,220813,1.00
007883F8B071F6A4,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101222,133743,20101223,125000.00,107.483,1.878,,,,20101222,220813,1.00
4AE694282910B2A6,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101222,134116,20101229,5000.00,100.000,5.299,,,,20101222,220813,1.00
7EC2EC548660D499,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101222,133527,20101223,350000.00,107.458,,,,,20101222,220813,1.00
85399B43A8A083EE,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101222,133936,20101228,25000.00,93.358,,,,,20101222,220813,1.00
0ECFC8F8D3F2E896,P,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20101222,134100,20101228,25000.00,109.486,3.269,,,,20101222,220813,1.00
97FFFDB98F493121,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,134127,20101228,5000.00,103.360,7.238,,,,20101222,220813,1.00
CC775F34643E3D78,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101222,134121,20101228,50000.00,93.716,5.593,,,,20101222,220813,1.00
13BF12440FF5CF6E,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101222,134119,20101228,15000.00,98.000,4.789,,,,20101222,220813,1.00
2B066B361CED66F0,P,678519LB3,OKLAHOMA CITY OKLA ,20100301,4.000,20270301,,,20101222,134057,20101228,10000.00,92.900,4.628,,,,20101222,220813,1.00
2E5E38A6BE69149C,D,678519LB3,OKLAHOMA CITY OKLA ,20100301,4.000,20270301,,,20101222,134057,20101228,10000.00,93.000,,,,,20101222,220813,1.00
F078CD6A81A19C11,P,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20101222,133944,20101228,50000.00,101.465,1.502,,,,20101222,220813,1.00
76051D09DEF159B2,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101222,134113,20101228,25000.00,99.873,4.141,,,,20101222,220813,1.00
F2071C0EB268EA28,P,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101222,134121,20101228,25000.00,97.644,4.306,,,,20101222,220813,1.00
A1E1279EF0172FAD,P,64982PJ86,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20200815,,,20101222,134122,20101228,25000.00,105.081,4.456,,,,20101222,220813,1.00
977E67432294F787,S,864784CB7,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.000,20260601,,,20101222,134128,20101228,10000.00,95.835,4.374,,,,20101222,220813,1.00
6A12EF8CE83386BF,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101222,134113,20101228,25000.00,100.373,,,,,20101222,220813,1.00
4A5B6C42D47B840C,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101222,134121,20101228,25000.00,98.134,,,,,20101222,220813,1.00
93F9AE0C65D35AF2,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101222,134118,20101228,50000.00,98.400,4.946,,,,20101222,220813,1.00
FDA0813EBBFB582E,S,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101222,134000,20101228,50000.00,104.884,1.050,,,,20101222,220813,1.00
8CC81999A42DA4CF,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101222,133800,20101228,500000.00,105.513,3.650,,,,20101222,220813,1.00
049B55201DE1054D,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101222,134100,20101228,15000.00,90.090,5.878,,,,20101222,220813,1.00
8AF9A6092C37BF0D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101222,134122,20101228,5000.00,88.119,5.274,,,,20101222,220813,1.00
66B24C2DDF697281,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,134127,20110201,45000.00,100.248,5.465,,,,20101222,220813,1.00
486D3BDD9025F5C1,D,64982PJ86,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20200815,,,20101222,134122,20101228,25000.00,105.581,,,,,20101222,220813,1.00
A8890F96624316A8,D,864784CB7,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.000,20260601,,,20101222,134128,20101228,10000.00,94.835,,,,,20101222,220813,1.00
BDEE8E645B2977E6,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101222,134133,20101228,25000.00,86.750,5.452,,,,20101222,220813,1.00
DFF62A0D7BD03C0D,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101222,133936,20101228,25000.00,98.070,,,,,20101222,220813,1.00
1B205A4D5DE2C2BD,S,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101222,134100,20101228,50000.00,106.121,4.171,,,,20101222,220813,1.00
1CA59F60BB0D336C,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101222,134125,20101228,25000.00,79.784,6.100,,,,20101222,220813,1.00
AD78938FBBA4F145,S,45200FJ75,ILLINOIS FIN AUTH REV ADJ-MUSEUM SCIENCE & IND-B,20091217,,20391201,,,20101222,134057,20101222,145000.00,100.000,0.000,,,,20101222,220813,1.00
AD674DE17F3175C2,S,834195BY4,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20221201,,,20101222,134137,20101228,20000.00,92.158,5.400,,,,20101222,220813,1.00
BB8E430C7393D300,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101222,133743,20101223,225000.00,107.483,1.878,,,,20101222,220813,1.00
4376EE3FB028F2D1,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101222,134125,20101228,25000.00,79.784,,,,,20101222,220813,1.00
0A7AB38F642AEBF5,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,134040,20101228,250000.00,109.500,,,,,20101222,220813,1.00
0F5895B66C24DB5C,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101222,134147,20101228,5000.00,91.500,5.415,,,,20101222,220813,1.00
9567145C5F357E3D,S,667027NE2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,3.800,20110801,,,20101222,134135,20101228,5000.00,101.580,1.112,,,,20101222,220813,1.00
4AEDE53786DDFDE3,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20101222,134136,20101228,50000.00,103.393,2.857,,,,20101222,220813,1.00
1A4A49342D8C678B,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101222,134124,20101228,75000.00,104.421,2.234,,,,20101222,220813,1.00
F84A6871EF8B98A6,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,134140,20101228,5000.00,90.750,5.780,,,,20101222,220813,1.00
08F8BA3A7D7F227F,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101222,134145,20101228,35000.00,106.179,4.160,,,,20101222,220813,1.00
20F50AF5D25C7518,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,134145,20101228,100000.00,103.025,4.430,,,,20101222,220813,1.00
CDEF86BE8CC910EF,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101222,134145,20101228,35000.00,104.679,,,,,20101222,220813,1.00
378908F29D6CF4E4,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,134145,20101228,100000.00,101.025,,,,,20101222,220814,1.00
3C9FCD988D867309,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134151,20101228,5000.00,102.750,7.321,,,,20101222,220814,1.00
8E2B325EDC26118D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,134143,20110201,10000.00,100.248,5.465,,,,20101222,220814,1.00
715F6FF8D636DDBB,S,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20101222,130700,20101231,15000.00,100.000,4.999,,,,20101222,220814,1.00
E8C3D8EC25BE0EC2,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,134033,20101228,350000.00,107.280,4.003,,,,20101222,220814,1.00
BEF974ACA831F306,P,979540SB8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.000,20130801,,,20101222,134100,20101227,50000.00,100.246,2.900,,,,20101222,220814,1.00
27DFCC7CAF8885E4,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101222,134114,20101228,25000.00,113.321,3.138,,,,20101222,220814,1.00
07A1082DB8040A4B,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101222,134114,20101228,10000.00,107.072,3.377,,,,20101222,220814,1.00
76F1B5770E1F9A6A,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101222,134114,20101228,25000.00,113.321,,,,,20101222,220814,1.00
C533D7BF6923005D,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101222,134114,20101228,25000.00,102.297,4.427,,,,20101222,220814,1.00
A5C2F74BF94BECC0,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101222,134115,20101228,40000.00,108.302,2.851,,,,20101222,220814,1.00
6091B35C8AE91C4D,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101222,134151,20101228,80000.00,107.500,3.861,,,,20101222,220814,1.00
0CE448E2DDC66543,P,67884ER50,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.500,20200701,,,20101222,134135,20101228,5000.00,94.840,4.163,,,,20101222,220814,1.00
A288E5B3A1651D26,S,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20101222,111026,20101227,50000.00,95.000,7.557,,,,20101222,220814,1.00
40A5EDA79F733F35,P,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101222,134114,20101228,10000.00,107.848,3.002,,,,20101222,220814,1.00
C0189130BD853C24,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101222,134114,20101228,10000.00,107.072,,,,,20101222,220814,1.00
9B039E1A500CDC47,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101222,134114,20101228,25000.00,102.297,,,,,20101222,220814,1.00
1388F7A0B8325B61,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101222,134115,20101228,25000.00,107.217,3.629,,,,20101222,220814,1.00
7CF4C8EAD5BB4892,P,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20101222,134147,20101228,1000000.00,99.624,5.034,,,,20101222,220814,1.00
5FB7B04316BEACED,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101222,134149,20110103,80000.00,98.725,4.116,,,,20101222,220814,1.00
0EAD3BB2FD20F281,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101222,131849,20101223,1000000.00,100.000,0.000,,,,20101222,220814,1.00
20EC1D9BE99C15A7,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101222,134115,20101228,40000.00,108.301,,,,,20101222,220814,1.00
51BD8410F53C50B8,D,67884ER50,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.500,20200701,,,20101222,134135,20101228,5000.00,95.000,,,,,20101222,220814,1.00
D2B56D741B5A04DC,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101222,134114,20101228,10000.00,107.848,,,,,20101222,220814,1.00
931C46B1608926F5,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101222,134115,20101228,25000.00,107.217,,,,,20101222,220814,1.00
5C1B69EA03E52474,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,134200,20101228,55000.00,96.500,5.265,,,,20101222,220814,1.00
E60F1E07C76CC285,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134203,20101228,15000.00,102.750,7.321,,,,20101222,220814,1.00
6997F55B66C46267,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,134105,20101228,10000.00,100.963,5.620,,,,20101222,220814,1.00
0E48E4F912A6A5EF,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20101222,134203,20101228,10000.00,94.464,3.880,,,,20101222,220814,1.00
E7233EF45CB4A9A2,P,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101222,134204,20101228,10000.00,90.100,4.413,,,,20101222,220814,1.00
15395B72CF119651,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101222,134117,20110103,10000.00,82.950,6.054,,,,20101222,220814,1.00
19A44ED48B71BCD8,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20101222,134203,20101228,10000.00,94.464,,,,,20101222,220814,1.00
4D288AB0FD575256,D,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101222,134204,20101228,10000.00,90.100,,,,,20101222,220814,1.00
81C21B6822FACE3F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,134209,20101228,40000.00,100.000,5.349,,,,20101222,220814,1.00
45A9C93AE6787120,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134209,20101228,15000.00,102.500,7.345,,,,20101222,220814,1.00
E2E5D7616B951844,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101222,134202,20101228,25000.00,101.525,4.776,,,,20101222,220814,1.00
A4F31A44DC1D0890,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101222,134202,20101228,15000.00,101.000,4.723,,,,20101222,220814,1.00
E29276175D65DFFA,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101222,134159,20101228,5000.00,93.146,3.763,,,,20101222,220814,1.00
39E7CB68744D9378,S,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20101222,133709,20101223,1MM+,100.000,0.000,,,,20101222,220814,1.00
360E4189B72B0B88,P,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,,,20101222,134154,20101228,1MM+,110.473,1.900,,,,20101222,220814,1.00
F710A0BD37D418BC,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101222,134200,20101228,15000.00,96.299,5.275,,,,20101222,220814,1.00
92D8A7EA5BB80B0D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,134214,20101228,100000.00,103.216,7.249,,,,20101222,220814,1.00
B646D1026EBDB18C,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101222,134205,20101228,100000.00,95.978,5.338,,,,20101222,220814,1.00
799C2C83E7BBC620,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101222,134209,20101228,30000.00,111.537,1.873,,,,20101222,220814,1.00
4877BCE1E5C7B24A,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101222,134213,20101228,25000.00,100.000,5.000,,,,20101222,220814,1.00
1A76773435BD0326,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101222,133800,20101223,255000.00,102.054,2.645,,,,20101222,220814,1.00
8BC9379C21D42029,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134222,20101228,5000.00,102.750,7.321,,,,20101222,220814,1.00
30F7BF6831A4A66B,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,134222,20101228,5000.00,102.600,6.438,,,,20101222,220814,1.00
AE315AE6CC23C289,P,663549GP2,NORTHAMPTON CNTY PA INDL DEV REF-POLLTN CTL-BETHLEHEM STEEL,19940601,7.550,20170601,,,20101222,131400,20101222,15000.00,0.006,,,,,20101222,220814,1.00
D3293B24BD348DB8,D,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101222,134151,20101228,250000.00,100.750,,,,,20101222,220814,1.00
48818FCF767DD125,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101222,134158,20101228,1000000.00,95.750,5.849,,,,20101222,220814,1.00
33199BC4C7A02128,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101222,133900,20101228,250000.00,115.893,3.498,,,,20101222,220814,1.00
3AA542F2449173A5,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101222,134201,20101228,10000.00,99.676,5.150,,,,20101222,220814,1.00
985141419BE3DE62,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101222,133712,20101228,90000.00,100.000,4.999,,,,20101222,220814,1.00
1FCE2E184F2699A1,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101222,134155,20101222,1MM+,100.000,0.000,,,,20101222,220814,1.00
350062E4992A6B88,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101222,134220,20101228,10000.00,100.443,4.912,,,,20101222,220814,1.00
A14D16936F43382D,S,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101222,134221,20101228,10000.00,99.470,4.343,,,,20101222,220814,1.00
79F7E51408762B2A,D,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20101222,134100,20101228,25000.00,111.202,,,,,20101222,220814,1.00
EE7AD2257A7DAB2D,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20101222,133721,20101228,25000.00,107.736,3.970,,,,20101222,220814,1.00
48ABE0F30188C658,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101222,134220,20101228,10000.00,98.568,,,,,20101222,220814,1.00
E010E1BD7E2A492C,D,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101222,134221,20101228,10000.00,97.595,,,,,20101222,220814,1.00
2F1F19B5BDAD112A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101222,134226,20101228,5000.00,100.560,4.900,,,,20101222,220814,1.00
CB7FC9D983A1100B,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,134226,20101228,5000.00,96.210,5.355,,,,20101222,220814,1.00
ECF4AC9B5A70E544,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101222,134223,20101228,5000.00,100.000,5.000,,,,20101222,220814,1.00
EDBC4A2598D88E6A,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101222,134207,20101228,25000.00,94.520,5.525,,,,20101222,220814,1.00
FD276D6FCB5E31DF,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101222,134142,20101228,25000.00,102.789,4.275,,,,20101222,220814,1.00
7100E5539D32EB12,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101222,134142,20101228,15000.00,103.764,3.559,,,,20101222,220814,1.00
A78F46E89D346E94,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101222,134207,20101228,25000.00,94.520,,,,,20101222,220814,1.00
9D1F5F3BDE0643B9,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101222,133903,20101228,25000.00,102.789,,P,,,20101222,220814,1.00
FB150DD786F9D3F8,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101222,134155,20101228,25000.00,107.420,2.095,,,,20101222,220814,1.00
9C2511BFCD42C6E0,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101222,134155,20101228,35000.00,107.750,3.071,,,,20101222,220814,1.00
3581857F6294B0C0,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101222,133904,20101228,15000.00,103.764,,P,,,20101222,220814,1.00
1943738BA73A894D,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,133640,20101228,20000.00,93.875,5.687,,,,20101222,220814,1.00
BB15FEF2CC88CBDB,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,134146,20101228,20000.00,100.963,5.620,,,,20101222,220814,1.00
D465DFE77323DB53,P,64985WMR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20281015,,,20101222,133523,20101228,10000.00,95.170,5.168,,,,20101222,220814,1.00
BDD4EFF61FC2B1CA,P,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20101222,133947,20101227,125000.00,108.459,1.323,,,,20101222,220814,1.00
BCC4D265FCED3D2C,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101222,134207,20101228,25000.00,95.820,5.325,,,,20101222,220814,1.00
4748B01AC34F0CA1,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101222,134155,20101228,25000.00,107.420,,,,,20101222,220814,1.00
31E72FB40D7867C8,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101222,133838,20101228,20000.00,110.482,,,,,20101222,220814,1.00
654D3B2C466D3C8C,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101222,134059,20101228,10000.00,68.000,,P,,,20101222,220814,1.00
68BA39E2E2614838,D,64985WMR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20281015,,,20101222,133523,20101228,10000.00,97.020,,,,,20101222,220814,1.00
CB9A1FE76DEF2124,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101222,134207,20101228,25000.00,95.820,,,,,20101222,220814,1.00
57066B2921260E3B,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101222,134156,20101222,1MM+,100.000,,,,,20101222,220814,1.00
52E9DD4E3C3F0048,P,245177AT7,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,3.500,20130815,,,20101222,133438,20101228,100000.00,103.528,2.113,,,,20101222,220814,1.00
82BB1F22799F6F57,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101222,134100,20101228,50000.00,83.400,,,,,20101222,220814,1.00
FDBCE4325A9A27DB,P,154625AH0,CENTRAL N MEX CMNTY COLLEGE ,20060912,5.000,20140815,,,20101222,134200,20101228,250000.00,111.618,1.687,,,,20101222,220814,1.00
1AD821458D49380F,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20101222,134232,20101228,20000.00,101.980,4.553,,,,20101222,220814,1.00
EEA450B11808D5A2,S,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20101222,134100,20101228,25000.00,111.327,2.400,,,,20101222,220814,1.00
4ECA44C90B47A2E9,P,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101222,134226,20101228,750000.00,101.556,4.392,,,,20101222,220814,1.00
D7E8AB84CE2DD84F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101222,133905,20101228,200000.00,99.375,,P,,,20101222,220814,1.00
EE18DE0AC315C14D,D,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101222,134006,20101228,125000.00,104.292,,,,,20101222,220814,1.00
B5966F3947E3D9E9,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101222,134155,20101228,35000.00,107.750,,,,,20101222,220814,1.00
F63C44891F8D7053,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101222,133229,20101228,100000.00,113.990,,,,,20101222,220814,1.00
4CD45F58F186599C,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101222,133808,20101228,60000.00,110.535,,,,,20101222,220814,1.00
F8E18F3B7047A4AB,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101222,134233,20110103,50000.00,87.262,6.401,,,,20101222,220814,1.00
DFAF27B53B9B1480,P,479340LJ8,JOHNSTON CNTY N C SCH,20060715,4.250,20130201,,,20101222,134233,20101228,50000.00,105.409,1.609,,,,20101222,220814,1.00
A875841BDE83607A,P,2488654U8,DENTON TEX ,20010501,4.700,20110215,,,20101222,134043,20101223,50000.00,100.347,2.252,,,,20101222,220814,1.00
CA565FAF515B5F7D,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101222,134021,20101228,10000.00,89.230,,,,,20101222,220814,1.00
03F51499A87E110F,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101222,134244,20101228,10000.00,98.539,2.192,,,,20101222,220814,1.00
1B8D08393AFC111E,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,134245,20101228,20000.00,100.625,5.045,,,,20101222,220814,1.00
15A518C27AE0372D,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101222,134248,20101228,5000.00,100.560,4.900,,,,20101222,220814,1.00
CA4F60D8F753F314,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,134248,20101228,5000.00,96.210,5.355,,,,20101222,220814,1.00
0FF2089C2EA3CF56,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101222,133915,20101228,50000.00,85.500,6.144,,,,20101222,220814,1.00
966A691861FCEEF4,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101222,134240,20101222,35000.00,75.653,7.664,,,,20101222,220814,1.00
FC5D138522075FD1,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101222,134241,20101222,5000.00,82.093,6.538,,,,20101222,220814,1.00
8F69ED0285951678,P,395468BQ3,GREENSBORO N C ENTERPRISE SYS ADJ-COMB-SER B,19980609,,20240601,,,20101222,134232,20101230,700000.00,100.000,0.000,,,,20101222,220814,1.00
CD439943513AC34B,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101222,134200,20101228,10000.00,102.559,3.150,,,,20101222,220814,1.00
9771145DF0A2E667,S,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20101222,134253,20101228,10000.00,107.648,2.000,,,,20101222,220814,1.00
70B571E9402E68F0,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101222,134100,20101228,25000.00,106.580,0.850,,,,20101222,220814,1.00
168F8A880CD7A2D7,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101222,134243,20101228,10000.00,102.559,,,,,20101222,220814,1.00
5539E08D3F9CF3DB,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,134246,20101228,100000.00,95.097,,,,,20101222,220814,1.00
27A125528F7462C1,P,940093K30,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.500,20171001,,,20101222,121900,20101228,30000.00,102.000,3.839,,,,20101222,220814,1.00
7F7F444E2DAA00C1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,134300,20101228,20000.00,99.900,5.007,,,,20101222,220814,1.00
10EF0C9D253DC790,S,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101222,134300,20101228,10000.00,97.010,4.129,,,,20101222,220814,1.00
DA6596833AFA7DAC,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101222,134259,20101228,40000.00,110.155,2.843,,,,20101222,220814,1.00
AAD91BD22251CC2D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101222,134241,20101228,85000.00,95.750,5.849,,,,20101222,220814,1.00
59FC60F43A385B22,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,134246,20101228,100000.00,95.097,5.090,,,,20101222,220814,1.00
0539548A9B199DCA,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101222,133537,20101228,250000.00,105.562,4.192,,,,20101222,220814,1.00
B6DDE6C5390D6039,D,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101222,134259,20101228,40000.00,108.905,,,,,20101222,220814,1.00
B975610AEC919886,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101222,134215,20101228,100000.00,94.625,5.427,,,,20101222,220814,1.00
4807F6DFD79F35C2,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101222,133000,20101228,250000.00,104.162,,S,,,20101222,220814,1.00
A61BC8C25B475781,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101222,131908,20101223,1000000.00,100.000,0.000,,,,20101222,220814,1.00
FF68AE51C4796235,P,49127KBQ2,KENTUCKY ECONOMIC DEV FIN AUTH TAXABLE-LOUISVILLE ARENA-SER B,20080903,7.000,20211201,,,20101222,134256,20101228,10000.00,99.375,7.082,,,,20101222,220814,1.00
538E8943B5C8DFF3,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,134305,20101228,30000.00,100.000,4.749,,,,20101222,220814,1.00
4A90A9D0863742C4,S,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20101222,134300,20101228,25000.00,37.988,6.271,,,,20101222,220814,1.00
FA892CD0ACD0102E,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20101222,134230,20101228,20000.00,99.732,,,,,20101222,220814,1.00
8789E752C77E94BD,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101222,134307,20101228,20000.00,78.343,3.104,,,,20101222,220814,1.00
E79EBDD4ECF3E4F1,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101222,134307,20101228,20000.00,77.593,,,,,20101222,220814,1.00
2D946A649609CA75,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101222,134300,20101228,35000.00,107.556,1.841,,,,20101222,220814,1.00
885269B22E11D278,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101222,134300,20101228,50000.00,107.079,1.786,,,,20101222,220814,1.00
716B99182DFFC775,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20101222,134308,20101228,100000.00,111.747,2.054,,,,20101222,220814,1.00
CC682D3BFB66177D,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101222,134307,20101228,10000.00,97.000,5.403,,,,20101222,220814,1.00
0AA9263D88997349,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101222,134310,20101228,35000.00,97.020,5.396,,,,20101222,220814,1.00
B39F2FD2C5B75A0F,S,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20101222,134251,20101228,30000.00,107.564,1.716,,,,20101222,220814,1.00
7E8B65E1361D1A0D,D,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20101222,134245,20101228,30000.00,107.564,,,,,20101222,220814,1.00
20FA549C95C474A9,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,134135,20101228,500000.00,97.567,5.430,,,,20101222,220814,1.00
7C0F903EF913E296,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,,,20101222,134316,20101228,30000.00,98.738,3.188,,,,20101222,220814,1.00
84969C84339936FF,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,134317,20101228,25000.00,100.250,4.413,,,,20101222,220814,1.00
BBA6767E5B673618,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20101222,133637,20101228,85000.00,115.630,2.254,,,,20101222,220814,1.00
4AA64EB5711D00C1,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101222,134130,20101228,250000.00,115.873,3.500,,,,20101222,220814,1.00
2E5C386BD7083F18,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20101222,134313,20101228,100000.00,110.750,,,,,20101222,220814,1.00
4614F8B2FE7F0797,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101222,134318,20101228,5000.00,89.500,5.501,,,,20101222,220814,1.00
3041157F4240978A,S,684495DW1,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20111001,,,20101222,134319,20101228,5000.00,99.173,1.098,,,,20101222,220814,1.00
9086258CEE3A9E71,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101222,134325,20101228,10000.00,93.500,5.567,,,,20101222,220814,1.00
772421D2A6AE90A1,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101222,134310,20101228,45000.00,93.274,5.829,,,,20101222,220814,1.00
A4CD621DDFF87154,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101222,134100,20101222,35000.00,76.139,,S,,,20101222,220814,1.00
779D6A4FD5099E9F,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101222,134320,20101228,100000.00,96.125,5.953,,,,20101222,220814,1.00
4EB52DDDCD2A5D90,S,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20101222,134252,20101228,25000.00,104.546,4.250,,,,20101222,220814,1.00
75561C6AADB6F7A0,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101222,134100,20101228,20000.00,106.580,0.850,,,,20101222,220814,1.00
63B12C5FFC6E3A7F,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101222,133700,20101228,20000.00,60.897,3.800,,,,20101222,220814,1.00
521F71969E2F3D9A,S,204744AH9,COMPTON CALIF WTR REV ,20090604,4.750,20200801,,,20101222,134306,20101228,10000.00,98.875,4.898,,,,20101222,220814,1.00
3FF6CED16B4FED16,P,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,,,20101222,134031,20101228,40000.00,95.900,3.505,,,,20101222,220814,1.00
E17087B63418E4C0,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101222,134309,20101228,45000.00,93.899,,P,,,20101222,220814,1.00
C7240A37A74B12E8,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,134320,20101230,50000.00,100.000,2.200,,,,20101222,220814,1.00
C1D4C06406DA7B5D,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,134321,20101230,40000.00,100.000,2.200,,,,20101222,220814,1.00
0AB5E55EBBCAEF7A,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,134321,20101230,25000.00,100.000,2.200,,,,20101222,220814,1.00
9FC5E4EADF324918,S,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20101222,133426,20101228,25000.00,108.256,3.450,,,,20101222,220814,1.00
4780A1D3F0580134,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,134328,20101228,5000.00,86.710,6.151,,,,20101222,220814,1.00
1F44B549135B46FB,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101222,133600,20101228,60000.00,60.161,,,,,20101222,220814,1.00
4D71699A0A01EC23,D,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101222,134100,20101223,80000.00,95.750,,,,,20101222,220814,1.00
842FC8E5A7C2D2D3,D,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101222,134112,20101228,220000.00,81.608,,P,,,20101222,220814,1.00
898AF94BF80152DF,D,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20101222,134250,20101228,20000.00,98.580,,S,,,20101222,220814,1.00
475599526D0C5B2A,D,684495DW1,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20111001,,,20101222,134324,20101228,5000.00,99.061,,,,,20101222,220814,1.00
3F067D48CC1ABC47,S,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101222,131200,20101222,100000.00,100.000,0.300,,,,20101222,220814,1.00
FB1163223118A8B1,S,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20101222,134322,20101228,25000.00,106.965,1.789,,,,20101222,220814,1.00
3683B41FA71FF451,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101222,134000,20101228,5000.00,91.146,,,,,20101222,220814,1.00
471FF274ECB91C2B,S,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101222,134322,20101228,30000.00,109.911,1.612,,,,20101222,220814,1.00
2A6CF5585D91DF79,P,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20101222,134324,20101228,10000.00,105.500,3.864,,,,20101222,220814,1.00
68F3CDB7DEC92727,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101222,134327,20101228,15000.00,100.004,4.991,,,,20101222,220814,1.00
562608D8C07F4D9D,D,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101222,131100,20101222,100000.00,100.000,,,,,20101222,220814,1.00
001B0E06A79549B8,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101222,134330,20101228,20000.00,97.095,5.454,,,,20101222,220814,1.00
27643300E75FA07B,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101222,134331,20101228,15000.00,96.804,5.454,,,,20101222,220814,1.00
8347FB60248421BF,S,940093K30,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.500,20171001,,,20101222,134300,20101228,20000.00,103.500,3.356,,,,20101222,220814,1.00
C80789A063E63A48,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20101222,134324,20101228,10000.00,106.000,,,,,20101222,220814,1.00
0D1E084F2EEC8806,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101222,134327,20101228,15000.00,99.004,,,,,20101222,220814,1.00
99A3215015FA0A1A,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101222,134330,20101228,20000.00,97.582,,,,,20101222,220814,1.00
B83F844E800139EB,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101222,134331,20101228,15000.00,97.290,,,,,20101222,220814,1.00
2EEA8E56D3ABA2FC,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134338,20101228,10000.00,102.750,7.321,,,,20101222,220814,1.00
6A3CA2440338CF4E,S,89855EDF2,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.250,20280615,,,20101222,134333,20101228,35000.00,96.996,4.500,,,,20101222,220814,1.00
8496073A4B54723D,S,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20101222,134332,20101228,20000.00,84.993,2.844,,,,20101222,220814,1.00
B89480D8399FEC65,D,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20101222,133000,20110112,1MM+,98.250,,,,,20101222,220814,1.00
CF134E9355FC829B,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101222,134000,20101228,100000.00,114.190,2.350,,,,20101222,220814,1.00
6FC669D9EF19540F,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101222,134100,20101222,5000.00,82.092,,P,,,20101222,220814,1.00
CA93E1E6588514A4,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20101222,134339,20101228,20000.00,84.993,,,,,20101222,220814,1.00
2BACA80E0548B9BB,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101222,134300,20101228,10000.00,105.750,5.395,,,,20101222,220814,1.00
4011A74B555C0458,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101222,134202,20101228,10000.00,102.559,,,,,20101222,220814,1.00
DB7EF32AD208AD44,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101222,134336,20101228,150000.00,100.819,4.750,,,,20101222,220814,1.00
F9624D2BC4D2674C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,134354,20101228,15000.00,100.000,5.249,,,,20101222,220814,1.00
82A79D8E710CF91E,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101222,134351,20101228,10000.00,97.411,5.250,,,,20101222,220814,1.00
D3703E63BCB44AEA,S,52850CEQ4,LEWISTON ME PUB IMPT-SER A,20091101,3.500,20210415,,,20101222,134352,20101228,10000.00,97.566,3.787,,,,20101222,220814,1.00
E6BDA09D2963DD82,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101222,134352,20101228,5000.00,93.491,2.750,,,,20101222,220814,1.00
0D44FBDD585D7A8D,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101222,134100,20101228,5000.00,106.580,0.850,,,,20101222,220814,1.00
FFAEE2D71EC556BC,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101222,134100,20101223,250000.00,103.457,0.750,,,,20101222,220814,1.00
21CC4208C85A0754,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101222,134336,20101228,150000.00,100.819,,,,,20101222,220814,1.00
87093106D9E7F5B8,D,709208AP7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.600,20151001,,,20101222,133957,20101228,150000.00,102.500,,,,,20101222,220814,1.00
EA9C459BD09B3BEB,P,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101222,134400,20101228,100000.00,91.808,6.100,,,,20101222,220814,1.00
7BF9CF042A5F6229,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,134357,20101228,50000.00,102.504,3.880,,,,20101222,220814,1.00
7FBAFF7ADD2C4B03,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101222,134324,20101228,30000.00,108.411,,,,,20101222,220814,1.00
056BC00511344980,S,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20101222,132800,20101228,150000.00,108.298,2.820,,,,20101222,220814,1.00
171192055DF65B12,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101222,134352,20101228,10000.00,97.411,,,,,20101222,220814,1.00
26374B60C2660A82,D,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,134357,20101228,50000.00,100.990,,,,,20101222,220814,1.00
7AEE2C00DE19A723,D,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20101222,133549,20101228,150000.00,108.298,,,,,20101222,220814,1.00
C89F4DF7525D1E36,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101222,133806,20101228,200000.00,99.450,,S,,,20101222,220814,1.00
CF55163728509DD4,S,451152BK7,IDAHO BD BK AUTH REV ,20060511,4.200,20210915,,,20101222,134403,20110103,5000.00,102.759,3.658,,,,20101222,220814,1.00
DE5DEB680F83DF18,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101222,134405,20101228,5000.00,99.950,5.254,,,,20101222,220814,1.00
DE18BB6745A8FBD3,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134406,20101228,10000.00,102.750,7.321,,,,20101222,220814,1.00
A531B758C4CE7AFF,P,560425W30,MAINE HEALTH & HIGHER EDL FACS VAR-BOWDOIN COLLEGE,20080324,,20370701,,,20101222,132120,20101222,1MM+,100.000,0.000,,,,20101222,220814,1.00
03317F0E8339C725,S,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20101222,134354,20101228,25000.00,101.892,2.458,,,,20101222,220814,1.00
4086AAB8B412E474,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101222,134307,20101228,15000.00,101.896,1.001,,,,20101222,220814,1.00
AF233A4AA26F7F10,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101222,134319,20101228,25000.00,104.000,3.526,,,,20101222,220814,1.00
B938C31C6C0D52E9,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,,,20101222,134401,20101228,25000.00,100.359,2.777,,,,20101222,220814,1.00
A1748330FE4C0ABE,P,64971PHV0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20430301,,,20101222,134200,20101228,1MM+,15.010,5.982,,,,20101222,220814,1.00
03B39B4121E1E88A,D,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,,,20101222,134405,20101228,25000.00,99.609,,,,,20101222,220814,1.00
10CC0876D3055DC4,D,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101222,134308,20101228,180000.00,112.300,,,,,20101222,220814,1.00
39BF126ED384FBC0,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101222,134057,20101228,50000.00,96.500,,,,,20101222,220814,1.00
EE7ED37EF2408D06,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101222,133722,20101228,100000.00,84.306,4.724,,,,20101222,220814,1.00
F9F4BBE2C40489D6,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,134415,20101228,5000.00,83.710,5.824,,,,20101222,220814,1.00
C31CB2D3D940C697,P,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20101222,134417,20101228,15000.00,88.305,5.400,,,,20101222,220814,1.00
100B3151EDAF3FA4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101222,134413,20101228,10000.00,89.000,5.114,,,,20101222,220814,1.00
DB95A64A6B996995,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101222,134354,20101228,5000.00,101.447,4.768,,,,20101222,220814,1.00
EAD7F9DFDB5481F1,P,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101222,134100,20101223,500000.00,88.225,5.917,,,,20101222,220814,1.00
C245B9ABB7B265B5,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101222,134355,20101228,5000.00,101.247,,,,,20101222,220814,1.00
2A4F509C297D4330,S,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101222,134300,20101228,180000.00,112.351,1.600,,,,20101222,220814,1.00
6B50A33E6984BBBD,D,764632LN3,RICHMOND CNTY N C REF,20030701,3.000,20150601,,,20101222,134300,20101228,55000.00,103.193,,,,,20101222,220814,1.00
E5D15A876ABC9F60,P,787855NY7,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,3.950,20170301,,,20101222,134300,20101228,20000.00,99.270,4.084,,,,20101222,220814,1.00
E1641240AE196BB1,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101222,134420,20101228,125000.00,89.208,5.325,,,,20101222,220814,1.00
F790022A4D793F15,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101222,134420,20101228,50000.00,101.525,4.723,,,,20101222,220814,1.00
81B6AFE8C81A2C75,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101222,134422,20101228,50000.00,108.118,2.018,,,,20101222,220814,1.00
33F6C1BAB5999F8D,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20101222,134334,20101227,395000.00,111.897,1.311,,,,20101222,220814,1.00
21D3E2B38123D321,D,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20101222,134110,20101228,100000.00,105.119,,S,,,20101222,220814,1.00
8BDD6B17AE4A78E4,P,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,134159,20101228,250000.00,109.001,3.810,,,,20101222,220814,1.00
50E535A9B4507336,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101222,134345,20101228,25000.00,107.000,2.120,,,,20101222,220814,1.00
FAD3145FF19D41BB,P,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101222,134345,20101228,25000.00,109.010,2.311,,,,20101222,220814,1.00
2FFEC3654486D114,P,441878BH7,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20181001,,,20101222,134418,20101228,100000.00,99.033,5.277,,,,20101222,220814,1.00
71DD8CD55431F5FE,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101222,134100,20101228,10000.00,106.580,0.850,,,,20101222,220814,1.00
60D1F2FA4D0279ED,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101222,134100,20101222,35000.00,75.652,,P,,,20101222,220814,1.00
84B2379DDF2505F2,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101222,134424,20101228,15000.00,113.533,4.425,,,,20101222,220814,1.00
01EBAF65C29CA62D,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,134040,20101228,250000.00,109.440,,,,,20101222,220814,1.00
05101F3EAD0CDDA7,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101222,134000,20101222,5000.00,83.092,,S,,,20101222,220814,1.00
CFD1FEAA6BAA2181,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101222,134345,20101228,25000.00,107.000,,,,,20101222,220814,1.00
17D9606600DA08E8,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,134220,20101228,750000.00,97.983,,P,,,20101222,220814,1.00
6AC2DC9F74731EF4,D,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,Y,,20101222,133937,20101223,250000.00,98.000,,S,,,20101222,220814,1.00
50F03ECFC966940F,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101222,134424,20101228,15000.00,114.680,,,,,20101222,220814,1.00
B006C4C848FF7F96,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,134435,20101228,5000.00,102.600,6.438,,,,20101222,220814,1.00
09E892E17E19F040,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101222,134331,20101228,25000.00,100.125,,,,,20101222,220814,1.00
A63497756E2FDF5C,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101222,134331,20101228,25000.00,100.375,,,,,20101222,220814,1.00
53960AE15B27CFCC,P,2463802B4,DELAWARE ST SER 2009B,20090128,3.500,20110101,,,20101222,134252,20101223,700000.00,100.067,0.450,,,,20101222,220814,1.00
8158F76B0AA90192,P,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101222,134433,20101228,55000.00,104.336,3.912,,,,20101222,220814,1.00
48850D284DA443CB,P,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101222,134438,20101228,50000.00,87.665,6.319,,,,20101222,220814,1.00
4CA8E0556A274273,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,134436,20101228,35000.00,100.016,3.997,,,,20101222,220814,1.00
328444484AEA8A2B,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,134436,20101228,35000.00,98.765,,,,,20101222,220814,1.00
1FDF4086CFC20D3F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,134444,20101228,20000.00,102.970,5.610,,,,20101222,220814,1.00
96ADCFD6CD674753,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101222,134437,20101228,30000.00,83.450,6.419,,,,20101222,220814,1.00
535C428F9E961D8B,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101222,134439,20110103,5000.00,100.000,5.130,,,,20101222,220814,1.00
639685471B720459,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,134431,20101228,25000.00,76.237,7.262,,,,20101222,220814,1.00
C4015DE9D43C8715,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101222,134200,20101228,25000.00,98.400,,S,,,20101222,220814,1.00
4547C7293FB7ED00,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101222,134436,20101228,30000.00,82.413,3.489,,,,20101222,220814,1.00
8621858297E26FD4,S,462668DX9,IREDELL CNTY N C SCH,20060201,4.000,20240201,,,20101222,134443,20101228,50000.00,98.964,4.103,,,,20101222,220814,1.00
E2C24C89B3AA7AF0,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101222,134418,20101228,50000.00,108.118,,,,,20101222,220814,1.00
BB1EDC7699CC1E0F,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101222,134448,20101228,5000.00,89.893,5.286,,,,20101222,220814,1.00
99D9B6CA2118845D,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101222,134448,20101228,5000.00,94.250,5.066,,,,20101222,220814,1.00
1ED89017B5A46A11,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101222,134438,20101228,25000.00,89.234,5.487,,,,20101222,220814,1.00
DE2F8663642D920D,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101222,134434,20101228,30000.00,81.438,,,,,20101222,220814,1.00
6A33CD4ACA9AAB29,D,462668DX9,IREDELL CNTY N C SCH,20060201,4.000,20240201,,,20101222,134443,20101228,50000.00,97.964,,,,,20101222,220814,1.00
8DD050E4A282A1F4,S,952122HE2,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20201201,,,20101222,134443,20101228,10000.00,107.000,4.202,,,,20101222,220814,1.00
E06BF3613BE5EA20,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101222,134446,20101228,25000.00,91.647,2.100,,,,20101222,220814,1.00
25517B57302FAF20,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101222,134341,20101228,10000.00,84.875,6.697,,,,20101222,220814,1.00
833521E9327ED275,S,391674JG4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20141201,,,20101222,134450,20101228,60000.00,103.755,2.000,,,,20101222,220814,1.00
45F1D4EE4F439E74,D,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,134451,20101228,50000.00,100.990,,,,,20101222,220814,1.00
FE0916760E0E3E10,D,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20101222,134352,20101228,25000.00,100.267,,,,,20101222,220814,1.00
9F5324FB4ADE8130,D,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20101222,134351,20101228,25000.00,100.517,,,,,20101222,220814,1.00
A345829DA8A7CF0B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,134355,20101228,10000.00,86.977,,,,,20101222,220814,1.00
34804AD5BC66E04B,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101222,134300,20101228,30000.00,111.036,,,,,20101222,220814,1.00
EBADFB23A39686C5,S,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20101222,134454,20110103,20000.00,97.400,4.410,,,,20101222,220814,1.00
4C43612068D8676C,P,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20101222,134400,20101228,5000.00,98.000,5.633,,,,20101222,220814,1.00
FA00351C10ED8F5D,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,134030,20101228,1MM+,98.700,6.100,,,,20101222,220814,1.00
93538363BF1C6DDA,S,560425W30,MAINE HEALTH & HIGHER EDL FACS VAR-BOWDOIN COLLEGE,20080324,,20370701,,,20101222,132136,20101222,1MM+,100.000,0.000,,,,20101222,220814,1.00
0738F1127D4D2767,S,078275YB4,BELLAIRE TEX REF,20090615,3.500,20180215,,,20101222,134334,20101228,20000.00,98.220,3.787,,,,20101222,220814,1.00
9ABA57F09F778485,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101222,133700,20101228,20000.00,60.897,3.800,,,,20101222,220814,1.00
87A084C8843F148D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,133932,20101228,15000.00,94.696,5.494,,,,20101222,220814,1.00
5D27F1ECBB84C1E1,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101222,134500,20101228,5000.00,99.250,4.320,,,,20101222,220814,1.00
6073824A4C3DF961,D,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101222,134345,20101228,25000.00,109.010,,,,,20101222,220814,1.00
6C5DCED2EDCECB02,S,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20101222,134458,20101230,10000.00,98.835,5.284,,,,20101222,220814,1.00
A4B2C8DA34BE43D8,D,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20101222,134458,20101230,10000.00,97.375,,,,,20101222,220814,1.00
3A5FD48F189E5E84,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101222,134459,20101228,25000.00,94.800,5.758,,,,20101222,220814,1.00
2C91CF399ADC3DD9,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101222,134403,20101228,10000.00,111.066,4.138,,,,20101222,220814,1.00
5F121ABD70B486CA,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101222,134420,20101228,25000.00,98.750,4.816,,,,20101222,220814,1.00
6BDE4CE3E8AB4E8F,S,427755AJ2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.250,20191101,,,20101222,134131,20101228,20000.00,101.970,3.983,,,,20101222,220814,1.00
547B0B82674604AA,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101222,133704,20101228,15000.00,114.780,,P,,,20101222,220814,1.00
06719EA7CBD07873,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101222,134500,20101228,45000.00,108.372,1.450,,,,20101222,220814,1.00
FD77F620CA66DACE,S,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20101222,130325,20101228,35000.00,100.000,4.606,,,,20101222,220814,1.00
3FBFF8329F5D53A6,P,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20101222,134506,20101228,20000.00,102.244,3.591,,,,20101222,220814,1.00
85CF07265C36F449,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101222,134500,20101228,50000.00,109.057,1.720,,,,20101222,220814,1.00
00379DBFCD3BC712,D,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20101222,134506,20101228,20000.00,102.744,,,,,20101222,220814,1.00
F8E9BD5F60B245E4,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101222,133043,20101228,200000.00,102.017,,S,,,20101222,220814,1.00
B80823B7D32540BB,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101222,115338,20101228,20000.00,104.549,5.500,,,,20101222,220814,1.00
D00748E516F955CB,S,341426C69,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20130101,,,20101222,134511,20101228,100000.00,105.900,1.024,,,,20101222,220814,1.00
8866ACBBBE7349E8,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101222,134510,20101228,5000.00,99.201,5.250,,,,20101222,220814,1.00
215305A54AD67268,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101222,134513,20101228,25000.00,90.943,5.750,,,,20101222,220814,1.00
5C896F78BC77A0AB,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101222,134516,20101228,5000.00,93.296,6.000,,,,20101222,220814,1.00
8CD8DA40C61B7772,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101222,134517,20101228,5000.00,100.110,6.950,,,,20101222,220814,1.00
EAD0FCDAD64ACD96,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,134518,20101230,15000.00,101.250,4.839,,,,20101222,220814,1.00
2244493B4842A319,P,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20101222,134511,20101223,15000.00,99.528,4.799,,,,20101222,220814,1.00
5CB236D85D0C2BC9,S,597834LB4,MIDLOTHIAN TEX ,20010815,5.000,20190815,,,20101222,134512,20101228,30000.00,102.903,0.385,,,,20101222,220814,1.00
110FA629EB6F6D76,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101222,134510,20101228,5000.00,99.699,,,,,20101222,220814,1.00
438D59537064890E,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101222,134513,20101228,25000.00,89.193,,,,,20101222,220814,1.00
CDD4520F512776BD,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101222,134516,20101228,5000.00,91.546,,,,,20101222,220814,1.00
7E356297FAC2991B,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20101222,134237,20101228,50000.00,98.079,,S,,,20101222,220814,1.00
879BF93D8D00521C,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101222,134502,20101228,25000.00,91.647,,,,,20101222,220814,1.00
ACB469FC536EE8DA,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101222,134523,20101228,10000.00,103.000,7.468,,,,20101222,220814,1.00
2A3A55B14747064A,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101222,134523,20101227,5000.00,96.120,5.352,,,,20101222,220814,1.00
765B8F99D19937BF,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,134525,20101228,15000.00,86.710,6.151,,,,20101222,220814,1.00
B1B4FF4206F0F56B,S,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20101222,134500,20101228,100000.00,106.649,2.450,,,,20101222,220814,1.00
0FBA0B17FCAC3C0A,P,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,134525,20101228,50000.00,100.590,4.161,,,,20101222,220814,1.00
032B301825EA5DDA,S,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101222,134314,20101228,250000.00,104.000,3.427,,,,20101222,220814,1.00
8223A2770F399A2E,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101222,133926,20101228,45000.00,97.223,5.951,,,,20101222,220814,1.00
175CF2F89A639197,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,134516,20101228,10000.00,102.000,4.700,,,,20101222,220814,1.00
A77CA4E99AAF56F3,S,560425W30,MAINE HEALTH & HIGHER EDL FACS VAR-BOWDOIN COLLEGE,20080324,,20370701,,,20101222,134441,20101222,1MM+,100.000,0.000,,,,20101222,220814,1.00
5CEBEA4F7775A818,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101222,134458,20101222,1MM+,100.000,0.000,,,,20101222,220814,1.00
5A1E1FE99BEDF375,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101222,134458,20101222,1MM+,100.000,0.000,,,,20101222,220814,1.00
5AE119FFEA47A297,S,20774WZZ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.500,20250615,,,20101222,134523,20101228,15000.00,96.144,3.850,,,,20101222,220814,1.00
21F4F46CF6CEAA76,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101222,134527,20101228,100000.00,103.857,4.669,,,,20101222,220814,1.00
81787DDA679EFDDA,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101222,134527,20101228,25000.00,105.356,3.605,,,,20101222,220814,1.00
E90D2408656CAC3C,D,441878BH7,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20181001,,,20101222,134401,20101228,100000.00,99.658,,P,,,20101222,220814,1.00
02B3EB278DE79C3D,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101222,134536,20101228,5000.00,96.100,5.354,,,,20101222,220814,1.00
B100612DA1174C2B,S,724292QJ9,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.625,20160301,,,20101222,134532,20101228,20000.00,101.600,2.860,,,,20101222,220814,1.00
75B3CBEDA1BC6D30,P,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20101222,134500,20101228,1000.00,99.500,9.875,,,,20101222,220814,1.00
439AA8E80C038EF1,S,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20101222,134500,20101228,1000.00,100.500,4.223,,,,20101222,220814,1.00
7812011EA66E62A8,P,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20101222,134536,20101228,50000.00,101.409,2.468,,,,20101222,220814,1.00
8E54A296A53E1987,P,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101222,134500,20101228,10000.00,96.150,4.478,,,,20101222,220814,1.00
DB543363352B2D6D,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101222,133034,20101228,50000.00,96.130,,,,,20101222,220814,1.00
918D16A6806A9CE4,D,639285FT7,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.250,20210215,,,20101222,133036,20101228,25000.00,98.780,,,,,20101222,220814,1.00
C9BA88C7C1B5C73D,D,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20101222,132933,20101228,25000.00,106.749,,,,,20101222,220814,1.00
12242613860C66BF,D,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20101222,134536,20101228,50000.00,101.659,,,,,20101222,220814,1.00
CCBC8965AA32F61D,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134543,20101228,5000.00,102.750,7.321,,,,20101222,220814,1.00
ABF130C51C139199,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,134532,20101223,10000.00,99.744,5.020,,,,20101222,220814,1.00
2E81AEB3B7536E9A,P,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20101222,134519,20101228,45000.00,101.175,5.049,,,,20101222,220814,1.00
9A6C7BBBC3266617,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20101222,134519,20101228,45000.00,101.375,5.015,,,,20101222,220814,1.00
048FE23A479FFACA,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101222,134538,20101228,40000.00,105.050,4.771,,,,20101222,220814,1.00
B1EA38AD96511316,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101222,134538,20101228,40000.00,105.250,4.743,,,,20101222,220814,1.00
D27E2346221EA6EF,P,769123EL0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20161001,,,20101222,134539,20101228,15000.00,98.229,4.350,,,,20101222,220814,1.00
58DFF82A8CE99B7B,P,564377E96,MANSFIELD TEX TAXABLE-CTFS OBLIG,20041101,5.630,20230215,,,20101222,134540,20101228,40000.00,98.000,5.862,,,,20101222,220814,1.00
2E5F3F4FE01B76BB,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101222,134548,20101228,5000.00,96.250,4.776,,,,20101222,220814,1.00
8D51BCF2D49AF047,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101222,134543,20101227,50000.00,89.122,5.837,,,,20101222,220814,1.00
A3D14BAEAE54CF20,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20101222,134544,20101228,5000.00,97.990,6.675,,,,20101222,220814,1.00
D8234398625A1516,P,97705LWQ6,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.400,20280501,,,20101222,134545,20101228,10000.00,93.867,5.972,,,,20101222,220814,1.00
802E066763852546,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101222,134548,20101228,20000.00,94.715,5.429,,,,20101222,220814,1.00
B92701021AB2CFEB,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134552,20101228,5000.00,102.750,7.321,,,,20101222,220814,1.00
5F658E094A51ABBB,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134556,20101228,5000.00,102.750,7.321,,,,20101222,220814,1.00
103A69B6E15E7CDC,P,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20101222,134508,20101222,45000.00,99.910,4.625,,,,20101222,220814,1.00
706E19488DDCA495,P,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101222,134300,20101228,45000.00,103.918,1.430,,,,20101222,220814,1.00
84A2727AE2F0EE66,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,134550,20101228,10000.00,85.440,6.694,,,,20101222,220814,1.00
55BF053648896CDD,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101222,134555,20101228,35000.00,96.700,5.566,,,,20101222,220814,1.00
3F950585D687D444,P,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20101222,134524,20101228,20000.00,108.900,2.552,,,,20101222,220814,1.00
ACC69EA02D12013F,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101222,134524,20101228,25000.00,95.900,5.479,,,,20101222,220814,1.00
E4E75C9D0E532E1D,D,427755AJ2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.250,20191101,,,20101222,134200,20101228,20000.00,101.098,,,,,20101222,220814,1.00
891230EF5D258DED,P,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20101222,134524,20101228,35000.00,104.300,2.483,,,,20101222,220814,1.00
24C6D4DF93BF7F77,S,624454GD0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20110801,,,20101222,134529,20101228,15000.00,98.704,2.217,,,,20101222,220814,1.00
74F9BEC09B60ECF5,P,247888AM2,DELTONA FLA UTIL SYS REV ,20031101,5.250,20151001,,,20101222,134555,20101228,25000.00,103.500,3.897,,,,20101222,220814,1.00
A99A02CF1AE45B28,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101222,134554,20101228,25000.00,100.475,4.415,,,,20101222,220814,1.00
F22B5D46FD28EEA9,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101222,134556,20101228,125000.00,99.903,5.006,,,,20101222,220814,1.00
B8FE5A1548634CB0,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101222,134100,20101227,25000.00,101.649,1.745,,,,20101222,220814,1.00
EB56DFE93738C70C,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134602,20101228,20000.00,102.750,7.321,,,,20101222,220814,1.00
302E261145E0FE7A,D,624454GD0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20110801,,,20101222,134529,20101228,15000.00,98.604,,,,,20101222,220814,1.00
10D6C694FF560B99,D,624454GD0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20110801,,,20101222,134529,20101228,15000.00,98.604,,,,,20101222,220814,1.00
72AB466BD9613D86,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101222,134556,20101228,125000.00,99.403,,,,,20101222,220814,1.00
BA0CDF6AC9597576,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101222,134609,20101228,10000.00,100.750,4.898,,,,20101222,220814,1.00
CEEA64720A4FA50A,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101222,134300,20101228,100000.00,100.000,6.169,,,,20101222,220814,1.00
0729055A53436B5E,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101222,134602,20101228,25000.00,95.419,5.530,,,,20101222,220814,1.00
DA36BF09CAA08573,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101222,134604,20101228,25000.00,106.449,1.897,,,,20101222,220814,1.00
C3289F3A92D0CA7F,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,134606,20101228,50000.00,101.122,4.850,,,,20101222,220814,1.00
9054576D0D9E9FCE,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101222,134557,20101228,25000.00,98.350,,,,,20101222,220814,1.00
125A19A657117660,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101222,134600,20101228,30000.00,102.350,3.600,,,,20101222,220814,1.00
FE5F14AC759A08F9,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101222,134600,20101228,25000.00,102.350,3.600,,,,20101222,220814,1.00
B6D8BDFF277D3F4B,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101222,134600,20101230,25000.00,101.492,5.297,,,,20101222,220814,1.00
20FBAE6F02A25665,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101222,134600,20101228,15000.00,76.704,4.373,,,,20101222,220814,1.00
48C81661B6DAF4FB,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134616,20101228,10000.00,102.750,7.321,,,,20101222,220814,1.00
68AB053228610E99,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,134348,20101228,500000.00,100.716,,,,,20101222,220814,1.00
212E68D56243FD2E,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20101222,134600,20101228,40000.00,100.000,3.999,,,,20101222,220814,1.00
23EFBD207371E824,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101222,134610,20101228,50000.00,92.750,5.531,,,,20101222,220814,1.00
19F5EAF79C06BE5E,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101222,134612,20101228,75000.00,96.700,5.790,,,,20101222,220814,1.00
1D070CA5B74C208D,S,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101222,134608,20101228,25000.00,105.971,3.772,,,,20101222,220814,1.00
675E22F772202EA9,S,930897FW8,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20180201,,,20101222,134500,20101228,100000.00,108.673,2.650,,,,20101222,220814,1.00
53B7C29D8353F019,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101222,134603,20101228,50000.00,96.774,5.480,,,,20101222,220814,1.00
8004AE025D696504,P,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20101222,134545,20101230,1MM+,100.000,0.000,,,,20101222,220814,1.00
E81B868A928E1F5A,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101222,134615,20101228,25000.00,102.265,5.837,,,,20101222,220814,1.00
93211A36F0EA7226,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101222,134603,20101228,50000.00,97.260,,,,,20101222,220814,1.00
E0917BD51DCC3138,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101222,134615,20101228,25000.00,102.765,,,,,20101222,220814,1.00
EB187A472B4EC899,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101222,134524,20101228,75000.00,98.930,,S,,,20101222,220814,1.00
A986E3E26D8F5C03,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101222,134625,20101228,25000.00,92.930,5.040,,,,20101222,220814,1.00
235B33E6A6114329,P,374307NF9,GETTYSBURG PA AREA SCH DIST ,20090917,2.500,20141115,,,20101222,134300,20101227,955000.00,102.693,1.779,,,,20101222,220814,1.00
BA1237FD166B7560,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101222,134559,20101228,10000.00,110.500,,,,,20101222,220814,1.00
1D3907AE9FC64964,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101222,133141,20101228,300000.00,103.117,,S,,,20101222,220814,1.00
A58D125F6B5126B5,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101222,134626,20101228,10000.00,89.475,5.725,,,,20101222,220814,1.00
4D37B9627593DE9C,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101222,134614,20101228,5000.00,94.522,1.612,,,,20101222,220814,1.00
6A1958EEA443D89B,P,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20101222,134552,20101228,25000.00,105.258,2.944,,,,20101222,220814,1.00
DCBE953DA5542B47,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101222,134552,20101228,30000.00,106.821,3.991,,,,20101222,220814,1.00
42FF06EF98A7EC77,P,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20101222,134552,20101228,25000.00,104.680,2.963,,,,20101222,220814,1.00
50CBD2126FF2EDEB,P,463813QM0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.250,20240215,,,20101222,134524,20101228,25000.00,98.085,4.444,,,,20101222,220814,1.00
CCACCDE1359F5B9B,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101222,133700,20101228,20000.00,60.897,3.800,,,,20101222,220814,1.00
3CC04DC007C588BD,S,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101222,134539,20101228,1000000.00,41.750,,,,,20101222,220814,1.00
0525136D204FB68D,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101222,134626,20101228,15000.00,96.341,1.946,,,,20101222,220814,1.00
D365850A9ACDEAFF,D,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20101222,134552,20101228,25000.00,105.258,,,,,20101222,220814,1.00
FA3B0FBD9C0E00D7,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101222,134553,20101228,10000.00,93.576,5.110,,,,20101222,220814,1.00
CCC9DD5ED1CD705D,S,534247HT1,LINCOLN NEB ARPT AUTH ,20101229,3.500,20180701,Y,,20101222,134606,20101229,220000.00,100.000,3.500,,,Y,20101222,220814,1.00
870F2A3A86CAB6C4,P,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20101222,134614,20101228,20000.00,100.665,3.537,,,,20101222,220814,1.00
D5DC96F2947677E2,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101222,134552,20101228,30000.00,106.821,,,,,20101222,220814,1.00
3392B4A5F3114E08,D,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20101222,134552,20101228,25000.00,104.680,,,,,20101222,220814,1.00
DC00D46EA3FC3368,P,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101222,134604,20101228,50000.00,101.423,7.048,,,,20101222,220814,1.00
91744CA2EF8D09CC,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101222,134622,20101228,50000.00,99.934,4.758,,,,20101222,220814,1.00
9AC8A91828CA3536,S,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20101222,134627,20101228,10000.00,85.953,5.567,,,,20101222,220814,1.00
CA39D1B338186ECA,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101222,134553,20101228,10000.00,92.250,,,,,20101222,220814,1.00
66E2531EC385043F,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101222,134622,20101228,50000.00,98.934,,,,,20101222,220814,1.00
19BA154D27FE85E6,D,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20101222,134627,20101228,10000.00,84.328,,,,,20101222,220814,1.00
1C019C141D57E64C,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101222,134600,20101228,20000.00,94.627,5.421,,,,20101222,220814,1.00
41D953AC0B71453E,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134639,20101228,5000.00,102.750,7.321,,,,20101222,220814,1.00
A51E27D4F7B46025,D,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101222,134341,20101228,400000.00,44.598,,S,,,20101222,220814,1.00
CF7D8589B6E6B9BD,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,134638,20101228,50000.00,103.025,4.430,,,,20101222,220814,1.00
673FC724ACC33B34,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,134638,20101228,50000.00,101.025,,,,,20101222,220814,1.00
F1A82FC795D56761,D,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,134458,20101228,190000.00,98.100,,S,,,20101222,220814,1.00
B8E2F9612F80ADAE,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,134534,20101228,50000.00,97.375,,,,,20101222,220814,1.00
6ABE09553F77851C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,134530,20101228,50000.00,97.500,,,,,20101222,220814,1.00
2FC22C906632F188,P,160853HU4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.400,20110115,,,20101222,134645,20101228,25000.00,99.880,5.858,,,,20101222,220814,1.00
88F5CF16C46806C6,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101222,134637,20101228,25000.00,97.419,5.350,,,,20101222,220814,1.00
4E61B3A753615E21,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101222,134639,20101228,65000.00,113.031,2.456,,,,20101222,220814,1.00
36478451EC20D29E,P,567313CG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20190701,,,20101222,134600,20101228,300000.00,105.000,4.116,,,,20101222,220814,1.00
A29B02671B53E90E,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101222,134639,20101228,65000.00,114.173,,,,,20101222,220814,1.00
68A42AC18B1257B7,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101222,134639,20101228,65000.00,114.173,,,,,20101222,220814,1.00
201CBE05CA4AAB5D,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101222,134600,20101228,20000.00,60.507,8.738,,,,20101222,220814,1.00
01B415B0289D897B,P,79165NAQ7,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20220215,,,20101222,134600,20101228,15000.00,94.922,5.619,,,,20101222,220814,1.00
CC553C964AE30D82,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101222,134600,20101228,10000.00,100.000,4.892,,,,20101222,220814,1.00
88151459B673E605,S,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20101222,134643,20101228,15000.00,88.537,3.677,,,,20101222,220814,1.00
03C395120BAD337C,S,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101222,134637,20101228,15000.00,98.988,4.344,,,,20101222,220814,1.00
C1BA6C43816F9B4A,S,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20101222,134640,20101228,25000.00,110.692,3.376,,,,20101222,220814,1.00
7CB1B57AECE177E5,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101222,134644,20101228,25000.00,97.010,5.225,,,,20101222,220814,1.00
4CD040422791CBB5,P,793319BU7,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.000,20161001,,,20101222,134646,20101228,20000.00,101.000,3.614,,,,20101222,220814,1.00
C6CEBBAA22335B7E,S,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20101222,134600,20101228,150000.00,100.826,3.880,,,,20101222,220814,1.00
9A604E92ECF7220E,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101222,134648,20101228,20000.00,98.900,5.897,,,,20101222,220814,1.00
CB7399A36E977080,S,674735P58,OCEAN CNTY N J GEN IMPT,20070814,4.250,20140801,,,20101222,134122,20101228,15000.00,109.948,1.400,,,,20101222,220814,1.00
F4D1897F61191EEC,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134647,20101228,10000.00,102.750,7.321,,,,20101222,220814,1.00
AAA62E75958E2C9E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101222,134653,20101228,5000.00,98.783,4.600,,,,20101222,220814,1.00
FDA5E7FA75733F7E,P,762243LL5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.750,20140915,,,20101222,134201,20101228,50000.00,103.194,2.837,,,,20101222,220814,1.00
0F7E1476E04BB42A,S,306468DV8,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20210801,,,20101222,134612,20101228,25000.00,105.901,4.300,,,,20101222,220814,1.00
90F04427D0F0C7C4,S,463813QM0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.250,20240215,,,20101222,134607,20101228,25000.00,98.635,4.387,,,,20101222,220814,1.00
F7188FC478367352,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101222,134626,20101228,15000.00,96.241,,,,,20101222,220814,1.00
ABAA4B87B5DECF1F,S,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101222,134655,20101228,100000.00,104.737,3.750,,,,20101222,220814,1.00
B70F2599D5C8BFDA,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101222,134656,20101228,10000.00,95.734,5.333,,,,20101222,220814,1.00
381B4188592E3B01,D,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101222,134655,20101228,100000.00,103.487,,,,,20101222,220814,1.00
FF2F8E2F0A36F9BE,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101222,134656,20101228,10000.00,93.859,,,,,20101222,220814,1.00
8B5EB30EDA291BEA,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101222,134704,20101228,10000.00,101.250,5.045,,,,20101222,220814,1.00
5C64AC450DDB3E59,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101222,134656,20101228,35000.00,96.700,5.566,,,,20101222,220814,1.00
BFD0BA29176BED31,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101222,134700,20101228,20000.00,111.907,1.970,,,,20101222,220814,1.00
EF0EB94A4A88B17B,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101222,134700,20101228,75000.00,95.680,4.390,,,,20101222,220814,1.00
B3CBDC941A6767E4,P,881184ZE8,TERREBONNE PARISH LA ,20081101,5.875,20240301,,,20101222,134651,20101228,50000.00,107.846,4.707,,,,20101222,220814,1.00
AE8BB88DB1BE75D0,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101222,134653,20101228,5000.00,97.949,4.370,,,,20101222,220814,1.00
B113DCDF4E50247B,S,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20101222,134440,20101228,400000.00,112.011,2.850,,,,20101222,220814,1.00
C54242C37FEE4A97,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101222,134548,20101228,85000.00,105.441,1.585,,,,20101222,220814,1.00
A34834A7C8A3A30B,P,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101222,134626,20101222,250000.00,100.826,0.752,,,,20101222,220814,1.00
C5CDF4C1D08F1F35,P,92774MCT7,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.250,20121101,,,20101222,134500,20101228,25000.00,100.250,4.105,,,,20101222,220814,1.00
ECD89F5C72E2B338,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101222,134700,20101228,20000.00,104.126,3.463,,,,20101222,220814,1.00
744A9BB917A3A46E,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101222,134700,20101228,15000.00,104.126,3.463,,,,20101222,220814,1.00
E761E660D6786F2F,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101222,134700,20101228,25000.00,79.251,6.647,,,,20101222,220814,1.00
A8C111BB1C183712,S,427101BH2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,3.500,20120801,,,20101222,134700,20101228,10000.00,95.600,6.450,,,,20101222,220814,1.00
C1C434DC5BE215ED,D,479589BY8,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20120615,,,20101222,134552,20101228,100000.00,103.727,,,,,20101222,220814,1.00
7AA03BE754FE77EC,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,134604,20101228,50000.00,100.622,,,,,20101222,220814,1.00
914159D1CF75058B,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,134603,20101228,50000.00,100.747,,,,,20101222,220814,1.00
03B71F958205BFEC,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101222,134600,20101228,200000.00,111.644,,,,,20101222,220814,1.00
D759B6E33F0F0B74,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101222,134544,20101228,20000.00,98.750,5.127,,,,20101222,220814,1.00
AAF0DBB410C998CF,D,427755AJ2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.250,20191101,,,20101222,134500,20101228,20000.00,101.098,,,,,20101222,220814,1.00
4B3BC806DDAE2C5D,D,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101222,134606,20101228,25000.00,103.596,,,,,20101222,220814,1.00
9FB98F6B280DDF7D,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101222,134604,20101228,1MM+,97.153,6.422,,,,20101222,220814,1.00
6F6C69E2835A63B3,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101222,134709,20101228,5000.00,101.447,4.768,,,,20101222,220814,1.00
0E10F66791FD6928,S,418342AS0,HASTINGS COLLEGE LAW CALIF ,20030521,4.125,20210401,,,20101222,134702,20101228,10000.00,94.188,4.850,,,,20101222,220814,1.00
888294568815246A,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101222,134703,20101228,50000.00,101.249,4.839,,,,20101222,220814,1.00
65F02D8A3E273D1A,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20101222,134707,20101228,10000.00,107.975,3.400,,,,20101222,220814,1.00
FE071070E644AC51,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101222,134704,20101228,5000.00,101.247,,,,,20101222,220814,1.00
3038004DED33EE87,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101222,134709,20101223,50000.00,99.999,,,,,20101222,220814,1.00
692052417EC91913,P,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20101222,134703,20101228,50000.00,105.000,2.676,,,,20101222,220814,1.00
477B0C70AC3A0FA8,P,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101222,134600,20101228,25000.00,103.346,4.301,,,,20101222,220814,1.00
17D46B47FEA3166F,S,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20101222,134713,20101228,5000.00,101.584,1.302,,,,20101222,220814,1.00
572A539D14B941CD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101222,134711,20101228,10000.00,89.171,5.800,,,,20101222,220814,1.00
61FB29C40CBF46DA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101222,134718,20101228,15000.00,83.642,6.400,,,,20101222,220814,1.00
CB5FE89A82208F2C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,134316,20101228,10000.00,87.227,,,,,20101222,220814,1.00
07FCCB29993A8369,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101222,134700,20101228,25000.00,93.502,5.913,,,,20101222,220814,1.00
E4A9AE4A5FF7D6D0,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134725,20101228,40000.00,102.750,7.321,,,,20101222,220814,1.00
87295C2B10588062,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,134728,20101228,15000.00,100.000,5.249,,,,20101222,220814,1.00
B32F6438F196526E,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101222,134642,20101228,75000.00,74.500,,,,,20101222,220814,1.00
24F7566F6B2D93F2,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101222,134718,20101228,20000.00,95.250,5.417,,,,20101222,220814,1.00
8259F59901D4F70F,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101222,134722,20101228,25000.00,81.333,3.200,,,,20101222,220814,1.00
549600E4874794F6,P,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101222,134700,20101228,100000.00,105.000,3.163,,,,20101222,220814,1.00
D707923FA06348A1,S,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101222,134542,20101228,320000.00,41.750,,,,,20101222,220814,1.00
BE94AAC4BA66B31B,P,873884DA5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20150801,,,20101222,134700,20101228,100000.00,111.650,2.311,,,,20101222,220814,1.00
718B840067484760,P,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20101222,134700,20101228,80000.00,107.000,3.789,,,,20101222,220814,1.00
34699CB64CC377B4,P,235036PY0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.500,20171101,,,20101222,134400,20101228,50000.00,97.250,3.962,,,,20101222,220814,1.00
4EB701996D7217F4,P,987388DC6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,5.000,20220801,,,20101222,134700,20101228,100000.00,106.875,4.124,,,,20101222,220814,1.00
11B5DCBC2928144E,S,534247HS3,LINCOLN NEB ARPT AUTH ,20101229,3.100,20170701,Y,,20101222,134631,20101229,215000.00,100.000,3.100,,,Y,20101222,220814,1.00
FC673C32C9A26C7A,S,534247HR5,LINCOLN NEB ARPT AUTH ,20101229,2.700,20160701,Y,,20101222,134657,20101229,210000.00,100.000,2.700,,,Y,20101222,220814,1.00
1F8D0959924BB01D,S,797646AN6,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20180615,,,20101222,134703,20101228,25000.00,102.500,4.216,,,,20101222,220814,1.00
52C2446916115B4D,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101222,134716,20101228,100000.00,90.897,5.692,,,,20101222,220814,1.00
71822128AC767EE3,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101222,134724,20101228,5000.00,96.694,5.250,,,,20101222,220814,1.00
46BA47B6A39D58F1,P,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20101222,134600,20101228,150000.00,101.000,4.439,,,,20101222,220814,1.00
1EEB407B3E7246BC,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101222,134705,20101228,100000.00,90.797,,,,,20101222,220814,1.00
3F0101E050667441,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101222,134648,20101228,200000.00,96.702,,S,,,20101222,220814,1.00
35A573C81EDDF918,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101222,134600,20101228,15000.00,95.991,,,,,20101222,220814,1.00
B9F95CFF804EA854,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101222,134624,20101228,15000.00,96.241,,,,,20101222,220814,1.00
E552D406BE9C1AAC,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101222,134628,20101228,55000.00,113.398,,,,,20101222,220814,1.00
1A3BDBB86AE1F1E4,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101222,134700,20101228,100000.00,105.182,,,,,20101222,220814,1.00
F8D42198B8D74049,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20101222,134700,20101228,80000.00,107.121,,,,,20101222,220814,1.00
EFED524C52420521,D,873884DA5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20150801,,,20101222,134700,20101228,100000.00,111.842,,,,,20101222,220814,1.00
B69625FA81379D87,D,235036PY0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.500,20171101,,,20101222,134400,20101228,50000.00,97.250,,,,,20101222,220814,1.00
A35BB99B4CEC5C72,D,987388DC6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,5.000,20220801,,,20101222,134700,20101228,100000.00,107.107,,,,,20101222,220814,1.00
F74AEAC25A80060D,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101222,134600,20101228,200000.00,111.644,2.020,,,,20101222,220814,1.00
7699298D40C531CC,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101222,134733,20101228,10000.00,98.870,5.100,,,,20101222,220814,1.00
0A36B69572B39732,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101222,134733,20101228,10000.00,97.908,5.169,,,,20101222,220814,1.00
1DEB245CFBC87E3A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,134735,20101229,55000.00,101.500,6.920,,,,20101222,220814,1.00
E66CDF638A306975,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101222,134728,20101228,25000.00,89.277,,,,,20101222,220814,1.00
264248698D813225,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,134735,20101229,40000.00,101.500,6.920,,,,20101222,220814,1.00
C0493C6220327F8E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,134735,20101229,50000.00,101.500,6.920,,,,20101222,220814,1.00
B3CFBFEE143F71D6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,134735,20101229,50000.00,102.000,6.850,,,,20101222,220814,1.00
C947A5E92EA7487C,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101222,134728,20101228,25000.00,91.500,5.084,,,,20101222,220814,1.00
1DDC1E9606E85329,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101222,134701,20101228,20000.00,111.907,,,,,20101222,220814,1.00
62BDCB0DA994DB10,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101222,134731,20101228,35000.00,96.000,5.267,,,,20101222,220814,1.00
D45494E3D5BAFAA1,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101222,134728,20101228,5000.00,93.170,5.000,,,,20101222,220814,1.00
F2FA1FAAB63E2DF8,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101222,134733,20101228,65000.00,89.208,5.325,,,,20101222,220814,1.00
391E592064C403C6,S,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20101222,134639,20101228,100000.00,112.011,2.850,,,,20101222,220814,1.00
EA3BC2DF2F2619B9,P,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20101222,134716,20101228,25000.00,105.355,2.543,,,,20101222,220814,1.00
1935E0E202070042,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101222,134738,20101228,20000.00,100.000,5.498,,,,20101222,220814,1.00
127998198B80B93D,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20101222,134700,20101228,15000.00,99.997,4.000,,,,20101222,220814,1.00
B0D47F10085D3747,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101222,134600,20101228,55000.00,113.498,1.700,,,,20101222,220814,1.00
77E8705E807112D9,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,134716,20101228,1MM+,103.604,5.650,,,,20101222,220814,1.00
EE668E0B14C1CF91,S,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20101222,134721,20101228,25000.00,105.455,2.499,,,,20101222,220814,1.00
2C286295C104ED16,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101222,134729,20101228,10000.00,100.444,3.676,,,,20101222,220814,1.00
7536741EED5E84B5,S,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20101222,134745,20101228,30000.00,101.836,1.486,,,,20101222,220814,1.00
9C88488DA447060F,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101222,134741,20101228,55000.00,95.917,4.970,,,,20101222,220814,1.00
32F2336DA4930A26,P,341150NK2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20180701,,,20101222,134741,20101228,25000.00,103.991,2.929,,,,20101222,220814,1.00
87C543D7DB84479D,D,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20101222,134716,20101228,25000.00,105.355,,,,,20101222,220814,1.00
CF4C506406FACE03,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,134734,20101228,10000.00,103.025,4.430,,,,20101222,220814,1.00
C0FE63F511A9C88E,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101222,134734,20101228,20000.00,110.774,4.336,,,,20101222,220814,1.00
AF2DD37492F89B14,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101222,134734,20101228,25000.00,99.333,5.049,,,,20101222,220814,1.00
4016CCAAE86F6897,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134748,20101228,25000.00,102.750,7.321,,,,20101222,220814,1.00
0513DB0C60F752FE,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101222,134734,20101228,20000.00,108.899,,,,,20101222,220814,1.00
055167656AE104E5,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,134734,20101228,10000.00,101.025,,,,,20101222,220814,1.00
B33B5C2E1F73FBCF,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101222,134734,20101228,25000.00,97.458,,,,,20101222,220814,1.00
90A25EED0866E359,D,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20101222,134638,20101228,25000.00,108.067,,,,,20101222,220814,1.00
CF3766FEF341EF54,D,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20101222,134626,20101228,25000.00,108.317,,,,,20101222,220814,1.00
4700D80BC5BAA477,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,Y,,20101222,134739,20101230,50000.00,98.683,5.350,,,Y,20101222,220814,1.00
3F728F2F44A388DF,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20101222,134600,20101228,65000.00,113.300,1.855,,,,20101222,220814,1.00
13B49A04163427F2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,134724,20101228,10000.00,100.350,5.205,,,,20101222,220814,1.00
AAD0D83193F5A286,P,793319BU7,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.000,20161001,,,20101222,134748,20101228,10000.00,101.000,3.614,,,,20101222,220814,1.00
0803C8457C55C75E,S,479589BY8,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20120615,,,20101222,134652,20101228,50000.00,104.138,1.141,,,,20101222,220814,1.00
CCDD87E3FA7C90BF,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,134710,20101231,70000.00,100.000,5.499,,,,20101222,220814,1.00
954D0F076F44E19C,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,134746,20110103,10000.00,99.999,5.250,,,,20101222,220814,1.00
A45B1D4E896EDC22,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101222,134752,20101228,10000.00,100.425,4.960,,,,20101222,220814,1.00
52F3DC7CFEA87A69,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131756,20101223,900000.00,100.000,,,,,20101222,220814,1.00
D6C89EDABD50941A,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134755,20101228,15000.00,102.000,7.392,,,,20101222,220814,1.00
23D8DAC12E2CE01E,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,134712,20101223,10000.00,98.750,,,,,20101222,220814,1.00
8E1308D0B9B761A8,D,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101222,134311,20101230,500000.00,100.799,,,,,20101222,220814,1.00
CBA28A30D1ED2E74,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,134746,20110103,10000.00,98.749,,,,,20101222,220814,1.00
777D2A7920F13C72,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101222,134731,20101228,25000.00,81.333,,,,,20101222,220814,1.00
A3FF370A32ACE97D,S,886619AD7,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.000,20110801,,,20101222,134754,20101228,10000.00,100.250,3.565,,,,20101222,220814,1.00
764AA5187C7BA9CF,S,717146QD9,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20260201,,,20101222,134755,20101228,25000.00,108.903,3.805,,,,20101222,220814,1.00
61D90C7CB7011A42,S,262633NZ9,DU PAGE CNTY ILL LTD TAX-CTFS INDBT,20090127,4.500,20250101,,,20101222,134719,20101228,15000.00,102.022,4.200,,,,20101222,220814,1.00
948AAC2B1403D815,S,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101222,134546,20101228,1MM+,41.750,,,,,20101222,220814,1.00
202CFA78991604BE,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101222,134757,20101228,15000.00,96.000,5.267,,,,20101222,220814,1.00
8E9E5E0E454C5DF0,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101222,134717,20101228,1MM+,103.504,5.673,,,,20101222,220814,1.00
E4A664E4AA20CCEC,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101222,134714,20101228,10000.00,101.300,,,,,20101222,220814,1.00
27E9CD411C2456C2,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,Y,,20101222,134743,20101230,40000.00,98.683,5.350,,,Y,20101222,220814,1.00
E9C89741AB47565E,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,Y,,20101222,134749,20101230,50000.00,98.683,5.350,,,Y,20101222,220814,1.00
4595F612BC6FAD4F,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134801,20101228,10000.00,101.000,7.488,,,,20101222,220814,1.00
D08E3783AA684049,P,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,134749,20101228,1MM+,107.485,2.370,,,,20101222,220814,1.00
A0CFDFC3D886956F,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20101222,134700,20101228,15000.00,98.000,,,,,20101222,220814,1.00
1E328011D1AC37D1,P,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101222,134600,20101228,10000.00,107.588,3.342,,,,20101222,220814,1.00
EE50DAB96E210DDF,S,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101222,134800,20101228,100000.00,104.737,3.750,,,,20101222,220814,1.00
9EBCA916145D3BE9,P,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101222,134733,20101228,20000.00,102.100,4.618,,,,20101222,220814,1.00
59416F3ABEF6BA43,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101222,134600,20101228,10000.00,107.750,,,,,20101222,220814,1.00
28920287830BCB2B,D,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101222,134800,20101228,100000.00,103.487,,,,,20101222,220814,1.00
647961CD06B08C61,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101222,134704,20101228,45000.00,114.137,,,,,20101222,220814,1.00
2FAA3199D30E59A8,D,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20101222,134004,20101228,35000.00,104.300,,P,,,20101222,220814,1.00
D7CA3A3448C91A39,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101222,134030,20101228,25000.00,95.900,,P,,,20101222,220814,1.00
25F5272CB917C22E,D,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20101222,134031,20101228,10000.00,97.520,,S,,,20101222,220814,1.00
F1D2031219E2EEE9,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20101222,134100,20101228,20000.00,108.900,,P,,,20101222,220814,1.00
C6F010DB1E964308,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101222,134808,20101227,5000.00,100.015,6.778,,,,20101222,220814,1.00
A7E696E6985E8116,S,9147436K0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20120701,,,20101222,134809,20101228,5000.00,99.264,2.500,,,,20101222,220814,1.00
38B1C28B0F15B14E,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134809,20101228,50000.00,102.750,7.321,,,,20101222,220814,1.00
6AE05B5302E3A16D,S,058508BL5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20220701,,,20101222,134810,20101228,10000.00,106.000,4.009,,,,20101222,220814,1.00
43A98A66E3490FD0,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101222,134500,20101228,25000.00,97.010,,P,,,20101222,220814,1.00
DB09BE197B095B19,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101222,134807,20101228,50000.00,101.653,5.492,,,,20101222,220814,1.00
162D6601F6D732E3,S,005158TS9,ADA & CANYON CNTYS IDAHO JT REF,20100225,5.000,20200730,,,20101222,134500,20101228,250000.00,113.873,3.300,,,,20101222,220814,1.00
F3297CC5A0A83B46,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20101222,134754,20101228,45000.00,97.058,4.781,,,,20101222,220814,1.00
33CB597DFCD8894D,D,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20101222,134738,20101228,30000.00,101.736,,,,,20101222,220814,1.00
D7E0C109E4ED9927,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101222,134816,20101228,25000.00,83.429,5.650,,,,20101222,220814,1.00
16BEE39EB95E07F8,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101222,134811,20101228,10000.00,105.945,2.644,,,,20101222,220814,1.00
A0F2C3725598EB84,P,238862DZ6,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20230901,,,20101222,134812,20101228,25000.00,82.807,5.950,,,,20101222,220814,1.00
CDAC73F2D9856DCC,P,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20101222,134812,20101228,40000.00,97.035,5.260,,,,20101222,220814,1.00
F0E4F90E195F4EBA,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101222,134814,20101228,15000.00,108.125,2.016,,,,20101222,220814,1.00
5A3C0075A05CEB24,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101222,134759,20101228,10000.00,100.425,,,,,20101222,220814,1.00
F21729B4087FC141,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101222,134811,20101228,15000.00,108.125,,,,,20101222,220814,1.00
84369B3268CDFEE7,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,134822,20101228,10000.00,101.440,4.804,,,,20101222,220814,1.00
6DB6C332B58807EF,S,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101222,134813,20101228,10000.00,100.093,4.983,,,,20101222,220814,1.00
6FF145DC8156BDFB,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101222,134700,20101228,45000.00,114.263,1.700,,,,20101222,220814,1.00
7DB137E00A3E7A61,S,479589BY8,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20120615,,,20101222,134735,20101228,50000.00,104.138,1.141,,,,20101222,220814,1.00
43ED601F6F2AE323,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,134735,20101231,25000.00,100.000,5.499,,,,20101222,220814,1.00
A3EAB3024102AF6F,S,599090AT4,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.000,20161201,Y,,20101222,134302,20101228,55000.00,100.091,4.981,,,,20101222,220814,1.00
D7184C9C5BC63395,D,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101222,134700,20101228,50000.00,114.181,,,,,20101222,220814,1.00
05B4FFB718E2E0B2,D,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20101222,134300,20101228,25000.00,105.465,,,,,20101222,220814,1.00
7DC534343DB0C0DB,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134826,20101228,10000.00,102.000,7.392,,,,20101222,220814,1.00
69244F8CD2A84730,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101222,134828,20101227,10000.00,79.325,6.109,,,,20101222,220814,1.00
07FE9E0399F4D71C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,134826,20101228,50000.00,101.520,4.667,,,,20101222,220814,1.00
22F1152C3BA4AF2B,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101222,134759,20101228,35000.00,86.973,5.788,,,,20101222,220814,1.00
FDC967D65E4D67E4,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101222,134600,20110101,35000.00,104.998,1.611,,,,20101222,220814,1.00
45D24BA3B268966D,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101222,134814,20101228,60000.00,86.226,6.287,,,,20101222,220814,1.00
84373B321B4F3AF5,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101222,134759,20101228,35000.00,87.073,,,,,20101222,220814,1.00
06EFA5D2E073D4AE,S,980230BT2,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.400,20221001,,,20101222,134652,20101230,35000.00,100.500,4.281,,,,20101222,220814,1.00
88D91AFD9F219E25,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101222,134825,20101228,25000.00,104.424,5.350,,,,20101222,220814,1.00
5E506E0577D94C95,S,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101222,134824,20101228,5000.00,94.521,5.500,,,,20101222,220814,1.00
F94A4037CA3021CB,D,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101222,134814,20101228,60000.00,83.926,,,,,20101222,220814,1.00
1D923504F68FA815,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101222,134825,20101228,15000.00,96.000,5.267,,,,20101222,220814,1.00
3E28738E0EAEA56A,S,605853CN8,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.500,20151001,Y,,20101222,134828,20101229,20000.00,100.489,2.390,,,,20101222,220814,1.00
C8B347CB296A63EC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101222,134825,20101228,25000.00,102.424,,,,,20101222,220814,1.00
16D07F55273B2D86,D,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101222,134824,20101228,5000.00,92.771,,,,,20101222,220814,1.00
1D2A0C55F9360533,D,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101222,134815,20101228,60000.00,83.861,,,,,20101222,220814,1.00
E73C94ACA812DA10,P,188864TB8,CLIVE IOWA CORP PURP NTS-SER B,20050801,3.500,20110601,,,20101222,134741,20101228,145000.00,100.825,1.542,,,,20101222,220814,1.00
20FCC4C0EFDFC2D0,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,134829,20101228,20000.00,100.000,4.999,,,,20101222,220814,1.00
546EE7626C215AEE,P,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20101222,134811,20101228,200000.00,96.375,5.243,,,,20101222,220814,1.00
923502DEAD037819,P,64579FRT2,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20101222,134746,20101228,30000.00,106.510,1.853,,,,20101222,220814,1.00
94865E8A181D63E3,P,87971HBQ6,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20150701,,,20101222,134746,20101228,25000.00,106.310,2.393,,,,20101222,220814,1.00
A78883F7249CFB20,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101222,134511,20101228,20000.00,102.334,,S,,,20101222,220814,1.00
60A336C7DEB3E894,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101222,134746,20101228,40000.00,111.010,3.118,,,,20101222,220814,1.00
B09F588FDB0D15D6,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101222,134746,20101228,25000.00,113.260,2.480,,,,20101222,220814,1.00
9DE0CEEB6D8197D0,D,87971HBQ6,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20150701,,,20101222,134746,20101228,25000.00,106.310,,,,,20101222,220814,1.00
CC370E1CC74347C4,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,134749,20101228,1MM+,108.110,,P,,,20101222,220814,1.00
84D327CD2CDE25B6,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101222,134839,20101228,15000.00,79.325,6.110,,,,20101222,220814,1.00
BDDC63EBAF5A50AC,P,13066EUL5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20161201,,,20101222,134748,20101223,50000.00,109.508,2.452,,,,20101222,220814,1.00
99B6E968FF893FD8,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101222,134837,20101228,5000.00,95.734,5.333,,,,20101222,220814,1.00
344EA964F932A06C,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101222,134843,20101228,5000.00,85.440,5.546,,,,20101222,220814,1.00
0A38ABB978E0DF5E,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101222,134837,20101228,5000.00,93.859,,,,,20101222,220814,1.00
2ABB503AF72F26EB,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101222,134700,20101228,50000.00,114.281,1.850,,,,20101222,220814,1.00
775E35C7411F30BD,P,131197BU8,CALLAWAY / BAY CNTY FLA REF,20041201,3.875,20160901,,,20101222,134832,20101228,150000.00,96.750,4.530,,,,20101222,220814,1.00
DD076C01E0D57A38,P,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101222,134842,20101228,100000.00,102.000,2.491,,,,20101222,220814,1.00
56D85C721B411E9B,P,92817FQ25,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20220801,,,20101222,134840,20101228,250000.00,109.917,1.107,,,,20101222,220814,1.00
9D4B5E2627A81877,D,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20101222,134746,20101230,125000.00,100.000,,,,,20101222,220814,1.00
7C22A971A883A8E6,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101222,134846,20101228,75000.00,99.188,3.105,,,,20101222,220814,1.00
075ADBFC9EDC4CE9,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101222,134847,20101228,10000.00,96.000,5.267,,,,20101222,220814,1.00
EAFB76F6967FB982,S,271664BT0,EAST CHINA SCH DIST MICH ,20011129,5.500,20210501,,,20101222,134844,20101228,25000.00,104.193,0.501,,,,20101222,220814,1.00
42C1580C235DF42B,S,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101222,134847,20101228,25000.00,106.235,3.021,,,,20101222,220814,1.00
14AAA388EBAE706D,D,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101222,134820,20101228,10000.00,100.092,,,,,20101222,220814,1.00
59BAFEFC4EF4D38B,S,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101222,134738,20110105,250000.00,101.500,6.541,,,,20101222,220814,1.00
B16DD8AE1711D35C,D,271664BT0,EAST CHINA SCH DIST MICH ,20011129,5.500,20210501,,,20101222,134844,20101228,25000.00,103.693,,,,,20101222,220814,1.00
30EB670F93A1B8B1,D,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101222,134847,20101228,25000.00,104.735,,,,,20101222,220814,1.00
673C09EFE38A1ED2,P,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20101222,134800,20101228,35000.00,96.583,5.280,,,,20101222,220814,1.00
2149A96492BE8B0F,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101222,134852,20101228,100000.00,99.797,5.515,,,,20101222,220814,1.00
BC4B3FB96072DECA,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101222,134814,20101222,50000.00,101.000,2.815,,,,20101222,220814,1.00
0C31AFFBE991D7A6,P,57583RJH9,MASSACHUSETTS ST DEV FIN AGY REF-FIRST MTG-REEDS-ACCD INVS,20061221,5.750,20311001,,,20101222,134800,20101228,325000.00,0.003,,,,,20101222,220814,1.00
55D0111F5DCA376E,P,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20101222,134800,20101228,100000.00,108.500,4.165,,,,20101222,220814,1.00
C4B0FEF67B984973,S,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20101222,134812,20101228,50000.00,100.660,4.240,,,,20101222,220814,1.00
486BE3D478E9F1FA,S,751073HY6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20261101,,,20101222,134400,20101223,500000.00,101.940,4.740,,,,20101222,220814,1.00
A7D3CBE0887B942E,S,751073HY6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20261101,,,20101222,134400,20101223,250000.00,101.940,4.740,,,,20101222,220814,1.00
F60231D97B0BBF6E,P,751073HY6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20261101,,,20101222,134300,20101223,750000.00,101.864,4.750,,,,20101222,220814,1.00
F5D5DFA60A183843,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101222,134200,20101222,255000.00,101.954,2.650,,,,20101222,220814,1.00
3986A03F544D5BA6,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20101222,134800,20101228,100000.00,108.767,,,,,20101222,220814,1.00
0C88A5D54365DA1C,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101222,134746,20101228,40000.00,111.010,,,,,20101222,220814,1.00
510786D79FCEC396,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101222,134846,20101228,75000.00,97.938,,,,,20101222,220814,1.00
253B0017F43EE7AB,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101222,134903,20101228,5000.00,103.015,6.324,,,,20101222,220814,1.00
A5281AD37054C829,S,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20101222,134900,20101228,10000.00,98.800,5.086,,,,20101222,220814,1.00
DC278CDED924E6EA,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101222,134804,20101222,1MM+,100.000,0.000,,,,20101222,220814,1.00
8BCBC1A6DD910341,D,889278LY1,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.350,20191201,,,20101222,134651,20101228,20000.00,101.202,,S,,,20101222,220814,1.00
BB3B8323D8ED8044,S,560425W30,MAINE HEALTH & HIGHER EDL FACS VAR-BOWDOIN COLLEGE,20080324,,20370701,,,20101222,134812,20101222,170000.00,100.000,0.000,,,,20101222,220814,1.00
D4C7947CE32788CF,P,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20101222,134850,20101228,10000.00,94.833,4.768,,,,20101222,220814,1.00
0DCD221A67FB62AD,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20101222,134851,20101228,100000.00,107.300,3.894,,,,20101222,220814,1.00
3B3C921BF2BBB93A,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101222,134910,20101228,15000.00,90.190,6.060,,,,20101222,220814,1.00
ED94D889E3D3F67A,S,40064NAH1,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,3.750,20150815,,,20101222,134905,20101228,25000.00,101.721,2.663,,,,20101222,220814,1.00
05CCE7DA25286A8F,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101222,134336,20101228,100000.00,112.718,1.300,,,,20101222,220814,1.00
8C2489684B4B16FD,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,120809,20101228,100000.00,99.750,5.021,,,,20101222,220814,1.00
81B52D0D851A3409,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101222,134904,20101228,180000.00,29.305,6.652,,,,20101222,220814,1.00
FB8161DA93F638A0,P,115065NG5,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20200701,,,20101222,134858,20101223,50000.00,102.422,4.498,,,,20101222,220814,1.00
0879BED2F704E334,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101222,134913,20101228,20000.00,96.000,5.267,,,,20101222,220814,1.00
F42C5A35F19B81FB,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101222,134205,20101228,580000.00,93.045,,,,,20101222,220814,1.00
DE39CB1E0A269EBC,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101222,134654,20101228,580000.00,93.120,,,,,20101222,220814,1.00
C2DDAA2DB1316CCA,D,115065NG5,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20200701,,,20101222,134858,20101223,50000.00,102.482,,,,,20101222,220814,1.00
495D426A2E847B94,D,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101222,134816,20101228,50000.00,100.970,,,,,20101222,220814,1.00
75124A93006644EE,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101222,134922,20101228,20000.00,100.000,6.244,,,,20101222,220814,1.00
D77DFC8E62B13D0C,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101222,134917,20101228,10000.00,102.711,3.279,,,,20101222,220814,1.00
5C7BD2064A5ED596,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20101222,134914,20101228,100000.00,89.286,5.593,,,,20101222,220814,1.00
B30E613A33CAB967,S,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20101222,134919,20101228,20000.00,108.066,2.580,,,,20101222,220814,1.00
4FC118663C5AAA4F,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101222,134920,20101228,25000.00,110.120,2.910,,,,20101222,220814,1.00
C5EF6F517209D3E4,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101222,134926,20101228,5000.00,102.010,3.493,,,,20101222,220814,1.00
E0DEB597CD1FFF18,P,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101222,134920,20101228,25000.00,103.420,4.533,,,,20101222,220814,1.00
6E8F71B0846DC0D9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,134800,20101228,25000.00,95.750,5.298,,,,20101222,220814,1.00
4271407CBDC06908,S,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101222,134827,20101222,100000.00,101.548,0.305,,,,20101222,220814,1.00
411D0E6E67CBA89A,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101222,134746,20101228,25000.00,113.260,,,,,20101222,220814,1.00
FF335ABFBB2DE2FE,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101222,134710,20101228,225000.00,98.440,,S,,,20101222,220814,1.00
F266021E74E2207B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101222,134710,20101228,100000.00,96.962,,S,,,20101222,220814,1.00
1134D372DE6B359D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,134816,20101228,50000.00,99.245,,,,,20101222,220814,1.00
4DADDF6E27C22FD2,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101222,134850,20101228,100000.00,98.297,,,,,20101222,220814,1.00
E377251BCF3A78EC,D,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101222,134900,20101228,10000.00,101.491,,,,,20101222,220814,1.00
EA2543488DDE3570,D,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20101222,134810,20101228,15000.00,104.716,,S,,,20101222,220814,1.00
258EC5BEF09F7396,D,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20101222,134910,20101228,10000.00,99.691,,S,,,20101222,220814,1.00
652ACE4F1B3AD1D8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,134528,20101228,25000.00,94.500,,,,,20101222,220814,1.00
F2753D1BB072BF87,D,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20101222,134918,20101228,20000.00,106.991,,,,,20101222,220814,1.00
6125F371827D7166,D,64579FRT2,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20101222,134746,20101228,30000.00,106.509,,,,,20101222,220814,1.00
2BC6988398C395EF,P,726626FC3,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,4.000,20150501,,,20101222,134916,20101228,35000.00,107.683,2.137,,,,20101222,220814,1.00
F8964DFB1D38BE39,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101222,134919,20101228,15000.00,97.068,1.211,,,,20101222,220814,1.00
51AE334A37E6B069,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101222,134922,20101228,15000.00,96.585,,,,,20101222,220814,1.00
386F6BC3F8D7C457,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101222,134932,20101228,5000.00,104.950,5.718,,,,20101222,220814,1.00
0895D820CD6143BC,D,776200BN6,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.000,20151101,,,20101222,100000,20101228,20000.00,90.600,,,,,20101222,220814,1.00
E10E7A8C18F40E04,S,599090AT4,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.000,20161201,Y,,20101222,134302,20101228,30000.00,100.167,4.966,,,,20101222,220814,1.00
1FF7F1AD81BF6A2E,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101222,134938,20101228,10000.00,96.442,4.500,,,,20101222,220814,1.00
253180F97FE5D175,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101222,134935,20101228,5000.00,104.950,5.718,,,,20101222,220814,1.00
A5D9B0A9FCD01483,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101222,134936,20101228,20000.00,103.500,5.231,,,,20101222,220814,1.00
ADDAB6B89F070AB1,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101222,134000,20101228,60000.00,106.580,,,,,20101222,220814,1.00
937EEEE9BE2B8B47,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101222,134401,20101228,300000.00,99.459,3.000,,,,20101222,220814,1.00
DD5D359BF7BF3636,P,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20101222,134832,20101230,125000.00,100.000,0.000,,,,20101222,220814,1.00
48F2DC75FFCF02A5,P,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20101222,134929,20101227,250000.00,107.361,1.800,,,,20101222,220814,1.00
CF5580B73DD29D6C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101222,134735,20101223,500000.00,85.457,5.600,,,,20101222,220814,1.00
AE1ABF528DEEB70C,D,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20101222,134703,20101228,50000.00,105.100,,,,,20101222,220814,1.00
4E97B1572703719C,P,769595AL3,RIVIERA BEACH FLA UTIL SPL ,20040923,3.625,20151001,,,20101222,134933,20101228,150000.00,95.750,4.629,,,,20101222,220814,1.00
0C9F2DBB7FF4F0E7,S,709222AN3,PENNSYLVANIA ST TPK COMMN ,20010701,4.600,20140715,,,20101222,134922,20101228,10000.00,103.006,0.907,,,,20101222,220814,1.00
68AB1E81E49351F2,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101222,134944,20101228,25000.00,93.488,5.516,,,,20101222,220814,1.00
3FFD1DDC0E4C0086,S,273305ED0,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20121001,,,20101222,134923,20101228,100000.00,105.214,1.000,,,,20101222,220814,1.00
9C928808A9B67044,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,134941,20101228,45000.00,100.000,5.249,,,,20101222,220814,1.00
AD197A190C5CE9F2,S,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20101222,134900,20101228,100000.00,106.268,1.379,,,,20101222,220814,1.00
6427BC5FB440AD83,D,709222AN3,PENNSYLVANIA ST TPK COMMN ,20010701,4.600,20140715,,,20101222,134922,20101228,10000.00,102.905,,,,,20101222,220814,1.00
D1CF0DDB6BC25F1B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101222,134900,20101228,25000.00,102.242,4.149,,,,20101222,220814,1.00
B8EE6C3407ABB3D1,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101222,134944,20101228,25000.00,92.488,,,,,20101222,220814,1.00
795FD26283CA3C8F,D,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101222,134941,20101228,20000.00,104.705,,,,,20101222,220814,1.00
40D694B18986F9C8,P,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20101222,134940,20101227,50000.00,104.174,2.224,,,,20101222,220814,1.00
5F588F55D03D9CE7,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101222,134937,20101228,15000.00,107.373,2.780,,,,20101222,220814,1.00
7EB2854845234574,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101222,134829,20101230,500000.00,101.049,3.100,,,,20101222,220814,1.00
5DA53F229C5F333A,D,40064NAH1,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,3.750,20150815,,,20101222,134904,20101228,25000.00,100.621,,,,,20101222,220814,1.00
8860902C0614F266,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101222,134918,20101228,25000.00,108.395,,,,,20101222,220814,1.00
4363D7B60A17E01F,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,134955,20101228,10000.00,102.750,7.321,,,,20101222,220814,1.00
80FDAA7B8CA39974,P,46246KWV0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,5.000,20210801,,,20101222,134956,20101228,5000.00,105.558,2.263,,,,20101222,220814,1.00
D8856EE061426EB1,P,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20101222,134957,20101227,5000.00,99.670,5.273,,,,20101222,220814,1.00
9654216E8680A0BE,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101222,134955,20101231,10000.00,87.750,6.139,,,,20101222,220814,1.00
F7129A76D1242A01,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101222,134902,20101222,200000.00,103.128,1.638,,,,20101222,220814,1.00
1F67D1C6C700EC26,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101222,134956,20110111,20000.00,103.600,5.041,,,,20101222,220814,1.00
6F9A8DA2D8F8446E,P,485428AZ9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.400,20141101,,,20101222,134739,20101228,105000.00,102.901,0.930,,,,20101222,220814,1.00
AA3F6DF0C5B8EF5F,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,134800,20101228,1000000.00,99.994,5.000,,,,20101222,220814,1.00
CABB6F3DCFB5F608,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101222,134954,20101228,5000.00,96.719,,,,,20101222,220814,1.00
00DBCA7E726F0CE4,D,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20101222,134710,20101228,100000.00,104.994,,P,,,20101222,220814,1.00
1B46892B7A7687D0,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101222,134956,20110111,20000.00,101.600,,,,,20101222,220814,1.00
4C82E7705528C341,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,134734,20101228,1000000.00,98.750,,,,,20101222,220814,1.00
1851E07A0ADEA3E7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,134905,20101228,10000.00,89.610,6.158,,,,20101222,220814,1.00
B1718676EC1B8FC9,P,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101222,134937,20101228,30000.00,101.523,1.974,,,,20101222,220814,1.00
3B879E9E601E8229,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101222,134947,20101228,25000.00,97.528,5.177,,,,20101222,220814,1.00
7A905EB004D47E27,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101222,134951,20101228,350000.00,26.084,6.978,,,,20101222,220814,1.00
73536F20D2313ACA,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101222,135004,20101228,10000.00,95.734,5.333,,,,20101222,220814,1.00
E2E7918DE9D3887A,S,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20101222,135004,20101228,20000.00,84.453,5.710,,,,20101222,220814,1.00
23D1EB761BA87E54,S,404549BY2,HACKENSACK N J BRD ED REF,20090916,2.750,20160501,,,20101222,135002,20101228,25000.00,98.747,3.005,,,,20101222,220814,1.00
A748EB46C4C3278D,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101222,135004,20101228,10000.00,93.859,,,,,20101222,220814,1.00
B820606DB63BFF33,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101222,135006,20101228,25000.00,97.572,5.194,,,,20101222,220814,1.00
EEE9227A7A6CA878,P,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20101222,135002,20101228,65000.00,106.718,3.088,,,,20101222,220814,1.00
0429D545A3FBB78C,D,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20101222,135004,20101228,20000.00,84.327,,,,,20101222,220814,1.00
0BFE5C3FB7EB00BF,D,762324AV3,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20111201,,,20101222,134756,20101228,155000.00,102.075,,P,,,20101222,220814,1.00
3F88EECE87D4605F,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101222,134900,20101228,25000.00,99.692,,,,,20101222,220814,1.00
86B93BFF666A7DFB,D,804158EA7,SAUGERTIES N Y ,19930815,5.250,20120815,,,20101222,134100,20101228,50000.00,105.010,,,,,20101222,220814,1.00
98CB1BE53C621B95,S,855566FE0,STARPOINT CENT SCH DIST N Y ,20030615,3.375,20150615,,,20101222,135006,20101228,20000.00,101.393,2.400,,,,20101222,220814,1.00
ED1BBD774DE9B53E,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101222,135008,20101228,100000.00,99.450,5.038,,,,20101222,220814,1.00
4B35FB9A272D901C,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101222,134932,20101228,15000.00,103.750,6.452,,,,20101222,220814,1.00
49554718974EA839,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101222,134700,20101228,25000.00,80.125,,P,,,20101222,220814,1.00
87D1BECFA9E58B21,S,776200BN6,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.000,20151101,,,20101222,095539,20101228,10000.00,90.600,6.280,,,,20101222,220814,1.00
1DF85953947C73C9,S,776200BN6,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.000,20151101,,,20101222,095534,20101228,10000.00,90.600,6.280,,,,20101222,220814,1.00
6BD78C66BB863EEA,P,80169QAR2,SANTA CLARITA CALIF REDEV AGY ,20080612,4.500,20241001,,,20101222,135006,20101228,100000.00,83.306,6.335,,,,20101222,220814,1.00
B2DF5FA443C49C0E,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101222,134800,20101228,15000.00,91.190,,P,,,20101222,220814,1.00
39A15C3D4158D426,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101222,134911,20101228,125000.00,83.561,,,,,20101222,220814,1.00
137B42EB690B7D58,D,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,134758,20101228,50000.00,99.730,,,,,20101222,220814,1.00
DEAC662665AECF91,P,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101222,135015,20101228,25000.00,101.750,4.615,,,,20101222,220814,1.00
22087A2833CE315E,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101222,135008,20101228,50000.00,99.268,5.069,,,,20101222,220814,1.00
DFBC165951D76747,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101222,135017,20101227,15000.00,101.000,4.566,,,,20101222,220814,1.00
2AB630A0426CBD0A,P,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20101222,134949,20101228,150000.00,106.253,1.614,,,,20101222,220814,1.00
BE93B4A8E484E39A,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101222,134810,20101228,10000.00,95.195,,S,,,20101222,220814,1.00
9CEF0D90F435F475,D,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101222,134920,20101228,25000.00,103.520,,,,,20101222,220814,1.00
D7396C908EBA5C84,P,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20101222,135013,20101228,25000.00,109.420,1.737,,,,20101222,220814,1.00
E69733E72D4C16FC,P,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101222,135013,20101228,25000.00,104.888,5.160,,,,20101222,220814,1.00
97A5B1817A62A627,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101222,110748,20101231,100000.00,104.747,2.043,,,,20101222,220814,1.00
ED6FB33168D42E96,S,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101222,135018,20101228,25000.00,102.075,1.004,,,,20101222,220814,1.00
B5EF252A6DA503AE,D,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20101222,135013,20101228,25000.00,109.420,,,,,20101222,220814,1.00
582B39717BDC9359,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,135023,20101228,40000.00,106.682,3.957,,,,20101222,220814,1.00
2D782FB3FC76F98C,S,97710BGM8,WISCONSIN ST HEALTH & EDL FACS VAR-REF-LAWRENCE UNIV,20090226,,20390201,,,20101222,135024,20101223,30000.00,100.000,,,,,20101222,220814,1.00
E35BF3849D7D8543,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101222,135013,20101228,25000.00,104.888,,,,,20101222,220814,1.00
3235BA024D27D039,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20101222,134635,20101228,65000.00,113.200,,,,,20101222,220814,1.00
0738D94F97D7138C,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101222,134800,20101228,225000.00,103.030,4.800,,,,20101222,220814,1.00
0DEB597E9DC1EF37,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,135030,20101228,5000.00,94.082,5.671,,,,20101222,220814,1.00
E4EA5360B93DA5DC,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20101222,135028,20101228,25000.00,108.476,3.646,,,,20101222,220814,1.00
9D779F34C12E701E,P,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101222,135028,20101227,50000.00,105.202,3.250,,,,20101222,220814,1.00
3D115BD3988AF601,S,865525MU0,SULPHUR SPRINGS TEX REF,20090701,3.250,20160701,,,20101222,134929,20101228,20000.00,100.400,3.170,,,,20101222,220814,1.00
8416BD51BC8BA04A,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101222,135004,20101228,50000.00,101.880,,,,,20101222,220814,1.00
1241C3A09D900502,D,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101222,135018,20101228,25000.00,101.325,,,,,20101222,220814,1.00
C441171F3185C335,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,135023,20101228,40000.00,104.806,,,,,20101222,220814,1.00
81D6558D0253305B,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,134000,20101228,1MM+,100.600,,,,,20101222,220814,1.00
789CAEBC4ACC9CAF,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101222,134914,20101228,300000.00,93.920,,S,,,20101222,220814,1.00
43E71F143D076758,P,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20101222,135021,20101228,25000.00,106.900,1.969,,,,20101222,220814,1.00
F41EF0B5E776C241,P,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101222,135017,20101228,35000.00,104.098,2.112,,,,20101222,220814,1.00
6FE0E2243A32E4D2,S,346843BX2,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20250815,,,20101222,135004,20101228,50000.00,106.595,3.988,,,,20101222,220814,1.00
8C0F042B9F9256D6,P,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101222,135013,20101228,25000.00,98.670,4.862,,,,20101222,220814,1.00
386AB96B081D39FB,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101222,134947,20101228,25000.00,94.551,,,,,20101222,220814,1.00
9E540AFF83751538,P,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101222,135013,20101228,25000.00,108.895,2.946,,,,20101222,220814,1.00
E619397F345F0201,P,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20101222,134942,20101230,1MM+,100.000,0.000,,,,20101222,220814,1.00
81389DC14B5DD6EC,S,68607VMD4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.750,20170401,,,20101222,135033,20101228,10000.00,103.812,2.523,,,,20101222,220814,1.00
92AA9142D0021455,S,385472BZ7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.650,20221201,Y,,20101222,134800,20101229,85000.00,99.140,5.750,,,Y,20101222,220814,1.00
032BD4716F269A1C,S,1675923X0,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20160101,,,20101222,134900,20101228,120000.00,102.509,3.450,,,,20101222,220814,1.00
4834FC25A1D1D2CE,P,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101222,135024,20101228,1000000.00,108.865,2.716,,,,20101222,220814,1.00
53DAFF52649982B0,D,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101222,135013,20101228,25000.00,98.670,,,,,20101222,220814,1.00
B514C0E3959694D3,D,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20101222,134804,20101228,200000.00,115.128,,,,,20101222,220814,1.00
CDB431B3D1F5D422,P,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101222,134800,20101228,300000.00,103.279,4.450,,,,20101222,220814,1.00
05E5CBE479A5EFA5,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101222,135000,20101228,10000.00,90.798,5.210,,,,20101222,220814,1.00
FF87E7E064CF5A66,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101222,135028,20101228,25000.00,71.066,4.550,,,,20101222,220814,1.00
4F49705911F98BAE,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101222,135034,20101230,50000.00,101.372,5.313,,,,20101222,220814,1.00
D375E4B92628581A,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101222,135037,20101228,5000.00,104.079,1.226,,,,20101222,220814,1.00
B90359C34E73BE77,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101222,135038,20101228,100000.00,102.263,3.924,,,,20101222,220814,1.00
4ADD92240CB7D95A,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101222,135038,20101228,65000.00,96.443,5.244,,,,20101222,220814,1.00
84F64C4516CCC603,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101222,135021,20101228,50000.00,99.880,6.284,,,,20101222,220814,1.00
5DC5A77EE6A3CCEC,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101222,135022,20101223,1MM+,100.876,0.310,,,,20101222,220814,1.00
33F720E21EE20D33,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20101222,134954,20101228,20000.00,109.187,3.639,,,,20101222,220814,1.00
716FFBBD00F275BB,P,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101222,135044,20101228,25000.00,108.895,2.946,,,,20101222,220814,1.00
9A08CD7A7F93D7AC,D,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101222,134637,20101228,65000.00,106.175,,,,,20101222,220814,1.00
05FC789F3B5FCBED,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,135044,20101228,50000.00,101.775,4.700,,,,20101222,220814,1.00
9856044553D2BCD9,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101222,135047,20101228,50000.00,98.800,4.502,,,,20101222,220814,1.00
D3193CB282330E3D,S,731197YS2,POLK CNTY IOWA SER C,20101230,3.000,20160601,Y,,20101222,135000,20101230,120000.00,105.374,1.950,,,,20101222,220814,1.00
6AAC47155481F546,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101222,135054,20101228,20000.00,92.850,5.022,,,,20101222,220814,1.00
BC3D9DD015CBE159,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,135056,20101228,50000.00,101.850,4.555,,,,20101222,220814,1.00
CE3C47F652F45C21,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101222,135019,20101228,35000.00,117.598,2.100,,,,20101222,220814,1.00
DBB3B8743D488C12,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101222,134955,20101228,1MM+,41.750,,,,,20101222,220814,1.00
78228643BB62C132,S,605699EE3,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20210801,,,20101222,135046,20101228,5000.00,101.753,2.002,,,,20101222,220814,1.00
7392810D49AA6CDC,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101222,135052,20101228,10000.00,93.770,5.447,,,,20101222,220814,1.00
3F18F766EB087DE7,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101222,135052,20101228,10000.00,91.770,,,,,20101222,220814,1.00
FB7B13DB4F8C1C44,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101222,135045,20101228,85000.00,108.010,2.365,,,,20101222,220814,1.00
ED19D558835EBC1F,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101222,135020,20101228,20000.00,103.733,3.434,,,,20101222,220814,1.00
3907F407999767C4,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101222,135101,20101228,35000.00,98.800,4.502,,,,20101222,220814,1.00
A0DA7C3E4BFF2031,P,690275WF5,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20170901,,,20101222,134741,20101228,100000.00,102.801,0.828,,,,20101222,220814,1.00
2658F2FC350D7880,D,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20101222,135021,20101228,25000.00,107.000,,,,,20101222,220814,1.00
47CE97CA7FFDDA87,D,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101222,135020,20101228,20000.00,103.732,,,,,20101222,220814,1.00
568ADE6551DE15DA,P,238838MQ6,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.500,20130815,,,20101222,135100,20101228,50000.00,101.388,2.947,,,,20101222,220814,1.00
79D281A3B11FBC32,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,135109,20101228,15000.00,102.750,7.321,,,,20101222,220814,1.00
8FF0702F0859286F,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101222,134952,20101228,10000.00,83.250,7.035,,,,20101222,220814,1.00
87E2D10D90C955B0,S,534247HQ7,LINCOLN NEB ARPT AUTH ,20101229,2.350,20150701,Y,,20101222,134953,20101229,205000.00,100.000,2.350,,,Y,20101222,220814,1.00
42B11A01DF207015,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101222,135007,20101228,10000.00,83.750,6.979,,,,20101222,220814,1.00
4537AAE7570375B7,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,134700,20101228,50000.00,99.930,4.256,,,,20101222,220814,1.00
FB15BBF1990E32AE,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,135105,20101228,10000.00,97.994,,,,,20101222,220814,1.00
09619310523C519A,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,134800,20101228,150000.00,103.790,6.000,,,,20101222,220814,1.00
F6BC83FE2CCB9CA1,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,135032,20101228,50000.00,99.500,,,,,20101222,220814,1.00
1F663CC0DFF29872,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101222,134948,20101228,100000.00,95.978,5.338,,,,20101222,220814,1.00
D4E0575ADB51C38D,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101222,135101,20101228,50000.00,104.050,5.041,,,,20101222,220814,1.00
9CD3F016C19576F2,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101222,135101,20101228,50000.00,104.250,5.019,,,,20101222,220814,1.00
4960B487D519B37C,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101222,135116,20101228,10000.00,102.609,6.865,,,,20101222,220814,1.00
2851ABFE224832BE,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101222,135116,20101228,10000.00,102.609,6.865,,,,20101222,220814,1.00
8CC81C019286ADD9,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,135055,20101228,50000.00,99.625,,,,,20101222,220814,1.00
6B39FA22CB47F9E0,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101222,135115,20101228,50000.00,98.800,4.502,,,,20101222,220814,1.00
EBC90E1153292965,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101222,135121,20101228,10000.00,104.631,3.150,,,,20101222,220814,1.00
61A858C89FD0B650,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101222,134600,20101228,250000.00,102.386,4.810,,,,20101222,220814,1.00
08CAB119728D206D,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101222,135126,20101228,10000.00,104.480,4.500,,,,20101222,220814,1.00
46F93AF36D2AA613,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101222,135109,20101228,10000.00,95.031,1.750,,,,20101222,220814,1.00
3CE1B735DEB1FC2B,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101222,135041,20101228,50000.00,100.880,,,,,20101222,220814,1.00
AECC3FCB80925E63,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101222,135121,20101228,10000.00,103.881,,,,,20101222,220814,1.00
A4F875C505C39600,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101222,135100,20101228,20000.00,89.379,5.825,,,,20101222,220814,1.00
7C27F66BA99329F1,D,346843BX2,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20250815,,,20101222,134900,20101228,50000.00,106.595,,,,,20101222,220814,1.00
DE77E5A3DD95259A,S,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20101222,134942,20101228,50000.00,97.656,5.230,,,,20101222,220814,1.00
7E041F9D426B946E,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101222,135045,20101228,85000.00,108.010,,,,,20101222,220814,1.00
256A6B28CC4BC0E9,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101222,135000,20101230,50000.00,99.872,,,,,20101222,220814,1.00
DCBB130292FC7421,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101222,135028,20101230,50000.00,99.997,,,,,20101222,220814,1.00
1376144D8BE48A57,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101222,135113,20101228,100000.00,104.261,,,,,20101222,220814,1.00
C48DDFC373223BC5,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20101222,135100,20101228,50000.00,101.141,3.850,,,,20101222,220814,1.00
C6CA5F809D4CE334,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101222,135000,20101223,190000.00,102.736,0.469,,,,20101222,220814,1.00
2D0D9B4DC6B6A3B2,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,135133,20101228,5000.00,102.750,7.321,,,,20101222,220814,1.00
22EA356D14A383EB,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,Y,,20101222,135138,20101228,5000.00,101.750,6.697,,,,20101222,220814,1.00
B5BF02F5E5C554C0,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101222,135126,20101228,10000.00,87.735,5.334,,,,20101222,220814,1.00
D6A5325A7483C9E3,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101222,135041,20110103,50000.00,85.500,7.894,,,,20101222,220814,1.00
569F09C14D9928AF,P,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101222,135048,20101228,25000.00,100.000,3.999,,,,20101222,220814,1.00
F7C59F9EBCB219BF,D,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101222,135017,20101228,35000.00,104.348,,P,,,20101222,220814,1.00
219F4E4A1A9353D7,D,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101222,135024,20101228,1000000.00,109.490,,P,,,20101222,220814,1.00
89C2F322317FE43F,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101222,135100,20101228,50000.00,107.435,1.326,,,,20101222,220814,1.00
474F7A0F47AA7AA6,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101222,135138,20101228,50000.00,99.660,4.292,,,,20101222,220814,1.00
FE76C15665ABBB82,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101222,134731,20101228,10000.00,97.039,,,,,20101222,220814,1.00
1A07797D40D134FB,D,145807Q30,CARSON CITY NEV V&T REC,20031101,4.000,20130601,,,20101222,134804,20101228,50000.00,104.952,,,,,20101222,220814,1.00
EB23A1F70F0D617B,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101222,135006,20101228,25000.00,95.355,,S,,,20101222,220814,1.00
09A407FF784F9156,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,135038,20101228,1MM+,100.716,,,,,20101222,220814,1.00
7DC5205E21788812,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101222,135100,20101228,35000.00,106.528,1.315,,,,20101222,220814,1.00
01B902C624D2EAFF,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101222,135145,20101227,20000.00,89.930,5.762,,,,20101222,220814,1.00
6937C79D3D5B8188,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101222,135126,20101228,45000.00,116.548,2.867,,,,20101222,220814,1.00
345C4230AAB22E21,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101222,135143,20101228,5000.00,96.719,5.260,,,,20101222,220814,1.00
067C6BD8D9A97330,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101222,135100,20101228,100000.00,89.109,5.583,,,,20101222,220814,1.00
1E01E41D9924C1FF,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101222,135033,20101228,90000.00,96.510,,S,,,20101222,220814,1.00
AF4AAD4149CE4694,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101222,135150,20101228,5000.00,92.500,5.416,,,,20101222,220814,1.00
6502C33A87EFBF7E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101222,135149,20101228,100000.00,106.421,3.780,,,,20101222,220814,1.00
A6DB80937054608F,P,531677DW9,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20171201,,,20101222,135151,20101228,20000.00,104.822,3.250,,,,20101222,220814,1.00
D7EC9CC3E59354A9,P,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20101222,135153,20101223,100000.00,108.388,1.110,,,,20101222,220814,1.00
3F5C74340A5CBD9F,P,4124865K4,HARFORD CNTY MD REF,20100616,5.000,20140701,,,20101222,135153,20101223,500000.00,112.448,1.368,,,,20101222,220814,1.00
C44AEC3E201EEBB4,P,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101222,135153,20101223,150000.00,109.125,1.259,,,,20101222,220814,1.00
90A08AD62635A8F8,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101222,135154,20101223,150000.00,107.652,0.926,,,,20101222,220814,1.00
E7D3F24253A9F7E3,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101222,135127,20101228,25000.00,99.999,4.000,,,,20101222,220814,1.00
442C676F37C46D23,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,135145,20101228,1MM+,97.457,5.438,,,,20101222,220814,1.00
BA8B527E847A4D62,S,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20101222,135156,20101228,5000.00,90.555,5.214,,,,20101222,220814,1.00
E46EF211D752A6AD,P,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20101222,134800,20101228,115000.00,74.600,7.013,,,,20101222,220814,1.00
9882DB684F8E6A21,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,135100,20101228,1MM+,97.667,,,,,20101222,220814,1.00
B4A32DFE27F6DF54,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,135159,20101228,20000.00,102.250,7.369,,,,20101222,220814,1.00
B7973AAE36C15C0A,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,134940,20101228,1000000.00,99.000,4.293,,,,20101222,220814,1.00
CB170CC6E16C6AED,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101222,134959,20101228,240000.00,41.750,,,,,20101222,220814,1.00
57E006FCD712DA96,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,135156,20101228,100000.00,100.016,3.997,,,,20101222,220814,1.00
477AD505E807F227,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101222,135156,20101228,10000.00,101.417,3.530,,,,20101222,220814,1.00
85EF86A7619B532A,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,135156,20101228,50000.00,107.473,3.144,,,,20101222,220814,1.00
68718B330489AA07,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,135156,20101228,100000.00,98.766,,,,,20101222,220814,1.00
C9FA7FC18F5A0271,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101222,134558,20101228,25000.00,96.341,,S,,,20101222,220814,1.00
20C356D2F95A69FC,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101222,135200,20101228,25000.00,104.500,4.310,,,,20101222,220814,1.00
59B1E4532C975ED0,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101222,135159,20101228,35000.00,104.950,1.333,,,,20101222,220814,1.00
5D8429BF13457E45,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,135205,20101228,10000.00,97.994,5.195,,,,20101222,220814,1.00
BF7353F2387A2C88,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101222,135156,20101228,35000.00,104.125,,,,,20101222,220814,1.00
B7353D28EE79E0D4,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101222,135200,20101228,10000.00,100.817,,,,,20101222,220814,1.00
7FCBE8170CACDA64,D,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101222,135136,20101228,30000.00,104.623,,,,,20101222,220814,1.00
67FA80FAC9E120B0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101222,135200,20101228,10000.00,84.812,6.260,,,,20101222,220814,1.00
8B4D6FF4A7FBA393,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101222,135208,20101228,10000.00,90.500,5.293,,,,20101222,220814,1.00
F7DC3EFAC6AC5E39,P,250092VP5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.850,20200601,,,20101222,135210,20101228,5000.00,100.653,2.291,,,,20101222,220814,1.00
95787D451F52675C,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,135210,20101228,10000.00,102.750,7.321,,,,20101222,220814,1.00
15EE52A0E3272B93,P,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20101222,135204,20101228,100000.00,105.358,2.909,,,,20101222,220814,1.00
93CDD4C2DA1475AC,P,452252CW7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20210101,,,20101222,135212,20101228,100000.00,99.999,5.000,,,,20101222,220814,1.00
3E1D29CEE3592927,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101222,134939,20101228,200000.00,110.050,,S,,,20101222,220814,1.00
82E984CF82776F73,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,135201,20101228,30000.00,105.850,4.680,,,,20101222,220814,1.00
C58483848BF804BA,S,552048HX1,LYON TWP MICH SPL ASSMT-SER A,20050201,3.650,20140901,,,20101222,135202,20101228,50000.00,100.100,1.980,,,,20101222,220814,1.00
B2641004E6705A90,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101222,135212,20101228,15000.00,99.906,3.175,,,,20101222,220814,1.00
94240E67AD8F5C3B,P,815323CU2,SEDGWICK CNTY KANS SER A,20010801,4.950,20200801,,,20101222,134742,20101228,100000.00,102.425,0.831,,,,20101222,220814,1.00
EC78D3A3F639B39A,P,246003JN8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20250701,,,20101222,135209,20101228,10000.00,72.500,7.675,,,,20101222,220814,1.00
8E23EA61BDDC7E01,D,552048HX1,LYON TWP MICH SPL ASSMT-SER A,20050201,3.650,20140901,,,20101222,135204,20101228,50000.00,100.000,,,,,20101222,220814,1.00
9E0FF391E5A570B4,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101222,134826,20101228,15000.00,104.264,,S,,,20101222,220814,1.00
E4FA97BD8D77BF06,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,135110,20101228,100000.00,98.440,,P,,,20101222,220814,1.00
09506B78061C6A58,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,135110,20101228,100000.00,98.500,,S,,,20101222,220814,1.00
6DB9959EC413A040,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101222,135121,20101228,45000.00,116.199,,,,,20101222,220814,1.00
9C988181DC755805,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101222,135117,20101228,45000.00,116.448,,,,,20101222,220814,1.00
5FEF9959B54EF126,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,135016,20101228,200000.00,98.690,,P,,,20101222,220814,1.00
BB4BB3BAF6FA5011,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,135159,20101228,200000.00,98.750,,S,,,20101222,220814,1.00
A4F5529900A2D63E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,135212,20101228,5000.00,99.408,5.046,,,,20101222,220814,1.00
F625B5502C624B27,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101222,135212,20101228,10000.00,94.280,5.310,,,,20101222,220814,1.00
99BD58F0DFC44BCF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,135226,20101228,5000.00,91.607,5.756,,,,20101222,220814,1.00
32618D91D61D2642,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101222,135220,20101228,10000.00,102.887,3.500,,,,20101222,220814,1.00
FE4D7616502FDC15,P,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20101222,134750,20101228,15000.00,100.333,5.080,,,,20101222,220814,1.00
58D43818C046F67E,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20101222,134750,20101228,15000.00,100.500,,,,,20101222,220814,1.00
66EAD17E9423E48A,P,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20101222,135211,20101228,15000.00,102.125,5.385,,,,20101222,220814,1.00
F406711933FEAAC8,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101222,135214,20101228,20000.00,109.428,1.052,,,,20101222,220814,1.00
010AAC85774CDEF2,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101222,135153,20101228,25000.00,107.320,,,,,20101222,220814,1.00
4FFE5260B60A01B5,P,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101222,135153,20101228,25000.00,107.320,4.601,,,,20101222,220814,1.00
8BFF80DDF39A495C,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101222,135211,20101228,10000.00,94.195,5.912,,,,20101222,220814,1.00
5E95C0B99F48C825,P,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101222,135210,20101228,30000.00,103.500,4.328,,,,20101222,220814,1.00
25BBCC0D7FF32438,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101222,135128,20101228,25000.00,93.000,5.782,,,,20101222,220814,1.00
5F953F5D62A4F423,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101222,135000,20101228,1MM+,114.485,1.950,,,,20101222,220814,1.00
A38800DD60FA8371,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101222,135153,20101228,40000.00,100.637,5.280,,,,20101222,220814,1.00
1FBB17628061D36B,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101222,135128,20101228,25000.00,94.000,,,,,20101222,220814,1.00
EC429963C88BA80A,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101222,135153,20101228,40000.00,100.637,,,,,20101222,220814,1.00
3E9073376870DC6B,D,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101222,135227,20101228,25000.00,104.745,,,,,20101222,220814,1.00
26CA5E26EDD81970,D,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101222,135228,20101228,25000.00,92.274,,,,,20101222,220814,1.00
B225C67C4EC3EBB4,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101222,135230,20101228,25000.00,100.139,,,,,20101222,220814,1.00
4282E46334F4C2AD,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101222,135231,20101228,25000.00,108.720,,,,,20101222,220814,1.00
D8295CE2AD81CC25,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101222,135231,20101228,10000.00,100.098,4.912,,,,20101222,220814,1.00
A8DD454FA862B205,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,135223,20101228,35000.00,99.625,5.033,,,,20101222,220814,1.00
C3F40E654D66E1BB,P,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20101222,135224,20101228,50000.00,100.154,3.640,,,,20101222,220814,1.00
C9AAC0A386C67D08,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101222,135231,20101228,10000.00,100.098,,,,,20101222,220814,1.00
4A72E7ADB4338FBF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,135208,20101228,50000.00,99.200,5.068,,,,20101222,220814,1.00
F7EFFEE3E40D2777,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101222,135236,20101228,5000.00,106.418,1.600,,,,20101222,220814,1.00
3B5ABC85B7EE8543,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101222,135049,20101223,1MM+,101.130,0.350,,,,20101222,220814,1.00
2232F1B61CCECD5F,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101222,135225,20101228,10000.00,102.887,,,,,20101222,220814,1.00
A3E5C00A67C3B8BD,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101222,134604,20101228,50000.00,101.453,,,,,20101222,220814,1.00
54D481E7BC084727,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20101222,135100,20101228,100000.00,101.000,5.785,,,,20101222,220814,1.00
B13C05C6FE22287F,P,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101222,135238,20101228,20000.00,102.644,1.265,,,,20101222,220814,1.00
1F87E4B2F60DF669,P,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20101222,135240,20101228,25000.00,102.038,3.291,,,,20101222,220814,1.00
503CD9DF26466766,D,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101222,135238,20101228,20000.00,102.643,,,,,20101222,220814,1.00
7125DE9961EA8399,D,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20101222,135240,20101228,25000.00,102.288,,,,,20101222,220814,1.00
45CE70AE8BD539C1,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101222,135246,20101228,10000.00,103.840,4.438,,,,20101222,220814,1.00
F23864C5C8B1810A,P,609507BW7,MONMOUTH BEACH N J BRD ED ,20010315,4.750,20180201,,,20101222,135232,20101228,10000.00,100.248,2.001,,,,20101222,220814,1.00
594E6389E75922C7,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101222,135238,20101228,50000.00,104.213,3.651,,,,20101222,220814,1.00
E894329E52E7463C,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101222,135219,20101228,50000.00,99.423,3.584,,,,20101222,220814,1.00
61A8ED530E720623,P,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101222,135244,20101228,10000.00,100.319,5.534,,,,20101222,220814,1.00
B11202FE481FA697,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101222,135241,20101228,25000.00,111.203,3.552,,,,20101222,220814,1.00
922F4A734B09A3A3,P,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101222,135245,20101228,10000.00,92.049,5.312,,,,20101222,220814,1.00
075C586D0D9735DC,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101222,135033,20101228,40000.00,81.531,,,,,20101222,220814,1.00
2C9816294EEE068D,S,385472BZ7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.650,20221201,Y,,20101222,134800,20101229,35000.00,99.140,5.750,,,Y,20101222,220814,1.00
115A00A5D75868A7,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,135001,20101228,750000.00,98.083,,S,,,20101222,220814,1.00
1116E9456EBE0E91,D,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20101222,134722,20101228,150000.00,106.282,,P,,,20101222,220814,1.00
CBF3685FB43A4937,D,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20101222,135155,20101228,150000.00,90.521,,P,,,20101222,220814,1.00
0EE5F37D1D40F6E0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,135149,20101228,30000.00,105.601,,,,,20101222,220814,1.00
3E9E6CC04C82511C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,135147,20101228,30000.00,105.850,,,,,20101222,220814,1.00
ED84E6BE6348C2D2,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101222,135253,20101227,5000.00,101.540,6.075,,,,20101222,220814,1.00
C4A65B20F2E0E6C1,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101222,134800,20101228,50000.00,96.750,8.808,,,,20101222,220814,1.00
DF405AFCB965519E,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,135100,20101228,250000.00,100.000,5.000,,,,20101222,220814,1.00
83C7768AF70F00C2,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101222,135248,20101228,10000.00,90.183,5.273,,,,20101222,220814,1.00
F0C02FE57A2BA255,S,689229ES7,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.750,20121101,,,20101222,135238,20101228,5000.00,104.070,1.500,,,,20101222,220814,1.00
48E79AA62556FEE7,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101222,135238,20101228,5000.00,103.272,1.250,,,,20101222,220814,1.00
42F15DC6A9589D71,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101222,135300,20101228,30000.00,105.740,4.000,,,,20101222,220814,1.00
1D65F79E156FCCEC,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101222,135002,20101228,750000.00,41.750,,,,,20101222,220814,1.00
D641AEC2E638F7C9,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101222,135258,20101228,50000.00,110.355,1.891,,,,20101222,220814,1.00
73E41EC9F78D7F89,S,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20101222,135258,20101228,600000.00,106.886,0.850,,,,20101222,220814,1.00
6957584F01ADC833,P,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101222,135022,20101228,350000.00,111.300,1.351,,,,20101222,220814,1.00
B7026E87F1761D8B,P,7365595N1,PORTLAND ME ,20020401,4.750,20160401,,,20101222,135000,20101228,50000.00,104.215,2.123,,,,20101222,220814,1.00
50BF03A34D817697,D,689229ES7,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.750,20121101,,,20101222,135239,20101228,5000.00,104.070,,,,,20101222,220814,1.00
B838936DBBC0D6D3,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,135300,20101228,5000.00,100.000,5.349,,,,20101222,220814,1.00
01DF72BB969E3467,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101222,135301,20101227,10000.00,101.540,6.075,,,,20101222,220814,1.00
F62974736BC69E46,D,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20101222,134010,20101228,150000.00,112.390,,S,,,20101222,220814,1.00
B9D2DE0BF263E429,D,7365595N1,PORTLAND ME ,20020401,4.750,20160401,,,20101222,134927,20101228,50000.00,104.215,,P,,,20101222,220814,1.00
7BA774C9519F4AA3,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101222,135258,20101228,50000.00,110.255,,,,,20101222,220814,1.00
AEEEE78316BEC1A2,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101222,135308,20101228,10000.00,100.540,6.168,,,,20101222,220814,1.00
E52D52B0A01B5ADC,D,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101222,135200,20101223,100000.00,99.851,,,,,20101222,220814,1.00
E7F8C0D70DC5EFC5,P,45455CFT0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20200901,,,20101222,135253,20101228,10000.00,89.960,5.342,,,,20101222,220814,1.00
4CEF413CEF5103D3,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101222,135110,20101228,100000.00,88.708,,S,,,20101222,220814,1.00
9CB52DEA2F465DC2,S,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20101222,135310,20101228,10000.00,93.000,4.924,,,,20101222,220814,1.00
029FE495A7AE0BFB,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101222,135306,20101228,55000.00,106.501,4.128,,,,20101222,220814,1.00
0D94F97587BE3358,S,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101222,135307,20101228,50000.00,113.998,2.022,,,,20101222,220814,1.00
72F06AEDB29CE382,P,02765UCF9,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.965,20150215,,,20101222,135312,20101228,20000.00,98.010,4.497,,,,20101222,220814,1.00
E4D20E567C02671D,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101222,135209,20101228,20000.00,108.303,,,,,20101222,220814,1.00
0A00DF3939C0CD2A,D,02765UCF9,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.965,20150215,,,20101222,135312,20101228,20000.00,99.000,,,,,20101222,220814,1.00
7538472AE7E00453,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101222,135315,20101228,30000.00,88.908,6.100,,,,20101222,220814,1.00
9FE6D91BCD3C27CB,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101222,135320,20101228,25000.00,100.033,1.015,,,,20101222,220814,1.00
8E9A1B8BE6CEFA6F,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20101222,135320,20101228,20000.00,96.534,4.567,,,,20101222,220814,1.00
D77468EC651F225C,P,4367044K3,HOLYOKE MASS MUN PURP LN,20070715,4.500,20270715,,,20101222,135320,20101228,50000.00,93.914,5.047,,,,20101222,220814,1.00
95190DF5316855F7,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101222,135323,20101228,250000.00,112.801,2.530,,,,20101222,220814,1.00
19F077C38FE7351C,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101222,135327,20101228,5000.00,95.729,6.812,,,,20101222,220814,1.00
4BD025522A05D6FF,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101222,135328,20101228,15000.00,95.275,5.120,,,,20101222,220814,1.00
AD17C5185EED27AC,D,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20101222,135223,20101228,25000.00,99.125,,S,,,20101222,220814,1.00
9E0B3A11901CD86D,D,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101222,135239,20101228,1000000.00,109.550,,S,,,20101222,220814,1.00
5535CC096EDF6D84,P,64985MYK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20180615,,,20101222,135300,20101228,45000.00,106.000,1.106,,,,20101222,220814,1.00
84E7B394E553317B,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20101222,135327,20101228,20000.00,94.406,,,,,20101222,220814,1.00
A280E192CA8C4DC6,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101222,135258,20101228,30000.00,105.740,,,,,20101222,220814,1.00
F6C51A6171931764,D,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101222,135320,20101228,25000.00,100.033,,,,,20101222,220814,1.00
B61D794E7E2FFF58,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101222,135336,20101228,10000.00,100.000,4.849,,,,20101222,220814,1.00
DC41E76E67ECE506,P,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101222,135258,20101228,25000.00,104.245,5.312,,,,20101222,220814,1.00
70A0B3FDFCD6BD2C,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101222,135258,20101228,25000.00,108.220,4.986,,,,20101222,220814,1.00
69C5204596C6C5EF,P,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101222,135258,20101228,25000.00,91.813,5.681,,,,20101222,220814,1.00
34575519FCBE8267,D,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101222,135258,20101228,25000.00,104.245,,,,,20101222,220814,1.00
D4A851AC7261B16E,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101222,135258,20101228,25000.00,99.639,5.280,,,,20101222,220814,1.00
F272D4B43F09BBBB,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20101222,135323,20101228,10000.00,108.380,3.450,,,,20101222,220814,1.00
88593B8EBA40B8B4,S,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101222,135333,20101228,50000.00,113.998,2.022,,,,20101222,220814,1.00
6B6A30FB4746734F,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101222,135336,20101228,150000.00,92.825,5.620,,,,20101222,220814,1.00
01FA6DC8C75D1873,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101222,135258,20101228,25000.00,108.220,,,,,20101222,220814,1.00
43582D8ECF866445,D,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101222,135258,20101228,25000.00,91.813,,,,,20101222,220814,1.00
49862000DB5E0144,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,135339,20101228,30000.00,97.808,7.350,,,,20101222,220814,1.00
8A8E1D6D30EC3DEF,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101222,134800,20101228,10000.00,97.500,5.176,,,,20101222,220814,1.00
4BC81D1E3D4433E0,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101222,135258,20101228,25000.00,99.639,,,,,20101222,220814,1.00
2921B71DE2EAE01C,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101222,135336,20101228,150000.00,93.291,,,,,20101222,220814,1.00
2EAAC4C1BFBBF98E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,135339,20101228,30000.00,95.933,,,,,20101222,220814,1.00
F7533030AFE9F6DE,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101222,135200,20101223,100000.00,99.851,,,,,20101222,220814,1.00
3DE8D08B32FB3F9C,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101222,135341,20101227,5000.00,88.710,6.130,,,,20101222,220814,1.00
BC31E5D633B67D94,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101222,135342,20101228,5000.00,99.670,5.021,,,,20101222,220814,1.00
EBEFCF671C485B3F,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101222,135344,20101228,5000.00,92.500,5.416,,,,20101222,220814,1.00
4F220191DBCDA0FD,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101222,135346,20101228,20000.00,102.500,5.871,,,,20101222,220814,1.00
0CD1A48A61129A9F,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101222,135346,20101228,10000.00,104.480,4.500,,,,20101222,220814,1.00
FBC1B2F9324BEEFF,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,,,20101222,135333,20101223,10000.00,100.000,3.700,,,,20101222,220814,1.00
03F93305468D98FC,P,987289FV2,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20251001,,,20101222,135340,20101228,25000.00,83.252,4.992,,,,20101222,220814,1.00
DF5698BFDE328831,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20101222,135100,20101228,20000.00,109.086,,,,,20101222,220814,1.00
5423CA5F3DB4FCE7,P,353154HT7,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20180401,,,20101222,135301,20101228,300000.00,109.133,2.610,,,,20101222,220814,1.00
81B9F1E3ABBE98EE,D,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20101222,135350,20101228,25000.00,102.288,,,,,20101222,220814,1.00
84001F971A4F2091,P,379586ET3,GLOCESTER R I ,20061001,4.000,20241001,,,20101222,135344,20101228,20000.00,93.690,4.624,,,,20101222,220814,1.00
862E870117B5984A,P,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20101222,135350,20101228,25000.00,102.038,3.291,,,,20101222,220814,1.00
B0A0717967FA1060,S,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20101222,135143,20101228,190000.00,108.674,1.230,,,,20101222,220814,1.00
A69A94B81F6E1E78,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101222,135337,20101228,100000.00,100.952,4.823,,,,20101222,220814,1.00
F7A8CAED5CD991D6,P,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20101222,135242,20101223,90000.00,109.723,1.434,,,,20101222,220814,1.00
8D475873A00998F1,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101222,135337,20101228,100000.00,98.552,,,,,20101222,220814,1.00
37555508A9FA6BDC,D,621191BD6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.375,20111201,,,20101222,135229,20101228,5000.00,101.066,,S,,,20101222,220814,1.00
7F46DD972E15E193,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101222,135357,20101227,5000.00,97.000,5.449,,,,20101222,220814,1.00
3CE3A447052BD660,S,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20101222,135357,20101228,20000.00,88.797,5.100,,,,20101222,220814,1.00
2F995F72A8B18242,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,135358,20101228,5000.00,98.416,5.118,,,,20101222,220814,1.00
8428160875904DE3,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101222,135347,20101228,10000.00,106.735,3.196,,,,20101222,220814,1.00
89783764DEA298C8,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101222,135258,20101228,50000.00,110.155,,,,,20101222,220814,1.00
525C4DC0F5A226B0,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101222,135252,20101228,50000.00,110.255,,,,,20101222,220814,1.00
50E26A837EEDA61A,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101222,134611,20101228,200000.00,84.203,,S,,,20101222,220814,1.00
CB2E81F137342E8D,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101222,134707,20101228,25000.00,84.166,,P,,,20101222,220814,1.00
254564154F96DA56,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101222,134711,20101228,5000.00,99.150,,P,,,20101222,220814,1.00
CA8309C454DAEE60,D,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20101222,134724,20101228,10000.00,96.520,,P,,,20101222,220814,1.00
87FCD8F6134DD104,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101222,135316,20101228,30000.00,102.670,1.787,,,,20101222,220814,1.00
9DE708C1FF8DF105,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101222,135404,20101228,150000.00,92.825,5.620,,,,20101222,220814,1.00
36338F94FA13DE52,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101222,135352,20101228,200000.00,100.752,4.860,,,,20101222,220814,1.00
2A0E8E06B5C975E2,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101222,135404,20101228,150000.00,93.291,,,,,20101222,220814,1.00
2664E0B6C65D6C16,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101222,135352,20101228,200000.00,98.552,,,,,20101222,220814,1.00
5670167D7F869F01,P,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20101222,135404,20101228,10000.00,87.998,5.537,,,,20101222,220814,1.00
1813721D1DE97A04,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101222,135356,20101229,25000.00,100.000,5.299,,,,20101222,220814,1.00
0FAD4D115C824639,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101222,135413,20101228,20000.00,101.690,5.750,,,,20101222,220814,1.00
805B334E6E1A860D,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101222,135409,20101228,25000.00,100.000,5.122,,,,20101222,220814,1.00
2BC1EEF5A40D907D,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101222,135254,20101228,10000.00,113.362,3.870,,,,20101222,220814,1.00
9D933069B44C51EF,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101222,135322,20101228,15000.00,96.750,,,,,20101222,220814,1.00
AAF846C88671FEDF,P,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101222,135345,20101228,200000.00,105.202,2.008,,,,20101222,220814,1.00
C748E465DCA5E8E7,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101222,135410,20101228,200000.00,102.140,1.354,,,,20101222,220814,1.00
035E4724D3967363,P,770247MF8,ROBBINSDALE MINN UTIL-SER B,20060701,4.200,20170201,,,20101222,135416,20101228,25000.00,106.433,3.035,,,,20101222,220814,1.00
FB6C1177FCE41C0C,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101222,135254,20101228,200000.00,109.900,2.162,,,,20101222,220814,1.00
B4C0C842471C83A6,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101222,135051,20101228,1MM+,101.372,,,,,20101222,220814,1.00
2E20633644AAFD72,P,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101222,135400,20101228,30000.00,99.869,4.262,,,,20101222,220814,1.00
4C7A116A8C812D4B,P,304194BG7,FAIRFIELD CALIF CMNTY FACS NO 3-NORTH CORDELIA GEN IMPTS,20080403,5.250,20250901,,,20101222,135417,20101228,50000.00,90.475,6.250,,,,20101222,220814,1.00
815517FA5F3986E4,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101222,135412,20101227,10000.00,100.000,5.999,,,,20101222,220814,1.00
8C732364CF25930A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,135415,20101228,100000.00,100.375,4.106,,,,20101222,220814,1.00
A45C180B0E5D40AA,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,135425,20101228,25000.00,102.504,3.880,,,,20101222,220814,1.00
12A94D11CEC8F27D,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101222,135423,20110103,50000.00,99.459,5.790,,,,20101222,220814,1.00
40202A08A7F61151,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101222,135310,20101228,10000.00,94.195,,P,,,20101222,220814,1.00
CB23E70875519431,D,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,135425,20101228,25000.00,100.990,,,,,20101222,220814,1.00
C43C2AD033541EE4,P,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,,,20101222,135430,20101228,10000.00,98.000,5.941,,,,20101222,220814,1.00
7AEF1FDC9241A8DC,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101222,135435,20101228,5000.00,98.729,6.570,,,,20101222,220814,1.00
6F3801A1A3BE492D,D,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101222,135427,20101228,100000.00,98.750,,,,,20101222,220814,1.00
3014E10826D84CB5,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101222,135000,20101228,25000.00,98.250,8.663,,,,20101222,220814,1.00
C116B0D60ABDBF2C,P,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101222,135327,20101228,75000.00,98.680,5.486,,,,20101222,220814,1.00
1A5E418E3100F925,P,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101222,135347,20101228,90000.00,96.260,5.562,,,,20101222,220814,1.00
E6D55E8923E17C56,P,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101222,135404,20101228,200000.00,99.975,4.552,,,,20101222,220814,1.00
EB4F5FE88B83AF44,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101222,135405,20101228,50000.00,93.229,5.488,,,,20101222,220814,1.00
42B7B88A5675F9CE,D,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20101222,135210,20101228,15000.00,108.444,,S,,,20101222,220814,1.00
ADA6E8426554DC70,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101222,135335,20101228,200000.00,100.100,,S,,,20101222,220814,1.00
24B42702EACBF875,D,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20101222,135345,20101228,25000.00,98.625,,P,,,20101222,220814,1.00
109B8C30E22DE1F8,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101222,135405,20101228,50000.00,91.770,,,,,20101222,220814,1.00
58F726D782FD9A04,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101222,135429,20101228,10000.00,97.897,5.189,,,,20101222,220814,1.00
320F58E54D61BC82,S,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20101222,135425,20101228,10000.00,105.037,3.001,,,,20101222,220814,1.00
A5DB4BC259E97913,D,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,Y,,20101222,134851,20101228,300000.00,98.074,,,,,20101222,220814,1.00
98428B942E655A51,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101222,135442,20101228,95000.00,98.470,5.632,,,,20101222,220814,1.00
A4F38E7BA1B0266C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,135445,20101228,10000.00,100.000,4.997,,,,20101222,220814,1.00
F1A5E2EF85FD96A3,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101222,135435,20101228,15000.00,108.127,3.870,,,,20101222,220814,1.00
BBE300267E95743E,S,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20101222,135438,20101228,10000.00,76.770,6.590,,,,20101222,220814,1.00
79DB19E915447E2B,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101222,135439,20101228,35000.00,106.964,2.819,,,,20101222,220814,1.00
31B326A47F6D192D,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101222,135446,20101228,30000.00,99.375,9.317,,,,20101222,220814,1.00
4534124FB617DF36,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101222,135442,20101228,95000.00,97.470,,,,,20101222,220814,1.00
6A75FB02BE25F6E5,P,604920U55,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-BENEDICTINE PJ-A,20050316,5.500,20230801,,,20101222,134800,20101228,10000.00,92.600,6.362,,,,20101222,220814,1.00
F7E4CCB1A78CA260,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101222,135400,20101228,25000.00,89.010,6.050,,,,20101222,220814,1.00
9300676CE9DE0FD9,S,762212VC9,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,4.450,20170401,,,20101222,134500,20101228,1000000.00,100.800,3.971,,,,20101222,220814,1.00
37FB3067536AD788,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,135445,20101228,15000.00,92.574,5.600,,,,20101222,220814,1.00
1E6F60FDD6564346,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20101222,135434,20101228,10000.00,76.670,,,,,20101222,220814,1.00
37EC5B93C6D0E142,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101222,135446,20101223,30000.00,97.500,,,,,20101222,220814,1.00
7F9E897AB8B79125,P,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,Y,,20101222,134512,20101228,250000.00,97.750,3.554,,,,20101222,220814,1.00
EEEF445397241790,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101222,135442,20101228,20000.00,98.603,5.115,,,,20101222,220814,1.00
FCA80B99BF11D803,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101222,135447,20101228,35000.00,103.964,3.866,,,,20101222,220814,1.00
70D6F064D5172B6D,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101222,135400,20101228,40000.00,100.000,5.592,,,,20101222,220814,1.00
AFD7F88F1D767991,D,678504DE8,OKLAHOMA AGRIC & MECHANICAL STUDENT FACS-CONNORS COLLEGE,19980301,4.650,20150601,,,20101222,135152,20101228,10000.00,99.290,,,,,20101222,220814,1.00
9B4DE7A5065DA975,D,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101222,134846,20101228,125000.00,102.509,,S,,,20101222,220814,1.00
AC7A781E98FCA492,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101222,135358,20101228,10000.00,99.665,6.707,,,,20101222,220814,1.00
F1D4E7FF426827EF,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101222,135100,20101228,5000.00,96.250,8.857,,,,20101222,220814,1.00
79EB8A80D6AF9E43,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101222,135446,20101228,45000.00,95.625,5.398,,,,20101222,220814,1.00
E020FE7C19DA73B8,P,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101222,135447,20101228,30000.00,106.251,4.147,,,,20101222,220814,1.00
432D18FA016F4308,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101222,135437,20101228,25000.00,92.901,5.550,,,,20101222,220814,1.00
BFAD0273A5DAEA92,P,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101222,135437,20101228,25000.00,100.069,5.239,,,,20101222,220814,1.00
517DADACE93FBFEC,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,135437,20101228,30000.00,99.550,5.783,,,,20101222,220814,1.00
AEB8EF6F12B689E9,P,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20101222,135437,20101228,25000.00,103.630,2.074,,,,20101222,220814,1.00
DBC70E1D8868F944,P,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101222,135437,20101228,25000.00,99.250,5.063,,,,20101222,220814,1.00
31A4B6C112E168E8,P,882756UT4,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20120201,,,20101222,135447,20101228,25000.00,103.120,2.092,,,,20101222,220814,1.00
6481CAF298BDB3DF,D,882756UT4,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20120201,,,20101222,135447,20101228,25000.00,103.120,,,,,20101222,220814,1.00
B71DDB806FAE41E3,S,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20101222,135439,20101223,500000.00,111.927,1.510,,,,20101222,220814,1.00
3AB8299BD1174DA8,P,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20101222,135500,20101227,25000.00,92.675,5.219,,,,20101222,220814,1.00
AEEA4E303D8FE4CF,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101222,135502,20101228,5000.00,97.246,5.205,,,,20101222,220814,1.00
A8CE621FD0FCF140,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,135502,20101228,40000.00,102.993,4.465,,,,20101222,220814,1.00
62CDDC1F10750114,P,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20101222,135313,20101228,25000.00,106.020,2.509,,,,20101222,220814,1.00
605EC82205175F95,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101222,135000,20101223,250000.00,98.497,5.650,,,,20101222,220814,1.00
01C6AE080C474286,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101222,135501,20101228,20000.00,101.155,4.803,,,,20101222,220814,1.00
680158C9D63A48E2,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101222,134900,20101228,30000.00,84.950,5.807,,,,20101222,220814,1.00
EEAFC40B1F32DF07,D,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,Y,,20101222,134532,20101223,250000.00,97.850,,P,,,20101222,220814,1.00
9BC02B7070BC7928,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101222,135511,20101227,10000.00,89.400,5.999,,,,20101222,220814,1.00
29D11DB1EE134290,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,135513,20101228,20000.00,102.750,7.321,,,,20101222,220814,1.00
1B5D4F678A447016,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101222,135515,20101227,10000.00,104.065,2.248,,,,20101222,220814,1.00
807F209B823AD297,P,781485JF5,RUMSON N J GEN IMPT,20070715,4.250,20120715,,,20101222,135503,20101228,25000.00,103.568,1.898,,,,20101222,220814,1.00
F340BFC74868BC61,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101222,135511,20101227,50000.00,104.940,4.096,,,,20101222,220814,1.00
69C5B718D55808BA,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101222,135509,20101228,10000.00,102.219,,,,,20101222,220814,1.00
D811E35E83CD1A96,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,135518,20101228,10000.00,102.750,7.321,,,,20101222,220814,1.00
9250807BCDC7B75D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101222,135513,20101228,25000.00,92.000,6.487,,,,20101222,220814,1.00
35259AE34CABAB89,D,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,Y,,20101222,133000,20101230,250000.00,98.683,,,,Y,20101222,220814,1.00
FA2470BEB3EFD303,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101222,135508,20101228,10000.00,107.101,3.569,,,,20101222,220814,1.00
5B4A323111D12ACE,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101222,135510,20101228,25000.00,76.030,4.201,,,,20101222,220814,1.00
9E7FB7D0863D9D07,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101222,135500,20101228,10000.00,102.219,,,,,20101222,220814,1.00
CEF001935232D925,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,,,20101222,135510,20101228,10000.00,109.307,1.802,,,,20101222,220814,1.00
967051731F145108,S,511408LJ3,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20260215,,,20101222,135516,20101228,20000.00,105.556,3.541,,,,20101222,220814,1.00
493D2B7034A0989C,S,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20101222,135517,20101228,10000.00,112.818,2.012,,,,20101222,220814,1.00
5C852253C15D1C97,P,60535QLS7,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.625,20240601,,,20101222,135435,20101228,185000.00,98.575,4.770,,,,20101222,220814,1.00
A950B2C92268980E,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101222,135447,20101228,30000.00,106.250,,,,,20101222,220814,1.00
D6D7083F6BB35054,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101222,135505,20101228,35000.00,111.390,,,,,20101222,220814,1.00
8CBEF2BA7DD9CD64,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101222,135524,20101227,5000.00,89.400,5.999,,,,20101222,220814,1.00
EC859765762C5768,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101222,135500,20101228,10000.00,103.469,2.761,,,,20101222,220814,1.00
69E4CD3AE80F9DB5,S,64986AGH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20201115,,,20101222,135520,20101228,25000.00,102.559,3.366,,,,20101222,220814,1.00
964B2212DA342E95,P,25476A7U7,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20110601,,,20101222,135446,20101227,245000.00,101.815,0.741,,,,20101222,220814,1.00
72C283F1B96BC2F8,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,135457,20101228,1MM+,105.591,,,,,20101222,220814,1.00
1F83E8AAADE61C48,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101222,135522,20101228,30000.00,105.509,3.208,,,,20101222,220814,1.00
2183A56821AE9DE9,P,548643AP0,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,5.000,20180915,,,20101222,135300,20101228,25000.00,104.000,4.058,,,,20101222,220814,1.00
8CD5E27CA26EDC94,D,64986AGH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20201115,,,20101222,135520,20101228,25000.00,101.309,,,,,20101222,220814,1.00
C823B65EE377AFF3,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101222,134209,20101223,1MM+,107.540,,,,,20101222,220814,1.00
097C28A9706B0B6C,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101222,135522,20101228,30000.00,99.000,5.570,,,,20101222,220814,1.00
1C3B445B8E7E64D0,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101222,135526,20101228,35000.00,112.941,2.972,,,,20101222,220814,1.00
402C3D07DAB426F5,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101222,135526,20101228,15000.00,102.201,3.616,,,,20101222,220814,1.00
2CCEF1628B0843DE,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101222,135511,20101228,10000.00,99.000,5.460,,,,20101222,220814,1.00
3C7F6A491237690E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101222,135447,20101228,10000.00,99.056,5.070,,,,20101222,220814,1.00
356C8C1F65EC6401,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101222,135531,20101228,200000.00,102.095,5.050,,,,20101222,220814,1.00
3E7D18A5DC37B368,D,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20101222,135410,20101228,10000.00,104.029,,S,,,20101222,220814,1.00
5231FBD3BDC8CFC1,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101222,135210,20101228,250000.00,100.533,,S,,,20101222,220814,1.00
48337466F7546B07,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,135005,20101228,1MM+,105.541,,,,,20101222,220814,1.00
D36110D51B750C53,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101222,135500,20101228,25000.00,94.892,5.404,,,,20101222,220814,1.00
832A571019DEBB62,P,276771GC0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20210701,,,20101222,135500,20101228,25000.00,102.649,4.452,,,,20101222,220814,1.00
F3F8737D871B9A41,P,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101222,135500,20101228,50000.00,102.254,4.443,,,,20101222,220814,1.00
691C6187E8C34545,P,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20101222,135500,20101228,50000.00,97.268,5.248,,,,20101222,220814,1.00
BB12EC77483C6F29,P,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20101222,135500,20101228,25000.00,83.049,6.325,,,,20101222,220814,1.00
987B7EC2FB74E447,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101222,135500,20101228,100000.00,74.621,6.600,,,,20101222,220814,1.00
FC665405BAAD0FDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,135542,20101228,20000.00,103.716,7.209,,,,20101222,220814,1.00
EE1AD554D97E51AF,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101222,135410,20101228,225000.00,98.315,,P,,,20101222,220814,1.00
BCD105AD9A55E6CC,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,135522,20101228,80000.00,95.571,4.832,,,,20101222,220814,1.00
3E9E6F6F0D1ED2AC,P,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20101222,135527,20101228,200000.00,102.846,2.499,,,,20101222,220814,1.00
D7C98F0DA290DD99,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101222,135536,20101228,25000.00,103.278,4.154,,,,20101222,220814,1.00
2DE895A19716E8CD,P,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,135453,20101228,190000.00,97.975,5.171,,,,20101222,220814,1.00
E7C5A9C353E98568,P,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101222,135506,20101228,200000.00,96.577,5.289,,,,20101222,220814,1.00
2914F19E8E7FB759,P,924258KT2,VERMONT ST SER B,20040215,4.100,20220301,,,20101222,135546,20101228,50000.00,99.444,4.162,,,,20101222,220814,1.00
FA132ECAC161BFB2,S,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20101222,135546,20101228,50000.00,100.353,1.951,,,,20101222,220814,1.00
9CEE40434ABFAE92,D,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20101222,135527,20101228,200000.00,102.958,,,,,20101222,220814,1.00
D42E97227237CA1B,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101222,135410,20101228,200000.00,90.903,,S,,,20101222,220814,1.00
ECD2FE5749828D3E,D,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101222,135210,20101228,30000.00,103.500,,,,,20101222,220814,1.00
4C42BB6BE680CD72,P,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101222,135551,20101222,100000.00,97.750,4.461,,,,20101222,220814,1.00
842EEC90991ED4D2,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101222,135549,20101228,50000.00,100.950,5.360,,,,20101222,220814,1.00
7BC56F521FF309A2,S,06809FAM8,BARNEVELD WIS CORP PURP,20060201,4.100,20180201,,,20101222,135000,20101228,80000.00,100.000,4.099,,,,20101222,220814,1.00
3774952AAD04270A,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101222,135451,20101228,10000.00,97.750,5.456,,,,20101222,220814,1.00
994F6B33C8796316,D,677520V70,OHIO ST COAL DEV-SER K,20090904,5.000,20140801,,,20101222,135244,20101228,25000.00,111.079,,,,,20101222,220814,1.00
C6808D76DCD97A2B,P,616301ED5,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,5.100,20241201,,,20101222,134800,20101228,5000.00,91.000,6.066,,,,20101222,220814,1.00
1565A2DCF3BC626B,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101222,135549,20101228,50000.00,100.750,,,,,20101222,220814,1.00
81467A8B581DA810,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101222,135400,20101227,10000.00,89.010,6.050,,,,20101222,220814,1.00
C762BA5A059F68D4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101222,135500,20101228,10000.00,89.010,6.050,,,,20101222,220814,1.00
2189ECBCD717D08B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101222,134800,20101228,25000.00,90.280,6.000,,,,20101222,220814,1.00
F5E908B6E1533BDE,S,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,Y,,20101222,135558,20101230,15000.00,100.000,4.750,,,,20101222,220814,1.00
0982A1A2D4BA202E,P,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20101222,135546,20101228,15000.00,102.000,2.870,,,,20101222,220814,1.00
4F60DABFDE0C340F,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101222,135555,20101228,15000.00,99.500,6.436,,,,20101222,220814,1.00
AA48A31D5CBA06E8,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,135500,20101228,40000.00,101.292,,,,,20101222,220814,1.00
466D9905CF0677F2,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,135400,20101228,340000.00,93.640,,,,,20101222,220814,1.00
356AB89DC08E7242,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101222,135200,20101228,500000.00,96.071,,P,,,20101222,220814,1.00
B29477572F052CBF,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101222,135436,20101228,10000.00,99.000,,,,,20101222,220814,1.00
2961F1F0D234472D,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101222,135451,20101228,500000.00,96.146,,S,,,20101222,220814,1.00
7DB5DCD3509587D2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101222,135601,20101228,25000.00,100.500,5.058,,,,20101222,220814,1.00
1B7870C81886CE21,P,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20101222,135539,20101228,50000.00,107.912,1.669,,,,20101222,220814,1.00
513386B8319793AA,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101222,135557,20101228,10000.00,94.677,1.565,,,,20101222,220814,1.00
96773C82EE1B41A1,D,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101222,135324,20101228,30000.00,104.473,,,,,20101222,220814,1.00
5307578622B3BC14,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101222,135228,20101228,10000.00,94.388,6.430,,,,20101222,220814,1.00
259ED0F132C3AE95,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101222,135500,20101228,500000.00,112.386,3.330,,,,20101222,220814,1.00
E24E80FFA88AC7A8,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101222,135553,20101228,100000.00,102.095,5.050,,,,20101222,220814,1.00
97DCB8FB91341606,S,341535G89,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20120601,,,20101222,120800,20101228,210000.00,105.308,1.230,,,,20101222,220814,1.00
FFE789745D59296E,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101222,135551,20101228,50000.00,102.199,4.684,,,,20101222,220814,1.00
22892B280E7EACED,D,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20101222,135539,20101228,50000.00,107.912,,,,,20101222,220814,1.00
FC63A910DFF60F3D,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101222,135239,20101228,5000.00,103.272,,,,,20101222,220814,1.00
7DECBC7D620B8D82,D,163597FW2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20150615,,,20101222,135410,20101228,20000.00,109.766,,S,,,20101222,220814,1.00
49A561E993FA996A,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101222,134911,20101228,200000.00,84.078,,P,,,20101222,220814,1.00
5497586BC3576BC4,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101222,135607,20101228,5000.00,92.934,5.036,,,,20101222,220814,1.00
ABBB3C15531CEF7D,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101222,135608,20101228,25000.00,80.000,6.305,,,,20101222,220814,1.00
1E2510831A833154,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,135609,20101228,10000.00,92.290,5.400,,,,20101222,220814,1.00
1EAF6AAE6588BE9B,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101222,135557,20110106,20000.00,99.999,4.500,,,,20101222,220814,1.00
CF2920217848B634,D,56185NDT2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.500,20110701,,,20101222,135602,20101228,25000.00,101.718,,,,,20101222,220814,1.00
DCB924549C83958C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20101222,135559,20101228,25000.00,89.196,5.400,,,,20101222,220814,1.00
EA6957EF7436B9F3,S,56185NDT2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.500,20110701,,,20101222,135601,20101228,25000.00,101.795,0.952,,,,20101222,220814,1.00
7C4413BFBA520D5F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101222,135605,20101228,30000.00,99.320,5.056,,,,20101222,220814,1.00
CE3465B543D475F4,P,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101222,135431,20101228,15000.00,108.027,3.883,,,,20101222,220814,1.00
FF1A03496FD647DF,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101222,135431,20101228,15000.00,108.027,,,,,20101222,220814,1.00
5A2AA62A7CA32362,P,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20101222,135608,20101228,40000.00,92.630,5.198,,,,20101222,220814,1.00
8C392BF7A0D8598D,S,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20101222,135609,20101228,30000.00,94.000,5.063,,,,20101222,220814,1.00
4B594B4E120AF54C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101222,135610,20101228,150000.00,102.785,7.314,,,,20101222,220814,1.00
B9E3232AE4AD02FF,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101222,135537,20101228,100000.00,87.697,5.956,,,,20101222,220814,1.00
BE97A6485B208A57,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101222,135559,20101228,55000.00,101.585,6.150,,,,20101222,220814,1.00
3702188C4C266C97,D,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20101222,135608,20101228,40000.00,92.630,,,,,20101222,220814,1.00
DE8E989D2B92AF7C,D,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20101222,135609,20101228,30000.00,92.625,,,,,20101222,220814,1.00
A4A1AD7CCD8ACB33,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101222,135305,20101228,15000.00,97.000,,,,,20101222,220814,1.00
3BADAB422F2C9CD6,P,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20101222,135555,20101228,50000.00,92.300,4.202,,,,20101222,220814,1.00
79176E1AE9BED910,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20101222,135555,20101228,50000.00,92.500,4.180,,,,20101222,220814,1.00
88430EDEAB0834BD,P,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101222,135614,20101228,10000.00,99.596,5.381,,,,20101222,220814,1.00
C91DCDBD5357D4A5,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101222,135616,20101228,40000.00,93.728,4.569,,,,20101222,220814,1.00
244B30BCDEB4F496,D,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,135611,20101228,25000.00,100.990,,,,,20101222,220814,1.00
A902FC9D55788A73,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101222,135206,20101228,50000.00,109.250,,,,,20101222,220814,1.00
3AF4EB1B30905307,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101222,135610,20101228,100000.00,88.583,,P,,,20101222,220814,1.00
7C4AAF484B3DF4C6,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,135517,20101228,80000.00,95.347,,,,,20101222,220814,1.00
C139831AA7842B42,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101222,135515,20101228,25000.00,102.028,,,,,20101222,220814,1.00
B29A26428E126618,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101222,135459,20101228,25000.00,102.278,,,,,20101222,220814,1.00
F2CE8980FF4492BE,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,135513,20101228,80000.00,95.471,,,,,20101222,220814,1.00
9FD81DE92ECCDE87,D,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20150701,,,20101222,135150,20101228,25000.00,88.178,,,,,20101222,220814,1.00
657FD985B5CFAF3A,P,452272UJ4,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20110401,,,20101222,135606,20101228,30000.00,98.955,4.088,,,,20101222,220814,1.00
3F4EDBDE75DB2689,P,041186UX3,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20180301,,,20101222,135558,20101228,30000.00,107.850,3.663,,,,20101222,220814,1.00
0DA5641B5E860E6D,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20101222,135600,20101228,200000.00,30.458,6.498,,,,20101222,220814,1.00
38A5683FD6C48864,P,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20101222,135620,20101228,30000.00,82.030,5.971,,,,20101222,220814,1.00
8CB5F9EBDB89AAE0,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101222,135620,20101228,50000.00,103.998,3.000,,,,20101222,220814,1.00
5B5FBF04919EA9C9,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101222,135100,20101223,1MM+,107.577,0.690,,,,20101222,220814,1.00
FE29D12666ADA52C,S,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20101222,135610,20101228,10000.00,94.000,5.063,,,,20101222,220814,1.00
FFC310F929AA61C3,D,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101222,135524,20101228,50000.00,90.471,,,,,20101222,220814,1.00
990AE05C7C64EA0F,D,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101222,135518,20101228,50000.00,90.571,,,,,20101222,220814,1.00
9A62E662120EBE0B,D,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20101222,135610,20101228,10000.00,92.625,,,,,20101222,220814,1.00
EEA69CBBBB148E61,D,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20101222,135617,20101228,40000.00,102.098,,,,,20101222,220814,1.00
1A52ABB8EC14E7F4,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101222,135619,20101228,20000.00,95.055,,,,,20101222,220814,1.00
60975D819D67921E,D,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20101222,135510,20101228,25000.00,111.981,,S,,,20101222,220814,1.00
EBE6D8D263F4C4DB,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101222,135620,20101228,15000.00,110.748,,,,,20101222,220814,1.00
119F3CBA53683727,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101222,135621,20101228,25000.00,102.317,,,,,20101222,220814,1.00
84CE8DEC09659568,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101222,135557,20101228,100000.00,109.758,2.100,,,,20101222,220814,1.00
72F3F4A9075877B3,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101222,135510,20101228,20000.00,110.959,,S,,,20101222,220814,1.00
1AAE96D0EE73BEBF,P,19325TAF1,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,3.650,20131201,,,20101222,135631,20101227,10000.00,103.060,2.022,,,,20101222,220814,1.00
A0F502758CE5A15D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101222,135634,20101228,10000.00,92.160,5.783,,,,20101222,220814,1.00
5A0130EA0C1B66AD,S,479340LJ8,JOHNSTON CNTY N C SCH,20060715,4.250,20130201,,,20101222,135616,20101228,50000.00,106.534,1.082,,,,20101222,220814,1.00
74363D0DFEFAA542,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101222,135607,20101228,5000.00,107.847,2.174,,,,20101222,220814,1.00
4431C3F96C09174F,P,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101222,135600,20101228,225000.00,98.000,5.148,,,,20101222,220814,1.00
9F16C76A4CC6973E,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101222,135608,20101228,5000.00,107.847,,,,,20101222,220814,1.00
ECD4F406520CBCAD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101222,135622,20101228,10000.00,99.500,5.044,,,,20101222,220814,1.00
808B3DB3BF693B31,P,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101222,135626,20101228,10000.00,102.116,4.286,,,,20101222,220814,1.00
0BF152DB74AC640C,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101222,135600,20101228,225000.00,98.000,,,,,20101222,220814,1.00
0F52BDEC351372AA,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101222,135620,20101228,15000.00,87.130,5.914,,,,20101222,220814,1.00
76E3D68779CF0B35,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101222,135634,20101228,10000.00,83.611,6.250,,,,20101222,220814,1.00
EC6E7C4F9BE16956,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101222,135600,20101228,200000.00,26.802,6.498,,,,20101222,220814,1.00
A0ACB187D8B8FADB,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101222,135510,20101228,150000.00,100.957,,P,,,20101222,220814,1.00
288A106307145BAA,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101222,135634,20101228,10000.00,81.986,,,,,20101222,220814,1.00
1B7FEBC90CF14CB0,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,135500,20101228,5000.00,96.134,,,,,20101222,220814,1.00
B45593D80B80F0B8,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,135533,20101228,5000.00,96.634,,,,,20101222,220814,1.00
A4F34D16732E6A3E,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101222,135550,20101228,15000.00,86.780,,,,,20101222,220814,1.00
53EC24071F37561E,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101222,135512,20101228,15000.00,87.030,,,,,20101222,220814,1.00
FAD69132A8A41F03,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101222,135622,20101228,10000.00,99.400,,,,,20101222,220814,1.00
6874B94B5E66575D,D,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101222,135626,20101228,10000.00,102.315,,,,,20101222,220814,1.00
DA2C22BF732F43C6,S,599090AS6,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.500,20151201,Y,,20101222,134302,20101228,40000.00,100.125,4.471,,,,20101222,220814,1.00
8DD080A1750B2042,P,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20101222,135637,20101228,20000.00,108.783,1.915,,,,20101222,220814,1.00
D7492ABBB0F2CF04,D,599090AS6,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.500,20151201,Y,,20101222,133400,20101228,40000.00,100.000,,,,,20101222,220814,1.00
812879F0AA54E379,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101222,135100,20101228,1MM+,101.884,,,,,20101222,220814,1.00
C8CC4A68D2D1A2CA,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101222,135617,20101228,40000.00,93.928,4.550,,,,20101222,220814,1.00
E75F59B7555A1908,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101222,135627,20101228,25000.00,50.190,6.082,,,,20101222,220814,1.00
3FBD085948218807,S,426056VG9,HENRICO CNTY VA PUB IMPT,20080131,3.500,20141201,,,20101222,135636,20101228,25000.00,107.600,1.499,,,,20101222,220814,1.00
F841082FD1463648,P,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101222,135638,20101228,25000.00,102.374,3.308,,,,20101222,220814,1.00
80A290D92B1AFD94,S,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101222,135638,20101228,25000.00,102.574,3.250,,,,20101222,220814,1.00
1A1056E32586CE3E,D,426056VG9,HENRICO CNTY VA PUB IMPT,20080131,3.500,20141201,,,20101222,135629,20101228,25000.00,107.500,,,,,20101222,220814,1.00
F6854696B86AF7A4,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,135648,20110103,150000.00,99.980,5.001,,,,20101222,220814,1.00
29E7D616F128870D,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101222,135643,20101228,20000.00,102.884,5.767,,,,20101222,220814,1.00
F37414B4C3EE261E,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,135648,20110103,150000.00,98.105,,,,,20101222,220814,1.00
7DCE87C89105BA27,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101222,135642,20101228,25000.00,106.817,,,,,20101222,220814,1.00
1CDA26227042FAB2,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101222,135643,20101228,20000.00,103.923,,,,,20101222,220814,1.00
D0F006616E9F7153,P,987788AG1,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20161001,,,20101222,135654,20101228,10000.00,102.636,3.490,,,,20101222,220814,1.00
719040EEF9A437CC,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101222,135600,20101228,100000.00,98.000,,,,,20101222,220814,1.00
04AC5F60DB6062C1,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101222,135656,20101227,10000.00,93.060,5.559,,,,20101222,220814,1.00
C351E617E8C130E3,P,87970FCK3,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.200,20240801,,,20101222,135651,20101228,30000.00,79.928,6.438,,,,20101222,220814,1.00
48E6E79E50BC8CAE,P,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,135656,20101228,25000.00,100.590,4.161,,,,20101222,220814,1.00
7CB13F7C5511A2F1,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101222,134800,20101228,25000.00,95.754,5.167,,,,20101222,220814,1.00
7290CF18B6F634AD,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101222,135650,20101228,25000.00,100.000,6.124,,,,20101222,220814,1.00
FEDB632763777AC1,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101222,135654,20101228,20000.00,100.526,3.415,,,,20101222,220814,1.00
09288BFD34AA411B,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101222,135655,20101228,25000.00,107.762,4.121,,,,20101222,220814,1.00
E7FEFE29AF7BEAA0,S,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,,,20101222,135607,20101228,25000.00,109.978,3.784,,,,20101222,220814,1.00
4C2B368547D0B385,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,135547,20101228,10000.00,99.271,5.050,,,,20101222,220814,1.00
0D126439468E2D00,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101222,135554,20101228,25000.00,100.000,5.849,,,,20101222,220814,1.00
8A9951E3FA7234ED,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101222,135611,20101228,15000.00,105.674,1.100,,,,20101222,220814,1.00
743420D6F407760D,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101222,135653,20101228,25000.00,86.089,6.900,,,,20101222,220814,1.00
515B9821BB1CA76A,P,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101222,135659,20101228,40000.00,99.807,5.013,,,,20101222,220814,1.00
6BEFAD43C79D271D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,135658,20101228,20000.00,100.470,5.937,,,,20101222,220814,1.00
866BEF0266A44B89,D,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101222,135659,20101228,40000.00,100.307,,,,,20101222,220814,1.00
363DE83075CB73CE,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,135700,20101228,40000.00,92.574,5.600,,,,20101222,220814,1.00
6CE957A6BCDA440F,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,,,20101222,135643,20101228,400000.00,110.616,1.860,,,,20101222,220814,1.00
4D79233670B7805F,S,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20101222,135701,20101228,20000.00,85.500,5.875,,,,20101222,220814,1.00
FED2BCED97B84BCA,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101222,135643,20101228,15000.00,110.248,3.353,,,,20101222,220814,1.00
23A968E596CB4F29,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101222,135632,20101228,50000.00,86.132,5.250,,,,20101222,220814,1.00
A13CEE9666F786DA,P,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101222,135641,20101228,115000.00,100.010,4.189,,,,20101222,220814,1.00
B88F56CFE2741BF5,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101222,135627,20101228,5000.00,107.963,2.500,,,,20101222,220814,1.00
8522F0CE693BCD4C,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101222,135307,20101228,45000.00,112.118,,,,,20101222,220814,1.00
E51401875418D746,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101222,135627,20101228,10000.00,102.550,4.293,,,,20101222,220814,1.00
F4FD4E887E6056AA,S,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101222,135500,20101228,30000.00,104.020,2.020,,,,20101222,220814,1.00
21927E598BAFA3C4,P,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101222,135643,20101228,20000.00,94.580,5.212,,,,20101222,220814,1.00
EFB8CD2CF1F2C290,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101222,135643,20101228,15000.00,110.248,,,,,20101222,220814,1.00
C8C2933C6EFEA0B0,P,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20101222,135643,20101228,40000.00,101.598,4.761,,,,20101222,220814,1.00
947A66A55646263A,P,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101222,135623,20101228,25000.00,101.220,4.790,,,,20101222,220814,1.00
FDBB7070298AC922,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101222,135634,20101228,50000.00,86.132,,,,,20101222,220814,1.00
80E5B3D414C48D1F,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101222,135623,20101228,25000.00,101.020,4.868,,,,20101222,220814,1.00
2048A5798A039B79,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101222,135642,20101228,50000.00,99.500,5.242,,,,20101222,220814,1.00
BD08FAA4E6F3D1EB,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101222,135643,20101228,25000.00,101.817,5.474,,,,20101222,220814,1.00
537D860604355E84,P,2837678G9,EL PASO TEX INDPT SCH DIST REF,20090701,5.000,20130815,,,20101222,135623,20101228,20000.00,107.620,2.011,,,,20101222,220814,1.00
93D661A80D0865C2,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101222,135643,20101228,20000.00,94.580,,,,,20101222,220814,1.00
EF8C4B68DD6E921D,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101222,135627,20101228,10000.00,102.750,,,,,20101222,220814,1.00
747FA0A1E2EBAB2A,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101222,135629,20101228,5000.00,107.963,,,,,20101222,220814,1.00
8F9CFE9CA1092F75,D,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20101222,135643,20101228,40000.00,101.598,,,,,20101222,220814,1.00
25DDCA4C980C030B,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101222,135643,20101228,25000.00,101.817,,,,,20101222,220814,1.00
3D85C145AE17EC08,S,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101222,135700,20101228,25000.00,82.252,6.566,,,,20101222,220814,1.00
28F663A92EB2C94B,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101222,135700,20101228,10000.00,102.749,5.336,,,,20101222,220814,1.00
C238E483123F457C,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101222,135700,20101228,10000.00,85.123,6.030,,,,20101222,220814,1.00
713F10A1C095655B,S,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101222,135700,20101228,40000.00,88.745,6.224,,,,20101222,220814,1.00
E691CA632524CF85,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101222,135658,20101228,25000.00,106.483,,,,,20101222,220814,1.00
1543D32B41DD5033,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101222,135702,20101228,5000.00,109.125,1.639,,,,20101222,220814,1.00
CF9A4F153291AD4E,P,80108NDJ8,SANTA ANA CALIF CTFS PARTN FING PROJ,20020501,4.125,20120401,,,20101222,135555,20101227,25000.00,99.380,4.632,,,,20101222,220814,1.00
0F1DFAD7BD17A762,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101222,135702,20101228,15000.00,115.335,4.482,,,,20101222,220814,1.00
EAF18A211657FF4E,D,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101222,135637,20101228,20000.00,111.716,,,,,20101222,220814,1.00
941774AF1F9B03AF,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101222,135702,20101228,15000.00,116.500,,,,,20101222,220814,1.00
B5EF544CD59943A1,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101222,135500,20101228,20000.00,108.178,,,,,20101222,220814,1.00
81785B3C2EE6D621,P,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20101222,135700,20101228,10000.00,101.821,4.675,,,,20101222,220814,1.00
CD4445DA02B908E4,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101222,135700,20101228,75000.00,101.654,4.164,,,,20101222,220814,1.00
DF574056FCD41E2D,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101222,135707,20101228,90000.00,90.000,6.242,,,,20101222,220814,1.00
1DB768B2FCAE91C9,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101222,135702,20101228,25000.00,98.603,5.115,,,,20101222,220814,1.00
B9629DA491319B46,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101222,135703,20101223,50000.00,95.839,5.792,,,,20101222,220814,1.00
CF9FA0DB6ED9C367,S,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20101222,135711,20101228,10000.00,97.854,1.528,,,,20101222,220814,1.00
8F1C9AFC144BCA66,S,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20101222,135709,20101228,15000.00,86.827,3.100,,,,20101222,220814,1.00
05EBD52EEC59986F,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101222,135700,20101228,5000.00,108.125,,,,,20101222,220814,1.00
934D7CBC2EF36BFA,P,914446AN9,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20140701,,,20101222,135710,20101228,50000.00,101.854,4.671,,,,20101222,220814,1.00
9B4111261B0D6CC8,P,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20101222,135705,20101228,35000.00,82.866,5.987,,,,20101222,220814,1.00
AC0EB1EE517240D7,D,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20101222,135709,20101228,15000.00,85.827,,,,,20101222,220814,1.00
DDDAE3A9218F7956,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101222,135257,20101228,25000.00,103.164,,S,,,20101222,220814,1.00
02C3A602A511BBC2,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101222,135657,20101228,100000.00,102.594,4.369,,,,20101222,220814,1.00
FC0AEEB34B05A8D8,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,135658,20101228,10000.00,102.793,4.500,,,,20101222,220814,1.00
486C661F93E6A6F3,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101222,135623,20101228,25000.00,101.020,,,,,20101222,220814,1.00
4E852807C15DC95B,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101222,135642,20101228,25000.00,106.817,,,,,20101222,220814,1.00
34E69DAA8647750C,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101222,135718,20101228,5000.00,98.752,6.646,,,,20101222,220814,1.00
2ACC5AB46767C337,P,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20101222,135705,20101228,200000.00,83.031,6.160,,,,20101222,220814,1.00
3B259AB153CDEB76,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101222,135712,20101228,15000.00,99.775,4.768,,,,20101222,220814,1.00
C4CCEF32078F1A14,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101222,135717,20101228,5000.00,97.262,5.200,,,,20101222,220814,1.00
2A28D4518D92D2FA,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101222,135715,20101228,30000.00,99.000,5.275,,,,20101222,220814,1.00
B20F249ACFF15141,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101222,135723,20101228,5000.00,98.400,5.400,,,,20101222,220814,1.00
024CD60F42335E16,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101222,135610,20101228,25000.00,106.658,,S,,,20101222,220814,1.00
2CAAF4B29B8753C1,D,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101222,135623,20101228,25000.00,101.220,,,,,20101222,220814,1.00
FA25C856BB2432EE,S,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20101222,135700,20101228,10000.00,108.539,2.104,,,,20101222,220814,1.00
29F6D0E54F095301,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101222,133810,20101228,10000.00,100.000,5.499,,,,20101222,220814,1.00
B3668CCA1EF7B65E,P,560427FY7,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,3.000,20160701,,,20101222,135720,20101228,10000.00,99.999,3.000,,,,20101222,220814,1.00
4EE3EF6B124E8126,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101222,135721,20101228,10000.00,103.617,2.070,,,,20101222,220814,1.00
10022647E58BBDD0,D,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101222,135641,20101228,115000.00,100.010,,,,,20101222,220814,1.00
D1FC88B0531AF8E7,D,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20101222,135626,20101228,100000.00,106.508,,,,,20101222,220814,1.00
A9CF3D9A804F0721,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101222,135700,20101228,10000.00,94.560,5.488,,,,20101222,220814,1.00
673B76B6804C99D2,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101222,135725,20101228,25000.00,111.034,2.061,,,,20101222,220814,1.00
01752AA7B0EC5E39,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101222,135730,20101228,10000.00,100.370,3.995,,,,20101222,220814,1.00
C1AAF44D13E7F08E,P,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101222,135715,20101228,50000.00,113.600,2.856,,,,20101222,220814,1.00
F485D25CF58D18D8,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101222,135704,20101228,25000.00,96.483,5.243,,,,20101222,220814,1.00
8E6CEE6C83B65C1A,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101222,135713,20101228,5000.00,94.589,5.353,,,,20101222,220814,1.00
CDDD1B7F4C75E014,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101222,135718,20101228,10000.00,91.600,5.106,,,,20101222,220814,1.00
8DC1AD9F41078CB9,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101222,135558,20101228,25000.00,102.717,4.414,,,,20101222,220814,1.00
9228D0D25EA897B1,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,135552,20101228,50000.00,61.000,8.665,,,,20101222,220814,1.00
0859A3605FC39F8A,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101222,135715,20101228,50000.00,113.600,,,,,20101222,220814,1.00
C31CC59C6DCAD112,P,307490EF5,FARGO N D SALES TAX REV ,20050728,5.000,20120701,,,20101222,135655,20101228,100000.00,105.250,1.468,,,,20101222,220814,1.00
5B53D97F246B366E,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101222,135734,20101228,10000.00,102.609,6.865,,,,20101222,220814,1.00
9637005158A16AF3,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,135735,20101228,5000.00,102.750,7.321,,,,20101222,220814,1.00
4EDC299689910115,S,367730CR7,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.125,20290301,,,20101222,135729,20101228,40000.00,88.988,5.058,,,,20101222,220814,1.00
35B091C6CB083817,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101222,135410,20101228,100000.00,96.837,,P,,,20101222,220814,1.00
1CAA1299368258F0,D,2837678G9,EL PASO TEX INDPT SCH DIST REF,20090701,5.000,20130815,,,20101222,135623,20101228,20000.00,107.620,,,,,20101222,220814,1.00
85FC52B471985E44,D,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101222,135704,20101228,25000.00,96.383,,,,,20101222,220814,1.00
1B4E0272A67513EB,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101222,135713,20101228,5000.00,94.370,,,,,20101222,220814,1.00
A4443F088179FCAD,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101222,135718,20101228,10000.00,91.500,,,,,20101222,220814,1.00
4AD1668783970DB8,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101222,135718,20101228,10000.00,91.500,,,,,20101222,220814,1.00
5158D1DADBDABA73,D,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20101222,135624,20101228,100000.00,106.558,,,,,20101222,220814,1.00
2E46AE4699623644,P,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20101222,121158,20101228,5000.00,99.002,5.265,,,,20101222,220814,1.00
84611C60B3C8431D,P,623040DU3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20290901,,,20101222,135731,20101228,40000.00,89.405,5.677,,,,20101222,220814,1.00
0F3CEBDEB116B055,P,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20101222,135725,20101228,200000.00,94.813,5.048,,,,20101222,220814,1.00
C0CF27BA9F47D19D,D,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20101222,135725,20101228,200000.00,95.482,,,,,20101222,220814,1.00
F9441666A82EA368,P,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20101222,135729,20101228,50000.00,106.370,3.990,,,,20101222,220814,1.00
4EC797B98D905474,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,135742,20110103,150000.00,99.980,5.001,,,,20101222,220814,1.00
287E7B20015132CD,D,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20101222,135709,20101228,10000.00,97.753,,,,,20101222,220814,1.00
2DD2E813633B65A0,P,68723XBR0,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,3.850,20150915,,,20101222,135739,20101228,15000.00,98.500,4.203,,,,20101222,220814,1.00
C208D6BD0FDC8F29,P,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20101222,135743,20101228,25000.00,80.278,6.121,,,,20101222,220814,1.00
46033E861F21A3BB,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,135742,20110103,150000.00,98.105,,,,,20101222,220814,1.00
E192979E6E43E3BC,S,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101222,135738,20101228,15000.00,100.875,4.314,,,,20101222,220814,1.00
1CBC3AD0583A10B5,S,367298PM2,GASTON CNTY N C REF,20010601,4.400,20130301,,,20101222,135738,20101228,40000.00,106.269,1.460,,,,20101222,220814,1.00
AB752C8D57652A9B,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101222,135741,20101228,10000.00,103.011,1.554,,,,20101222,220814,1.00
69FDFCEF06BD804A,S,726770QL7,PLAINVILLE CONN SER A,20070601,4.000,20170415,,,20101222,135751,20101228,15000.00,107.322,2.726,,,,20101222,220814,1.00
8CDC139AD5BAD001,D,60535QLS7,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.625,20240601,,,20101222,135315,20101228,185000.00,98.700,,S,,,20101222,220814,1.00
B21F11B42F00400C,D,726770QL7,PLAINVILLE CONN SER A,20070601,4.000,20170415,,,20101222,135751,20101228,15000.00,105.821,,,,,20101222,220814,1.00
A32C7006B92D3420,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101222,135751,20101228,10000.00,81.827,5.419,,,,20101222,220814,1.00
FCD6DFF4FD65F94F,P,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20101222,135754,20101228,10000.00,95.909,4.496,,,,20101222,220814,1.00
2D0ADF6735E22C4F,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,135701,20101228,340000.00,93.701,,,,,20101222,220814,1.00
F7E2DB93E7EAD02F,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101222,135758,20101228,25000.00,90.409,5.381,,,,20101222,220814,1.00
F2104CE3DC961DE4,S,92812UGE2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.100,20171001,,,20101222,135757,20101228,20000.00,102.500,3.221,,,,20101222,220814,1.00
C66437E9A24E6ADA,S,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20101222,135800,20101228,40000.00,103.136,3.000,,,,20101222,220814,1.00
A36A48613CBE6939,P,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20101222,135742,20101228,35000.00,104.675,3.213,,,,20101222,220814,1.00
B94A383685E84291,P,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101222,135728,20101228,20000.00,111.000,2.492,,,,20101222,220814,1.00
1ECA6D4740A4450F,P,762212QZ4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,5.150,20311001,,,20101222,135756,20101228,5000.00,95.125,5.548,,,,20101222,220814,1.00
ED59E22A73889844,P,77539VDA4,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20150801,,,20101222,135719,20101228,65000.00,100.000,4.999,,,,20101222,220814,1.00
F65800095D7991E7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101222,135600,20101229,95000.00,99.750,5.147,,,,20101222,220814,1.00
F6D1DE2FA541540F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,121137,20101228,850000.00,74.479,7.460,,,,20101222,220814,1.00
F9796B15ACD5E33E,S,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101222,135801,20101228,10000.00,101.591,4.171,,,,20101222,220814,1.00
7318808935EAA9A5,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101222,135802,20101228,10000.00,100.308,5.953,,,,20101222,220814,1.00
0CFDF6EABE1D2456,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,135657,20101228,255000.00,97.250,6.426,,,,20101222,220814,1.00
40570F87BF46DB0F,S,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20101222,135802,20101228,1MM+,115.762,2.400,,,,20101222,220814,1.00
87B2244DBEF6CBCA,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101222,135600,20101228,330000.00,107.170,0.855,,,,20101222,220814,1.00
4D3325D5BEFF2E6B,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101222,135337,20101229,95000.00,98.500,,,,,20101222,220814,1.00
2A3EC8349E353DF6,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101222,135801,20101228,10000.00,99.841,,,,,20101222,220814,1.00
1A8D924A3FC27A4F,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101222,135802,20101228,10000.00,100.807,,,,,20101222,220814,1.00
B3B8F92DA5573CBB,D,942095L32,WATERTOWN N Y PUB IMPT,20050115,4.000,20160115,,,20101222,135101,20101228,100000.00,103.623,,S,,,20101222,220814,1.00
7BA06E25A26BCD2F,D,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101222,135704,20101228,25000.00,96.383,,,,,20101222,220814,1.00
B97E8AECBD66E593,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101222,135807,20101228,5000.00,100.250,3.626,,,,20101222,220814,1.00
70BAD57409ADA43A,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101222,135804,20101228,15000.00,98.350,4.644,,,,20101222,220814,1.00
4EF60A24A421B465,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101222,135809,20101228,400000.00,103.561,7.304,,,,20101222,220814,1.00
FF88E15904385985,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101222,135809,20101228,50000.00,80.715,6.097,,,,20101222,220814,1.00
B320A172DEEDC251,D,77539VCM9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20150801,,,20101222,135525,20101228,35000.00,110.199,,,,,20101222,220814,1.00
C2B91CA1316D1396,D,77539VDA4,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20150801,,,20101222,135719,20101228,65000.00,100.000,,,,,20101222,220814,1.00
8CF1DDBD78183E09,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,135544,20101222,50000.00,111.739,,,,,20101222,220814,1.00
1FAB4382F8D9BE97,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101222,135455,20101223,200000.00,107.862,0.900,,,,20101222,220814,1.00
0952B9F2A9F46752,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101222,135814,20101228,90000.00,103.331,1.901,,,,20101222,220814,1.00
79D75AD32CF83061,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101222,135751,20101228,5000.00,72.949,7.460,,,,20101222,220814,1.00
0A08E40A4037AA2C,P,040665AE1,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20260301,,,20101222,135759,20101228,25000.00,92.215,5.250,,,,20101222,220814,1.00
AA1E09B61FBD290B,S,432134AL8,HILLSBORO ORE WTR REV ,20031001,3.800,20141201,,,20101222,135803,20101228,10000.00,106.491,1.522,,,,20101222,220814,1.00
E29509634CF8CFE4,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101222,135600,20101227,25000.00,91.355,6.250,,,,20101222,220814,1.00
43DEFEAFFA7076BA,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101222,135814,20101228,5000.00,115.300,4.486,,,,20101222,220814,1.00
1132DC74585A7138,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101222,135600,20101223,250000.00,103.457,0.750,,,,20101222,220814,1.00
F6ABA354A3967158,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101222,135721,20101228,10000.00,103.617,,,,,20101222,220814,1.00
0C833F4AA9A7DC68,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101222,135814,20101228,5000.00,116.500,,,,,20101222,220814,1.00
5D08CE4024ECCDB8,D,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101222,134815,20101228,50000.00,101.070,,,,,20101222,220814,1.00
C347F5AD6266D1B0,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101222,135825,20101228,50000.00,101.375,4.655,,,,20101222,220814,1.00
235D9017AD401621,P,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20101222,135712,20101227,200000.00,103.289,4.192,,,,20101222,220814,1.00
6A5BB467623E49F5,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20101222,135823,20101228,16000.00,96.042,,,,,20101222,220814,1.00
AA4298CC572C12F9,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101222,135828,20101227,25000.00,88.620,5.569,,,,20101222,220814,1.00
74547466B813348B,P,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20101222,135728,20101228,100000.00,103.102,1.119,,,,20101222,220814,1.00
C14F0EF34BF9293B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,135830,20101228,15000.00,96.741,6.715,,,,20101222,220814,1.00
DCB978F5D05CDEE3,P,923006BY5,VENTURA CALIF UNI SCH DIST FING PROJ,20020513,4.750,20160401,,,20101222,135821,20101228,10000.00,97.680,5.259,,,,20101222,220814,1.00
3DB83A25B5E946C8,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101222,135837,20101228,5000.00,92.500,5.416,,,,20101222,220814,1.00
4E4ED130C25027B2,S,367730CR7,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.125,20290301,,,20101222,135825,20101228,30000.00,88.988,5.058,,,,20101222,220814,1.00
D625C1732052FB2A,S,677659RZ9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20171201,,,20101222,135825,20101228,40000.00,119.475,2.427,,,,20101222,220814,1.00
D3AA6B409F17E4AA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,135821,20101228,200000.00,101.000,3.951,,,,20101222,220814,1.00
0C44FF9206ED9354,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101222,135630,20101228,30000.00,111.300,2.109,,,,20101222,220814,1.00
927A249EBB24AA77,P,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20101222,135751,20101228,200000.00,115.028,2.589,,,,20101222,220814,1.00
53F6EA5E46140B34,D,677659RZ9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20171201,,,20101222,135800,20101228,40000.00,118.340,,,,,20101222,220814,1.00
5C12323F3B4CDB51,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,135830,20101228,80000.00,99.600,7.434,,,,20101222,220814,1.00
D762625875843FFA,P,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20101222,135827,20101228,50000.00,103.258,1.727,,,,20101222,220814,1.00
2FA213E0B8F0F9F6,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,135835,20101228,15000.00,94.845,,,,,20101222,220814,1.00
89154CAE0682B29C,D,923006BY5,VENTURA CALIF UNI SCH DIST FING PROJ,20020513,4.750,20160401,,,20101222,135821,20101228,10000.00,97.680,,,,,20101222,220814,1.00
203A5589023913D4,D,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101222,135735,20101228,15000.00,98.500,,,,,20101222,220814,1.00
294CED22EEF34AA8,D,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101222,135800,20101228,15000.00,98.250,,,,,20101222,220814,1.00
2CC0D9D7E73A0581,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101222,135744,20101228,5000.00,72.250,,,,,20101222,220814,1.00
129866A53C12F9F1,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101222,135732,20101228,5000.00,72.749,,,,,20101222,220814,1.00
830039F09993BB1E,D,432134AL8,HILLSBORO ORE WTR REV ,20031001,3.800,20141201,,,20101222,135757,20101228,10000.00,105.892,,,,,20101222,220814,1.00
7287AEEC6060731D,D,432134AL8,HILLSBORO ORE WTR REV ,20031001,3.800,20141201,,,20101222,135730,20101228,10000.00,106.141,,,,,20101222,220814,1.00
5510347861D3A95B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,135830,20101228,80000.00,99.500,,,,,20101222,220814,1.00
F5807CD37D3A8E9B,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101222,135352,20101228,50000.00,99.323,,,,,20101222,220814,1.00
40551C70504618F2,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101222,135842,20101228,15000.00,94.000,5.001,,,,20101222,220814,1.00
AFB9BDAFF7FC3697,P,163195LJ7,CHELAN CNTY WASH SCH DIST REF,20100216,3.000,20131201,,,20101222,135826,20101228,200000.00,104.002,1.594,,,,20101222,220814,1.00
6CBFDA815BAE3393,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101222,135841,20101228,35000.00,102.522,6.836,,,,20101222,220814,1.00
014AD30D0ECFDD34,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101222,135417,20101223,1MM+,99.282,5.058,,,,20101222,220814,1.00
5DB7E521649A22C3,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20101222,135848,20101228,667.00,96.043,,,,,20101222,220814,1.00
BA2BB662E04D7E45,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101222,135551,20101228,50000.00,99.999,,,,,20101222,220814,1.00
D2EDFC766082C218,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,135040,20101228,100000.00,97.983,,,,,20101222,220814,1.00
E0159375C0F5E0D1,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101222,135800,20101228,100000.00,99.999,5.100,,,,20101222,220814,1.00
E3BDEAE94B681840,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101222,135848,20101228,20000.00,99.209,4.694,,,,20101222,220814,1.00
1AAB1DAEE60C8071,P,74527ECJ5,PUERTO RICO INDL TOURIST EDL REF-FHA INSD-DR PILA HOSP PJ-A,19950815,6.125,20250801,,,20101222,135852,20101228,25000.00,99.750,6.150,,,,20101222,220814,1.00
458891724E7865AA,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101222,135851,20101228,20000.00,97.020,,,,,20101222,220814,1.00
A477E0C37FFAB25A,P,57419NR22,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20230901,,,20101222,135819,20101228,5000.00,97.000,5.328,,,,20101222,220814,1.00
54B392DB3832A6D7,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101222,135749,20101228,25000.00,103.961,2.120,,,,20101222,220814,1.00
08393E84FB3BEC25,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101222,135749,20101228,25000.00,103.961,,,,,20101222,220814,1.00
8074EED317702C54,D,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,135657,20101228,25000.00,99.730,,,,,20101222,220814,1.00
CF9E0C3B88D9BB66,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101222,134733,20101228,20000.00,102.100,,,,,20101222,220814,1.00
99A8A69E32A1F2E5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,135552,20101228,50000.00,61.000,,,,,20101222,220814,1.00
CB07B06FC0D0BE0B,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101222,135838,20101228,80000.00,106.681,3.650,,,,20101222,220814,1.00
1301D499931C9DDC,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,135900,20101228,100000.00,105.365,3.665,,,,20101222,220814,1.00
1449D0BC2AFB9451,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,135900,20101228,100000.00,105.365,3.665,,,,20101222,220814,1.00
A093730F61A31651,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,135900,20101228,200000.00,105.365,3.665,,,,20101222,220814,1.00
30F9E7539836A161,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,135903,20101228,10000.00,103.716,7.209,,,,20101222,220814,1.00
AEBBB82B09F41004,S,899676KJ8,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20111001,,,20101222,135901,20101228,40000.00,102.636,1.000,,,,20101222,220814,1.00
16FDBBA217BD1A0D,S,036717HT6,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.250,20150801,,,20101222,135901,20101228,25000.00,107.131,1.330,,,,20101222,220814,1.00
A9564BA391A77EA1,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101222,135906,20101228,10000.00,106.153,3.536,,,,20101222,220814,1.00
F8A1EFBD7B715EAE,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101222,135456,20101228,5000.00,103.700,6.218,,,,20101222,220814,1.00
5D0ED185FD515067,P,77539VCM9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20150801,,,20101222,135830,20101228,35000.00,109.699,2.737,,,,20101222,220814,1.00
9A55CFF5EDB1DEE6,P,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20101222,135606,20101228,20000.00,105.110,1.730,,,,20101222,220814,1.00
179816CCA9E638EA,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101222,135300,20101228,15000.00,85.650,5.654,,,,20101222,220814,1.00
9AEBAB91FC8A28E7,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,135821,20101228,95000.00,97.250,6.426,,,,20101222,220814,1.00
25FA7DB78B8B9237,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101222,135904,20101228,35000.00,100.488,5.768,,,,20101222,220814,1.00
5B0A059C6E097CD8,D,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20101222,135600,20101228,35000.00,105.175,,S,,,20101222,220814,1.00
C74D98CAD989EB45,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,135700,20101228,65000.00,89.000,6.010,,,,20101222,220814,1.00
6A36A585120AB873,P,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20101222,135903,20101228,25000.00,106.518,1.686,,,,20101222,220814,1.00
84C305C9EF8FA8AB,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101222,135905,20101228,25000.00,111.112,4.088,,,,20101222,220814,1.00
3A1BA04ACA1BE8B6,P,73723RDY6,PORTSMOUTH VA REF-SER A,20060824,4.375,20270701,,,20101222,135910,20101228,100000.00,97.000,4.637,,,,20101222,220814,1.00
A7B17EF263F981F7,S,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101222,135815,20101228,30000.00,110.070,2.640,,,,20101222,220814,1.00
621A7A0BC99122D4,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20101222,135800,20101228,150000.00,111.682,3.010,,,,20101222,220814,1.00
50D145DB9B725D9D,D,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101222,135620,20101228,30000.00,109.407,,,,,20101222,220814,1.00
74E28458B9BEDA8F,P,797645Y85,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,3.300,20130615,,,20101222,135915,20101228,30000.00,99.277,3.609,,,,20101222,220814,1.00
BF314B18B0C475D7,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101222,135859,20101228,25000.00,111.012,,,,,20101222,220814,1.00
E5A80229D9169F32,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101222,135437,20101228,25000.00,99.250,,,,,20101222,220814,1.00
8A574CC5F1D3F955,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,135919,20101228,20000.00,83.375,5.691,,,,20101222,220814,1.00
0F0629C2E3CBAAF7,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101222,135437,20101228,25000.00,100.069,,,,,20101222,220814,1.00
C05E09F83AD6229D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,135927,20101228,50000.00,100.450,4.915,,,,20101222,220814,1.00
63A08543D51CE496,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101222,135928,20101228,5000.00,84.035,5.632,,,,20101222,220814,1.00
E8E788D712AD4EE2,P,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101222,135922,20101228,25000.00,102.824,5.980,,,,20101222,220814,1.00
51A350D7151E5BB0,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101222,135927,20101228,10000.00,115.335,4.482,,,,20101222,220814,1.00
FE313BC2D8E4B1B0,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,135927,20101230,30000.00,100.000,2.200,,,,20101222,220814,1.00
1331689ABE882FEB,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101222,135927,20101228,25000.00,89.583,,,,,20101222,220814,1.00
1E3E5848F2D58C14,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101222,135919,20101228,100000.00,100.750,4.373,,,,20101222,220814,1.00
B2D22C62CA960F8D,P,2352185U4,DALLAS TEX ,20081101,5.000,20210215,,,20101222,135921,20101228,10000.00,107.000,3.867,,,,20101222,220814,1.00
4B5CA15FFBA933E1,P,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101222,135924,20101228,10000.00,109.000,2.552,,,,20101222,220814,1.00
1FC13408A9DA4380,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20101222,135927,20101228,10000.00,107.000,3.856,,,,20101222,220814,1.00
2DC2C274182FDB6D,S,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20101222,135910,20101228,50000.00,107.734,1.000,,,,20101222,220814,1.00
CDDB155AE57F522C,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20101222,135914,20101228,10000.00,111.500,3.148,,,,20101222,220814,1.00
C03E781DF19D87A4,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101222,135927,20101228,10000.00,116.500,,,,,20101222,220814,1.00
00C1A016683017FB,P,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101222,135916,20101228,10000.00,110.500,3.373,,,,20101222,220814,1.00
8A486ED560F306C8,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,135458,20101223,325000.00,105.672,0.650,,,,20101222,220814,1.00
95382BE896E9261E,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101222,135900,20101228,100000.00,94.720,5.500,,,,20101222,220814,1.00
F11B1F3E6574E692,S,73723RDY6,PORTSMOUTH VA REF-SER A,20060824,4.375,20270701,,,20101222,135930,20101228,100000.00,98.250,4.527,,,,20101222,220814,1.00
8CF9FD7E43CA0986,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101222,135612,20101228,50000.00,91.870,1.840,,,,20101222,220814,1.00
38B57CD2D6DF2D55,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,135901,20101228,500000.00,104.212,3.893,,,,20101222,220814,1.00
F4B78A6AA5F40281,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101222,135755,20101228,100000.00,95.310,5.587,,,,20101222,220814,1.00
C64C5410B211B407,D,77539VCM9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20150801,,,20101222,135830,20101228,35000.00,109.699,,,,,20101222,220814,1.00
F86043350A731D66,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101222,135935,20101228,25000.00,96.370,5.500,,,,20101222,220814,1.00
4482869D058497ED,D,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20101222,135751,20101228,200000.00,115.028,,,,,20101222,220814,1.00
869ADAF61AFA5510,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,135901,20101228,500000.00,104.211,,,,,20101222,220814,1.00
5185FA00494A1F47,D,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101222,135800,20110106,200000.00,102.839,,,,,20101222,220814,1.00
B478C0D54234588B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,135828,20101228,80000.00,99.375,,,,,20101222,220814,1.00
298ECD05DE042916,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,135826,20101228,80000.00,99.500,,,,,20101222,220814,1.00
B45503F14476D335,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101222,135900,20101228,35000.00,102.173,,,,,20101222,220814,1.00
590679BD3B00F4D3,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101222,135832,20101228,35000.00,102.422,,,,,20101222,220814,1.00
82A4C9C3533E4602,D,371608QG8,GENESEE CNTY MICH TAXABLE-LTD TAX NTS,20090623,3.500,20110401,,,20101222,135649,20101228,1MM+,100.602,,,,,20101222,220814,1.00
A494D09DE08D8AB3,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,135437,20101228,30000.00,99.550,,,,,20101222,220814,1.00
BF50C87BC3EBDE2D,D,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20101222,135700,20101228,35000.00,104.675,,P,,,20101222,220814,1.00
60B7BBACC9069AA6,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101222,135820,20101227,100000.00,94.124,5.520,,,,20101222,220814,1.00
2493122DDCB198E1,P,678093JZ9,OJAI CALIF UNI SCH DIST SER D,20020205,4.800,20200801,,,20101222,135930,20101228,15000.00,98.604,4.984,,,,20101222,220814,1.00
E9477997CC965206,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101222,135500,20101228,50000.00,98.000,,,,,20101222,220814,1.00
7DFC15C0DE39913C,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101222,135927,20101228,100000.00,88.698,5.332,,,,20101222,220814,1.00
7568AAC11BD75D00,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101222,135939,20101228,10000.00,113.500,3.527,,,,20101222,220814,1.00
B1593420AD7FAA7E,P,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101222,135929,20101228,10000.00,112.500,3.217,,,,20101222,220814,1.00
60BC5035CF37125F,P,64972BEB7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20190501,,,20101222,135931,20101228,10000.00,107.000,4.004,,,,20101222,220814,1.00
E144269EF676F613,P,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20101222,135934,20101228,10000.00,104.500,4.267,,,,20101222,220814,1.00
03546EF6B6FAFC79,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101222,135936,20101228,10000.00,109.800,3.490,,,,20101222,220814,1.00
D9E762872CB1F871,D,678093JZ9,OJAI CALIF UNI SCH DIST SER D,20020205,4.800,20200801,,,20101222,135930,20101228,15000.00,98.604,,,,,20101222,220814,1.00
9D07082AD91E606D,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101222,135927,20101228,100000.00,86.598,,,,,20101222,220814,1.00
D03093913C42DA33,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101222,134937,20101228,15000.00,107.373,,,,,20101222,220814,1.00
572B40CA34D34589,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101222,135942,20101228,5000.00,97.750,5.184,,,,20101222,220814,1.00
BAEE072B18DF2AC5,S,250092VP5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.850,20200601,,,20101222,135943,20101228,5000.00,101.153,1.120,,,,20101222,220814,1.00
C0553BFE3CCDE870,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20101222,135929,20101228,15000.00,101.162,3.750,,,,20101222,220814,1.00
313C60870093279C,S,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20101222,135918,20101228,10000.00,105.760,1.378,,,,20101222,220814,1.00
C54D745EB97D34C0,P,721832HJ5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,3.500,20160701,,,20101222,135935,20101228,200000.00,103.316,2.845,,,,20101222,220814,1.00
2C997ED13ABBFF5F,P,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20101222,135946,20101228,10000.00,105.908,1.861,,,,20101222,220814,1.00
CB5922D55D8CBEA8,D,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101222,134937,20101228,30000.00,101.523,,,,,20101222,220814,1.00
088AC3D1255C93C8,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20101222,135437,20101228,25000.00,103.630,,,,,20101222,220814,1.00
AEBABA9B1FBECD13,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,135850,20101228,500000.00,100.440,,,,,20101222,220814,1.00
1119B63FDC3FF384,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101222,135954,20101227,50000.00,116.888,3.434,,,,20101222,220814,1.00
465B40BC44E39B97,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101222,135936,20101228,100000.00,108.724,3.740,,,,20101222,220814,1.00
445780701A05DE4F,S,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20101222,135950,20101228,5000.00,106.027,1.750,,,,20101222,220814,1.00
B603665FED6DBE6C,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101222,135941,20101228,1MM+,100.000,0.000,,,,20101222,220814,1.00
3AF0B69D242D85C6,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101222,135437,20101228,25000.00,92.901,,,,,20101222,220814,1.00
828A52EF8D711470,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,135900,20101228,50000.00,96.348,4.820,,,,20101222,220814,1.00
65D2116C082BF65E,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101222,135900,20101228,50000.00,99.999,5.000,,,,20101222,220814,1.00
AE2D5626F7976081,S,432308UF9,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20181001,,,20101222,140000,20101228,50000.00,103.301,3.972,,,,20101222,220814,1.00
BA57A6309A56B042,P,2208856D4,CORVALLIS ORE REF-SER A,20090527,4.000,20180601,,,20101222,135953,20101228,100000.00,106.828,2.968,,,,20101222,220814,1.00
828D96849E156413,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101222,135925,20101228,10000.00,77.253,6.000,,,,20101222,220814,1.00
5E537046EE6283A0,P,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20101222,135403,20101223,1000000.00,103.376,0.509,,,,20101222,220814,1.00
997725C594A24FCF,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101222,135935,20101228,10000.00,78.000,6.230,,,,20101222,220814,1.00
001358CE4647A19E,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101222,135956,20101228,80000.00,93.707,5.398,,,,20101222,220814,1.00
ABC02C46F0F236CB,P,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101222,135957,20101228,50000.00,101.301,4.832,,,,20101222,220814,1.00
91C5B8FA80AD1939,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101222,135958,20101228,130000.00,98.155,5.115,,,,20101222,220814,1.00
8ED1A8900374644C,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101222,135951,20101228,10000.00,98.850,5.088,,,,20101222,220814,1.00
7814527C2028F37A,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101222,135956,20101228,80000.00,93.832,,,,,20101222,220814,1.00
0902D0B973B65726,D,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101222,135957,20101228,50000.00,101.426,,,,,20101222,220814,1.00
99F42E5ED3AC2B6C,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101222,135958,20101228,130000.00,98.280,,,,,20101222,220814,1.00
D2E6201A8CAD526D,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101222,140003,20101228,5000.00,94.740,6.060,,,,20101222,220814,1.00
858E49F790B4C5B4,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,140004,20101228,5000.00,102.600,6.438,,,,20101222,220814,1.00
EBF2CB1D81878DA9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,140004,20101228,5000.00,102.000,6.327,,,,20101222,220814,1.00
F4C1317A0397E881,D,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101222,135900,20101228,25000.00,110.707,,,,,20101222,220814,1.00
0D47C8E16DB09F66,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101222,135954,20101228,25000.00,98.603,5.115,,,,20101222,220814,1.00
9CAA79C61E86D073,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101222,135950,20101228,50000.00,97.920,5.149,,,,20101222,220814,1.00
D2561465661963CD,P,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101222,135950,20101228,45000.00,111.940,3.277,,,,20101222,220814,1.00
A8FEF8A68B48803B,P,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20101222,135950,20101228,50000.00,98.200,5.155,,,,20101222,220814,1.00
6B74F9446955910F,P,798135ZC6,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,5.000,20160901,,,20101222,135641,20101228,350000.00,113.928,2.362,,,,20101222,220814,1.00
C6A5A2BDE0D27C57,S,516372PU7,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.250,20160501,Y,,20101222,135620,20101228,50000.00,100.000,4.249,,,,20101222,220814,1.00
2292176D14DC129D,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101222,135950,20101228,50000.00,97.920,,,,,20101222,220814,1.00
D4B619451B3A45DA,D,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20101222,135950,20101228,50000.00,98.200,,,,,20101222,220814,1.00
956C336C8437AF69,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101222,140002,20101228,25000.00,100.154,3.111,,,,20101222,220814,1.00
3D5A67FC83A168C2,P,92813H8R0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20040317,4.470,20120301,,,20101222,135736,20101228,25000.00,101.810,2.889,,,,20101222,220814,1.00
A674B694B51F221B,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101222,135729,20101228,1MM+,99.237,6.108,,,,20101222,220814,1.00
CEB9E60FB471C8BB,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101222,140000,20101228,10000.00,98.141,2.039,,,,20101222,220814,1.00
24306B77FC7F12A4,D,516372PU7,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.250,20160501,Y,,20101222,135500,20101228,50000.00,99.750,,,,,20101222,220814,1.00
8D022548F8E5A252,D,798135ZC6,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,5.000,20160901,,,20101222,135641,20101228,350000.00,113.928,,,,,20101222,220814,1.00
E6AB43CF1E4BEA3F,S,491552LJ2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.700,20150701,,,20101222,140000,20101228,10000.00,111.100,2.106,,,,20101222,220814,1.00
531D0D61BECFEE64,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101222,140000,20101228,30000.00,85.487,5.248,,,,20101222,220814,1.00
15FECA03DA4EFEA4,P,13062TQ31,CALIFORNIA ST UNREFUNDED BALANCE-2007,19990601,5.000,20160801,,,20101222,140003,20101228,5000.00,96.946,5.643,,,,20101222,220814,1.00
542FCBE10E8EDE05,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,135955,20101228,100000.00,100.000,5.000,,,,20101222,220814,1.00
04239114A4F8757D,S,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101222,140008,20101228,50000.00,104.736,3.750,,,,20101222,220814,1.00
26D6EE9534F4AB10,P,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101222,135829,20101228,100000.00,101.700,0.891,,,,20101222,220814,1.00
AF12FC46690D8AEE,P,629632LX6,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,4.900,20170901,,,20101222,140008,20101228,25000.00,103.825,3.774,,,,20101222,220814,1.00
A45A2D496D146D00,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101222,135705,20101228,25000.00,50.090,,,,,20101222,220814,1.00
4A642B83657A3564,D,259137EJ2,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,5.000,20290901,,,20101222,135812,20101228,250000.00,100.059,,,,,20101222,220814,1.00
C13CBEE3EA7B31C1,D,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20101222,135837,20101228,150000.00,106.382,,S,,,20101222,220814,1.00
E910268F51834EB4,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101222,135838,20101228,25000.00,88.209,,,,,20101222,220814,1.00
FA64089A9575F1DA,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101222,140006,20101228,95000.00,115.297,,,,,20101222,220814,1.00
59AD9ABA5B8E9103,S,928836HB4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20250601,,,20101222,140000,20101228,10000.00,97.686,5.230,,,,20101222,220815,1.00
FB03D70EFD791E70,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101222,140007,20101228,25000.00,108.670,,,,,20101222,220815,1.00
1EBCCC1C9463BD0B,D,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101222,140008,20101228,50000.00,103.486,,,,,20101222,220815,1.00
D941B7A530DEDA96,D,629632LX6,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,4.900,20170901,,,20101222,140008,20101228,25000.00,104.610,,,,,20101222,220815,1.00
36889AE708EC8835,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101222,140009,20101228,50000.00,93.660,,,,,20101222,220815,1.00
73AFCA7988CAB98D,D,263327GJ1,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20260101,,,20101222,140012,20101228,25000.00,100.215,,,,,20101222,220815,1.00
5E991192CEB791F2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,140018,20101228,5000.00,100.000,5.249,,,,20101222,220815,1.00
44B1A8BD2A754E62,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101222,140010,20110201,10000.00,90.650,5.517,,,,20101222,220815,1.00
D1066E84E9905388,P,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101222,140006,20101228,20000.00,100.997,4.040,,,,20101222,220815,1.00
E10254399F279B4A,S,429326QZ7,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20200815,,,20101222,140013,20101228,10000.00,104.000,3.706,,,,20101222,220815,1.00
71BCA79587D5BB56,S,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101222,140013,20101228,20000.00,106.600,3.804,,,,20101222,220815,1.00
781EA35AC3F6F027,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,135939,20101228,25000.00,100.000,6.124,,,,20101222,220815,1.00
8C5424120B7C82BC,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,135600,20101228,25000.00,99.930,4.256,,,,20101222,220815,1.00
D87C66305FC6306A,P,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101222,135900,20101228,25000.00,110.707,2.700,,,,20101222,220815,1.00
BAE1E1330865A255,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,140015,20101228,15000.00,92.470,5.003,,,,20101222,220815,1.00
926A01259757009B,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101222,135941,20101228,10000.00,96.600,,,,,20101222,220815,1.00
1214544EEE19256C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,140015,20101228,15000.00,90.431,,,,,20101222,220815,1.00
957992FE55CA6B48,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20101222,135752,20101228,50000.00,97.829,,P,,,20101222,220815,1.00
3CC55412D4B3EBE2,D,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101222,135811,20101228,35000.00,105.770,,S,,,20101222,220815,1.00
2F400058A492AE02,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101222,140010,20101228,25000.00,93.064,5.819,,,,20101222,220815,1.00
12ECED5377E709F3,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101222,140020,20101228,40000.00,85.078,6.182,,,,20101222,220815,1.00
AE4B1172865164C1,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101222,140022,20101228,10000.00,94.397,5.906,,,,20101222,220815,1.00
F0C262832C64B0ED,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101222,140024,20101228,5000.00,98.576,5.124,,,,20101222,220815,1.00
6326D36D7AA48ABF,P,46263RDS1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20240715,,,20101222,135936,20101228,250000.00,101.929,4.107,,,,20101222,220815,1.00
07F44C03DE271370,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101222,140020,20101228,40000.00,85.505,,,,,20101222,220815,1.00
B08FBBF3F95FF5F2,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101222,140013,20101228,15000.00,92.150,5.749,,,,20101222,220815,1.00
B34CE94ECCFB87E2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101222,140022,20101228,10000.00,94.871,,,,,20101222,220815,1.00
3D10BB8E61B5100E,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101222,140024,20101228,5000.00,98.451,,,,,20101222,220815,1.00
0B7FDF50EDD12968,D,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20101222,135910,20101228,1MM+,112.517,,P,,,20101222,220815,1.00
CF14A27C0C958073,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101222,135950,20101228,45000.00,111.940,,,,,20101222,220815,1.00
3135AE60999BBC16,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101222,140013,20101228,15000.00,92.150,,,,,20101222,220815,1.00
91BE32DAC5FF9062,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,140039,20101228,10000.00,96.210,5.355,,,,20101222,220815,1.00
40DF42FF0190ABF1,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101222,140027,20101228,30000.00,88.500,5.166,,,,20101222,220815,1.00
862DD8BFB58975B7,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101222,140028,20101228,15000.00,80.899,6.683,,,,20101222,220815,1.00
158C18FD95EE60BB,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101222,140000,20101228,25000.00,108.500,,,,,20101222,220815,1.00
03BC81C31F86090E,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101222,140013,20101228,50000.00,108.726,3.490,,,,20101222,220815,1.00
DC7D2BB99C38EFCF,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,140031,20101228,10000.00,100.750,5.149,,,,20101222,220815,1.00
5B9115CF723DC06A,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101222,135915,20101228,100000.00,111.686,1.870,,,,20101222,220815,1.00
2437B36BBC671E18,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101222,140013,20101228,50000.00,108.726,,,,,20101222,220815,1.00
2083430C1A2C345A,S,367730CR7,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.125,20290301,,,20101222,140037,20110103,5000.00,88.988,5.059,,,,20101222,220815,1.00
BF8156B866F9F010,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101222,140036,20101228,35000.00,97.746,5.267,,,,20101222,220815,1.00
5D867A6E282ABF81,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101222,135941,20101228,1000000.00,98.720,,S,,,20101222,220815,1.00
D7672FCCD84B072F,D,46263RDS1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20240715,,,20101222,135935,20101228,250000.00,102.004,,,,,20101222,220815,1.00
404BB4D92C9A32C8,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101222,135936,20101228,100000.00,108.724,,,,,20101222,220815,1.00
02AD1BD3BAEB1B95,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,135955,20101228,100000.00,100.000,,,,,20101222,220815,1.00
284A202A5C7FA04C,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101222,140044,20101228,10000.00,97.750,5.155,,,,20101222,220815,1.00
FB8DFD50E9699799,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101222,140038,20101228,25000.00,93.315,4.857,,,,20101222,220815,1.00
BF0ED89C3DEB584E,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,140013,20101228,35000.00,97.250,6.426,,,,20101222,220815,1.00
EE9F54F9043092C8,D,680463BU9,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.300,20241201,,,20101222,140018,20101228,20000.00,97.500,,,,,20101222,220815,1.00
FD44CB72DDA159A1,D,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101222,135235,20101228,125000.00,102.409,,P,,,20101222,220815,1.00
D76C7C99B940C4DD,S,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20101222,135501,20101223,300000.00,107.906,0.750,,,,20101222,220815,1.00
13512C35057FC5EE,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101222,140000,20101228,25000.00,108.500,3.431,,,,20101222,220815,1.00
9DDE1123D083ED79,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101222,140051,20101227,25000.00,90.050,5.770,,,,20101222,220815,1.00
8C1F75592FECED1C,S,346766NQ7,FORT BEND CNTY TEX REF-ROAD,20091015,3.000,20120301,,,20101222,140015,20101228,25000.00,102.329,1.001,,,,20101222,220815,1.00
2E6C531BDF4A3CD9,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101222,140000,20101228,25000.00,112.935,,,,,20101222,220815,1.00
4952BD37FCE0C647,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101222,135900,20101230,15000.00,91.355,6.250,,,,20101222,220815,1.00
F0D9AEFCA88C846E,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101222,140044,20101228,10000.00,93.304,4.562,,,,20101222,220815,1.00
C33543E87A2BCE1F,P,889278LY1,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.350,20191201,,,20101222,140047,20101228,10000.00,99.702,4.390,,,,20101222,220815,1.00
D606791580A63322,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101222,140044,20101228,10000.00,91.475,,,,,20101222,220815,1.00
F52DC73A577783F6,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101222,140044,20101228,10000.00,91.475,,,,,20101222,220815,1.00
A9BFC78E79E0C3AC,P,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20101222,140043,20101228,15000.00,96.183,4.848,,,,20101222,220815,1.00
9CFD3CE2A9F24BB7,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101222,135811,20101228,25000.00,97.090,,S,,,20101222,220815,1.00
0D5957783C9244BF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101222,140100,20101228,20000.00,90.250,5.741,,,,20101222,220815,1.00
B4D5A45877DA41C4,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101222,140100,20101228,30000.00,99.800,5.014,,,,20101222,220815,1.00
505F66DFE15E822B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,140105,20101228,5000.00,87.260,6.029,,,,20101222,220815,1.00
C52F8B394322F258,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20101222,135612,20101228,35000.00,111.440,,,,,20101222,220815,1.00
BD7C510839BF6F23,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101222,140100,20101228,30000.00,99.700,,,,,20101222,220815,1.00
633827FB0B6B9C40,P,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101222,140104,20101223,10000.00,100.469,5.428,,,,20101222,220815,1.00
B10F845472BC8973,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101222,140050,20101228,25000.00,90.325,5.565,,,,20101222,220815,1.00
30028A8612DC666B,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101222,140051,20101228,25000.00,93.582,5.762,,,,20101222,220815,1.00
943A7D7F6AFB0241,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,135934,20101228,500000.00,100.500,,,,,20101222,220815,1.00
5CA459C1A5442BA1,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101222,140035,20101228,95000.00,114.797,2.878,,,,20101222,220815,1.00
3CDD06435BECCAF6,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101222,140035,20101228,25000.00,108.170,3.873,,,,20101222,220815,1.00
2A68424190305404,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,140044,20101228,25000.00,98.720,5.082,,,,20101222,220815,1.00
CDCCA4864F59FFEC,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101222,140035,20101228,95000.00,114.797,,,,,20101222,220815,1.00
38C41C834481B38F,P,889278LY1,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.350,20191201,,,20101222,140108,20101228,10000.00,99.702,4.390,,,,20101222,220815,1.00
B20337A4375A3852,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,140045,20101222,50000.00,103.283,1.629,,,,20101222,220815,1.00
FA729900B68F0070,P,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20101222,140110,20101228,25000.00,99.513,4.370,,,,20101222,220815,1.00
6B23FA79861C40D2,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101222,140035,20101228,25000.00,108.170,,,,,20101222,220815,1.00
7DC98F37F2C88375,P,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20101222,140108,20101228,10000.00,99.934,5.409,,,,20101222,220815,1.00
0CB5D2375ECFF3C9,P,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101222,140036,20101228,25000.00,106.158,3.717,,,,20101222,220815,1.00
02F3AD304906EA86,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101222,140034,20101228,50000.00,93.192,5.478,,,,20101222,220815,1.00
5CBE30C477ABB2F8,P,263327GJ1,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20260101,,,20101222,140035,20101228,25000.00,99.715,5.027,,,,20101222,220815,1.00
6A86FC45F3EAFC7C,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101222,135912,20101228,10000.00,93.570,,S,,,20101222,220815,1.00
88E2A880C7045F61,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101222,135610,20101228,25000.00,106.158,,P,,,20101222,220815,1.00
54217DF77EFE2F91,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101222,140034,20101228,50000.00,93.192,,,,,20101222,220815,1.00
0721FDB3FED526EC,D,263327GJ1,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20260101,,,20101222,140035,20101228,25000.00,99.715,,,,,20101222,220815,1.00
B01E1E09087D6DD9,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101222,140104,20101228,100000.00,102.429,4.356,,,,20101222,220815,1.00
DAA5A80616D91E7A,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101222,140104,20101230,35000.00,100.000,4.850,,,,20101222,220815,1.00
A517DAE6D225B468,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,140010,20101228,100000.00,97.125,,P,,,20101222,220815,1.00
3108D82E1DCB403D,D,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101222,135300,20101228,15000.00,87.393,,,,,20101222,220815,1.00
4EC9306A016616F3,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101222,140000,20101228,25000.00,112.935,3.110,,,,20101222,220815,1.00
48387690D8F42348,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101222,140121,20101228,5000.00,100.000,5.799,,,,20101222,220815,1.00
2695CE99454E7E37,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20101222,140115,20101228,25000.00,95.904,4.843,,,,20101222,220815,1.00
BDC66E7F407F52A1,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101222,140118,20101228,200000.00,98.285,4.766,,,,20101222,220815,1.00
E425CAF56A418FA8,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101222,140021,20101227,100000.00,94.739,,,,,20101222,220815,1.00
7718A2BC40E670CF,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101222,140020,20101227,100000.00,95.681,5.158,,,,20101222,220815,1.00
CB52516F5331D5FA,P,736694BN9,PORTLAND ORE GAS TAX REV SER A,19980601,4.900,20150601,,,20101222,135836,20101228,15000.00,99.600,5.001,,,,20101222,220815,1.00
8F643C5A5E201A54,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,140109,20101228,100000.00,100.000,5.000,,,,20101222,220815,1.00
3CBE2FD2FF34249F,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101222,140104,20101228,100000.00,103.054,,P,,,20101222,220815,1.00
B7A981627A0767E6,P,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20101222,140121,20101228,30000.00,98.425,4.265,,,,20101222,220815,1.00
DCBEBBEFCAB0484B,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101222,140122,20101228,70000.00,101.288,4.779,,,,20101222,220815,1.00
B49FFB54A1FFEAE9,P,549187Q39,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20150215,,,20101222,140124,20101223,50000.00,110.219,2.394,,,,20101222,220815,1.00
15CFE406AF0C8900,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101222,135805,20101228,20000.00,101.584,,P,,,20101222,220815,1.00
1408921FFB374224,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,140123,20101228,170000.00,96.500,5.228,,,,20101222,220815,1.00
ADDA1576CA68D9CF,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,140124,20101228,60000.00,101.000,5.121,,,,20101222,220815,1.00
0327F91DF45E1A8A,D,889278LY1,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.350,20191201,,,20101222,135815,20101228,20000.00,100.452,,P,,,20101222,220815,1.00
AC170BB174C4E9DD,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101222,140124,20101228,10000.00,97.752,5.151,,,,20101222,220815,1.00
0599B1148D8D3D5A,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101222,140125,20101228,30000.00,96.160,5.276,,,,20101222,220815,1.00
B64B66790A2F9593,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101222,140122,20101228,70000.00,101.163,,,,,20101222,220815,1.00
D5FF5DC2669C1BA6,D,549187Q39,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20150215,,,20101222,140124,20101223,50000.00,110.219,,,,,20101222,220815,1.00
D54DF8718C55D195,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,140123,20101228,170000.00,96.375,,,,,20101222,220815,1.00
EF4868E9057848C7,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,140124,20101223,60000.00,99.875,,,,,20101222,220815,1.00
1DC83DAFFD29A7F3,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101222,140124,20101228,10000.00,97.627,,,,,20101222,220815,1.00
12B3461E0808563B,D,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101222,140125,20101228,30000.00,96.035,,,,,20101222,220815,1.00
C1234AB6EE021D53,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,140100,20101228,10000.00,98.994,5.443,,,,20101222,220815,1.00
B954A2550A915C4D,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101222,140128,20101228,10000.00,105.000,4.143,,,,20101222,220815,1.00
1DAC7025ECF296E7,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101222,140130,20101228,5000.00,103.110,6.493,,,,20101222,220815,1.00
1347ABA3D229B765,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101222,140132,20101227,5000.00,96.000,5.640,,,,20101222,220815,1.00
06F27F978B1406A3,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20101222,140128,20101228,5000.00,100.908,3.772,,,,20101222,220815,1.00
AA49A60A9CDEBF2A,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101222,140114,20101228,20000.00,104.150,4.620,,,,20101222,220815,1.00
A8B8F8002F4C3D5B,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,140030,20101228,30000.00,105.026,5.340,,,,20101222,220815,1.00
354169050629AB46,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,140030,20101228,35000.00,105.026,5.340,,,,20101222,220815,1.00
D1CDCC7EA9DEE614,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101222,140124,20101228,25000.00,96.744,4.834,,,,20101222,220815,1.00
2448C47261BC8D3F,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101222,140133,20101228,20000.00,100.834,4.100,,,,20101222,220815,1.00
DDEA23618A660396,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101222,140126,20101228,25000.00,90.861,6.000,,,,20101222,220815,1.00
086EF6645F073647,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,140136,20101228,5000.00,101.387,5.132,,,,20101222,220815,1.00
57F66D9C4D2CC370,P,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20101222,140122,20101228,50000.00,102.376,4.563,,,,20101222,220815,1.00
1664BFA71D614CBF,P,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101222,140118,20101228,30000.00,110.203,3.084,,,,20101222,220815,1.00
F5ED25422335AD65,D,987355DK7,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.000,20111230,,,20101222,134806,20101228,50000.00,101.471,,S,,,20101222,220815,1.00
74E8368C75E78D1A,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,140030,20101228,65000.00,103.776,,,,,20101222,220815,1.00
2EEE7298B00E5A76,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101222,140124,20101228,25000.00,94.848,,,,,20101222,220815,1.00
6FBEA06763544ACC,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,140109,20101228,100000.00,100.000,,,,,20101222,220815,1.00
B3674DB733E5A922,D,238388KK7,DAVENPORT IOWA REF-SER A,20110118,3.500,20150601,Y,,20101222,135800,20110118,250000.00,107.035,,,,,20101222,220815,1.00
F0B625D6D7C40D09,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101222,135810,20101228,65000.00,96.793,5.951,,,,20101222,220815,1.00
342ECD7B75B7E81B,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20101222,140141,20101227,35000.00,84.783,-3.326,,,,20101222,220815,1.00
5527F261887EA699,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101222,140139,20101228,5000.00,98.375,5.388,,,,20101222,220815,1.00
7CE0454BE7439107,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101222,140142,20101228,65000.00,112.059,3.915,,,,20101222,220815,1.00
46A96FF4163FE6A8,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101222,140141,20101228,35000.00,102.020,5.450,,,,20101222,220815,1.00
CD3213FD42D0FDEA,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,135700,20101228,100000.00,99.000,,,,,20101222,220815,1.00
5B5D03BEA13CD396,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101222,140139,20101228,5000.00,98.250,,,,,20101222,220815,1.00
F1F72204A03A0FCD,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101222,140142,20101228,65000.00,110.558,,,,,20101222,220815,1.00
E78AC3A9CFFF2FDB,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101222,140037,20101228,40000.00,85.505,,,,,20101222,220815,1.00
E3F723F871A707A2,D,188864TB8,CLIVE IOWA CORP PURP NTS-SER B,20050801,3.500,20110601,,,20101222,134741,20101228,145000.00,100.825,,,,,20101222,220815,1.00
86BB59948168F07F,P,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101222,140100,20101228,150000.00,98.397,2.900,,,,20101222,220815,1.00
E706A53AE2A1961A,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101222,140145,20101228,10000.00,87.941,6.065,,,,20101222,220815,1.00
C140CD4BA0216965,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20101222,140138,20101228,35000.00,111.315,,,,,20101222,220815,1.00
4CF281007A084E3A,P,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20101222,140138,20101228,35000.00,111.215,2.175,,,,20101222,220815,1.00
5E5FBF5C08330ADD,S,671620AP7,OAK PARK ILL SALES TAX REV TAXABLE-HOLLEY COURT GARAGE-D,20061212,5.000,20111201,,,20101222,140000,20101222,30000.00,100.500,4.449,,,,20101222,220815,1.00
D8D768F025EC1459,S,92817QGN6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.250,20141101,,,20101222,140125,20101228,25000.00,106.415,1.524,,,,20101222,220815,1.00
91BC93BE52DEB2E5,D,92817QGN6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.250,20141101,,,20101222,140100,20101228,25000.00,106.315,,,,,20101222,220815,1.00
DD8CD40AACA3DCB9,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101222,140131,20101228,25000.00,94.848,,,,,20101222,220815,1.00
7D99F1881560D8D9,S,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101222,140151,20101228,250000.00,105.672,3.948,,,,20101222,220815,1.00
D1A7ECDF514F0B57,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101222,140100,20101227,50000.00,110.000,,,,,20101222,220815,1.00
7635D084BB40FB17,S,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101222,140152,20101228,230000.00,105.672,3.948,,,,20101222,220815,1.00
A20F33ABFB59BC49,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20101222,134635,20101228,65000.00,112.200,2.098,,,,20101222,220815,1.00
D2F19D2E91499680,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101222,135956,20101228,155000.00,101.846,1.000,,,,20101222,220815,1.00
D84D79CA5CAC6D35,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101222,140153,20101228,40000.00,105.678,1.827,,,,20101222,220815,1.00
6C0C172FB5D70589,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20101222,140129,20101228,150000.00,102.328,,,,,20101222,220815,1.00
FED295A3EE986732,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,140150,20101228,5000.00,99.590,5.529,,,,20101222,220815,1.00
CAAAC71906BF818F,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20101222,140152,20101228,10000.00,87.981,5.750,,,,20101222,220815,1.00
7EE7070F54FF35C7,S,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20101222,135900,20101228,100000.00,97.346,4.100,,,,20101222,220815,1.00
03E2D57888A13369,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101222,140159,20101228,100000.00,101.246,2.035,,,,20101222,220815,1.00
C3A822DF0D43D016,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101222,140159,20101228,100000.00,101.246,,,,,20101222,220815,1.00
4FF65F7F55D7B351,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101222,140206,20101228,5000.00,97.750,5.155,,,,20101222,220815,1.00
F3C62BE63DBD37B1,P,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101222,135710,20101228,125000.00,101.890,3.777,,,,20101222,220815,1.00
E3C9D3EAC3CE4C88,S,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20101222,140134,20101228,25000.00,106.779,4.050,,,,20101222,220815,1.00
9049E61C2845C365,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101222,135821,20101229,20000.00,98.994,4.750,,,,20101222,220815,1.00
D2D5891FD55DECD4,P,977092LT0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20130601,,,20101222,135800,20101228,150000.00,109.635,1.442,,,,20101222,220815,1.00
D78964AA3E04E640,P,363658FE0,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.000,20140601,,,20101222,140015,20101228,100000.00,104.517,1.638,,,,20101222,220815,1.00
16F0CEBC57F71009,S,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101222,140019,20101228,350000.00,107.118,4.000,,,,20101222,220815,1.00
F35F462D949E979A,P,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101222,140100,20101227,50000.00,110.000,3.303,,,,20101222,220815,1.00
784FA7926FB54E41,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101222,140135,20101228,50000.00,113.437,2.023,,,,20101222,220815,1.00
2EE8234B2C943288,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101222,140147,20101228,100000.00,96.700,5.234,,,,20101222,220815,1.00
5C055D622A433287,P,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101222,140135,20101228,50000.00,111.301,2.506,,,,20101222,220815,1.00
8B1B53786FC4077B,P,913367AY4,UNIV S C HIGHER ED REV SER A,20080401,5.000,20110601,,,20101222,140203,20101228,100000.00,101.752,0.859,,,,20101222,220815,1.00
54C9E63937C345AC,D,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20101222,140100,20101227,50000.00,108.200,,,,,20101222,220815,1.00
5C5BD4E91FAA27A9,D,64983QAJ8,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20150701,,,20101222,140100,20101223,25000.00,109.500,,,,,20101222,220815,1.00
4269F1E63D7A43C8,D,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20101222,140030,20101228,25000.00,106.779,,,,,20101222,220815,1.00
32D655B9B43F6A62,D,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101222,140135,20101228,50000.00,113.437,,,,,20101222,220815,1.00
C5095E973DF5DCE3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101222,140147,20101228,100000.00,96.700,,,,,20101222,220815,1.00
D97439321E2C6E1F,D,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101222,140135,20101228,50000.00,111.301,,,,,20101222,220815,1.00
708B8DAD88CB9A7C,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101222,140146,20101223,100000.00,103.700,1.029,,,,20101222,220815,1.00
00336A4A092AB7EF,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,Y,,20101222,140211,20101228,5000.00,101.750,6.697,,,,20101222,220815,1.00
E798A2076043A1B3,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,140212,20101228,50000.00,96.908,5.250,,,,20101222,220815,1.00
41F1D00A3F279180,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101222,140206,20101228,10000.00,97.100,5.233,,,,20101222,220815,1.00
02CF5C7A6E5788A2,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101222,140208,20101228,15000.00,103.000,6.693,,,,20101222,220815,1.00
A48A9A1AD46C5363,P,037060HP8,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.400,20140801,,,20101222,140212,20101228,25000.00,103.691,2.031,,,,20101222,220815,1.00
B0CE38CAAD07D3A9,S,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20150701,,,20101222,140157,20101228,25000.00,89.006,2.600,,,,20101222,220815,1.00
FCF74AA4DE7A60FB,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,140203,20101228,100000.00,100.000,5.000,,,,20101222,220815,1.00
E47B00ACDEAB611C,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101222,140212,20101228,20000.00,99.068,5.072,,,,20101222,220815,1.00
B78BB0CAA38EEC41,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101222,140213,20101228,100000.00,82.475,6.551,,,,20101222,220815,1.00
5834FA0CB0D0A4A6,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101222,140153,20101228,40000.00,106.210,,,,,20101222,220815,1.00
B66A0E4B76C035CD,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101222,140212,20101228,20000.00,98.568,,,,,20101222,220815,1.00
24F554EA0AF1DB6E,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101222,140213,20101228,100000.00,82.889,,,,,20101222,220815,1.00
ED609DD8C2259885,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101222,140218,20101228,25000.00,105.141,4.949,,,,20101222,220815,1.00
C21A03A36DBCE194,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20101222,140209,20101228,10000.00,104.346,4.240,,,,20101222,220815,1.00
CCE28C6F36186D35,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101222,140017,20101228,250000.00,109.968,0.900,,,,20101222,220815,1.00
8649F85C205C1046,D,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20101222,140108,20101228,150000.00,115.000,,S,,,20101222,220815,1.00
160FA4F841F92C95,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101222,140119,20101228,100000.00,82.750,6.375,,,,20101222,220815,1.00
CC86D537C79E4DDB,D,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20101222,140133,20101228,100000.00,99.570,,S,,,20101222,220815,1.00
39B726243600AB10,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,140203,20101228,100000.00,100.000,,,,,20101222,220815,1.00
0EF786F65D6D601B,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101222,135900,20101228,30000.00,110.202,,P,,,20101222,220815,1.00
616432EC62B6DD85,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,135600,20101228,300000.00,96.694,,,,,20101222,220815,1.00
7C126B105BB14934,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,135800,20101228,10000.00,97.875,,,,,20101222,220815,1.00
F312454209399DB0,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101222,140139,20101228,250000.00,105.422,,,,,20101222,220815,1.00
6806E5865831D02B,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,135908,20101222,50000.00,103.301,,P,,,20101222,220815,1.00
18FD16414002AB6C,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101222,140222,20101228,150000.00,29.620,6.520,,,,20101222,220815,1.00
841F5529DCECF885,P,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20101222,140100,20101227,50000.00,108.200,2.246,,,,20101222,220815,1.00
33D42595BD37EA5B,P,64983QAJ8,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20150701,,,20101222,140100,20101223,25000.00,109.500,2.751,,,,20101222,220815,1.00
5F1E7007CF70EBCF,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101222,140222,20101228,150000.00,29.620,,,,,20101222,220815,1.00
9DD3A0DA2E08BCC8,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101222,140220,20101228,25000.00,104.750,4.520,,,,20101222,220815,1.00
03182B5E21E6085C,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140217,20101228,160000.00,98.438,5.458,,,,20101222,220815,1.00
4855AB3187EE348E,S,942095L32,WATERTOWN N Y PUB IMPT,20050115,4.000,20160115,,,20101222,140225,20101228,100000.00,105.363,2.171,,,,20101222,220815,1.00
9BE64AA23824C27A,D,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20101222,140200,20101228,25000.00,108.500,,,,,20101222,220815,1.00
88B104A24E78C898,D,942095L32,WATERTOWN N Y PUB IMPT,20050115,4.000,20160115,,,20101222,140225,20101228,100000.00,104.613,,,,,20101222,220815,1.00
3EEB20F4D85A44AB,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101222,140213,20101228,90000.00,100.742,4.350,,,,20101222,220815,1.00
6989B25D50B1BB01,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101222,140214,20101228,25000.00,93.980,5.879,,,,20101222,220815,1.00
8CA70CA1ED5E002D,P,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101222,140226,20101228,75000.00,110.377,2.112,,,,20101222,220815,1.00
D21A37D32450B663,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101222,140014,20101228,25000.00,94.605,,P,,,20101222,220815,1.00
ADD87DAC5996350E,P,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20101222,140200,20101228,25000.00,108.500,1.734,,,,20101222,220815,1.00
E99EABEC55402BEE,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101222,140228,20101228,5000.00,96.350,5.250,,,,20101222,220815,1.00
D85EC3828514CB60,D,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20101222,140200,20101228,25000.00,101.269,,,,,20101222,220815,1.00
FFA14F70B1097FE4,S,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20101222,140236,20101228,10000.00,105.330,4.349,,,,20101222,220815,1.00
DCF311DE11E304A6,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20101222,140232,20101228,75000.00,100.540,7.412,,,,20101222,220815,1.00
F26D43F20DF32356,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101222,140228,20101228,50000.00,81.375,6.750,,,,20101222,220815,1.00
3372FC7DEAA2EB92,D,037060HP8,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.400,20140801,,,20101222,140212,20101228,25000.00,103.691,,,,,20101222,220815,1.00
87A4468CC778018A,P,786110PF7,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.750,20151201,,,20101222,140237,20101228,25000.00,101.267,3.467,,,,20101222,220815,1.00
D0BDCE6CD84736AA,S,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20101222,135931,20101223,1000000.00,103.429,0.402,,,,20101222,220815,1.00
85F08EAEFB0C8A38,S,57419NR22,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20230901,,,20101222,140202,20101228,5000.00,100.000,4.997,,,,20101222,220815,1.00
0E14FC9C2EC01462,P,702316J43,PASADENA TEX ,20021001,4.125,20170215,,,20101222,140238,20101228,15000.00,99.608,4.197,,,,20101222,220815,1.00
BCCDD2E3AE999FC9,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101222,140139,20101228,230000.00,105.422,,,,,20101222,220815,1.00
31F04E3ACEBE4498,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101222,140214,20101228,50000.00,113.403,,,,,20101222,220815,1.00
31D7BBECBE1328EF,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101222,140006,20101228,50000.00,91.051,,S,,,20101222,220815,1.00
0BB121A98DCC47A9,D,702316J43,PASADENA TEX ,20021001,4.125,20170215,,,20101222,140238,20101228,15000.00,100.361,,,,,20101222,220815,1.00
F31326902C7D17F2,P,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20101222,140250,20101228,5000.00,85.370,5.448,,,,20101222,220815,1.00
70B3F2657E9C48EC,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101222,140239,20101228,55000.00,37.064,6.383,,,,20101222,220815,1.00
0ED74386701E90F1,S,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20101222,140217,20101228,10000.00,99.600,5.270,,,,20101222,220815,1.00
5BBA8C84CA706A6E,P,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101222,140221,20101228,35000.00,106.520,2.028,,,,20101222,220815,1.00
82715FC36D68D64C,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101222,140239,20101228,10000.00,98.409,1.129,,,,20101222,220815,1.00
F272FE6186A62BDC,P,69671TCD9,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20300801,,,20101222,140246,20101228,25000.00,22.945,7.657,,,,20101222,220815,1.00
14C6DEAF5A1415A1,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101222,140100,20101228,150000.00,117.414,2.240,,,,20101222,220815,1.00
32DC89D02A56ADFA,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101222,140246,20101223,25000.00,93.892,3.141,,,,20101222,220815,1.00
2F5C592EE89F576F,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101222,140247,20101228,10000.00,92.007,5.111,,,,20101222,220815,1.00
BB0722CE4BD6B55C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,123400,20101228,100000.00,98.875,,,,,20101222,220815,1.00
E2095A02214C4859,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101222,140232,20101228,70000.00,98.486,5.380,,,,20101222,220815,1.00
64440365443770D1,P,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20101222,140200,20101228,25000.00,101.269,1.000,,,,20101222,220815,1.00
A5EA4A1E76FD8D4A,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101222,140245,20101228,15000.00,97.933,5.477,,,,20101222,220815,1.00
34A4ECCCA975A415,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101222,140235,20101228,10000.00,98.309,,,,,20101222,220815,1.00
0B30021CC5A4F99C,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101222,140247,20101228,10000.00,92.469,,,,,20101222,220815,1.00
1446AB99CB70049B,P,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20101222,140254,20101228,50000.00,97.000,5.260,,,,20101222,220815,1.00
D4525F620CB6F259,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101222,140100,20101228,150000.00,117.414,,,,,20101222,220815,1.00
1DEAC5166EEDA21E,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101222,140258,20101227,25000.00,87.870,5.942,,,,20101222,220815,1.00
A174AD07CE3D38AE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,140300,20101228,5000.00,91.172,5.680,,,,20101222,220815,1.00
83AC48483BAF6AC9,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,135900,20101228,100000.00,100.000,5.000,,,,20101222,220815,1.00
01AE8C7C67C7B0EB,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101222,140243,20101228,100000.00,102.955,3.550,,,,20101222,220815,1.00
D377AEA3F2E5E4BD,P,228485GB8,CROWN POINT IND MULTI-SCH FIRST MTG,20071002,4.750,20250715,,,20101222,140256,20101228,250000.00,102.925,4.233,,,,20101222,220815,1.00
8C56DBE807AA8A5C,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101222,140255,20101228,10000.00,102.656,4.543,,,,20101222,220815,1.00
48288FDD77CD3FAB,P,564547FD4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.700,20190901,,,20101222,140257,20101228,10000.00,98.000,4.986,,,,20101222,220815,1.00
ED319F71F8634F46,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101222,140221,20101228,70000.00,95.985,,,,,20101222,220815,1.00
535F1865A54DE2B5,S,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20101222,140307,20101228,25000.00,95.125,4.987,,,,20101222,220815,1.00
F84809D78A6C8858,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101222,140307,20101228,5000.00,102.252,6.219,,,,20101222,220815,1.00
C1B07A949F725D89,P,667027C79,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20230215,,,20101222,140256,20101228,5000.00,99.934,5.409,,,,20101222,220815,1.00
70C8E1B3C3DEBC4E,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101222,140259,20101228,60000.00,98.494,4.215,,,,20101222,220815,1.00
D3063698DB54BD1D,S,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20101222,140304,20101228,5000.00,98.600,4.649,,,,20101222,220815,1.00
5B96A184C9371041,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101222,140308,20101228,35000.00,92.007,5.800,,,,20101222,220815,1.00
2AAA64B716E6F506,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101222,140245,20101228,15000.00,99.121,,,,,20101222,220815,1.00
F30427BDDB6B2123,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20101222,140305,20101228,50000.00,106.575,4.084,,,,20101222,220815,1.00
9787BD60E617B97F,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20101222,140303,20101228,50000.00,104.775,,,,,20101222,220815,1.00
F17A7212CB58E56A,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101222,140308,20101228,35000.00,90.256,,,,,20101222,220815,1.00
8B9DD054EE4E7DBD,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101222,135731,20101228,40000.00,109.018,,,,,20101222,220815,1.00
77478E18A6F8D845,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101222,140309,20101228,5000.00,118.000,2.369,,,,20101222,220815,1.00
78124C8CA6AEE2FF,P,497593AD5,KIRKWOOD CMNTY COLLEGE IOWA ,20080901,4.000,20150701,,,20101222,135200,20101228,15000.00,105.762,2.636,,,,20101222,220815,1.00
6CDC4CE564B199A4,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101222,140300,20101228,45000.00,101.698,4.774,,,,20101222,220815,1.00
1C7C5969C75E4333,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101222,135522,20101228,25000.00,102.300,6.938,,,,20101222,220815,1.00
DFDBB7F976F1F683,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101222,135800,20101228,1MM+,101.272,,,,,20101222,220815,1.00
00218D4B06EE0CFC,D,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20101222,104710,20101228,250000.00,103.447,,P,,,20101222,220815,1.00
7B582B66D7895680,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,140317,20101228,10000.00,101.387,5.132,,,,20101222,220815,1.00
6F2D25FCAAF8B77C,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101222,140320,20101227,10000.00,102.587,2.060,,,,20101222,220815,1.00
09B16D0DDDE276A3,P,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101222,140315,20101228,5000.00,99.934,5.409,,,,20101222,220815,1.00
BB412D1C31DC4AB5,S,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101222,140315,20101228,20000.00,101.533,0.502,,,,20101222,220815,1.00
AB6E4D34C26EF166,P,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101222,140308,20101228,100000.00,101.272,3.700,,,,20101222,220815,1.00
C40517BCEA1D0965,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101222,140258,20101228,20000.00,101.751,4.471,,,,20101222,220815,1.00
D55F3889E37B8A20,S,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20101222,140305,20101228,80000.00,111.873,2.934,,,,20101222,220815,1.00
6655C0A27E5F8FFA,S,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101222,140310,20101228,30000.00,112.207,2.607,,,,20101222,220815,1.00
9EDC41013D44C97C,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101222,140312,20101228,10000.00,107.365,3.231,,,,20101222,220815,1.00
F4F8F23347143E55,S,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20101222,140315,20101228,10000.00,101.506,5.238,,,,20101222,220815,1.00
5C2C7D5876745CDB,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101222,140229,20110103,25000.00,92.000,5.599,,,,20101222,220815,1.00
69D35EFCE92F8DFC,P,300060KK5,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20151201,,,20101222,140214,20101228,150000.00,108.301,2.211,,,,20101222,220815,1.00
52041D5459867AAC,P,76541EDH5,RICHMOND VA ,20001018,5.500,20170115,,,20101222,140314,20101228,100000.00,100.875,7.882,,,,20101222,220815,1.00
C8BC3C84E08536A0,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101222,140320,20101228,25000.00,103.017,1.714,,,,20101222,220815,1.00
27650610B1DF83ED,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101222,140040,20101228,10000.00,96.111,,,,,20101222,220815,1.00
679D3E1EFC23A1BA,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101222,140214,20101228,100000.00,98.506,5.143,,,,20101222,220815,1.00
6F2E46D7C397E97A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101222,135900,20101228,25000.00,100.000,6.200,,,,20101222,220815,1.00
C3DCFFDE6E937894,D,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20101222,140259,20101228,80000.00,111.741,,,,,20101222,220815,1.00
6844FBC2797D9D89,D,76541EDH5,RICHMOND VA ,20001018,5.500,20170115,,,20101222,140314,20101228,100000.00,101.000,,,,,20101222,220815,1.00
C8C73388DAFD59BF,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101222,140110,20101228,25000.00,109.256,,S,,,20101222,220815,1.00
5AEBBB092B0325BA,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101222,140320,20101228,25000.00,102.517,,,,,20101222,220815,1.00
BAE33B5276AACA4B,D,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101222,140205,20101228,50000.00,101.215,,S,,,20101222,220815,1.00
ED8FF862528AECE6,D,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20101222,140300,20101228,10000.00,99.500,,,,,20101222,220815,1.00
BDEA337C5BD404BA,S,236649DU0,DANVILLE KY SER A,20061201,4.125,20331201,,,20101222,140039,20110103,50000.00,86.297,5.150,,,,20101222,220815,1.00
1F852FDED2622739,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101222,135810,20101228,65000.00,95.542,,,,,20101222,220815,1.00
3DFFF57EF3E333EB,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,140321,20101228,10000.00,100.000,4.999,,,,20101222,220815,1.00
5349DC26C8C47453,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,140323,20101228,30000.00,100.801,4.000,,,,20101222,220815,1.00
DB1916DB8D528D72,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101222,140331,20101228,50000.00,95.470,5.018,,,,20101222,220815,1.00
1DA5DF4837096BEF,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101222,140331,20101227,15000.00,99.000,5.777,,,,20101222,220815,1.00
1290CFE998FD4E21,P,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20101222,140327,20101228,25000.00,98.545,4.745,,,,20101222,220815,1.00
C8C0D51E97871E11,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101222,140325,20101228,10000.00,98.900,6.400,,,,20101222,220815,1.00
3497EB3A7F242417,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101222,140307,20101228,100000.00,98.994,5.091,,,,20101222,220815,1.00
FE570289640283F7,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,140325,20101228,75000.00,100.000,5.000,,,,20101222,220815,1.00
D57A7ACC2B066DD0,S,798781SP6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20260801,,,20101222,140331,20101228,100000.00,105.396,3.391,,,,20101222,220815,1.00
6BD4AFB496F83FC4,S,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20101222,140206,20101228,30000.00,106.693,1.000,,,,20101222,220815,1.00
F9B8FF98163BA750,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,140329,20101228,10000.00,95.046,5.500,,,,20101222,220815,1.00
74D4027CAE8F2101,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101222,140339,20101228,10000.00,107.350,,,,,20101222,220815,1.00
AE29BA497FA73776,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101222,140246,20101228,25000.00,103.500,3.554,,,,20101222,220815,1.00
B9B7186F8C8E6028,P,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101222,140246,20101228,25000.00,89.500,4.424,,,,20101222,220815,1.00
46127CED2C2D26E2,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101222,140246,20101228,25000.00,106.850,2.559,,,,20101222,220815,1.00
3A67AFC4DAFA46D8,D,798781SP6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20260801,,,20101222,140331,20101228,100000.00,104.634,,,,,20101222,220815,1.00
8E2AB637EE9ADE9C,S,906395ZW1,UNION CNTY N C SCH,20010301,4.750,20150301,,,20101222,140340,20101228,15000.00,102.758,0.401,,,,20101222,220815,1.00
1BDE8E2D8BC4E296,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,135900,20101228,10000.00,100.875,5.135,,,,20101222,220815,1.00
327F416AD7F122F3,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101222,140250,20101228,20000.00,101.402,,,,,20101222,220815,1.00
49AE56ECBCBE5E02,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101222,140237,20101228,20000.00,101.651,,,,,20101222,220815,1.00
5ED90E72E80FEFC8,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,140325,20101228,75000.00,100.000,,,,,20101222,220815,1.00
2B1EF8FBC1578FB4,D,259137EJ2,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,5.000,20290901,,,20101222,135611,20101228,250000.00,100.119,,,,,20101222,220815,1.00
3662F9F58CA5AE83,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101222,140307,20101228,50000.00,99.580,54.293,,,,20101222,220815,1.00
CE3AEF3A4CC38578,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,140300,20101228,5000.00,94.331,5.436,,,,20101222,220815,1.00
B60621CA26B326DA,P,869557AV0,SUWANEE GA ,20020301,5.125,20270101,,,20101222,140341,20101228,10000.00,102.534,2.563,,,,20101222,220815,1.00
8EEB6C5A2683728E,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101222,140330,20101228,100000.00,107.427,1.952,,,,20101222,220815,1.00
3A080AFC3F22C0CB,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101222,135919,20101223,100000.00,103.719,,P,,,20101222,220815,1.00
CD698C7B62BAD7E0,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101222,140344,20101228,25000.00,97.250,5.322,,,,20101222,220815,1.00
016430CCA30418B7,S,427586GJ5,HERMITAGE SCH DIST PA ,20050801,4.350,20250801,,,20101222,140341,20101228,10000.00,94.810,4.850,,,,20101222,220815,1.00
A887D9B676285C99,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101222,140200,20101228,50000.00,99.500,,,,,20101222,220815,1.00
543FC28759706087,D,906395ZW1,UNION CNTY N C SCH,20010301,4.750,20150301,,,20101222,140340,20101228,15000.00,102.740,,,,,20101222,220815,1.00
D3B60F37A354B1AD,P,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20101222,140342,20101228,75000.00,95.840,4.714,,,,20101222,220815,1.00
4F07D580CFC4EA43,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101222,140356,20101228,50000.00,99.365,5.051,,,,20101222,220815,1.00
7625898C19F9D713,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,140359,20101228,25000.00,94.862,5.470,,,,20101222,220815,1.00
5FA23B9DD0142771,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101222,140352,20101228,5000.00,96.876,,,,,20101222,220815,1.00
4B9B28478BEA083B,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101222,140356,20101228,50000.00,97.490,,,,,20101222,220815,1.00
9549AE680E878622,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,140359,20101228,25000.00,92.987,,,,,20101222,220815,1.00
DCA1C61D5396373F,D,228485GB8,CROWN POINT IND MULTI-SCH FIRST MTG,20071002,4.750,20250715,,,20101222,140256,20101228,250000.00,103.000,,,,,20101222,220815,1.00
93D8934C5F35B23B,D,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101222,140258,20101228,30000.00,111.775,,,,,20101222,220815,1.00
FDB74AF2D87B4915,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101222,140400,20101228,20000.00,103.376,4.518,,,,20101222,220815,1.00
E97275B15D0D5FDF,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101222,140359,20101227,10000.00,107.350,1.875,,,,20101222,220815,1.00
06180838EECA4126,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101222,140401,20101227,15000.00,99.250,5.058,,,,20101222,220815,1.00
4C5EB6DE73BB5B9E,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101222,140401,20101228,25000.00,103.930,4.900,,,,20101222,220815,1.00
FCEC60B2FDBC193A,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101222,140400,20101228,15000.00,95.750,4.960,,,,20101222,220815,1.00
48FB24BC04000EB3,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101222,140357,20101228,10000.00,102.395,3.001,,,,20101222,220815,1.00
48436568A1CF5E5E,P,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101222,140353,20101228,25000.00,97.900,5.012,,,,20101222,220815,1.00
6863A7F5FA806F44,D,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101222,140213,20101228,20000.00,69.013,,S,,,20101222,220815,1.00
D2908E43F88247D8,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101222,140355,20101228,10000.00,102.500,4.337,,,,20101222,220815,1.00
BC46F89297E712EB,D,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101222,140353,20101228,25000.00,98.000,,,,,20101222,220815,1.00
6E6D4E86AD775F85,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101222,140407,20101228,5000.00,77.259,4.340,,,,20101222,220815,1.00
98DC3411B41CAB5A,D,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20101222,140257,20101228,10000.00,101.406,,,,,20101222,220815,1.00
6755DF3FF618E49A,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101222,140305,20101228,10000.00,107.016,,,,,20101222,220815,1.00
9316D9B061E9D3B7,D,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101222,140257,20101228,30000.00,112.023,,,,,20101222,220815,1.00
1BAC76A08EE9E27F,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101222,140303,20101228,10000.00,107.265,,,,,20101222,220815,1.00
9C81BC0BD859AFED,S,446231CH3,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.875,20290901,,,20101222,140411,20101228,10000.00,92.803,5.495,,,,20101222,220815,1.00
BD9BFC5B814630A9,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101222,140358,20101228,10000.00,106.096,3.500,,,,20101222,220815,1.00
DFBB2FD90032F7DD,S,452024CU4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.000,20110201,,,20101222,140411,20101228,200000.00,100.273,1.003,,,,20101222,220815,1.00
C4F45AED0C7C6C74,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101222,130900,20101223,100000.00,100.000,,,,,20101222,220815,1.00
16556772FC73E32D,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101222,130900,20101223,125000.00,100.000,,,,,20101222,220815,1.00
222212B2D113E16E,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101222,130900,20101223,75000.00,100.000,,,,,20101222,220815,1.00
9A805923CCEAE900,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101222,130900,20101223,50000.00,100.000,,,,,20101222,220815,1.00
6D67F2A4514FA592,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101222,140409,20101228,10000.00,89.960,5.745,,,,20101222,220815,1.00
DADEAA587C68AED4,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101222,140410,20101228,10000.00,99.906,3.175,,,,20101222,220815,1.00
BB6F26BADE028399,P,003464JK1,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20190215,,,20101222,140100,20101228,25000.00,106.410,3.325,,,,20101222,220815,1.00
E9305FD558C863FE,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20101222,140413,20101228,15000.00,100.704,4.100,,,,20101222,220815,1.00
B97463F3766EA101,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20101222,140416,20101228,10000.00,100.704,4.100,,,,20101222,220815,1.00
DCC0392FAF42B72A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,140405,20110105,30000.00,100.795,4.001,,,,20101222,220815,1.00
3B6D8B8B91C3D650,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,140110,20101228,250000.00,95.329,,P,,,20101222,220815,1.00
7495AF364FE75797,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101222,140419,20101228,5000.00,97.239,1.767,,,,20101222,220815,1.00
02136590865810E7,P,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101222,140212,20101228,1MM+,107.568,4.030,,,,20101222,220815,1.00
FF0DE25B6D9F6F27,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101222,140255,20101228,1000000.00,106.662,4.050,,,,20101222,220815,1.00
F71850957E2C8809,D,434462MD6,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,6.500,20301201,Y,,20101222,135306,20101230,1MM+,100.000,,,,Y,20101222,220815,1.00
662CC5FE024DED83,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101222,140405,20101229,1MM+,100.000,0.000,,,,20101222,220815,1.00
D2F0D538B955DDCC,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101222,140410,20101228,5000.00,47.750,6.857,,,,20101222,220815,1.00
EA8636C89D91D28F,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,140418,20101228,10000.00,100.000,4.999,,,,20101222,220815,1.00
33992D73E95CF166,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,140330,20101228,1MM+,108.170,,S,,,20101222,220815,1.00
525D29D04201236D,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101222,140323,20101228,100000.00,107.253,,,,,20101222,220815,1.00
511F5C527811A631,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101222,140321,20101228,100000.00,107.302,,,,,20101222,220815,1.00
FD955554F979DB38,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,140426,20101228,5000.00,102.600,6.438,,,,20101222,220815,1.00
E3A034CCA46C25D6,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101222,140429,20101228,5000.00,100.365,4.823,,,,20101222,220815,1.00
A02664268FD4F679,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101222,140412,20101228,90000.00,102.705,3.587,,,,20101222,220815,1.00
F9492DE488DD7772,P,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101222,140418,20101228,250000.00,86.650,5.275,,,,20101222,220815,1.00
26B829786E36250A,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101222,140426,20101228,20000.00,102.501,4.600,,,,20101222,220815,1.00
0A3492827C0EC5C7,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,140430,20101228,25000.00,95.032,5.404,,,,20101222,220815,1.00
44D237F3F05805AD,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101222,135629,20110112,10000.00,96.735,5.350,,,,20101222,220815,1.00
1B0D5A4CAA6F6BDB,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101222,140205,20101228,50000.00,99.110,,,,,20101222,220815,1.00
5D52E99E5379FA7E,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101222,135658,20101228,45000.00,106.393,,,,,20101222,220815,1.00
9E53B96F5F786388,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,140430,20101228,25000.00,95.509,,,,,20101222,220815,1.00
E55C6D77D82A8954,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101222,140422,20101228,30000.00,100.490,4.323,,,,20101222,220815,1.00
DC75D8787D6319BE,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20101222,140427,20101228,10000.00,99.864,5.010,,,,20101222,220815,1.00
3B8E5274281DEE53,S,690689EK6,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.850,20140401,,,20101222,140428,20101228,25000.00,101.650,2.270,,,,20101222,220815,1.00
8F126FCC2AB8A4C8,P,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20101222,140409,20101228,5000.00,96.840,6.028,,,,20101222,220815,1.00
1C1E7DD998BB8569,P,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20101222,140413,20101228,15000.00,51.867,7.459,,,,20101222,220815,1.00
FD99D199A83B7315,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101222,140410,20101228,225000.00,101.933,,S,,,20101222,220815,1.00
C4AEE4036578D9DA,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101222,140419,20101228,35000.00,55.900,7.475,,,,20101222,220815,1.00
4A3D2DD0A5979532,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101222,140423,20101228,30000.00,101.950,0.647,,,,20101222,220815,1.00
F0361585BB0C756C,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101222,140424,20101228,50000.00,98.883,5.073,,,,20101222,220815,1.00
CDABD86069E1B4D4,S,68607HWB8,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20220501,,,20101222,140435,20101228,10000.00,106.641,2.899,,,,20101222,220815,1.00
B6568F2972134CCF,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20101222,140427,20101228,10000.00,97.900,,,,,20101222,220815,1.00
3DF5D681BB8AE719,S,259137EJ2,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,5.000,20290901,,,20101222,140018,20101228,250000.00,100.119,4.980,,,,20101222,220815,1.00
758A69AE698B5F3F,D,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101222,140423,20101228,30000.00,101.850,,,,,20101222,220815,1.00
EF3CFCC9B2FEC84C,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101222,140424,20101228,50000.00,98.783,,,,,20101222,220815,1.00
7D42D2776B3C4704,D,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20101222,140409,20101228,5000.00,97.000,,,,,20101222,220815,1.00
E46AAD3B8880C814,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20101222,140413,20101228,15000.00,52.000,,,,,20101222,220815,1.00
00C4DFE7B2243505,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101222,140419,20101228,35000.00,56.000,,,,,20101222,220815,1.00
F4408630C79C39E5,D,68607HWB8,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20220501,,,20101222,140435,20101228,10000.00,105.641,,,,,20101222,220815,1.00
DEE4050061F0C239,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101222,140400,20101228,45000.00,101.682,4.663,,,,20101222,220815,1.00
B2B45D56362F426E,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,140440,20101228,10000.00,100.667,5.160,,,,20101222,220815,1.00
BE4B38DC9923C55B,P,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20101222,140443,20101228,15000.00,90.090,5.811,,,,20101222,220815,1.00
4FC4E5098BD48D2A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,140434,20101228,50000.00,100.625,4.044,,,,20101222,220815,1.00
9C4D0A946C5B7F8F,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101222,140404,20101228,25000.00,105.852,4.200,,,,20101222,220815,1.00
030CE174D4453BCB,S,986697EV8,YORK ME REF,20100301,2.000,20160301,,,20101222,135055,20101228,10000.00,99.120,2.180,,,,20101222,220815,1.00
3121185366A89AC7,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20101222,140441,20101228,10000.00,100.704,4.100,,,,20101222,220815,1.00
9994790D2B2C62A5,P,003464JJ4,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20180215,,,20101222,135600,20101228,25000.00,107.430,3.070,,,,20101222,220815,1.00
149678A563E48F15,S,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101222,140435,20101228,30000.00,101.674,4.628,,,,20101222,220815,1.00
310DA66BBEFF5635,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,140300,20101228,150000.00,107.850,,,,,20101222,220815,1.00
AEC92EB4C4E36E05,D,986697EV8,YORK ME REF,20100301,2.000,20160301,,,20101222,134437,20101228,10000.00,97.585,,,,,20101222,220815,1.00
9D526E6A35D3D736,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101222,130900,20101223,100000.00,100.000,,,,,20101222,220815,1.00
3BBB666FA4CAE623,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101222,130900,20101223,125000.00,100.000,,,,,20101222,220815,1.00
CAE7D96C8E329F42,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101222,130900,20101223,75000.00,100.000,,,,,20101222,220815,1.00
FE33EDE38021FE64,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101222,133008,20110103,15000.00,107.372,3.112,,,,20101222,220815,1.00
B3502A51CA9E5BB2,P,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20101222,140436,20101228,100000.00,99.825,5.025,,,,20101222,220815,1.00
5B8FA4245F160616,S,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101222,140432,20101228,25000.00,91.934,7.382,,,,20101222,220815,1.00
AC830B808B5E55F2,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101222,140300,20101228,10000.00,87.869,,,,,20101222,220815,1.00
6EEB5DC0D6F36A1C,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101222,140447,20101228,100000.00,70.803,4.600,,,,20101222,220815,1.00
960492F724FDD817,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101222,140200,20101228,15000.00,104.459,4.373,,,,20101222,220815,1.00
1A41A63729B7AF18,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101222,140425,20101228,50000.00,100.958,2.158,,,,20101222,220815,1.00
B4F19591A2BF4478,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101222,140447,20101228,100000.00,69.803,,,,,20101222,220815,1.00
BBFC9FFEF3E705C0,D,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101222,140423,20101228,30000.00,101.750,,,,,20101222,220815,1.00
CD65F17AC9A33D70,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101222,135946,20101228,50000.00,117.888,,,,,20101222,220815,1.00
40EDA9CA301642E7,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101222,135926,20101228,50000.00,99.580,,P,,,20101222,220815,1.00
EDF6398EB491104A,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101222,140305,20101228,10000.00,115.253,,P,,,20101222,220815,1.00
9F6C9785A03B04D3,D,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101222,140539,20101228,25000.00,96.133,,,,,20101222,220815,1.00
9032F35BF736CA53,D,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20101222,111803,20101223,50000.00,103.500,,,,,20101222,220815,1.00
9C9CD0F1414504C2,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101222,140502,20101228,5000.00,100.375,5.829,,,,20101222,220815,1.00
FAB811EAD415FFFB,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20101222,140451,20101228,10000.00,105.376,4.030,,,,20101222,220815,1.00
64C6E1674822B4D6,D,224562BK3,CRANSTON R I ,20080701,5.000,20120701,,,20101222,140200,20101228,10000.00,103.181,,S,,,20101222,220815,1.00
DB8C682A7EB55FB9,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101222,140409,20101228,10000.00,106.500,4.007,,,,20101222,220815,1.00
D0F26C3DFFADA4A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,140428,20101228,1MM+,104.614,7.040,,,,20101222,220815,1.00
B72DCA710496B06C,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101222,140432,20101228,30000.00,105.113,1.000,,,,20101222,220815,1.00
262BCB085E2C27CF,P,067770FT9,BARNEGAT TWP N J BRD ED ,20040701,4.750,20240715,,,20101222,140456,20101228,25000.00,99.625,4.788,,,,20101222,220815,1.00
62AFEB2BBDE8CAEB,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101222,140459,20101228,15000.00,98.529,5.100,,,,20101222,220815,1.00
25DEBBA816B96AB8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,140010,20101228,100000.00,97.250,,S,,,20101222,220815,1.00
CF928647005902F2,D,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20101222,140418,20101228,150000.00,101.000,,,,,20101222,220815,1.00
DA9ED9E097555CDB,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101222,130900,20101223,50000.00,100.000,,,,,20101222,220815,1.00
63CA744AD02B7FBE,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101222,140157,20101228,125000.00,107.950,0.608,,,,20101222,220815,1.00
BEC9B46B71B0FF24,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101222,140500,20101228,20000.00,103.376,1.616,,,,20101222,220815,1.00
E12F615A2F623CAD,S,690689EK6,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.850,20140401,,,20101222,140501,20101228,25000.00,101.850,1.514,,,,20101222,220815,1.00
41A78754F9F5F56A,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101222,140400,20101228,960000.00,102.625,,,,,20101222,220815,1.00
34CAAE6AF060689B,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101222,140432,20101228,25000.00,91.477,,,,,20101222,220815,1.00
6F902DEEC85CEBDF,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101222,140509,20101228,25000.00,106.850,2.559,,,,20101222,220815,1.00
811464F17895E57A,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101222,140455,20101228,25000.00,100.662,2.900,,,,20101222,220815,1.00
5FC4F75A294A0F92,P,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20101222,140455,20101228,150000.00,109.000,3.205,,,,20101222,220815,1.00
CE39027FA2C5BC2C,P,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20101222,140455,20101228,100000.00,104.000,4.452,,,,20101222,220815,1.00
06179CF7F75DF2B6,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101222,140509,20101228,25000.00,106.850,,,,,20101222,220815,1.00
7B90C1B6473623A8,D,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20101222,140455,20101228,150000.00,109.000,,,,,20101222,220815,1.00
71CE346D6BB58932,D,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20101222,140455,20101228,100000.00,104.000,,,,,20101222,220815,1.00
A5EC439B0E1D223F,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101222,140500,20101228,5000.00,100.877,4.820,,,,20101222,220815,1.00
33B957C261B6779C,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101222,140513,20101228,10000.00,98.850,5.497,,,,20101222,220815,1.00
2161B549CAA35F37,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101222,140509,20101228,10000.00,112.750,4.809,,,,20101222,220815,1.00
E64809184BFA2BD6,P,4854284Y9,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20171101,,,20101222,140503,20101228,1MM+,108.689,0.740,,,,20101222,220815,1.00
F270C99382E86CD1,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101222,140500,20101228,5000.00,93.494,5.730,,,,20101222,220815,1.00
947BC9863F859C9A,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101222,140400,20101228,960000.00,102.625,3.202,,,,20101222,220815,1.00
33D6CB79EDE815C4,S,472904B59,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20251201,,,20101222,140519,20101228,5000.00,98.450,4.266,,,,20101222,220815,1.00
AF5AC23AAC0074FE,P,832492TP7,SMITHTOWN N Y CENT SCH DIST ,20021015,4.250,20191015,,,20101222,140518,20101228,30000.00,99.818,4.274,,,,20101222,220815,1.00
0B59187A736F8028,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101222,140522,20101228,100000.00,107.788,3.300,,,,20101222,220815,1.00
F19C1473ABC839AC,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101222,140455,20101228,50000.00,99.719,37.895,,,,20101222,220815,1.00
4646D2D67C6F98DC,D,587844RE3,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE,19920602,0.000,20130401,,,20101222,140300,20101228,25000.00,95.712,,S,,,20101222,220815,1.00
23A778111FDC3615,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101222,140407,20101228,75000.00,109.955,1.550,,,,20101222,220815,1.00
C5BD655B4ED5C37A,D,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20101222,135910,20101228,1MM+,112.567,,S,,,20101222,220815,1.00
9773AA2857868E06,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101222,140522,20101228,100000.00,106.711,,,,,20101222,220815,1.00
46643A30B9ADCA8A,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101222,140527,20101228,5000.00,97.343,5.502,,,,20101222,220815,1.00
BC793CB035B48F9D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,140527,20101228,10000.00,97.525,5.198,,,,20101222,220815,1.00
A4A422A60404964B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101222,140520,20101228,50000.00,89.980,5.711,,,,20101222,220815,1.00
2FA4314220F96844,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101222,140517,20101228,20000.00,100.808,5.520,,,,20101222,220815,1.00
979367CB7A3A45FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,140533,20101228,5000.00,103.716,7.209,,,,20101222,220815,1.00
73983E1C8B73BA52,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101222,140518,20101228,20000.00,103.751,4.405,,,,20101222,220815,1.00
8094200DF3DD70A8,S,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,Y,,20101222,140529,20101228,25000.00,100.276,2.570,,,,20101222,220815,1.00
DE4451E30CF10B0B,S,644614A58,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20200401,,,20101222,140118,20101228,525000.00,100.000,4.999,,,,20101222,220815,1.00
CC986E58134857F2,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101222,140400,20101228,50000.00,98.658,,,,,20101222,220815,1.00
E197BFC061E4D0E6,D,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101222,140344,20101228,30000.00,101.850,,,,,20101222,220815,1.00
43C4C62B73FED01A,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101222,140422,20101228,50000.00,98.783,,,,,20101222,220815,1.00
5F590DFF962A92A6,S,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101222,140437,20101228,100000.00,103.076,0.431,,,,20101222,220815,1.00
3BCC16503DD2E61F,S,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20101222,140401,20101228,400000.00,116.940,1.600,,,,20101222,220815,1.00
D820CDE66D388747,P,443525AM2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.250,20121201,,,20101222,140240,20101228,50000.00,101.854,1.272,,,,20101222,220815,1.00
39AB006E374B9A47,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101222,140537,20101228,10000.00,101.069,1.959,,,,20101222,220815,1.00
D408DFFC96F463C8,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,,,20101222,140528,20101228,20000.00,100.000,5.000,,,Y,20101222,220815,1.00
BB093630EDD99D22,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101222,140519,20101228,10000.00,98.650,,,,,20101222,220815,1.00
1881F0EE82396B6B,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101222,140542,20101228,10000.00,91.462,5.356,,,,20101222,220815,1.00
23534185C2430BC3,S,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101222,140541,20101228,10000.00,101.375,3.413,,,,20101222,220815,1.00
FF35D37483B1E4C2,P,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101222,140504,20101228,50000.00,98.000,5.159,,,,20101222,220815,1.00
F6503FF49723C79A,P,914455JK7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.125,20270401,,,20101222,140530,20101228,50000.00,94.051,4.650,,,,20101222,220815,1.00
81F93BD6CF1A37B4,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101222,140457,20101228,45000.00,91.500,5.417,,,,20101222,220815,1.00
E676D518E2643294,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101222,140506,20101228,10000.00,100.000,4.990,,,,20101222,220815,1.00
977316ABE9FDCFA7,S,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,,,20101222,140445,20101228,50000.00,109.606,1.810,,,,20101222,220815,1.00
A4BBD025BD91A9FB,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101222,110709,20101228,65000.00,94.750,5.417,,,,20101222,220815,1.00
B3BCF20273E142DD,P,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20101222,140341,20101228,50000.00,105.509,3.109,,,,20101222,220815,1.00
9F94593C1C46E635,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101222,140417,20101228,250000.00,86.900,,P,,,20101222,220815,1.00
E1D3CA20857A33C3,D,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101222,140428,20101228,30000.00,101.325,,,,,20101222,220815,1.00
1D7D1D9628B95959,D,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101222,140413,20101228,30000.00,101.574,,,,,20101222,220815,1.00
F8F7BF4E1741AC4F,D,838488BM5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20150415,,,20101222,111810,20101223,50000.00,103.750,,,,,20101222,220815,1.00
996E3E5A35B86531,P,537713MP1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.100,20211001,,,20101222,140515,20101228,15000.00,96.000,4.574,,,,20101222,220815,1.00
F0F0D1C6DB97FF97,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101222,140400,20101228,50000.00,101.724,5.767,,,,20101222,220815,1.00
EE2D82857BC7EA88,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101222,140500,20101223,50000.00,102.559,1.486,,,,20101222,220815,1.00
7CB78553E7EC77BB,S,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20101222,140100,20101228,50000.00,103.000,4.259,,,,20101222,220815,1.00
9437852B47F3D0DC,S,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20101222,140100,20101228,100000.00,103.000,4.259,,,,20101222,220815,1.00
C1428BA289065E45,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,140536,20101228,25000.00,100.000,4.999,,,,20101222,220815,1.00
BC3DD05F524ADFD7,D,64970K3G0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20200615,,,20101222,131423,20101228,105000.00,102.995,,,,,20101222,220815,1.00
BE028B5AFDC834B2,D,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,,,20101222,140343,20101228,25000.00,108.978,,,,,20101222,220815,1.00
F10F08BEE3EF054C,D,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20101222,140413,20101228,400000.00,116.940,,,,,20101222,220815,1.00
25130E1D277DD099,P,944514BT4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.625,20201201,,,20101222,140500,20101228,25000.00,92.439,5.629,,,,20101222,220815,1.00
D40A2A23B91C5F36,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,140555,20101228,35000.00,89.836,7.877,,,,20101222,220815,1.00
27F38CF0EF1F6192,D,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20101222,135910,20101228,75000.00,105.338,,P,,,20101222,220815,1.00
E08146283FE2A3AE,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101222,135910,20101228,35000.00,97.380,,P,,,20101222,220815,1.00
41AEBE290AF73FC7,D,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101222,135910,20101228,100000.00,102.870,,P,,,20101222,220815,1.00
8C0C3055C54B5E76,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101222,135910,20101228,500000.00,99.080,,P,,,20101222,220815,1.00
ED35515FB43D23C0,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101222,135910,20101228,250000.00,100.408,,P,,,20101222,220815,1.00
99C30771075B68EA,D,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20101222,135910,20101228,200000.00,103.925,,P,,,20101222,220815,1.00
43CF0C2BEFF55E86,D,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101222,140010,20101228,100000.00,105.655,,P,,,20101222,220815,1.00
52615416C887FABF,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,140354,20101228,100000.00,102.028,,,,,20101222,220815,1.00
E8049150FB206944,D,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,Y,,20101222,140531,20101228,25000.00,99.526,,,,,20101222,220815,1.00
F7ECD7DA7590A117,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101222,140434,20101223,50000.00,101.849,,,,,20101222,220815,1.00
5A507050CBFC493A,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101222,140443,20101228,25000.00,94.645,,,,,20101222,220815,1.00
DEB2E5F9A9484F53,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101222,140500,20101228,25000.00,94.395,,,,,20101222,220815,1.00
B896229A56041FFC,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101222,132517,20101228,10000.00,97.651,,,,,20101222,220815,1.00
1372089624542215,D,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101222,135932,20101228,50000.00,100.965,,P,,,20101222,220815,1.00
E406993C6F8782B6,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101222,140600,20101228,20000.00,94.620,4.750,,,,20101222,220815,1.00
420AE34C63070B36,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101222,140536,20101223,670000.00,95.677,5.229,,,,20101222,220815,1.00
DCB3C617C87A6CE2,S,534247HM6,LINCOLN NEB ARPT AUTH ,20101229,1.250,20120701,Y,,20101222,140519,20101229,540000.00,100.000,1.250,,,Y,20101222,220815,1.00
FEC41EE736171C3F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,140524,20101228,45000.00,96.086,4.950,,,,20101222,220815,1.00
7BCBCC855069FABE,S,534247HL8,LINCOLN NEB ARPT AUTH ,20101229,0.800,20110701,Y,,20101222,140534,20101229,425000.00,100.000,0.800,,,Y,20101222,220815,1.00
324F9D97CA6E777D,S,534247HP9,LINCOLN NEB ARPT AUTH ,20101229,2.050,20140701,Y,,20101222,140553,20101229,190000.00,100.000,2.050,,,Y,20101222,220815,1.00
82CC3C12B503D9A3,S,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101222,140523,20101228,55000.00,101.894,1.250,,,,20101222,220815,1.00
129174A0AB454890,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101222,140521,20101228,50000.00,109.955,1.550,,,,20101222,220815,1.00
BE7C01B4FC55B703,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101222,140600,20101228,10000.00,97.262,5.200,,,,20101222,220815,1.00
752F31F4E3C23244,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101222,140504,20101228,50000.00,98.000,,,,,20101222,220815,1.00
39A080E31ADF29D2,D,736694BN9,PORTLAND ORE GAS TAX REV SER A,19980601,4.900,20150601,,,20101222,135807,20101228,15000.00,99.600,,P,,,20101222,220815,1.00
DA0310185D06315D,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,135933,20101228,30000.00,96.693,,S,,,20101222,220815,1.00
A08BCAD40367940D,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101222,140031,20101228,15000.00,102.459,,,,,20101222,220815,1.00
F35F794AB7AA7E89,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101222,140036,20101228,40000.00,85.755,,,,,20101222,220815,1.00
068236534C360135,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101222,140435,20101222,1MM+,100.000,0.000,,,,20101222,220815,1.00
ECA91DA96220DD29,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101222,140400,20101223,1MM+,100.000,,,,,20101222,220815,1.00
C206229C132C8C09,P,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20101222,140554,20101228,75000.00,95.840,4.714,,,,20101222,220815,1.00
76AEF0A18E2C673F,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20101222,135624,20101228,50000.00,109.817,,,,,20101222,220815,1.00
466FA7E0E8EF89EA,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20101222,135639,20101228,5000.00,105.204,,,,,20101222,220815,1.00
64E154745C02A4E7,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,140600,20101228,300000.00,105.365,3.665,,,,20101222,220815,1.00
11E84013EDBE98B9,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20101222,140610,20101228,25000.00,25.742,6.700,,,,20101222,220815,1.00
8A56637FC16BAC39,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,140600,20101228,300000.00,105.365,3.665,,,,20101222,220815,1.00
7FC5EE3F8FAE2F04,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20101222,140500,20101228,25000.00,25.742,,,,,20101222,220815,1.00
57D88D78B42B816E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101222,140610,20101228,15000.00,88.000,5.065,,,,20101222,220815,1.00
34196291A76DC3DD,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101222,140606,20101228,40000.00,101.288,4.784,,,,20101222,220815,1.00
1389E54486AC014C,S,513804HA5,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20190801,,,20101222,140607,20101228,10000.00,63.261,5.401,,,,20101222,220815,1.00
03F2A63F4F449613,D,513804HA5,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20190801,,,20101222,140604,20101228,10000.00,63.161,,,,,20101222,220815,1.00
C3D3FEE5EE9D3A4F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,10000.00,98.375,5.462,,,,20101222,220815,1.00
63033D658AC072F1,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,5000.00,98.375,5.462,,,,20101222,220815,1.00
18EC5431D21CD1A2,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,100000.00,98.375,5.462,,,,20101222,220815,1.00
B842D53281A88F32,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,60000.00,98.375,5.462,,,,20101222,220815,1.00
165FC5AECE02ACB5,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,25000.00,98.375,5.462,,,,20101222,220815,1.00
0FDDD71A134E44F8,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,25000.00,98.375,5.462,,,,20101222,220815,1.00
22DA516F6DECE9D6,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101222,134923,20101228,220000.00,101.690,,S,,,20101222,220815,1.00
75AF1F1CD26F6807,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,10000.00,98.375,5.462,,,,20101222,220815,1.00
4427EFCA69659B4E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,5000.00,98.375,5.462,,,,20101222,220815,1.00
CDCEF4F8C0F19369,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,50000.00,98.375,5.462,,,,20101222,220815,1.00
7B6464E0E76D9397,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,25000.00,98.375,5.462,,,,20101222,220815,1.00
0C6C3BC593C321BC,P,596232CG1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.500,20270715,,,20101222,140556,20101228,240000.00,100.178,4.466,,,,20101222,220815,1.00
53CF35E82B9EED42,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101222,140506,20101228,725000.00,98.790,0.000,,,,20101222,220815,1.00
D1043F1A6B855594,S,684124CX6,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.625,20230601,,,20101222,140553,20110103,50000.00,96.559,5.000,,,,20101222,220815,1.00
F059A5C862D5154C,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,140000,20101228,25000.00,98.375,5.462,,,,20101222,220815,1.00
95A2E7673156CB85,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101222,140201,20101228,125000.00,107.790,0.709,,,,20101222,220815,1.00
DE64A1A34EA6A5BA,P,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20101222,140524,20101228,50000.00,109.592,3.401,,,,20101222,220815,1.00
F91DBE68EE93CFFA,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,140606,20110103,60000.00,107.516,3.039,,,,20101222,220815,1.00
454417E1E6B1E127,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20101222,140524,20101228,50000.00,109.692,,,,,20101222,220815,1.00
228FCA4B604CDBDE,P,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20101222,140617,20101228,100000.00,105.420,3.363,,,,20101222,220815,1.00
63D231BB2928B4DA,P,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20101222,140500,20101228,30000.00,102.384,2.504,,,,20101222,220815,1.00
2D9F22413EFC1FBA,D,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101222,135728,20101228,20000.00,111.000,,,,,20101222,220815,1.00
6FA82477DA91CA16,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,140619,20101228,5000.00,91.370,5.050,,,,20101222,220815,1.00
70F15A27DE0DD74B,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101222,140622,20101228,10000.00,95.854,6.875,,,,20101222,220815,1.00
7AE3601ABEAB2244,D,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20101222,140617,20101228,100000.00,105.420,,,,,20101222,220815,1.00
F57E3939752D83F4,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,140619,20101228,5000.00,89.360,,,,,20101222,220815,1.00
603B10EBC1E91E4B,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101222,140622,20101228,10000.00,83.611,6.250,,,,20101222,220815,1.00
FA7829BDF99199A6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,140621,20101228,25000.00,100.300,1.337,,,,20101222,220815,1.00
6F4F848081F8D3AB,P,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101222,140513,20101228,50000.00,107.986,1.763,,,,20101222,220815,1.00
D5A2457151778153,D,537713MP1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.100,20211001,,,20101222,140515,20101228,15000.00,96.000,,,,,20101222,220815,1.00
3C49B70E267C3B3F,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101222,140622,20101228,10000.00,81.986,,,,,20101222,220815,1.00
22F3D8FFCB0A1759,D,071446AV0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20310501,,,20101222,140528,20101228,40000.00,98.000,,,,,20101222,220815,1.00
63EBF017AB95A18B,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101222,140505,20101228,45000.00,94.274,,S,,,20101222,220815,1.00
9227DD187E974C69,P,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101222,140522,20101228,65000.00,101.894,1.250,,,,20101222,220815,1.00
4CDAC6E0A7764648,P,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101222,140623,20101228,25000.00,101.900,4.443,,,,20101222,220815,1.00
BB20E12F0F58F19D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,140626,20101228,50000.00,100.000,5.729,,,,20101222,220815,1.00
32FF6F38CBD72814,P,350830BZ7,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,6.000,20291201,,,20101222,140046,20101228,5000.00,94.013,6.556,,,,20101222,220815,1.00
29EC8894C981BB2D,S,238388KK7,DAVENPORT IOWA REF-SER A,20110118,3.500,20150601,Y,,20101222,135939,20110118,250000.00,107.329,1.750,,,,20101222,220815,1.00
73546305D13B0BCE,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101222,140526,20101228,50000.00,88.197,,,,,20101222,220815,1.00
2CF928E4FD63AA35,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101222,140623,20101228,25000.00,102.000,,,,,20101222,220815,1.00
E59EC8793A75ACC7,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101222,140636,20101228,85000.00,87.000,6.454,,,,20101222,220815,1.00
CF9DA31AEA8899B1,P,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20101222,140619,20101228,10000.00,94.900,5.515,,,,20101222,220815,1.00
A3CE50AFB6EB12B9,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101222,140631,20101228,20000.00,89.389,5.255,,,,20101222,220815,1.00
DF2999808B2CDB91,P,071446AV0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20310501,,,20101222,140500,20101228,40000.00,97.750,5.180,,,,20101222,220815,1.00
FB4DA4BAEF4933E2,D,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20101222,140500,20101228,30000.00,102.551,,,,,20101222,220815,1.00
F7DFE117B6D21A44,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101222,140600,20101228,50000.00,106.650,4.929,,,,20101222,220815,1.00
19498C18426CC4A5,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101222,140600,20101228,25000.00,91.204,5.109,,,,20101222,220815,1.00
1C9453C3A749E3B1,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101222,140600,20101228,95000.00,107.114,4.858,,,,20101222,220815,1.00
B040B104044AAD92,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101222,140600,20101228,45000.00,106.650,4.929,,,,20101222,220815,1.00
8206E52AEC063A11,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101222,100500,20101228,55000.00,98.419,,,,,20101222,220815,1.00
660085451978FD9B,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101222,140600,20101228,10000.00,96.283,4.740,,,,20101222,220815,1.00
D2A99C9BB7C92271,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101222,140600,20101228,10000.00,97.138,4.752,,,,20101222,220815,1.00
4F518637260B894B,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101222,140600,20101228,30000.00,107.114,4.858,,,,20101222,220815,1.00
CECA4E9676CBF941,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101222,140600,20101228,15000.00,100.098,4.919,,,,20101222,220815,1.00
E161E338183FA729,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,140647,20101228,10000.00,100.000,4.999,,,,20101222,220815,1.00
80F291B92CD981D6,P,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20101222,140641,20101228,60000.00,110.300,3.036,,,,20101222,220815,1.00
EFC338747A4FE05B,D,587844RE3,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE,19920602,0.000,20130401,,,20101222,140400,20101228,25000.00,95.000,,P,,,20101222,220815,1.00
6F678AEE3034165F,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101222,140643,20110106,15000.00,99.999,4.500,,,,20101222,220815,1.00
68F5801675E61224,P,759897MJ7,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20120601,,,20101222,140644,20101228,20000.00,97.114,2.066,,,,20101222,220815,1.00
AF340BA5361CC184,S,677632LE9,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20141201,,,20101222,140502,20101228,25000.00,104.526,1.800,,,,20101222,220815,1.00
B7D72552DBA2AB29,D,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20101222,140641,20101228,60000.00,110.800,,,,,20101222,220815,1.00
C8AD1E6FD8DA07AE,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20101222,140642,20101228,175000.00,95.170,,,,,20101222,220815,1.00
CBB6DD0CB6318DBA,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101222,140523,20101228,50000.00,95.250,5.016,,,,20101222,220815,1.00
163AB07E050CACDB,P,708796SD0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.200,20170401,,,20101222,140646,20101228,10000.00,97.000,3.741,,,,20101222,220815,1.00
C26CC9E00DA8BF32,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101222,140528,20101228,500000.00,109.690,,,,,20101222,220815,1.00
9EA3C66C6A163536,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101222,140523,20101228,50000.00,95.750,,,,,20101222,220815,1.00
0A8D8C0ABAC36527,P,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101222,140607,20101228,100000.00,103.982,0.916,,,,20101222,220815,1.00
1F8C1FC9263D1084,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101222,140650,20101228,10000.00,87.500,6.113,,,,20101222,220815,1.00
C0BDEA5B3F291427,P,703023GG0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20171001,,,20101222,140647,20101228,30000.00,101.486,3.123,,,,20101222,220815,1.00
46C52FDD71DA8744,P,560194RY0,MAHTOMEDI MINN CAP IMPT PLAN-SER A,20080901,4.250,20110201,,,20101222,140629,20101228,20000.00,100.029,3.865,,,,20101222,220815,1.00
69153F7F211FCC10,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,140631,20101231,10000.00,100.000,5.726,,,,20101222,220815,1.00
44D4D3AC48E62395,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20101222,140645,20101228,25000.00,97.544,5.610,,,,20101222,220815,1.00
2C36E9366DA2F860,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101222,140640,20101228,85000.00,89.000,6.253,,,,20101222,220815,1.00
FDE32FE0E1D43B47,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101222,140649,20101228,50000.00,98.000,5.396,,,,20101222,220815,1.00
388333A79906EF58,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101222,140500,20101228,25000.00,103.665,2.973,,,,20101222,220815,1.00
9773BC273463F5E5,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101222,140651,20101228,10000.00,97.250,5.389,,,,20101222,220815,1.00
892F26CD1688EFA9,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101222,140652,20101228,10000.00,93.900,5.601,,,,20101222,220815,1.00
B7DFDD95EF721E0A,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20101222,140404,20101228,175000.00,98.500,,,,,20101222,220815,1.00
D0BB14C72B0D0A76,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,140600,20101228,25000.00,90.430,6.196,,,,20101222,220815,1.00
F95ED501F9E09AC6,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101222,140657,20101227,5000.00,108.000,2.396,,,,20101222,220815,1.00
D732131C42BEA9BB,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101222,140659,20101228,15000.00,96.567,5.352,,,,20101222,220815,1.00
73D1FD0DB3444959,S,228485GB8,CROWN POINT IND MULTI-SCH FIRST MTG,20071002,4.750,20250715,,,20101222,140306,20101228,250000.00,105.160,3.851,,,,20101222,220815,1.00
E73211AE67E08C9D,D,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101222,140149,20101228,20000.00,111.616,,,,,20101222,220815,1.00
29E194E90DD1F534,S,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101222,140651,20101228,30000.00,99.264,4.074,,,,20101222,220815,1.00
6C02F94EA269E70E,D,228485GB8,CROWN POINT IND MULTI-SCH FIRST MTG,20071002,4.750,20250715,,,20101222,140255,20101228,250000.00,103.060,,,,,20101222,220815,1.00
C9A3849DD0DA7E23,D,596232CG1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.500,20270715,,,20101222,140555,20101228,240000.00,100.253,,,,,20101222,220815,1.00
DC4D2D4C7C39183D,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101222,140559,20101228,40000.00,100.939,,,,,20101222,220815,1.00
F5681198F6CBD80B,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101222,140545,20101228,40000.00,101.187,,,,,20101222,220815,1.00
64DFB6CC01CD2CD3,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101222,140700,20101228,10000.00,99.379,5.065,,,,20101222,220815,1.00
4768F104C1F7AB79,S,45200BSC3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20230701,,,20101222,140648,20101228,20000.00,101.665,4.834,,,,20101222,220815,1.00
A28BDD6012C25FDA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,140652,20101228,50000.00,101.625,3.797,,,,20101222,220815,1.00
7CEBAC05054D1781,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101222,140652,20101228,50000.00,93.963,5.426,,,,20101222,220815,1.00
E096512A1B3E6D8D,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101222,140653,20101228,200000.00,110.293,2.150,,,,20101222,220815,1.00
E1273C9F6DC8405A,S,534247HP9,LINCOLN NEB ARPT AUTH ,20101229,2.050,20140701,Y,,20101222,140618,20101229,5000.00,100.000,2.050,,,Y,20101222,220815,1.00
C4334BD9A37F61DE,S,534247HN4,LINCOLN NEB ARPT AUTH ,20101229,1.650,20130701,Y,,20101222,140633,20101229,195000.00,100.000,1.650,,,Y,20101222,220815,1.00
A25EF2F36F1EFF6A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101222,140659,20101228,50000.00,100.000,4.999,,,,20101222,220815,1.00
D31FB130BAEB0D93,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101222,134331,20101228,100000.00,112.377,,,,,20101222,220815,1.00
7A1673903C13F64F,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,140206,20101222,50000.00,103.551,,S,,,20101222,220815,1.00
AD578F429E1626E5,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101222,140700,20101228,50000.00,92.963,,,,,20101222,220815,1.00
4CAF7F6D83A7A434,D,350830BZ7,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,6.000,20291201,,,20101222,140046,20101228,5000.00,94.993,,,,,20101222,220815,1.00
5D838928D89778E2,S,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101222,140708,20101228,5000.00,99.000,4.278,,,,20101222,220815,1.00
742FDAC8AC539C7A,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101222,140647,20101228,50000.00,97.830,5.163,,,,20101222,220815,1.00
D51362071A841C8C,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101222,140647,20101228,35000.00,92.769,5.550,,,,20101222,220815,1.00
EC177098FA537E78,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101222,140647,20101228,75000.00,100.980,4.856,,,,20101222,220815,1.00
8ABED5C55BC66786,P,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20101222,140625,20101223,50000.00,104.756,4.155,,,,20101222,220815,1.00
3223D0EE743F4A7A,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101222,140647,20101228,50000.00,97.830,,,,,20101222,220815,1.00
A978B117B8AE6006,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,140546,20101227,30000.00,74.989,8.800,,,,20101222,220815,1.00
303F49588B09FD2C,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101222,140647,20101228,75000.00,100.980,,,,,20101222,220815,1.00
2D462B12F2C8AA3C,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101222,140607,20101228,200000.00,98.266,,,,,20101222,220815,1.00
367DD18B7B7FE79E,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101222,140659,20101228,10000.00,98.000,5.090,,,,20101222,220815,1.00
7C0AFD1882F72A47,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101222,140701,20101228,25000.00,107.467,1.837,,,,20101222,220815,1.00
ED2546C45C3FD45E,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101222,140713,20101228,50000.00,99.776,6.353,,,,20101222,220815,1.00
24B3CA21BB2F45AD,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101222,140348,20101228,10000.00,97.900,,,,,20101222,220815,1.00
62D0BCA87B3F90A1,S,754632JW8,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20050101,4.200,20200301,,,20101222,140715,20101228,50000.00,98.128,4.450,,,,20101222,220815,1.00
DF9446083C6B2287,P,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101222,140600,20101228,100000.00,92.100,5.099,,,,20101222,220815,1.00
238F9FA00AFB0B20,P,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20101222,140713,20101228,20000.00,107.653,3.375,,,,20101222,220815,1.00
3C29AE0F1465444D,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101222,140655,20101228,10000.00,99.000,5.301,,,,20101222,220815,1.00
D58C8F9BDB2C7F47,P,052396DB1,AUSTIN TEX CTFS OBLIG,20020815,4.300,20160901,,,20101222,140400,20101228,25000.00,104.700,1.449,,,,20101222,220815,1.00
F3CA27658ACE84CA,D,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20101222,140713,20101228,20000.00,107.652,,,,,20101222,220815,1.00
1B3E732DA508050D,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101222,140000,20101228,1MM+,114.640,,,,,20101222,220815,1.00
7F6D70D5E88CE2B9,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,,,20101222,140654,20101228,450000.00,114.460,3.130,,,,20101222,220815,1.00
7E9C10522E3CBC7D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101222,140500,20101228,5000.00,76.153,,S,,,20101222,220815,1.00
A129A0D0A72BF49F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101222,140723,20101228,5000.00,75.139,7.734,,,,20101222,220815,1.00
7C2875A3650FF153,S,033753NB6,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20240201,,,20101222,140721,20101228,5000.00,106.500,3.940,,,,20101222,220815,1.00
A4EE08AC1C451700,P,688562BY2,OSSINING TWN N Y PUB IMPT,20070415,4.125,20130415,,,20101222,140718,20101228,30000.00,103.920,2.361,,,,20101222,220815,1.00
B44697FACE30EF04,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20101222,140715,20101228,175000.00,95.170,6.074,,,,20101222,220815,1.00
08725DAF0094E741,P,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20101222,140720,20101228,200000.00,103.071,2.066,,,,20101222,220815,1.00
078A12A543B5EE28,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,140617,20101228,5000.00,89.360,,,,,20101222,220815,1.00
52606F87FEC3C594,P,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20101222,140500,20101228,35000.00,105.868,3.979,,,,20101222,220815,1.00
C06E13C5EDBBB25D,D,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20101222,140720,20101228,200000.00,103.071,,,,,20101222,220815,1.00
C410622FBCF1FDD4,D,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101222,101618,20101228,100000.00,112.730,,,,,20101222,220815,1.00
DAAE63B5DA8D55F9,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101222,140500,20101228,25000.00,103.865,,,,,20101222,220815,1.00
17A91DF96228C060,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,140731,20101228,10000.00,98.416,5.118,,,,20101222,220815,1.00
3EE2BDAF23E4C5D1,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,140711,20101228,15000.00,101.300,5.944,,,,20101222,220815,1.00
AD283B3DAB8B5EAA,P,969871XX5,WILLIAMSON CNTY TENN SER B,20041201,5.000,20230501,,,20101222,140115,20101223,400000.00,113.878,1.672,,,,20101222,220815,1.00
9CC1D01D551CFF97,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101222,140731,20101228,30000.00,87.756,5.568,,,,20101222,220815,1.00
2C208380CF7BC44F,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101222,140732,20101228,15000.00,99.000,5.822,,,,20101222,220815,1.00
41B664A1AF5B60E9,P,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20101222,140730,20101228,50000.00,101.700,3.272,,,,20101222,220815,1.00
1E7FD19EBBDCA50A,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101222,140647,20101228,35000.00,92.768,,,,,20101222,220815,1.00
8C635C37056CE9E7,S,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,,,20101222,140620,20101228,40000.00,99.625,4.231,,,,20101222,220815,1.00
25B0E59A7CD0C939,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101222,140716,20101228,450000.00,101.109,,S,,,20101222,220815,1.00
DE9BDDAF272D0CBF,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101222,140627,20101223,100000.00,103.819,,S,,,20101222,220815,1.00
BAFC6FE32AAB66AA,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,140110,20101228,250000.00,95.429,,S,,,20101222,220815,1.00
292C453B3300A907,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101222,140738,20101228,50000.00,99.000,5.067,,,,20101222,220815,1.00
013E88F8A05D67D5,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101222,140742,20101228,5000.00,97.164,5.622,,,,20101222,220815,1.00
9A9308EDC0A03900,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101222,140710,20101228,50000.00,99.000,,,,,20101222,220815,1.00
E390511DFF31D4D0,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101222,140728,20101228,50000.00,108.283,1.987,,,,20101222,220815,1.00
6C03E2EAD422AD12,P,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20101222,140728,20101228,20000.00,96.617,5.251,,,,20101222,220815,1.00
B64A82F45AEE6434,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101222,140726,20101228,150000.00,98.250,5.126,,,,20101222,220815,1.00
3B58A16B26BFB51B,D,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101222,140431,20101228,35000.00,111.521,,,,,20101222,220815,1.00
A35A41208BACE5B4,P,864881GK7,SUGAR LAND TEX WTRWKS & SWR SER A,20021101,4.400,20170815,,,20101222,140736,20101228,25000.00,101.080,3.709,,,,20101222,220815,1.00
809C0E5A7635D093,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101222,140738,20101228,25000.00,101.307,4.200,,,,20101222,220815,1.00
E91EC40B19EECF7B,S,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20101222,140742,20101228,25000.00,113.711,1.515,,,,20101222,220815,1.00
C45DACA7851C5B60,P,378550SH1,GLENDALE WIS PROM NTS,20050401,4.000,20140401,,,20101222,140744,20101228,10000.00,105.098,2.364,,,,20101222,220815,1.00
5C1C248170DCE0E5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101222,140726,20101228,150000.00,98.250,,,,,20101222,220815,1.00
3A2A59B0336634A6,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101222,140606,20101228,200000.00,98.326,,,,,20101222,220815,1.00
6A229FC08BA1F2E4,D,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20101222,140500,20101228,35000.00,106.011,,,,,20101222,220815,1.00
20EB86B4E820D9F7,D,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20101222,140640,20101228,50000.00,100.000,,,,,20101222,220815,1.00
672007D844530012,D,864881GK7,SUGAR LAND TEX WTRWKS & SWR SER A,20021101,4.400,20170815,,,20101222,140736,20101228,25000.00,101.844,,,,,20101222,220815,1.00
D8B98EE76742BFA7,D,378550SH1,GLENDALE WIS PROM NTS,20050401,4.000,20140401,,,20101222,140744,20101228,10000.00,105.098,,,,,20101222,220815,1.00
9CC7436DEB41441A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,140747,20101228,5000.00,98.416,5.118,,,,20101222,220815,1.00
687968F3DCD7BD27,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101222,140743,20101228,20000.00,94.750,5.385,,,,20101222,220815,1.00
CC18FAB42DB7EB0A,S,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20101222,140748,20101228,60000.00,98.475,4.194,,,,20101222,220815,1.00
801914C0322F3B4F,D,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20101222,140748,20101228,60000.00,97.475,,,,,20101222,220815,1.00
D73B25680EA973FD,D,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101222,135939,20101228,100000.00,104.001,,P,,,20101222,220815,1.00
3B27A96EB0573FD8,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101222,140752,20101228,25000.00,92.110,5.913,,,,20101222,220815,1.00
55B92AD2839B80BA,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,140742,20101228,25000.00,101.925,5.003,,,,20101222,220815,1.00
48561DAD7C594363,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101222,140745,20101228,100000.00,97.376,3.671,,,,20101222,220815,1.00
09D8EE0EB08C6A7D,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101222,140751,20101228,25000.00,107.114,4.862,,,,20101222,220815,1.00
72F9CE20E08F272B,P,755791BC3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20240215,,,20101222,140700,20101228,100000.00,97.500,4.504,,,,20101222,220815,1.00
7EC45A3BCF2B4F2B,S,863450DG4,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.650,20171115,Y,,20101222,140546,20110125,15000.00,100.438,2.561,,,,20101222,220815,1.00
921033DE9E8371BF,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101222,140753,20101228,5000.00,101.125,2.564,,,,20101222,220815,1.00
32346F9101960C10,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101222,140753,20101228,10000.00,92.350,6.000,,,,20101222,220815,1.00
158AB2E10FEFD664,D,863450DG4,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.650,20171115,Y,,20101222,140547,20110125,15000.00,99.688,,,,,20101222,220815,1.00
F2E1AEF6A2BAB938,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,140835,20101228,50000.00,100.000,5.999,,,,20101222,220815,1.00
BE86460F4FD3A622,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101222,140222,20101227,195000.00,103.341,0.835,,,,20101222,220815,1.00
951F359FEBF841FA,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101222,140302,20101227,75000.00,103.341,0.835,,,,20101222,220815,1.00
48067754103A111A,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101222,140753,20101228,5000.00,101.250,,,,,20101222,220815,1.00
A20E5C765A9F8059,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101222,140654,20101228,25000.00,107.243,,,,,20101222,220815,1.00
FC976AF886FFF9F1,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101222,140647,20101228,25000.00,107.367,,,,,20101222,220815,1.00
190F5AA6BA6636C7,S,434462MS3,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.300,20231201,Y,,20101222,140736,20101230,340000.00,100.000,4.300,,,Y,20101222,220815,1.00
06BD2F8D2739B462,S,434462MS3,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.300,20231201,Y,,20101222,140728,20101230,50000.00,100.000,4.300,,,Y,20101222,220815,1.00
E4880F6E072B49E7,P,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101222,140751,20101222,1MM+,100.000,0.000,,,,20101222,220815,1.00
B36B953CB94E3A43,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101222,140615,20101228,110000.00,99.710,5.029,,,,20101222,220815,1.00
42127FEDAA4825D9,S,932703AQ4,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.100,20170901,,,20101222,140445,20101228,25000.00,98.845,4.300,,,,20101222,220815,1.00
EC38DADDF6518570,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101222,140348,20101228,250000.00,100.653,5.000,,,,20101222,220815,1.00
F60EE0B386A5406B,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101222,140544,20101228,150000.00,108.716,2.000,,,,20101222,220815,1.00
4D8C5B9D038BFEE6,S,434462MV6,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.700,20261201,Y,,20101222,140750,20101230,500000.00,100.000,4.700,,,Y,20101222,220815,1.00
C67C0C19C57E7F93,S,434462MW4,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.800,20271201,Y,,20101222,140757,20101230,500000.00,100.000,4.800,,,Y,20101222,220815,1.00
849A89853421F9A9,S,434462MW4,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.800,20271201,Y,,20101222,140803,20101230,325000.00,100.000,4.800,,,Y,20101222,220815,1.00
88339F9EA5057075,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101222,121700,20101228,200000.00,78.719,6.566,,,,20101222,220815,1.00
0C0B4FDDE8D0A8CD,S,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101222,140800,20101228,15000.00,102.500,4.241,,,,20101222,220815,1.00
49A96E1D34A1221F,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101222,140800,20101228,45000.00,93.757,5.323,,,,20101222,220815,1.00
42C48603F8B0B8C0,S,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20101222,140630,20101228,230000.00,100.000,6.748,,,,20101222,220815,1.00
729CD7FBAF949F15,P,560427GT7,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20180701,,,20101222,140701,20101223,25000.00,105.239,4.181,,,,20101222,220815,1.00
E9582E04CD7B821C,S,13219TBL9,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,7.500,20291201,Y,,20101222,140400,20101228,300000.00,100.000,7.499,,,,20101222,220815,1.00
489AB5C2210C8D93,S,34439LCR2,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,4.700,20160901,,,20101222,140440,20101228,30000.00,97.199,5.276,,,,20101222,220815,1.00
6AB491B7605DB617,D,629632LX6,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,4.900,20170901,,,20101222,140008,20101228,25000.00,104.610,,,,,20101222,220815,1.00
41CF595E8446AD32,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101222,140705,20101228,50000.00,99.502,,,,,20101222,220815,1.00
2C50F21F927B9F4B,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101222,140704,20101228,50000.00,99.626,,,,,20101222,220815,1.00
0AB4EB6BA442D688,D,914446AN9,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20140701,,,20101222,135908,20101228,50000.00,102.307,,,,,20101222,220815,1.00
C3E0883EC43434A1,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101222,140814,20101228,5000.00,101.717,5.747,,,,20101222,220815,1.00
BAAB65490DED3324,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101222,140816,20101228,25000.00,100.000,4.649,,,,20101222,220815,1.00
D46E345F2FEE28F7,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101222,140803,20110201,5000.00,88.525,5.707,,,,20101222,220815,1.00
ABEDB0EBBE111D1F,S,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20101222,140808,20101228,25000.00,101.515,1.251,,,,20101222,220815,1.00
C94376C0A27DE2A6,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101222,140808,20101228,30000.00,93.938,4.802,,,,20101222,220815,1.00
C078585CCA62253D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101222,140400,20101228,5000.00,75.139,,P,,,20101222,220815,1.00
617C70F750610E8C,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101222,140812,20101228,15000.00,91.402,5.096,,,,20101222,220815,1.00
710348D6B346550D,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101222,140800,20101228,5000.00,98.625,5.859,,,,20101222,220815,1.00
E4EF39EC9E3ADD15,S,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101222,140807,20101228,10000.00,99.995,4.000,,,,20101222,220815,1.00
AB8AC0323F894F66,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101222,140748,20101228,10000.00,96.431,5.031,,,,20101222,220815,1.00
47241215F8314B74,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101222,140816,20101228,25000.00,102.303,4.698,,,,20101222,220815,1.00
C9631FA13128962F,P,673588BB4,OAKLAND UNIV MICH REV  ,19970901,5.100,20110515,,,20101222,140808,20101228,20000.00,99.675,5.937,,,,20101222,220815,1.00
7D45A772E151CC7A,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101222,140810,20101228,60000.00,99.990,5.800,,,,20101222,220815,1.00
1D9D504CA4E1F5E9,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101222,140812,20101228,60000.00,99.110,5.897,,,,20101222,220815,1.00
1CFD021416B8A75F,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101222,140500,20101228,50000.00,98.860,,,,,20101222,220815,1.00
289C127E02A36C5A,S,46263RDS1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20240715,,,20101222,140001,20101228,250000.00,104.164,3.663,,,,20101222,220815,1.00
21F5873F1DB2BE87,S,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20101222,140630,20101228,140000.00,100.000,6.748,,,,20101222,220815,1.00
94FEE5FE0F18B7AD,S,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101222,140811,20101228,15000.00,100.000,4.998,,,,20101222,220815,1.00
0006EB497211EED9,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20101222,140600,20101228,195000.00,100.000,2.050,,,Y,20101222,220815,1.00
9DA178C8AF5DE575,P,708796RZ2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.650,20150401,,,20101222,140812,20101228,15000.00,97.000,3.412,,,,20101222,220815,1.00
220583C269865E71,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101222,140740,20101228,10000.00,96.331,,,,,20101222,220815,1.00
DEB3B6AA0EF14CB6,D,673588BB4,OAKLAND UNIV MICH REV  ,19970901,5.100,20110515,,,20101222,140808,20101228,20000.00,99.800,,,,,20101222,220815,1.00
3291DFA36462111D,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101222,140810,20101228,60000.00,99.615,,,,,20101222,220815,1.00
4E8318675003AA85,D,46263RDS1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20240715,,,20101222,135935,20101228,250000.00,102.064,,,,,20101222,220815,1.00
B1A1DAA083779E22,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101222,140812,20101228,60000.00,99.608,,,,,20101222,220815,1.00
C038B69CA78F6A09,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,140710,20101228,175000.00,98.750,,S,,,20101222,220815,1.00
B7B32C6A094F536B,P,946303QB3,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20121115,,,20101222,140752,20101228,125000.00,105.646,1.927,,,,20101222,220815,1.00
E5107B446DA8FC26,P,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101222,140302,20101223,1MM+,97.000,4.109,,,,20101222,220815,1.00
CDC7232EA44A7C4E,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101222,140820,20101228,20000.00,84.035,5.632,,,,20101222,220815,1.00
53C769C210CBE018,P,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101222,140800,20101228,100000.00,86.000,5.770,,,,20101222,220815,1.00
C2EC542F266534CC,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101222,140818,20101228,75000.00,101.302,4.393,,,,20101222,220815,1.00
D35AEC5D6E2EBF63,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101222,140819,20101228,25000.00,102.301,3.843,,,,20101222,220815,1.00
9C3F360775C465E5,S,4140184H1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20211001,,,20101222,140819,20101228,25000.00,108.666,3.704,,,,20101222,220815,1.00
36735CC3D77A9F5A,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101222,140820,20101228,50000.00,102.301,3.843,,,,20101222,220815,1.00
208BE48742DC53EC,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101222,140818,20101228,75000.00,101.802,,,,,20101222,220815,1.00
11527E38F0C0BDF6,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101222,140819,20101228,25000.00,101.801,,,,,20101222,220815,1.00
216C40C041E49269,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101222,140758,20101222,1MM+,100.000,0.000,,,,20101222,220815,1.00
B6536695CCC6AF2A,D,4140184H1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20211001,,,20101222,140819,20101228,25000.00,108.416,,,,,20101222,220815,1.00
0CC93BD17C9C8590,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101222,140749,20101228,250000.00,87.000,,S,,,20101222,220815,1.00
6A0DA57874F85B42,D,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101222,140754,20101228,20000.00,67.012,,P,,,20101222,220815,1.00
617795A58CC11AF2,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101222,140724,20101228,130000.00,103.062,,,,,20101222,220815,1.00
109D4AFA898AC21A,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101222,140725,20101228,25000.00,99.963,,,,,20101222,220815,1.00
B01A621935DC7C06,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101222,140723,20101228,25000.00,100.213,,,,,20101222,220815,1.00
75E189A92C85A261,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101222,140820,20101228,50000.00,101.801,,,,,20101222,220815,1.00
C69F824900CE98B9,S,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20101222,140832,20101228,35000.00,100.000,4.894,,,,20101222,220815,1.00
AB62E9885E1E4B8C,P,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20101222,140830,20101228,15000.00,107.511,1.532,,,,20101222,220815,1.00
47567ED95CD8EC85,P,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101222,140743,20101227,100000.00,102.776,0.881,,,,20101222,220815,1.00
12932BD8F63E0FAE,D,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20101222,140830,20101228,15000.00,107.511,,,,,20101222,220815,1.00
08A099DFCC368ED2,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101222,140800,20101228,75000.00,102.791,4.287,,,,20101222,220815,1.00
B92AF8CC64CC4A74,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101222,140832,20101228,100000.00,98.026,5.023,,,,20101222,220815,1.00
FDF2101624FEC573,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101222,140831,20101228,50000.00,108.171,3.968,,,,20101222,220815,1.00
63B3DC2FC3F932B5,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101222,140831,20101228,100000.00,99.244,5.055,,,,20101222,220815,1.00
9B7DAB4F07247351,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101222,140651,20101228,35000.00,109.980,,,,,20101222,220815,1.00
C70117BB8A841DB9,S,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,,,20101222,140709,20101228,25000.00,99.625,4.231,,,,20101222,220815,1.00
A6483EA3A91576CC,P,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101222,140814,20101228,20000.00,65.170,9.199,,,,20101222,220815,1.00
D848EE8317C0C834,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,140833,20101228,10000.00,100.000,4.998,,,,20101222,220815,1.00
7C81B9568471F4A2,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101222,140840,20101228,25000.00,103.134,5.521,,,,20101222,220815,1.00
0223EB17FCB607CA,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101222,140831,20101228,50000.00,106.573,,,,,20101222,220815,1.00
27DF762A921D3044,P,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20101222,140839,20101228,10000.00,90.000,5.238,,,,20101222,220815,1.00
FBA41840344BCC89,D,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20101222,140558,20101228,75000.00,103.350,,,,,20101222,220815,1.00
6CE1D937E65237C1,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101222,140614,20101228,45000.00,113.810,,,,,20101222,220815,1.00
A56D84D316E37088,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,140833,20101228,10000.00,99.000,,,,,20101222,220815,1.00
480B4BD1A6130C2A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101222,140840,20101228,25000.00,101.884,,,,,20101222,220815,1.00
1404004CEBC171F4,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,140739,20101223,25000.00,99.500,,,,,20101222,220815,1.00
5E6C4C4F055D10CD,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,140738,20101223,25000.00,99.750,,,,,20101222,220815,1.00
8BC9D4DC089FF0F1,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101222,135803,20101228,25000.00,102.046,,,,,20101222,220815,1.00
8573255CBD1DA4A5,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101222,135445,20101228,10000.00,102.419,,,,,20101222,220815,1.00
BA5FFFBF14CBE4B1,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101222,140800,20101228,5000.00,109.091,3.000,,,,20101222,220815,1.00
23A2E3249DEB8767,P,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101222,140817,20101228,35000.00,105.270,3.238,,,,20101222,220815,1.00
73D5E9F6DFDBE4DD,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101222,140834,20101228,5000.00,81.847,4.493,,,,20101222,220815,1.00
E526236CC423D017,S,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101222,140844,20101228,15000.00,107.297,2.476,,,,20101222,220815,1.00
31EF4FA9B63BA0E6,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20101222,140838,20101228,5000.00,104.704,,,,,20101222,220815,1.00
7E33A43EBE515D7A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101222,140814,20101228,175000.00,100.157,5.033,,,,20101222,220815,1.00
4FCBF3F0EA4EDC49,P,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101222,140707,20101228,25000.00,111.766,2.217,,,,20101222,220815,1.00
64152DCB24B54DA9,P,46603ABM2,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20220701,,,20101222,140847,20101228,30000.00,98.903,5.127,,,,20101222,220815,1.00
152DA15CE6B2275A,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20101222,140842,20101228,10000.00,91.320,5.250,,,,20101222,220815,1.00
5B6F15B0F4E37AA7,P,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20101222,140838,20101228,5000.00,104.604,3.864,,,,20101222,220815,1.00
1BCF8917A6094DFD,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,,,20101222,140808,20101228,1000000.00,99.266,2.311,,,,20101222,220815,1.00
F8B5367D73E98433,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101222,140602,20101228,100000.00,110.949,,,,,20101222,220815,1.00
63E72D8952B2B47B,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101222,140805,20101228,5000.00,109.091,,,,,20101222,220815,1.00
589E4EBC74CEF944,D,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101222,140610,20101228,35000.00,105.270,,P,,,20101222,220815,1.00
BA7572D15605D520,D,46603ABM2,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20220701,,,20101222,140847,20101228,30000.00,99.400,,,,,20101222,220815,1.00
25C0154FEB84529F,D,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101222,130035,20101228,70000.00,98.907,,,,,20101222,220815,1.00
706A6AB0A56EB305,P,466723AS2,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20190201,,,20101222,140849,20101228,25000.00,102.530,2.386,,,,20101222,220815,1.00
83F11ABD811D4712,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101222,140846,20101228,50000.00,83.240,3.576,,,,20101222,220815,1.00
A77E661EFB0DE218,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101222,140849,20101228,10000.00,103.750,4.087,,,,20101222,220815,1.00
5FC498266DEF4BB7,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101222,140757,20110103,10000.00,100.000,5.240,,,,20101222,220815,1.00
98A82028AFE87D81,D,374316EU7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20151115,,,20101222,140800,20101228,10000.00,107.564,,,,,20101222,220815,1.00
3F74DCBF222F61B4,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101222,140852,20101228,35000.00,83.662,5.750,,,,20101222,220815,1.00
37B20AD1AE48190E,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,,,20101222,140845,20101228,500000.00,114.460,3.130,,,,20101222,220815,1.00
0793D511B5CB3812,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,140854,20101228,5000.00,103.716,7.209,,,,20101222,220815,1.00
50E562742A7D3B59,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,140843,20110105,55000.00,101.200,3.900,,,,20101222,220815,1.00
D30CDFD4F1799098,P,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101222,140845,20101228,200000.00,109.084,3.189,,,,20101222,220815,1.00
EB5A0208F783550B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,140855,20101228,50000.00,100.125,4.976,,,,20101222,220815,1.00
AF7287C3A74601DF,P,197037AW4,COLTON CALIF JT UNI SCH DIST ,20010627,4.750,20150601,,,20101222,140853,20101228,5000.00,98.014,5.258,,,,20101222,220815,1.00
0F9C270B9917CF9A,S,374316EU7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20151115,,,20101222,140900,20101228,10000.00,108.689,2.116,,,,20101222,220815,1.00
49BE852A00191F24,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,140856,20101228,50000.00,100.125,4.976,,,,20101222,220815,1.00
48A5BBB41943B211,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,140842,20101228,50000.00,97.875,,,,,20101222,220815,1.00
B385AC6740323CE8,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101222,140434,20101228,25000.00,103.043,6.299,,,,20101222,220815,1.00
4B76FF77912FF9F4,D,197037AW4,COLTON CALIF JT UNI SCH DIST ,20010627,4.750,20150601,,,20101222,140853,20101228,5000.00,98.505,,,,,20101222,220815,1.00
7DB0BE4E0B35A6A2,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,140900,20110103,15000.00,96.210,5.355,,,,20101222,220815,1.00
A6D59DD58D39B37D,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,140854,20101228,50000.00,97.875,,,,,20101222,220815,1.00
926651D97DF9E30B,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101222,140800,20101228,30000.00,97.564,,,,,20101222,220815,1.00
AC4F55800A48FDED,P,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,140745,20101228,350000.00,91.025,4.280,,,,20101222,220815,1.00
2128380D3D27F824,S,096441AZ3,BLYTHE CALIF REDEV AGY REDEV SER A ,19961201,6.200,20260501,,,20101222,140810,20101227,15000.00,95.500,6.672,,,,20101222,220815,1.00
8823A8C497BA0261,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101222,140700,20101228,500000.00,103.000,1.079,,,,20101222,220815,1.00
007624816AC1E3CF,P,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20101222,140901,20101228,35000.00,66.814,4.070,,,,20101222,220815,1.00
A59EC83B7C55A6B9,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101222,140848,20101228,15000.00,98.317,5.171,,,,20101222,220815,1.00
AE14023E804D2943,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,140902,20101228,50000.00,98.770,5.342,,,,20101222,220815,1.00
43714C9C5B36D2CA,S,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20101222,140837,20101228,250000.00,111.562,1.180,,,,20101222,220815,1.00
DD005757D7241B54,P,587844RE3,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE,19920602,0.000,20130401,,,20101222,140600,20101228,25000.00,94.500,2.521,,,,20101222,220815,1.00
DBCF072F6E1C70B3,P,927734SL8,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20191001,,,20101222,140902,20101228,20000.00,117.017,1.356,,,,20101222,220815,1.00
CC83D2A4C3680B36,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101222,140907,20101228,50000.00,91.811,4.776,,,,20101222,220815,1.00
39C9A2258B26ED54,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101222,140901,20101228,100000.00,103.017,5.103,,,,20101222,220815,1.00
C9E2A7A6BC60CDA3,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101222,140600,20101228,15000.00,110.300,2.184,,,,20101222,220815,1.00
08ED873415B04E4D,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101222,140600,20101228,15000.00,111.000,1.988,,,,20101222,220815,1.00
53549A5803BEB32C,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20101222,140142,20101227,5000.00,98.000,,S,,,20101222,220815,1.00
3FAA483B5879729B,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101222,140832,20101228,100000.00,97.750,,,,,20101222,220815,1.00
3A3D1AA3C1DABDCE,D,927734SL8,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20191001,,,20101222,140902,20101228,20000.00,117.017,,,,,20101222,220815,1.00
7CF5EF8115B78FA9,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101222,140907,20101228,50000.00,90.186,,,,,20101222,220815,1.00
6084CE79598F3E42,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101222,140810,20101228,25000.00,101.854,,,,,20101222,220815,1.00
54DEC7A0585E1AF4,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101222,140806,20101228,25000.00,102.103,,,,,20101222,220815,1.00
A5253CB219A2B583,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,140902,20101228,50000.00,98.670,,,,,20101222,220815,1.00
58973860EA9A0627,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101222,140910,20101228,20000.00,94.930,4.881,,,,20101222,220815,1.00
23E2ABA64A5A26F3,P,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20101222,140909,20101228,15000.00,97.250,3.546,,,,20101222,220815,1.00
8BD9194F8E921804,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101222,140913,20101228,10000.00,102.689,4.839,,,,20101222,220815,1.00
8181EA97BA9B68B6,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101222,140858,20101228,225000.00,101.125,4.853,,,,20101222,220815,1.00
F8AEF7EFFBCC2C44,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101222,140434,20101228,25000.00,103.043,6.299,,,,20101222,220815,1.00
42744EE3F8E69E47,D,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20101222,140000,20101228,30000.00,106.592,,,,,20101222,220815,1.00
B052E0EDA97B103B,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101222,140845,20101228,25000.00,111.870,1.472,,,,20101222,220815,1.00
DDD988D5899E33D4,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,140904,20101228,30000.00,90.059,4.089,,,,20101222,220815,1.00
36A93C644558247E,P,678504DE8,OKLAHOMA AGRIC & MECHANICAL STUDENT FACS-CONNORS COLLEGE,19980301,4.650,20150601,,,20101222,140907,20101228,10000.00,98.630,4.998,,,,20101222,220815,1.00
952158157D44F238,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101222,140920,20101228,10000.00,100.750,5.397,,,,20101222,220815,1.00
546D38DB9677FA74,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101222,140914,20101228,65000.00,106.688,3.900,,,,20101222,220815,1.00
2408932C2230018D,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101222,140845,20101223,25000.00,100.476,4.919,,,,20101222,220815,1.00
ADD1ABBE0CE48E41,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101222,140434,20101228,25000.00,103.043,6.299,,,,20101222,220815,1.00
016698BFBC39A44C,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101222,140845,20101228,25000.00,111.770,,,,,20101222,220815,1.00
B450708B43CF67F4,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101222,140908,20101228,10000.00,98.500,,,,,20101222,220815,1.00
5A9271AE79A2B3F2,P,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101222,140850,20101228,100000.00,109.960,1.680,,,,20101222,220815,1.00
707C8D6840E15CCF,S,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101222,140925,20101228,15000.00,48.927,6.000,,,,20101222,220815,1.00
8414E6EA7C2FFE14,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,140921,20101228,5000.00,100.000,5.249,,,,20101222,220815,1.00
9E2A2B39C7C4DF92,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101222,140859,20101228,15000.00,48.927,,,,,20101222,220815,1.00
311D3EE89BD703F7,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101222,140923,20101227,10000.00,91.000,5.870,,,,20101222,220815,1.00
AA31452A6632CCF6,S,677520V70,OHIO ST COAL DEV-SER K,20090904,5.000,20140801,,,20101222,140902,20101228,25000.00,112.192,1.500,,,,20101222,220815,1.00
5C2B524135D23282,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101222,140921,20101228,40000.00,106.729,4.200,,,,20101222,220815,1.00
BB6F76E0CCDB324C,S,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20101222,140630,20101228,40000.00,100.000,6.748,,,,20101222,220815,1.00
6AC9BC4BA99EB7F3,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20101222,140806,20101228,25000.00,100.000,2.050,,,,20101222,220815,1.00
3D24712E78F9ECC8,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20101222,140600,20101228,195000.00,100.000,,,,,20101222,220815,1.00
FF02537B3ED37397,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101222,140500,20101228,15000.00,109.800,4.202,,,,20101222,220815,1.00
3425438E0899045F,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101222,140600,20101228,15000.00,110.500,4.132,,,,20101222,220815,1.00
7111CBC09CDBF49A,P,45129WJC5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20210715,,,20101222,140500,20101228,15000.00,106.500,4.091,,,,20101222,220815,1.00
B0B1438DFB241968,S,45129WJC5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20210715,,,20101222,140500,20101228,15000.00,107.200,3.997,,,,20101222,220815,1.00
D443742DF3BC920B,P,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20101222,140700,20101228,15000.00,112.500,3.232,,,,20101222,220815,1.00
80D48C79B228B812,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20101222,140700,20101228,15000.00,113.200,3.140,,,,20101222,220815,1.00
59FC7967D9D2664B,P,038137FD2,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20160401,,,20101222,140712,20101228,50000.00,108.643,2.486,,,,20101222,220815,1.00
6B3959E25D5E1CED,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101222,140900,20101228,50000.00,97.899,3.485,,,,20101222,220815,1.00
5DD850308DE2F136,S,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101222,140900,20101228,70000.00,99.991,6.407,,,,20101222,220815,1.00
27AD8784AE0EC72C,P,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20101222,140900,20101228,15000.00,95.458,5.609,,,,20101222,220815,1.00
CA6F30D3EC9D68B4,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101222,140923,20101228,10000.00,103.500,3.225,,,,20101222,220815,1.00
AF3FFCB147ACB32D,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101222,140800,20101228,25000.00,96.000,5.576,,,,20101222,220815,1.00
8A27A8E3B0FAC7C0,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101222,140925,20101228,20000.00,96.168,5.299,,,,20101222,220815,1.00
B63EEE93442CE70F,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,Y,,20101222,140928,20101230,25000.00,105.971,4.738,,,,20101222,220815,1.00
56F4D49FE3CB9839,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,140928,20101228,15000.00,102.476,7.276,,,,20101222,220815,1.00
8A8FA7F7381F0EDB,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20101222,140926,20101228,10000.00,116.271,1.917,,,,20101222,220815,1.00
222AEE1CF9E9A480,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101222,140914,20101228,65000.00,105.188,,,,,20101222,220815,1.00
EC46B40D44C5A023,S,922799NE7,VENTNOR CITY N J SER A,20101214,3.000,20131201,,,20101222,140709,20101228,80000.00,104.569,1.400,,,,20101222,220815,1.00
3CEEBDCD9872C93B,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20101222,140926,20101228,10000.00,115.021,,,,,20101222,220815,1.00
0C32AF7522FE4593,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101222,140814,20101228,20000.00,108.535,,,,,20101222,220815,1.00
6A05B76E38AF2223,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101222,140900,20101228,50000.00,95.774,,,,,20101222,220815,1.00
9A7DFE27F2E25B51,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101222,140845,20101228,500000.00,102.990,,,,,20101222,220815,1.00
4F867E0817FF1928,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101222,140900,20101228,25000.00,85.593,6.381,,,,20101222,220815,1.00
6853C7B9B434838C,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101222,140739,20101228,50000.00,99.880,,S,,,20101222,220815,1.00
D18D05CC7288C577,P,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20101222,140800,20101228,15000.00,110.600,2.916,,,,20101222,220815,1.00
B71372A7A58FFE51,D,946303QB3,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20121115,,,20101222,140139,20101228,125000.00,105.784,,S,,,20101222,220815,1.00
A79C6A262D71243D,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20101222,140800,20101228,15000.00,111.300,2.787,,,,20101222,220815,1.00
BA662A7AF9A459E7,P,67756BQC7,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,4.250,20201201,,,20101222,140942,20101228,10000.00,98.160,4.481,,,,20101222,220815,1.00
AD899942191D42D0,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101222,140943,20101228,10000.00,98.560,5.146,,,,20101222,220815,1.00
9F595B9B128D3616,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20101222,140800,20101228,50000.00,109.406,1.600,,,,20101222,220815,1.00
D8F4F31C0D06743E,P,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101222,140934,20101228,100000.00,108.025,2.922,,,,20101222,220815,1.00
1737D73A57AC0D48,D,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20101222,140910,20101228,15000.00,98.100,,S,,,20101222,220815,1.00
4EFCCF5E9D59E891,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101222,140936,20101228,50000.00,115.778,3.772,,,,20101222,220815,1.00
EAC6EDE4F5A558F7,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101222,140906,20101228,20000.00,93.450,5.626,,,,20101222,220815,1.00
02EB93A66D20E73C,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101222,140834,20101228,25000.00,106.572,,,,,20101222,220815,1.00
D6ABF7B4DA0B3701,D,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101222,140837,20101228,15000.00,106.928,,,,,20101222,220815,1.00
DCB04A3FD487E939,D,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101222,140824,20101228,15000.00,107.176,,,,,20101222,220815,1.00
2B93520C1D9C8DBC,D,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101222,140647,20101228,70000.00,99.032,,,,,20101222,220815,1.00
815BCDCCF0A15714,D,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20101222,140940,20101228,50000.00,104.458,,,,,20101222,220815,1.00
67BD02A10D0AAECC,D,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20101222,140633,20101228,50000.00,100.125,,,,,20101222,220815,1.00
9246F2BB6CDE2093,D,946303QB3,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20121115,,,20101222,135945,20101228,125000.00,105.684,,P,,,20101222,220815,1.00
6C8CD5CE0AE62D8F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,140900,20101228,10000.00,100.832,4.816,,,,20101222,220815,1.00
EC79467612CC8C79,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101222,140900,20101228,25000.00,88.477,6.081,,,,20101222,220815,1.00
EDB887FA987CB003,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101222,140948,20101228,20000.00,100.000,4.999,,,,20101222,220815,1.00
D8085D1A8106F72C,P,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20101222,140923,20101228,75000.00,103.050,3.320,,,,20101222,220815,1.00
432CF03F0F50AE6B,S,564547FT9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.500,20140901,,,20101222,140937,20101228,20000.00,100.583,4.133,,,,20101222,220815,1.00
A1C0FA39585D6366,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101222,140900,20101228,25000.00,93.415,4.999,,,,20101222,220815,1.00
9894178F526EC128,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101222,140955,20101228,5000.00,92.500,6.352,,,,20101222,220815,1.00
EA62435EDF6CB201,S,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20101222,140951,20101228,10000.00,102.136,1.459,,,,20101222,220815,1.00
2867089B7F05442F,P,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101222,140645,20101228,10000.00,101.757,3.067,,,,20101222,220815,1.00
5D4464A4F0793463,P,355185MB2,FRANKLIN WIS PROM NTS,20080826,3.250,20120301,,,20101222,140800,20101228,200000.00,102.628,0.994,,,,20101222,220815,1.00
D3E159B04B60E0DE,S,499815DE5,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20220401,,,20101222,140700,20101228,10000.00,100.010,4.736,,,,20101222,220815,1.00
FC5FD6498C204346,S,499815DE5,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20220401,,,20101222,140800,20101228,10000.00,99.760,4.777,,,,20101222,220815,1.00
1D05985B743D4CBC,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101222,140800,20101228,75000.00,70.910,,,,,20101222,220815,1.00
1D103E38C2A4F774,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,140858,20101228,30000.00,89.710,,,,,20101222,220815,1.00
A17963CDAAC5571E,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,140856,20101228,30000.00,89.959,,,,,20101222,220815,1.00
63664EE7780F73F0,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101222,140959,20101228,5000.00,98.250,5.398,,,,20101222,220815,1.00
BA18638DDA92DC9A,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101222,140104,20101228,20000.00,89.000,,,,,20101222,220815,1.00
A1201B20CC1D1030,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,140901,20101228,50000.00,98.670,,,,,20101222,220815,1.00
14674BB3608D0020,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101222,140614,20101228,250000.00,105.119,,S,,,20101222,220815,1.00
88C9A307F8FE6981,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101222,141007,20101228,5000.00,90.500,5.916,,,,20101222,220815,1.00
EF6AA0D64BB9665F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101222,140932,20101228,25000.00,95.875,5.531,,,,20101222,220815,1.00
71FAB5E7C90CE667,P,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20101222,140700,20101223,500000.00,113.300,2.509,,,,20101222,220815,1.00
0DE9687F11134263,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101222,140900,20101228,50000.00,102.621,4.650,,,,20101222,220815,1.00
B48EA93745C77B17,D,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101222,140800,20101228,70000.00,99.033,,,,,20101222,220815,1.00
69461B97905C96B9,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101222,141000,20101228,10000.00,95.705,5.740,,,,20101222,220815,1.00
A4B3260EB7591D09,P,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20101222,141007,20101228,40000.00,77.201,3.497,,,,20101222,220815,1.00
A2DC6CB3DBBE3B08,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101222,141016,20101228,5000.00,92.500,5.416,,,,20101222,220815,1.00
75D57D69AA310E05,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101222,141015,20101228,205000.00,87.500,6.113,,,,20101222,220815,1.00
ED3F9E8ACB653F88,P,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101222,141016,20101228,40000.00,78.627,3.707,,,,20101222,220815,1.00
647C436336EFD7B9,P,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101222,141005,20101228,5000.00,87.450,6.193,,,,20101222,220815,1.00
2B2FFCF212D120FB,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101222,140628,20101228,10000.00,95.110,,,,,20101222,220815,1.00
B0F37376C456318B,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101222,140910,20101228,250000.00,98.440,,P,,,20101222,220815,1.00
FA98053DDAD622B2,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101222,141000,20101222,20000.00,101.750,3.890,,,,20101222,220815,1.00
650BA5FA493BC04B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,141000,20101228,25000.00,100.837,5.140,,,,20101222,220815,1.00
DE379B1A3BE0EFE8,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101222,141000,20101222,15000.00,102.750,3.269,,,,20101222,220815,1.00
A81FFF6AA5FF9236,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101222,141000,20101222,15000.00,102.750,3.269,,,,20101222,220815,1.00
DE5BB2FD5A3404E4,P,933033NT5,WALPOLE MASS ,20051101,5.000,20151101,,,20101222,141000,20101228,35000.00,111.801,2.403,,,,20101222,220815,1.00
E723E8C91ECF8F8F,P,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20101222,140656,20101228,65000.00,101.650,1.964,,,,20101222,220815,1.00
B4D68F4452955323,P,071270HB1,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.850,20190801,,,20101222,140228,20101228,500000.00,103.270,0.981,,,,20101222,220815,1.00
C519E0490128F0FD,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101222,141024,20101228,15000.00,102.052,1.501,,,,20101222,220815,1.00
912AD6C143B05567,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20101222,140806,20101228,100000.00,100.000,2.050,,,,20101222,220815,1.00
85E4FDCB40C5956E,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101222,141019,20101228,10000.00,90.500,,,,,20101222,220815,1.00
909FB94C837FD18B,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20101222,140806,20101228,50000.00,100.200,1.988,,,,20101222,220815,1.00
EB696BDFBEAA4BBC,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101222,141024,20101228,15000.00,102.051,,,,,20101222,220815,1.00
5C78104B4C6FC198,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101222,140910,20101228,250000.00,98.500,,S,,,20101222,220815,1.00
288679881DE8AABC,D,564547FT9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.500,20140901,,,20101222,140931,20101228,20000.00,100.359,,,,,20101222,220815,1.00
4197B28CC9B58449,D,564547FT9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.500,20140901,,,20101222,140927,20101228,20000.00,100.482,,,,,20101222,220815,1.00
319AAC3D28E070BD,P,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20101222,141017,20101228,150000.00,112.372,2.155,,,,20101222,220815,1.00
9AB0A58384C4A7DC,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101222,141029,20101228,5000.00,96.740,5.881,,,,20101222,220815,1.00
F4924CC3D0F057C9,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101222,141032,20101227,5000.00,85.181,5.532,,,,20101222,220815,1.00
E2AD9AADF5584C39,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101222,141032,20101228,5000.00,90.500,5.916,,,,20101222,220815,1.00
3C08E67217CB2876,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101222,141036,20101228,40000.00,102.625,4.999,,,,20101222,220815,1.00
E5B6D3432FECF869,S,469034JP8,JACKSON TWP N J SCH DIST REF,20060413,5.250,20230615,,,20101222,141017,20101228,15000.00,110.869,4.126,,,,20101222,220815,1.00
463D57206D8E47C4,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101222,140434,20101228,20000.00,103.043,6.299,,,,20101222,220815,1.00
7EDD5BDE2DBFFE31,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101222,141019,20101228,10000.00,92.988,5.484,,,,20101222,220815,1.00
04BAB0F1D3C580FB,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,141000,20101228,10000.00,100.917,4.777,,,,20101222,220815,1.00
7BB153D15B9DA0CC,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,084626,20101228,40000.00,103.334,,,,,20101222,220815,1.00
D2C363D0A7887D26,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101222,141041,20101228,5000.00,107.827,3.247,,,,20101222,220815,1.00
3CA4B8B3B518E877,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101222,141029,20101228,25000.00,89.629,5.861,,,,20101222,220815,1.00
9415C62266ED86A6,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101222,141034,20101228,15000.00,99.000,4.300,,,,20101222,220815,1.00
F94F9AF8208B21DE,S,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20101222,141020,20101228,15000.00,93.852,4.172,,,,20101222,220815,1.00
ED02B52506F39837,P,105295JN0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20160501,,,20101222,141029,20101228,25000.00,104.789,3.022,,,,20101222,220815,1.00
7374DE5495877E59,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101222,141007,20101228,20000.00,87.092,5.497,,,,20101222,220815,1.00
1717BBE4E8426127,D,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20101222,140224,20101228,320000.00,104.169,,,,,20101222,220815,1.00
E550560147B7E74C,S,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101222,141038,20101228,15000.00,95.589,4.917,,,,20101222,220815,1.00
EE84E97D21092629,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101222,140857,20101223,1000000.00,98.000,4.964,,,,20101222,220815,1.00
47C5E329E27E86D9,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101222,140921,20110103,20000.00,101.000,4.433,,,,20101222,220815,1.00
DB9E2AB653E45819,D,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20101222,140810,20101222,50000.00,105.349,,,,,20101222,220815,1.00
D4FE39F3CBEB250B,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20101222,140806,20101228,20000.00,100.250,1.972,,,,20101222,220815,1.00
C5090B434146F84B,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101222,141036,20101228,25000.00,105.276,5.000,,,,20101222,220815,1.00
DA8E11C6DA40189E,D,968648XY6,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,2.000,20120101,,,20101222,133901,20101227,25000.00,99.000,,,,,20101222,220815,1.00
271E6DC96856E68B,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101222,141007,20101228,20000.00,86.992,,,,,20101222,220815,1.00
45FE81B38576B2FB,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101222,141007,20101228,20000.00,86.992,,,,,20101222,220815,1.00
FF5F2DDA3FF5453C,P,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20101222,141039,20101228,10000.00,96.239,4.530,,,,20101222,220815,1.00
71837407F7E483C5,D,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101222,135957,20101228,100000.00,110.024,,P,,,20101222,220815,1.00
CEA7E4258A5FD852,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101222,141046,20101228,25000.00,99.000,5.822,,,,20101222,220815,1.00
DE918DAF18C536F8,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101222,141034,20101228,10000.00,92.279,5.205,,,,20101222,220815,1.00
8A78024BFAD53D03,P,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101222,141020,20101228,35000.00,106.133,1.788,,,,20101222,220815,1.00
2CE80058303D906E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101222,141003,20101228,30000.00,95.953,5.344,,,,20101222,220815,1.00
9E22934CFC910D16,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101222,141048,20101228,15000.00,85.440,5.546,,,,20101222,220815,1.00
C382E6EE42582D8F,D,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20101222,140819,20101228,50000.00,114.533,,,,,20101222,220815,1.00
9819287D78B00D21,D,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101222,140934,20101228,100000.00,108.650,,P,,,20101222,220815,1.00
A0FAAEBD440EDA36,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101222,140926,20101228,50000.00,77.630,,P,,,20101222,220815,1.00
2C15194D20822F02,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101222,140400,20101228,25000.00,91.297,,,,,20101222,220815,1.00
36E9F1B70944FFF3,P,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20101222,141057,20101228,10000.00,104.043,4.230,,,,20101222,220815,1.00
2F35A4855B184980,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101222,141000,20101228,40000.00,115.306,,,,,20101222,220815,1.00
1632C09F3DD05B51,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101222,141059,20101228,40000.00,90.910,6.197,,,,20101222,220815,1.00
15672CAFB3AE67C7,P,899124FB2,TULARE CALIF SWR REV ,20031218,4.000,20141115,,,20101222,141048,20101228,25000.00,100.514,3.713,,,,20101222,220815,1.00
1231A4DF5A78882C,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101222,141041,20110105,5000.00,99.950,4.005,,,,20101222,220815,1.00
67FA385871A69003,P,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101222,141042,20101228,25000.00,82.000,6.034,,,,20101222,220815,1.00
04381C6D49808DD2,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101222,141051,20101228,15000.00,115.000,3.233,,,,20101222,220815,1.00
F28ED6CE12797462,P,812631AL3,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.375,20111101,,,20101222,140821,20101228,10000.00,101.370,2.714,,,,20101222,220815,1.00
9439DE1BC795F0EF,S,300060KK5,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20151201,,,20101222,141021,20101228,150000.00,108.746,2.120,,,,20101222,220815,1.00
C8430072C9C1F714,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101222,141052,20101228,40000.00,101.904,4.911,,,,20101222,220815,1.00
894DC361F3B1EBB3,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101222,141052,20101228,40000.00,100.896,,,,,20101222,220815,1.00
9C3A9F4F5FEAE941,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101222,141000,20101228,25000.00,99.999,4.999,,,,20101222,220815,1.00
0F12200052F3ED44,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101222,141000,20101228,5000.00,89.647,5.512,,,,20101222,220815,1.00
46ACF956AC80A89C,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20101222,141059,20101228,25000.00,30.445,6.500,,,,20101222,220815,1.00
D9240CF59FAA5063,P,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20101222,141057,20101228,25000.00,92.722,5.159,,,,20101222,220815,1.00
5B36D969ABC913F0,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101222,141058,20101228,10000.00,107.275,3.127,,,,20101222,220815,1.00
5DC9BB15A1F7A42D,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101222,141049,20101228,100000.00,98.562,4.140,,,,20101222,220815,1.00
46710D3EDE9DD4B9,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101222,141026,20101228,45000.00,106.143,,,,,20101222,220815,1.00
AC6E0BF3999B4BAC,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101222,141052,20101228,35000.00,116.561,2.090,,,,20101222,220815,1.00
2D7E159844459460,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101222,141054,20101228,10000.00,82.057,7.520,,,,20101222,220815,1.00
A2A1205B082DF1E6,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101222,141049,20101228,100000.00,96.812,,,,,20101222,220815,1.00
40B817C9EA384B18,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101222,141006,20110106,200000.00,103.339,1.930,,,,20101222,220815,1.00
B52CB54047AC2C0F,P,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101222,140858,20101230,1MM+,100.300,5.634,,,,20101222,220815,1.00
9784FBA4962B3857,P,977100AS5,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.140,20130501,,,20101222,140937,20101223,25000.00,105.181,1.880,,,,20101222,220815,1.00
DBF63671A1B2CFFF,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101222,141052,20101228,35000.00,115.060,,,,,20101222,220815,1.00
BE56ED97B479583E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101222,141054,20101228,10000.00,80.557,,,,,20101222,220815,1.00
60A110B067D57D0A,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101222,141000,20101228,40000.00,115.307,3.850,,,,20101222,220815,1.00
91D2749249015A95,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101222,141026,20101228,45000.00,106.043,3.914,,,,20101222,220815,1.00
C4190ED86364D123,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101222,141105,20101228,5000.00,103.277,7.264,,,,20101222,220815,1.00
6A573D49C7662D96,P,61074PLC9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20240601,,,20101222,141103,20101228,25000.00,101.220,4.822,,,,20101222,220815,1.00
303923C3878FF804,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20101222,141056,20101228,35000.00,98.437,4.650,,,,20101222,220815,1.00
FE1B9F3237A194F8,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101222,141100,20101223,40000.00,45.047,6.178,,,,20101222,220815,1.00
EC1067A5C39FCCFE,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101222,141057,20101228,10000.00,96.409,4.723,,,,20101222,220815,1.00
02B773CEA33CFF59,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101222,141000,20101228,10000.00,95.219,,,,,20101222,220815,1.00
8BA671B884D2414F,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20101222,141036,20101228,25000.00,103.500,3.419,,,,20101222,220815,1.00
A678EA2BD33057DA,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,141037,20101228,30000.00,104.028,4.778,,,,20101222,220815,1.00
3B9788EC90469870,P,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20101222,140330,20101228,75000.00,108.520,1.726,,,,20101222,220815,1.00
548AE59C1F70A297,P,729278AU5,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.650,20240801,,,20101222,141108,20101228,15000.00,85.000,6.309,,,,20101222,220815,1.00
30F3875EACA1D7CF,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,141107,20101228,10000.00,102.484,3.890,,,,20101222,220815,1.00
352E125E20B56B8D,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101222,141105,20101228,15000.00,100.952,4.850,,,,20101222,220815,1.00
81F554C7B931F094,P,859857CK8,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20160115,,,20101222,141112,20101227,50000.00,106.973,3.482,,,,20101222,220815,1.00
46F3B57FC1CB9530,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,140944,20101228,50000.00,98.545,,,,,20101222,220815,1.00
4AEA148F7D8F2711,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,141107,20101228,10000.00,100.609,,,,,20101222,220815,1.00
53C49726D6994794,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101222,135310,20101228,150000.00,101.082,,S,,,20101222,220815,1.00
70C21BCAFBD67945,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20101222,141000,20101228,25000.00,30.445,,,,,20101222,220815,1.00
6186A8E455DB07F7,D,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20101222,133627,20101228,50000.00,90.754,,,,,20101222,220815,1.00
DA7043F90D9E1C63,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101222,141109,20101228,5000.00,95.000,6.468,,,,20101222,220815,1.00
DD5886A655230090,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101222,141108,20101228,30000.00,110.921,2.113,,,,20101222,220815,1.00
F3AE47D864966EEF,S,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101222,141111,20101228,10000.00,90.788,4.989,,,,20101222,220815,1.00
5DD9D03AC964FEBA,S,57143YAK9,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,4.000,20201001,,,20101222,141112,20101228,20000.00,98.014,4.250,,,,20101222,220815,1.00
49585272709D6DEA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,141029,20101228,1MM+,74.425,7.466,,,,20101222,220815,1.00
E4687F43144079C8,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,141114,20101228,100000.00,100.000,5.000,,,,20101222,220815,1.00
DEE9AE2857946889,D,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101222,141104,20101228,10000.00,105.426,,,,,20101222,220815,1.00
1397E8EDED05FC1B,P,57586C2Q7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20201001,,,20101222,141036,20101228,225000.00,104.000,4.385,,,,20101222,220815,1.00
DF19F405EE959B96,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101222,141046,20101228,20000.00,103.172,4.439,,,,20101222,220815,1.00
D0C975CC4ED5FB9B,P,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20101222,141105,20101228,10000.00,97.746,4.605,,,,20101222,220815,1.00
511604DF30D90809,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101222,141109,20101228,15000.00,84.583,5.954,,,,20101222,220815,1.00
252B4B9AA6E5C3D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,141119,20101228,5000.00,103.716,7.209,,,,20101222,220815,1.00
F232542F8CE0B9D5,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101222,141119,20101228,20000.00,83.687,3.559,,,,20101222,220815,1.00
3F996F2528FBF442,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,141114,20101228,100000.00,98.250,,,,,20101222,220815,1.00
34C95EAE0EAC30CF,D,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101222,140544,20101228,95000.00,102.028,,,,,20101222,220815,1.00
FBFEE81344543D0E,D,57586C2Q7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20201001,,,20101222,141036,20101228,225000.00,104.000,,,,,20101222,220815,1.00
31991F7C07AF248F,D,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101222,140800,20101228,20000.00,103.171,,,,,20101222,220815,1.00
4B07E32FC5B985C3,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101222,141119,20101228,10000.00,87.297,5.744,,,,20101222,220815,1.00
6A008D283B73CB4F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101222,141057,20101228,65000.00,96.347,5.500,,,,20101222,220815,1.00
36D42126950F23BF,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,141120,20110121,30000.00,99.995,6.124,,,,20101222,220815,1.00
806DDB93370E6AC5,P,20772GNL8,CONNECTICUT ST SER D,20051115,4.500,20251115,,,20101222,141122,20101228,20000.00,99.704,4.527,,,,20101222,220815,1.00
B2E8D1DDF91CC842,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101222,141120,20110121,30000.00,98.665,,,,,20101222,220815,1.00
50911652DBCCE99D,D,20772GNL8,CONNECTICUT ST SER D,20051115,4.500,20251115,,,20101222,141122,20101228,20000.00,100.204,,,,,20101222,220815,1.00
1C5A40A6E5F3E4C1,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20101222,141034,20101228,40000.00,102.934,,,,,20101222,220815,1.00
2CAADD37D2B37270,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101222,141127,20101228,5000.00,92.910,6.001,,,,20101222,220815,1.00
26D7CAF74B969704,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101222,141128,20101228,10000.00,101.950,5.047,,,,20101222,220815,1.00
9D581A4AE3348C28,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101222,141042,20101228,25000.00,82.625,,P,,,20101222,220815,1.00
FD19769D421BAE54,P,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20101222,141121,20101228,150000.00,114.779,2.777,,,,20101222,220815,1.00
1B25DA664600EFAB,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101222,141100,20101228,20000.00,98.608,2.383,,,,20101222,220815,1.00
34740D821C34B681,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,141135,20101228,5000.00,87.756,5.985,,,,20101222,220815,1.00
582627B53BC3E3A6,P,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101222,141127,20101228,25000.00,92.951,2.256,,,,20101222,220815,1.00
E7CDE816B475DAC2,S,54439NBQ9,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20260701,,,20101222,141128,20101229,25000.00,96.245,5.488,,,,20101222,220815,1.00
389B500410EED211,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,141130,20101228,10000.00,100.125,5.229,,,,20101222,220815,1.00
18AA3C068B70EDC5,P,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20101222,141132,20101228,30000.00,99.502,5.068,,,,20101222,220815,1.00
548F86FF93C12B7E,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101222,141003,20101228,500000.00,104.117,4.396,,,,20101222,220815,1.00
857690CB4C5D593B,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101222,141100,20101228,25000.00,100.184,4.811,,,,20101222,220815,1.00
BF5E775688809E1A,P,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20101222,141136,20101228,10000.00,86.621,5.488,,,,20101222,220815,1.00
3111C6FF82D464E8,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101222,141130,20110105,60000.00,99.950,4.005,,,,20101222,220815,1.00
3566CF174DB372A1,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101222,141022,20101228,25000.00,106.697,3.300,,,,20101222,220815,1.00
5594C5B1D586ADC6,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20101222,141110,20101228,20000.00,101.756,3.750,,,,20101222,220815,1.00
B3CCB843363ABC95,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101222,140503,20101228,40000.00,98.280,,,,,20101222,220815,1.00
9FB711C6C68B7D24,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101222,140832,20101228,25000.00,106.697,,,,,20101222,220815,1.00
760F923EAA707C84,D,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20101222,140835,20101228,20000.00,101.755,,,,,20101222,220815,1.00
C6664B3D4AD8ABA0,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101222,140852,20101228,50000.00,106.307,,,,,20101222,220815,1.00
FB6701522E71243C,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101222,140527,20101228,500000.00,109.750,,,,,20101222,220815,1.00
2617D5B1AD4405B5,P,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101222,141141,20101228,25000.00,102.612,4.296,,,,20101222,220815,1.00
F426462AC61452EC,D,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20101222,140004,20101228,150000.00,112.467,,P,,,20101222,220815,1.00
0CB6F0BDEB3AA792,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,,,20101222,141142,20101228,10000.00,100.500,5.679,,,,20101222,220815,1.00
5BCF728FD9A796FE,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101222,141145,20101227,20000.00,97.500,5.464,,,,20101222,220815,1.00
1BF275BFDFDF1556,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,141121,20101228,750000.00,98.169,5.181,,,,20101222,220815,1.00
0F60936492639367,S,213471GJ8,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,1.625,20121201,,,20101222,141127,20101228,25000.00,101.005,1.096,,,,20101222,220815,1.00
C98B0DA57F063BBE,P,181234D28,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20131201,,,20101222,140835,20101228,75000.00,108.899,1.859,,,,20101222,220815,1.00
0A4FAFC7E4308130,P,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20101222,141123,20101228,100000.00,89.170,4.009,,,,20101222,220815,1.00
492161311B0DC147,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101222,141001,20101228,200000.00,97.000,,P,,,20101222,220815,1.00
E27B95CB083A498B,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101222,141129,20101228,280000.00,103.564,4.456,,,,20101222,220815,1.00
7BD0C7FCF46BC721,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101222,141130,20101228,80000.00,79.811,6.065,,,,20101222,220815,1.00
28B3BF9D8A038B2C,P,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20101222,141131,20101228,100000.00,97.616,4.248,,,,20101222,220815,1.00
C0E635B0432CEDAC,S,596232CG1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.500,20270715,,,20101222,140603,20101228,240000.00,102.413,4.046,,,,20101222,220815,1.00
434154B625A9D896,S,391674JG4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20141201,,,20101222,141137,20110103,40000.00,103.755,1.997,,,,20101222,220815,1.00
0B761EB968EFD2F8,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20101222,141123,20101228,100000.00,89.618,,,,,20101222,220815,1.00
6D5DA6A844111EBB,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101222,141119,20101230,250000.00,101.869,4.698,,,,20101222,220815,1.00
95CACF57836A8287,P,892397DE7,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT DIST 87-3-C,20030731,3.200,20110902,,,20101222,141144,20101228,20000.00,99.603,3.794,,,,20101222,220815,1.00
CE3125EFDF008B35,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101222,141119,20101230,1MM+,100.000,0.000,,,,20101222,220815,1.00
E272FFFEBF06F34B,P,862811J72,STRATFORD CONN SER A,20100415,4.000,20280415,,,20101222,141132,20101228,95000.00,89.310,4.925,,,,20101222,220815,1.00
34BAB52933B742E4,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101222,141129,20101228,280000.00,104.064,,,,,20101222,220815,1.00
32DC5724F84EFB87,P,249739RC9,DERBY CONN ,20061001,4.000,20191001,,,20101222,141133,20101228,25000.00,102.147,3.583,,,,20101222,220815,1.00
483D3C6372534DF5,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101222,141134,20101228,50000.00,90.422,5.598,,,,20101222,220815,1.00
344316D5F021C3D2,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101222,141135,20101228,25000.00,106.018,1.445,,,,20101222,220815,1.00
8E89F34D5B223281,P,115062CE9,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.375,20180901,,,20101222,141137,20101228,145000.00,99.790,4.407,,,,20101222,220815,1.00
FE8AAB75CDF5B0A8,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101222,141138,20101228,50000.00,92.567,5.099,,,,20101222,220815,1.00
E908C18CBEF651AC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101222,141130,20101228,80000.00,80.212,,,,,20101222,220815,1.00
FB7F18041256B095,D,596232CG1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.500,20270715,,,20101222,140555,20101228,240000.00,100.313,,,,,20101222,220815,1.00
169162E720CABE48,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101222,141132,20101231,30000.00,102.400,4.923,,,,20101222,220815,1.00
BB4AFA63DD27590D,P,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20101222,141140,20101228,100000.00,97.881,5.223,,,,20101222,220815,1.00
E24878CA6339C50B,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101222,141142,20101228,40000.00,97.458,5.496,,,,20101222,220815,1.00
C38E47A914FD7B51,P,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20101222,141143,20101228,100000.00,87.874,5.273,,,,20101222,220815,1.00
A3F0267FA16635E4,P,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20101222,141145,20101228,150000.00,103.272,4.182,,,,20101222,220815,1.00
D518BA315CE9FD3E,D,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20101222,141131,20101228,100000.00,98.106,,,,,20101222,220815,1.00
0EF194D5F9FF66BE,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101222,141147,20101228,100000.00,90.575,5.930,,,,20101222,220815,1.00
B6D2A642702A3D8A,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101222,141148,20101228,100000.00,100.746,4.814,,,,20101222,220815,1.00
51C926F993A867CA,P,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20101222,141149,20101228,100000.00,93.332,5.189,,,,20101222,220815,1.00
6C39AD6C958186AF,D,862811J72,STRATFORD CONN SER A,20100415,4.000,20280415,,,20101222,141132,20101228,95000.00,89.758,,,,,20101222,220815,1.00
B39D7B74FCC50BD5,D,249739RC9,DERBY CONN ,20061001,4.000,20191001,,,20101222,141133,20101228,25000.00,102.647,,,,,20101222,220815,1.00
2F9CE05A1C3C146A,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101222,141134,20101228,50000.00,90.876,,,,,20101222,220815,1.00
03159D75F0F2E88F,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101222,141135,20101228,25000.00,106.268,,,,,20101222,220815,1.00
9ACC817EE5B6B3EC,D,115062CE9,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.375,20180901,,,20101222,141137,20101228,145000.00,100.290,,,,,20101222,220815,1.00
9FE620505340FE0B,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101222,141138,20101228,50000.00,93.032,,,,,20101222,220815,1.00
B1F051356AA4E076,D,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20101222,141140,20101228,100000.00,98.372,,,,,20101222,220815,1.00
84FCA3797777B30D,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101222,141142,20101228,40000.00,97.947,,,,,20101222,220815,1.00
976F36C598246738,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20101222,141143,20101228,100000.00,88.315,,,,,20101222,220815,1.00
7F4C90AF8BE1F454,D,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20101222,141145,20101228,150000.00,103.772,,,,,20101222,220815,1.00
1E8A7B6C3F3A0104,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101222,141147,20101228,100000.00,91.030,,,,,20101222,220815,1.00
4733B47211001708,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101222,141148,20101228,100000.00,101.246,,,,,20101222,220815,1.00
FD5A611F34F71A30,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101222,141100,20101228,10000.00,102.012,7.363,,,,20101222,220815,1.00
8027842423553A67,S,485800HY5,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,5.000,20240201,,,20101222,122500,20101229,70000.00,107.234,3.750,,,,20101222,220815,1.00
82A6734DE728C95A,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101222,141054,20101228,100000.00,100.000,5.000,,,,20101222,220815,1.00
F8F3A9249358308C,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101222,141057,20101228,5000.00,96.000,,P,,,20101222,220815,1.00
396B0EA599FFE438,S,295017CC9,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20241201,,,20101222,141156,20101228,10000.00,103.658,4.381,,,,20101222,220815,1.00
7B330BA6FB42517F,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101222,141156,20101228,35000.00,103.500,4.500,,,,20101222,220815,1.00
3AC74E04020BF465,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,141151,20101228,130000.00,97.214,5.214,,,,20101222,220815,1.00
0F9C490B8FBFEBC8,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101222,141152,20101228,125000.00,94.436,5.466,,,,20101222,220815,1.00
AE1388898085ED5C,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101222,141159,20101228,50000.00,90.663,,,,,20101222,220815,1.00
6D3D932F568013FF,P,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101222,141153,20101228,175000.00,94.902,5.473,,,,20101222,220815,1.00
EB1CCF80F1EC5820,P,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101222,141154,20101228,15000.00,96.553,5.329,,,,20101222,220815,1.00
CDEDFBBCD8E18C3E,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,141155,20101228,200000.00,94.518,5.659,,,,20101222,220815,1.00
BBFA20B382E408EF,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20101222,141149,20101228,100000.00,93.801,,,,,20101222,220815,1.00
8DA924AC2ADF35A6,P,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101222,141156,20101228,155000.00,95.437,4.767,,,,20101222,220815,1.00
78955D621C4D2799,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,141151,20101228,130000.00,97.702,,,,,20101222,220815,1.00
FA63826E9029B0B6,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101222,141152,20101228,125000.00,94.910,,,,,20101222,220815,1.00
E7DEDD0BE011C2DC,D,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101222,140511,20101228,25000.00,86.550,,S,,,20101222,220815,1.00
D3BE18A402257602,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101222,141153,20101228,175000.00,95.378,,,,,20101222,220815,1.00
50F2FF8FC604A667,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101222,141154,20101228,15000.00,97.038,,,,,20101222,220815,1.00
428CD50F1C1334CF,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,141155,20101228,200000.00,94.992,,,,,20101222,220815,1.00
B5149142BF27A3C7,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101222,141156,20101228,155000.00,95.916,,,,,20101222,220815,1.00
FCF0DE855D4D04CF,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101222,141100,20101228,10000.00,90.439,,,,,20101222,220815,1.00
F5E777660E6DE260,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101222,141101,20101228,10000.00,90.687,,,,,20101222,220815,1.00
7A9F1D60AD71FFA2,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101222,141208,20101228,15000.00,97.500,5.464,,,,20101222,220815,1.00
75C9813B1BB02DC6,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101222,141158,20101228,200000.00,59.281,4.087,,,,20101222,220815,1.00
AAB6BDBA44A1F254,S,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20101222,141200,20101228,5000.00,105.860,3.264,,,,20101222,220815,1.00
BACE6289747F3770,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101222,141109,20101228,30000.00,96.000,7.170,,,,20101222,220815,1.00
3EAC2FE8C43B4227,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101222,141136,20101228,10000.00,97.840,5.450,,,,20101222,220815,1.00
F96CD3C11309E920,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101222,141136,20101228,65000.00,97.518,4.706,,,,20101222,220815,1.00
9D41ECDD9D3330CA,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101222,141158,20101228,200000.00,59.181,,,,,20101222,220815,1.00
CC1C2B994BCE480A,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,141138,20101228,25000.00,98.649,5.383,,,,20101222,220815,1.00
502165DEA7FB2930,P,516823ZN4,LAREDO TEX CTFS OBLIG,20060601,4.500,20260215,,,20101222,141146,20101228,50000.00,95.110,4.963,,,,20101222,220815,1.00
4A6F58BFA6F61D58,D,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20101222,141200,20101228,5000.00,105.700,,,,,20101222,220815,1.00
97A986C99AE6A69B,P,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101222,141100,20101228,450000.00,100.200,4.963,,,,20101222,220815,1.00
FA9A52CB29B6FBA0,P,928836GM1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,3.000,20120601,,,20101222,140934,20101228,75000.00,101.247,2.106,,,,20101222,220815,1.00
301D45C569B8FB8B,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101222,141048,20101228,25000.00,109.175,2.766,,,,20101222,220815,1.00
031CBDCC667202EE,S,57143YAK9,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,4.000,20201001,,,20101222,141206,20110103,25000.00,98.014,4.250,,,,20101222,220815,1.00
3E3C27AB37A026ED,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101222,141158,20101228,25000.00,100.000,4.000,,,,20101222,220815,1.00
2883D7799F2E8165,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101222,141200,20101228,10000.00,98.881,5.088,,,,20101222,220815,1.00
3F731A9A8089FA9F,P,641461NP9,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20200601,,,20101222,141210,20101227,50000.00,103.681,4.516,,,,20101222,220815,1.00
5B4E33380E581F6A,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101222,141136,20101228,65000.00,96.409,,,,,20101222,220815,1.00
96A93F8598659D96,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,141138,20101228,25000.00,97.449,,,,,20101222,220815,1.00
4016749CAA4E515F,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101222,141149,20101228,10000.00,84.583,5.954,,,,20101222,220815,1.00
2F83DE75E0C10D22,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,141149,20101228,20000.00,100.809,5.629,,,,20101222,220815,1.00
D9E29ED53B122F18,P,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101222,141157,20101228,25000.00,89.445,4.918,,,,20101222,220815,1.00
6DE469C6BE6E84F8,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101222,141144,20101228,20000.00,108.535,3.750,,,,20101222,220815,1.00
DA6494FC727DC32B,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101222,141141,20101228,25000.00,94.558,5.433,,,,20101222,220815,1.00
337E6414BF684FE0,S,485800HY5,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,5.000,20240201,,,20101222,122500,20101229,180000.00,107.234,3.750,,,,20101222,220815,1.00
7C9EC1AF661258F0,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101222,141158,20101228,45000.00,113.310,2.406,,,,20101222,220815,1.00
FD0200D7A29D4703,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101222,141010,20101228,25000.00,109.415,,P,,,20101222,220815,1.00
F4C88F58553DE810,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,141100,20101228,25000.00,97.320,,,,,20101222,220815,1.00
946E0BE7C3E395CD,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101222,140814,20101228,20000.00,108.535,,,,,20101222,220815,1.00
DF5C9FC01124CF7C,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101222,141200,20101228,10000.00,97.781,,,,,20101222,220815,1.00
F0EBEE5ACDA345D0,D,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20101222,141050,20101228,50000.00,98.560,,S,,,20101222,220815,1.00
FFCD49073CB719DB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,141218,20101228,40000.00,100.000,5.249,,,,20101222,220815,1.00
03947469BC9004B6,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101222,141221,20101228,10000.00,98.125,5.132,,,,20101222,220815,1.00
18E8B6CB00145E47,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101222,141215,20101228,25000.00,104.716,2.895,,,,20101222,220815,1.00
9966411EA1B9FCC1,D,01179PC47,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20160801,,,20101222,140610,20101228,10000.00,105.110,,S,,,20101222,220815,1.00
3747DF4C568E4D04,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101222,140710,20101228,10000.00,109.951,,S,,,20101222,220815,1.00
041488F075170D6C,D,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20101222,140710,20101228,10000.00,102.734,,S,,,20101222,220815,1.00
B62916FB5860F68A,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101222,140710,20101228,10000.00,107.075,,S,,,20101222,220815,1.00
8C0F84A35D0B6266,D,213471GJ8,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,1.625,20121201,,,20101222,141120,20101228,25000.00,100.681,,,,,20101222,220815,1.00
812DDF1BBE358560,D,213471GJ8,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,1.625,20121201,,,20101222,141119,20101228,25000.00,100.805,,,,,20101222,220815,1.00
3452D57D84152F63,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101222,141225,20101227,50000.00,89.663,5.749,,,,20101222,220815,1.00
27CC4A1C0FD37D2A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,141225,20101228,10000.00,102.600,6.438,,,,20101222,220815,1.00
79B57D2324F5C52A,P,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20101222,141157,20101228,50000.00,93.227,4.698,,,,20101222,220815,1.00
68C840EA6B4A7410,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101222,141207,20101228,40000.00,100.876,4.543,,,,20101222,220815,1.00
D74477401A024BE6,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,141209,20101228,40000.00,94.956,5.736,,,,20101222,220815,1.00
E1D57150D2C47AC4,P,207737CV7,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20220701,,,20101222,141210,20101228,60000.00,105.350,3.911,,,,20101222,220815,1.00
19361DB8E0F8F64C,D,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20101222,141157,20101228,50000.00,93.695,,,,,20101222,220815,1.00
0088A2D8E4DFD29F,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101222,141211,20101228,40000.00,98.284,5.179,,,,20101222,220815,1.00
1F92211565F92CA3,P,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20101222,141213,20101228,100000.00,97.191,5.264,,,,20101222,220815,1.00
D2491975390B23F5,P,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101222,141214,20101228,100000.00,88.347,5.296,,,,20101222,220815,1.00
5D44994E5DA177FA,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101222,141207,20101228,40000.00,101.376,,,,,20101222,220815,1.00
389C8833C93E1187,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,141209,20101228,40000.00,95.433,,,,,20101222,220815,1.00
1410B0F8565018BA,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101222,141215,20101228,25000.00,104.163,4.656,,,,20101222,220815,1.00
2AF63667EB06A6BE,P,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20101222,141216,20101228,50000.00,102.186,5.145,,,,20101222,220815,1.00
8CE8D146DC742B1C,P,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20101222,141217,20101228,200000.00,83.249,5.070,,,,20101222,220815,1.00
58D85F90F9AD6220,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101222,141218,20101228,70000.00,97.024,5.208,,,,20101222,220815,1.00
20C1E6869B44A913,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101222,141110,20101228,500000.00,98.700,,S,,,20101222,220815,1.00
FAD2A6FEF3404621,D,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101222,140810,20101228,10000.00,109.098,,S,,,20101222,220815,1.00
D6201351FE58F26E,P,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101222,141220,20101228,85000.00,82.981,4.813,,,,20101222,220815,1.00
5FF381EF52E15863,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101222,141221,20101228,50000.00,89.859,5.746,,,,20101222,220815,1.00
CA27073AC94FCF54,P,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101222,141222,20101228,45000.00,86.514,5.723,,,,20101222,220815,1.00
D1EA31C60AF308AA,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101222,141224,20101228,50000.00,98.152,5.668,,,,20101222,220815,1.00
DEA0F452D15F5FA7,D,207737CV7,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20220701,,,20101222,141210,20101228,60000.00,105.850,,,,,20101222,220815,1.00
129CB0B89DED3606,P,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101222,141225,20101228,60000.00,84.386,5.277,,,,20101222,220815,1.00
1099C6D9F6AD118C,P,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20101222,141227,20101228,200000.00,97.192,4.902,,,,20101222,220815,1.00
2B9730254236EA7E,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101222,140943,20101228,20000.00,97.537,5.229,,,,20101222,220815,1.00
8BA56709B28E0288,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101222,141211,20101228,40000.00,98.777,,,,,20101222,220815,1.00
4AD3831F9A189127,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20101222,141213,20101228,100000.00,97.679,,,,,20101222,220815,1.00
46F85476D52C00BA,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101222,141214,20101228,100000.00,88.790,,,,,20101222,220815,1.00
541E17FF25F7403F,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101222,141215,20101228,25000.00,104.663,,,,,20101222,220815,1.00
5C78721D4576D268,D,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20101222,141216,20101228,50000.00,102.686,,,,,20101222,220815,1.00
5A889FEDD0CA8118,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20101222,141217,20101228,200000.00,83.667,,,,,20101222,220815,1.00
8008E92F950A3B52,D,702316J43,PASADENA TEX ,20021001,4.125,20170215,,,20101222,140238,20101228,15000.00,100.361,,,,,20101222,220815,1.00
88FA20CBC03B0AEA,D,864881GK7,SUGAR LAND TEX WTRWKS & SWR SER A,20021101,4.400,20170815,,,20101222,140736,20101228,25000.00,101.844,,,,,20101222,220815,1.00
8121494333278B8B,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101222,141218,20101228,70000.00,97.511,,,,,20101222,220815,1.00
16553249064AFEA4,D,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101222,141220,20101228,85000.00,83.396,,,,,20101222,220815,1.00
4A21ED273116F738,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101222,141221,20101228,50000.00,90.310,,,,,20101222,220815,1.00
D5ADDAF354336D85,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101222,141222,20101228,45000.00,86.948,,,,,20101222,220815,1.00
0C09AE5B9440656E,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101222,141224,20101228,50000.00,98.645,,,,,20101222,220815,1.00
5F253071DBF9115F,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101222,141225,20101228,60000.00,84.810,,,,,20101222,220815,1.00
88E2294A45CCD7EF,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20101222,141227,20101228,200000.00,97.680,,,,,20101222,220815,1.00
02A057BCF9C51565,P,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101222,141221,20101228,150000.00,108.345,3.626,,,,20101222,220815,1.00
E68FD9E8011B4A40,P,914258AS7,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.125,20211001,,,20101222,141225,20101228,40000.00,92.637,5.018,,,,20101222,220815,1.00
63122C57F967725F,S,914716VA0,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.432,20180401,,,20101222,141226,20101223,30000.00,101.432,4.201,,,,20101222,220815,1.00
99E94344B8AE29B8,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101222,141231,20101228,65000.00,100.000,5.494,,,,20101222,220815,1.00
3909E2914C14030F,P,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20101222,141232,20101227,140000.00,103.278,0.673,,,,20101222,220815,1.00
20567E35F4FAF1EE,D,64971PHV0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20430301,,,20101222,141037,20101228,1MM+,15.250,,,,,20101222,220815,1.00
BA0813496C4371C7,D,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101222,141157,20101228,25000.00,89.695,,P,,,20101222,220815,1.00
8D4B11F5C377E620,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,141240,20101228,10000.00,102.600,6.438,,,,20101222,220815,1.00
4C0B59F1AFCF6DF0,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101222,141241,20101228,10000.00,82.400,6.084,,,,20101222,220815,1.00
7B762DB5CF6A27DA,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,141220,20101228,15000.00,83.687,5.827,,,,20101222,220815,1.00
96C10A33AFA32A9F,P,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20101222,141220,20101228,100000.00,104.552,3.056,,,,20101222,220815,1.00
6651AF5B3BD3FBC0,P,986525MJ9,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20140301,,,20101222,141007,20101228,75000.00,109.024,2.049,,,,20101222,220815,1.00
B3AE4A778835C2EE,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,141205,20101228,15000.00,83.187,,,,,20101222,220815,1.00
7A4F88B7BA32342D,S,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101222,141210,20101228,25000.00,108.063,1.703,,,,20101222,220815,1.00
CA8A8BEFFCE15F38,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101222,141230,20101228,5000.00,94.840,5.397,,,,20101222,220815,1.00
8198BC701BEAA14E,P,22419PBT9,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20300801,,,20101222,141208,20101228,125000.00,27.002,6.796,,,,20101222,220815,1.00
B5C543C2E58BFF54,S,349425TX6,FORT WORTH TEX ,20030315,4.100,20160301,,,20101222,141238,20101228,5000.00,105.656,1.448,,,,20101222,220815,1.00
40E1AC57EA2386B7,D,148685JL5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20190801,,,20101222,140900,20101228,50000.00,101.651,,,,,20101222,220815,1.00
0A63FEFF2C0FA2EB,D,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20101222,141003,20101228,50000.00,109.306,,,,,20101222,220815,1.00
F52072C67FAFF993,D,34439LCR2,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,4.700,20160901,,,20101222,140655,20101228,30000.00,95.763,,,,,20101222,220815,1.00
EBD8D22AEAD52D6C,D,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101222,141210,20101228,25000.00,107.813,,,,,20101222,220815,1.00
0CAC074D6CC736A1,D,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101222,141230,20101228,5000.00,95.000,,,,,20101222,220815,1.00
7B3AECFBCEEA6224,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101222,141238,20101228,50000.00,100.000,5.124,,,,20101222,220815,1.00
830DACA3520B3260,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101222,141155,20101228,10000.00,98.000,5.132,,,,20101222,220815,1.00
BEB6D2E0028E95E9,D,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20101222,140011,20101228,150000.00,114.900,,P,,,20101222,220815,1.00
A9F3DEAB013D0032,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101222,140638,20101228,500000.00,109.750,2.500,,,,20101222,220815,1.00
144BB34FE700766E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101222,141232,20101228,25000.00,103.134,5.521,,,,20101222,220815,1.00
5C7FEF47B757AE21,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101222,141232,20101228,5000.00,100.007,4.373,,,,20101222,220815,1.00
9DFFD2B9EDF84320,P,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20101222,141231,20101228,40000.00,97.028,5.318,,,,20101222,220815,1.00
DE65C6B59F432D9F,P,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20101222,141233,20101228,25000.00,97.886,5.193,,,,20101222,220815,1.00
81A9FFEED54140BC,P,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20101222,141234,20101228,100000.00,102.731,3.619,,,,20101222,220815,1.00
8DB2DFCF91BC72FD,P,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101222,141235,20101228,100000.00,93.589,5.484,,,,20101222,220815,1.00
6C895760C0AD1054,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101222,141232,20101228,25000.00,101.884,,,,,20101222,220815,1.00
FF52B730677D0BC7,P,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101222,141237,20101228,115000.00,105.385,4.089,,,,20101222,220815,1.00
F896924A1123487C,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101222,141238,20101228,100000.00,96.369,5.290,,,,20101222,220815,1.00
5E302A6C53E38B9F,P,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20101222,141240,20101228,100000.00,97.122,4.400,,,,20101222,220815,1.00
F133B8943646D259,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101222,141232,20101228,5000.00,99.882,,,,,20101222,220815,1.00
026C2D7FE600AF94,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101222,141241,20101228,100000.00,95.625,5.376,,,,20101222,220815,1.00
7C8958821F772B08,P,235865K27,DANBURY CONN ,20060801,4.375,20240801,,,20101222,141243,20101228,30000.00,99.347,4.439,,,,20101222,220815,1.00
5BDACDC674F5C0FA,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101222,141244,20101228,50000.00,95.618,4.876,,,,20101222,220815,1.00
B4E888198F264392,D,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20101222,141231,20101228,40000.00,97.515,,,,,20101222,220815,1.00
2C552B1985562CE1,D,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101222,140946,20101228,20000.00,96.286,,,,,20101222,220815,1.00
EEA35B48D7D0D4FB,P,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20101222,141245,20101228,170000.00,85.881,5.307,,,,20101222,220815,1.00
DE2029617090B9F2,P,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101222,141246,20101228,25000.00,89.273,5.293,,,,20101222,220815,1.00
ECE15D64128C5B25,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101222,141247,20101228,85000.00,88.923,5.332,,,,20101222,220815,1.00
8D7FA1380B2E6615,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20101222,141248,20101228,50000.00,86.961,5.242,,,,20101222,220815,1.00
81CF52846C90BFE8,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20101222,141233,20101228,25000.00,98.377,,,,,20101222,220815,1.00
AF0C24D47367918A,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20101222,141234,20101228,100000.00,103.231,,,,,20101222,220815,1.00
DA969AC42102B4B6,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101222,141235,20101228,100000.00,94.059,,,,,20101222,220815,1.00
54A733AB4D465BE3,D,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101222,141237,20101228,115000.00,105.885,,,,,20101222,220815,1.00
9209EDB79250BFEB,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101222,141238,20101228,100000.00,96.853,,,,,20101222,220815,1.00
8BC4D47377967D7A,D,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20101222,141240,20101228,100000.00,97.610,,,,,20101222,220815,1.00
7051677C6CD0B3CF,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101222,141241,20101228,100000.00,96.105,,,,,20101222,220815,1.00
B6FCA020B74BCF66,D,235865K27,DANBURY CONN ,20060801,4.375,20240801,,,20101222,141243,20101228,30000.00,99.846,,,,,20101222,220815,1.00
1E21040109D4038B,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101222,141244,20101228,50000.00,96.098,,,,,20101222,220815,1.00
EAEF62F3F51E6187,D,163597FW2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20150615,,,20101222,140845,20101228,20000.00,111.166,,,,,20101222,220815,1.00
2FB0BA9260B3CF5E,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20101222,141245,20101228,170000.00,86.312,,,,,20101222,220815,1.00
AFBF7FC10E6A23B5,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101222,141246,20101228,25000.00,89.721,,,,,20101222,220815,1.00
50D685A184ED2563,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101222,141247,20101228,85000.00,89.369,,,,,20101222,220815,1.00
91A667F7111EE1E4,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101222,141254,20101227,25000.00,97.610,6.457,,,,20101222,220815,1.00
2338707DE4D8A4C2,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101222,135900,20101228,75000.00,91.137,5.185,,,,20101222,220815,1.00
EBD16ABD0D2849F4,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101222,135523,20101228,75000.00,91.000,,S,,,20101222,220815,1.00
787C607D213BC614,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,141251,20101230,40000.00,100.000,2.200,,,,20101222,220815,1.00
791C63F04E4E8A87,P,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101222,141200,20101228,200000.00,108.200,4.233,,,,20101222,220815,1.00
505D5CEF4C4107AD,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,141247,20101228,10000.00,100.000,4.997,,,,20101222,220815,1.00
3FDD674C25905604,S,64971PHV0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20430301,,,20101222,141038,20101228,1MM+,15.706,5.837,,,,20101222,220815,1.00
15319627C64A482E,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101222,141252,20101228,20000.00,99.978,2.641,,,,20101222,220815,1.00
54BC0F961F3D59AE,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101222,141252,20101228,45000.00,92.800,5.625,,,,20101222,220815,1.00
C1E02290E62C5D62,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101222,141255,20101228,5000.00,102.689,4.839,,,,20101222,220815,1.00
DA18A942C0887556,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,141258,20101228,5000.00,103.716,7.209,,,,20101222,220815,1.00
4D150D98CB758AA9,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101222,141157,20101228,200000.00,59.181,,,,,20101222,220815,1.00
0D757628421194ED,D,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20101222,141100,20101228,25000.00,113.211,,,,,20101222,220815,1.00
06D764F1F1328A62,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101222,141252,20101228,5000.00,95.500,5.000,,,,20101222,220815,1.00
E4ECA035349BA22B,P,476772HV3,JERSEY VILLAGE TEX ,20070801,6.250,20140315,,,20101222,141049,20101228,50000.00,111.263,2.574,,,,20101222,220815,1.00
1CC1FDD0A494390E,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101222,140840,20101228,100000.00,97.107,,,,,20101222,220815,1.00
7B4DC4118210AC47,D,476772HV3,JERSEY VILLAGE TEX ,20070801,6.250,20140315,,,20101222,141010,20101228,50000.00,111.383,,P,,,20101222,220815,1.00
425DB26BE2BCAA26,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101222,141246,20101228,25000.00,100.000,5.000,,,,20101222,220815,1.00
EA2AE04D72FD53B2,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101222,141249,20101228,70000.00,100.502,4.874,,,,20101222,220815,1.00
5B16FAB21261A3CF,P,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20101222,141250,20101228,50000.00,97.020,5.018,,,,20101222,220815,1.00
6AB5EAECF3901155,P,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101222,141251,20101228,100000.00,89.604,5.070,,,,20101222,220815,1.00
C1D29294E1E27466,D,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101222,141053,20101228,100000.00,110.124,,S,,,20101222,220815,1.00
19CF3D24D7F093B8,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101222,141307,20110111,15000.00,100.000,5.000,,,,20101222,220815,1.00
605CE8B75AB213B5,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101222,141300,20101228,15000.00,102.039,7.359,,,,20101222,220815,1.00
CBF62479B3BB0A20,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,141311,20110103,10000.00,96.210,5.355,,,,20101222,220815,1.00
66772A1BDFCC852F,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101222,141300,20101228,10000.00,96.500,5.286,,,,20101222,220815,1.00
A13D3449EBC62723,S,371608QG8,GENESEE CNTY MICH TAXABLE-LTD TAX NTS,20090623,3.500,20110401,,,20101222,141307,20101228,250000.00,100.702,0.771,,,,20101222,220815,1.00
EB33A07153DE95B0,P,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101222,141252,20101228,75000.00,84.256,6.002,,,,20101222,220815,1.00
A698E6F78FE25A13,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101222,141254,20101228,100000.00,87.258,5.789,,,,20101222,220815,1.00
414722A24DFA9C66,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101222,140851,20101228,305000.00,74.480,,S,,,20101222,220815,1.00
254497E9C99CE42C,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101222,141002,20101228,10000.00,100.000,,,,,20101222,220815,1.00
6A423FF06F7C22CA,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20101222,141256,20101228,50000.00,88.568,4.949,,,,20101222,220815,1.00
E002890DC75A0287,P,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101222,141257,20101228,150000.00,90.547,5.363,,,,20101222,220815,1.00
A1C97ED707E54EA4,P,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20101222,141259,20101228,100000.00,98.804,4.571,,,,20101222,220815,1.00
4E0F2C9C2BEB649B,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20101222,140909,20101228,15000.00,97.250,,,,,20101222,220815,1.00
BCADE81763791383,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20101222,140708,20101228,15000.00,98.250,,,,,20101222,220815,1.00
6604B3A027E02099,D,708796RZ2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.650,20150401,,,20101222,140812,20101228,15000.00,97.000,,,,,20101222,220815,1.00
D8E6572A527AA9AB,P,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20101222,141300,20101228,100000.00,98.008,4.822,,,,20101222,220815,1.00
E3AC67340C9235ED,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101222,141302,20101228,50000.00,96.054,5.583,,,,20101222,220815,1.00
3446339AA42DB7F8,P,22419PBT9,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20300801,,,20101222,141255,20101228,300000.00,27.014,6.793,,,,20101222,220815,1.00
995FA4F1958BB193,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101222,141309,20101228,15000.00,93.805,5.503,,,,20101222,220815,1.00
CB939DDBCBA49E9A,S,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20101222,141100,20101228,10000.00,99.875,5.284,,,,20101222,220815,1.00
0255E77A2CA0A37E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,141256,20101228,800000.00,98.662,5.700,,,,20101222,220815,1.00
2158C7508C1F4947,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101222,141303,20101228,90000.00,104.451,4.282,,,,20101222,220815,1.00
AE33E00DF1C6254F,P,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20101222,141304,20101228,50000.00,105.096,3.961,,,,20101222,220815,1.00
596A415982AF69E8,P,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101222,141305,20101228,10000.00,97.533,4.769,,,,20101222,220815,1.00
736AA8FE7A6816BD,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20101222,141248,20101228,50000.00,87.397,,,,,20101222,220815,1.00
D9C4E16334BE2856,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101222,141249,20101228,70000.00,101.002,,,,,20101222,220815,1.00
8B612C873189279A,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20101222,141250,20101228,50000.00,97.507,,,,,20101222,220815,1.00
C39C4FFE3864C61F,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101222,141251,20101228,100000.00,90.054,,,,,20101222,220815,1.00
83436BAA331D356C,D,40450RCW9,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20210801,,,20101222,141301,20101228,10000.00,100.641,,,,,20101222,220815,1.00
9A542E131EA353DC,D,349425TX6,FORT WORTH TEX ,20030315,4.100,20160301,,,20101222,141207,20101228,5000.00,103.401,,,,,20101222,220815,1.00
0EFFAE6082E31EF0,D,349425TX6,FORT WORTH TEX ,20030315,4.100,20160301,,,20101222,141206,20101228,5000.00,103.901,,,,,20101222,220815,1.00
4067399C147223F0,D,708796SD0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.200,20170401,,,20101222,140646,20101228,10000.00,97.000,,,,,20101222,220815,1.00
397099F8D05F841C,D,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20101222,140923,20101228,75000.00,103.100,,,,,20101222,220815,1.00
2B7F9796C90F6360,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101222,141158,20101228,45000.00,113.310,,,,,20101222,220815,1.00
D9858E7BAD8E6AC7,D,93978EQS4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20111001,,,20101222,141142,20101228,50000.00,103.139,,,,,20101222,220815,1.00
A0CB8FBDC9C23879,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101222,140850,20101228,30000.00,80.000,,S,,,20101222,220815,1.00
25D96FAE97E39E08,D,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101222,141252,20101228,75000.00,84.679,,,,,20101222,220815,1.00
DB87F91F520B6646,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101222,141254,20101228,100000.00,87.696,,,,,20101222,220815,1.00
4458F52C28F1C763,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20101222,141256,20101228,50000.00,89.013,,,,,20101222,220815,1.00
CAA32D3D21D7176B,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101222,141257,20101228,150000.00,91.002,,,,,20101222,220815,1.00
FD5E8B699F68E7E7,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20101222,141259,20101228,100000.00,99.300,,,,,20101222,220815,1.00
F7A5D2E2DCE7F84A,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20101222,141300,20101228,100000.00,98.500,,,,,20101222,220815,1.00
9C05AF74733B2EED,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101222,141302,20101228,50000.00,96.536,,,,,20101222,220815,1.00
2BB785C54AFA9303,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101222,141303,20101228,90000.00,104.951,,,,,20101222,220815,1.00
ECFA01B9E68F6FEC,D,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20101222,141304,20101228,50000.00,105.596,,,,,20101222,220815,1.00
914564F825BA1473,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101222,141305,20101228,10000.00,98.023,,,,,20101222,220815,1.00
772CF893BE1437F1,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101222,141316,20101228,5000.00,100.000,4.649,,,,20101222,220815,1.00
3271F3EF97E431CC,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101222,141318,20101228,15000.00,102.666,5.240,,,,20101222,220815,1.00
4DD36D98905EC459,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20101222,141311,20101228,25000.00,107.906,1.401,,,,20101222,220815,1.00
235A00173EE1996A,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101222,141309,20101228,15000.00,100.706,4.881,,,,20101222,220815,1.00
B34B20A587FC7DB0,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101222,141309,20101228,15000.00,98.250,,,,,20101222,220815,1.00
33F547A9AD7FFFEA,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101222,141318,20101228,25000.00,91.700,5.859,,,,20101222,220815,1.00
35841CFDB31A9EA5,S,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101222,141322,20101228,15000.00,102.348,2.850,,,,20101222,220815,1.00
002C74B8C31DDE77,S,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20101222,141200,20101228,50000.00,99.346,5.106,,,,20101222,220815,1.00
C2A72B358F123C5C,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101222,141306,20101228,30000.00,101.109,2.595,,,,20101222,220815,1.00
89D31AA06578D7B9,P,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20101222,141315,20101228,50000.00,98.060,4.234,,,,20101222,220815,1.00
12FF14A2CAB4E8D2,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101222,141317,20101228,135000.00,92.595,5.557,,,,20101222,220815,1.00
65B9E10C96202055,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101222,141119,20101228,25000.00,110.155,2.516,,,,20101222,220815,1.00
DDA13ADD02CF1032,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101222,141045,20101228,5000.00,92.500,2.986,,,,20101222,220815,1.00
4A6A805D729647FA,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101222,141322,20101228,55000.00,98.508,6.892,,,,20101222,220815,1.00
10479CC67C819384,S,64711M3C9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20110615,,,20101222,141322,20101228,100000.00,101.519,0.714,,,,20101222,220815,1.00
5B5DD6DBBF984351,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101222,141306,20101228,30000.00,101.359,,,,,20101222,220815,1.00
4602B1A325180FA1,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101222,141318,20101228,25000.00,97.274,5.555,,,,20101222,220815,1.00
48D001C6BF6CF528,D,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20101222,141315,20101228,50000.00,98.552,,,,,20101222,220815,1.00
B7CA82B3CFB21176,P,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20101222,141320,20101228,50000.00,100.655,2.694,,,,20101222,220815,1.00
4903E5BE98E9F457,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101222,141321,20101228,50000.00,101.644,5.278,,,,20101222,220815,1.00
C4A15D1EBAA46BB8,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101222,141010,20101228,25000.00,109.915,,S,,,20101222,220815,1.00
25FEB5B82E67F9CF,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101222,141308,20101228,70000.00,97.264,5.373,,,,20101222,220815,1.00
545C2B062D4F3045,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101222,141220,20101228,40000.00,98.777,,,,,20101222,220815,1.00
E3AD0EBB025D5B10,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101222,141322,20101228,55000.00,99.503,,,,,20101222,220815,1.00
F1B454B31DDFD27C,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101222,141317,20101228,135000.00,93.060,,,,,20101222,220815,1.00
A6C8E724701CBA6D,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101222,141318,20101228,25000.00,97.762,,,,,20101222,220815,1.00
2A37E1F8AB4AEF13,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101222,141141,20101228,25000.00,94.558,,,,,20101222,220815,1.00
736CB1B8069C4A81,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101222,141319,20101228,25000.00,95.033,,,,,20101222,220815,1.00
F27DC0E872E17BB1,D,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20101222,141320,20101228,50000.00,100.905,,,,,20101222,220815,1.00
25224DA6DDFC6119,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101222,141321,20101228,50000.00,102.144,,,,,20101222,220815,1.00
6070138548D0EC9A,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101222,141229,20101228,50000.00,98.770,,,,,20101222,220815,1.00
04D8EFE507DE3B6E,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101222,141232,20101228,50000.00,98.645,,,,,20101222,220815,1.00
88525A70F99F6E1F,D,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20101222,140205,20101228,100000.00,99.445,,P,,,20101222,220815,1.00
801C85FDA45D7EC3,P,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20101222,141318,20101228,300000.00,107.419,2.813,,,,20101222,220815,1.00
85DF62F9268B263B,S,13077CNG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20221101,,,20101222,141335,20101228,20000.00,98.500,4.287,,,,20101222,220815,1.00
9EF2D3DCA7B309AF,S,071446AV0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20310501,,,20101222,141100,20101228,40000.00,98.000,5.159,,,,20101222,220815,1.00
3DAE571548910A40,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101222,141336,20101228,120000.00,96.335,5.046,,,,20101222,220815,1.00
00F536F20A5026A6,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101222,125230,20101228,25000.00,108.999,,,,,20101222,220815,1.00
43A5BBC85DE48423,P,639846UM4,NEEDHAM MASS MUN PURP-SER B,20061101,3.750,20120501,,,20101222,141300,20101228,35000.00,102.901,1.556,,,,20101222,220815,1.00
44BAB118590FEBCC,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101222,141116,20101228,25000.00,102.036,2.200,,,,20101222,220815,1.00
47D2C7FC668B1751,S,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20101222,141300,20101228,10000.00,34.844,7.190,,,,20101222,220815,1.00
51975FE32F936B1C,D,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101222,140018,20101228,150000.00,108.474,,P,,,20101222,220815,1.00
18152468AEEE2D3D,S,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101222,141348,20101228,10000.00,102.348,2.850,,,,20101222,220815,1.00
D7B8102277E67E0A,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101222,141345,20101228,15000.00,86.750,6.252,,,,20101222,220815,1.00
3E6FF350DA7CBA00,P,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101222,141346,20101228,20000.00,101.750,4.398,,,,20101222,220815,1.00
B39CC6C674799509,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,141347,20101228,50000.00,101.775,4.700,,,,20101222,220815,1.00
3C84780D99BF11EA,D,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101222,141346,20101228,20000.00,102.000,,,,,20101222,220815,1.00
DF7DA723E62E9B4A,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101222,141324,20101228,5000.00,108.205,,,,,20101222,220815,1.00
0E7D1083F9743EFE,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20101222,141354,20101228,100000.00,98.695,6.163,,,,20101222,220815,1.00
3FDED97A424B2FA4,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101222,141300,20101228,25000.00,92.794,5.550,,,,20101222,220815,1.00
3C365811C7ABA630,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101222,141402,20101228,40000.00,96.319,5.269,,,,20101222,220815,1.00
634A551B5C73BD5D,S,745220JD6,PUERTO RICO COMWLTH ,20060928,4.250,20190701,,,20101222,141356,20101228,10000.00,95.416,4.916,,,,20101222,220815,1.00
3A47975E0016B319,S,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101222,141348,20101228,15000.00,101.310,0.700,,,,20101222,220815,1.00
CF70BCE7FB6BE236,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,141359,20101228,50000.00,101.850,4.555,,,,20101222,220815,1.00
831CAB4C0D5DA9E5,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101222,141400,20101223,45000.00,100.000,,,,,20101222,220815,1.00
3DBA1B313D03FA24,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101222,140853,20101228,75000.00,71.035,,,,,20101222,220815,1.00
92BB6D325AE3180A,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101222,141242,20101228,10000.00,103.959,1.421,,,,20101222,220815,1.00
3ACA6EA19B41C6E1,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101222,141344,20101228,100000.00,108.707,3.663,,,,20101222,220815,1.00
C72B5490B13BB77A,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101222,141403,20101228,225000.00,110.918,3.480,,,,20101222,220815,1.00
E5DA1703E3E461A2,P,469034JP8,JACKSON TWP N J SCH DIST REF,20060413,5.250,20230615,,,20101222,141200,20101228,15000.00,109.336,4.276,,,,20101222,220815,1.00
478CE642F66834B6,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101222,141210,20101228,10000.00,103.959,,S,,,20101222,220815,1.00
04540913D00AC327,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,141323,20101228,25000.00,100.000,5.250,,,,20101222,220815,1.00
F381C740349EC412,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101222,141100,20101228,125000.00,99.640,5.750,,,,20101222,220815,1.00
E2C340BF041B446B,D,745220JD6,PUERTO RICO COMWLTH ,20060928,4.250,20190701,,,20101222,141403,20101228,10000.00,94.283,,,,,20101222,220815,1.00
78AA3D5AAFAE1C6C,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101222,141410,20101228,5000.00,110.540,1.582,,,,20101222,220815,1.00
7B522EAAFB847C0A,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101222,141347,20101228,100000.00,107.652,,,,,20101222,220815,1.00
CE4BF64738E96218,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101222,141344,20101228,100000.00,107.707,,,,,20101222,220815,1.00
49211DEB88FEC1D1,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101222,141357,20101228,50000.00,76.817,6.465,,,,20101222,220815,1.00
141679EBF4DC1959,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101222,141405,20101228,20000.00,103.000,3.339,,,,20101222,220815,1.00
CBAEE87C4F648B8A,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20101222,141147,20101228,10000.00,109.277,,S,,,20101222,220815,1.00
5D2D13490D9B4996,D,469034JP8,JACKSON TWP N J SCH DIST REF,20060413,5.250,20230615,,,20101222,141200,20101228,15000.00,109.500,,,,,20101222,220815,1.00
1278B32B47B675BE,D,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20101222,141210,20101228,20000.00,99.750,,S,,,20101222,220815,1.00
B4BA567D8BA8DB47,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101222,141252,20101228,35000.00,103.491,,S,,,20101222,220815,1.00
37733BD1EB14039C,D,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101222,141333,20101228,40000.00,107.334,,,,,20101222,220815,1.00
E3DE19A6A86043D7,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101222,141406,20101228,905000.00,32.089,6.085,,,,20101222,220815,1.00
AD5247D3A95CAB06,P,878870AW4,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20271201,,,20101222,141408,20101228,10000.00,95.622,5.140,,,,20101222,220815,1.00
C0255FA1B1C020B2,S,122062MU3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.250,20231101,,,20101222,141355,20101228,20000.00,101.697,4.985,,,,20101222,220815,1.00
DBB07C242C471022,P,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,,,20101222,130720,20101228,100000.00,106.900,2.681,,,,20101222,220815,1.00
DF08537F253FD06E,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,141358,20101228,50000.00,99.625,,,,,20101222,220815,1.00
B0D3F68C8F188DCB,P,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101222,141416,20101228,100000.00,26.357,6.923,,,,20101222,220815,1.00
CA7C484853405F4C,P,590774ZU2,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20140301,,,20101222,141400,20101228,25000.00,108.012,2.365,,,,20101222,220815,1.00
60C8FCD9EC649ECA,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,141358,20101228,50000.00,102.000,4.736,,,,20101222,220815,1.00
73BCDFBCEFBBFE2C,P,487692F83,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20001101,0.000,20110815,,,20101222,141341,20101228,10000.00,97.750,3.642,,,,20101222,220815,1.00
8A822193C994D49C,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101222,141418,20101223,15000.00,100.000,,,,,20101222,220815,1.00
F0EE0DBA0F0C23FF,P,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20101222,141420,20101228,15000.00,98.756,12.660,,,,20101222,220815,1.00
DFC0FEDB98D1AB67,S,977100AS5,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.140,20130501,,,20101222,141055,20101223,25000.00,105.581,1.712,,,,20101222,220815,1.00
C485A0F774FF4777,P,969871Y89,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,2.750,20140401,,,20101222,141222,20101223,25000.00,101.802,2.176,,,,20101222,220815,1.00
F6DA1303883503BB,D,666255BK9,NORTHFIELD N J BRD ED REF,20040115,5.000,20150901,,,20101222,141331,20101228,5000.00,108.225,,,,,20101222,220815,1.00
02985B8E6376CA95,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101222,141425,20101228,20000.00,84.500,6.382,,,,20101222,220815,1.00
E2DCBED9D48A76FA,S,57430MAS0,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.125,20230701,,,20101222,141327,20101228,25000.00,99.500,4.177,,,,20101222,220815,1.00
FDE4032FA5695651,S,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20101222,141352,20101228,60000.00,96.672,1.354,,,,20101222,220815,1.00
D5B3B6065FC08E13,S,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20101222,141300,20101228,75000.00,103.621,2.140,,,,20101222,220815,1.00
5F062779E5A923F7,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101222,141424,20101228,100000.00,100.625,3.905,,,,20101222,220815,1.00
C3F8EDBC714924AD,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,141335,20101228,50000.00,99.500,,,,,20101222,220815,1.00
2C1211F2B860BBAA,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101222,141219,20101228,40000.00,99.027,,,,,20101222,220815,1.00
D0905BAE8EFECB38,D,476772HV3,JERSEY VILLAGE TEX ,20070801,6.250,20140315,,,20101222,141010,20101228,50000.00,111.633,,S,,,20101222,220815,1.00
47FB2300721EFC6F,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101222,141246,20101228,5000.00,108.705,,,,,20101222,220815,1.00
2531FBE1DE953C6D,S,540006GT4,LOCKPORT CITY N Y SCH DIST REF-SER A,20021212,5.000,20130215,,,20101222,141418,20101228,25000.00,107.517,1.406,,,,20101222,220815,1.00
D5B1D90A3838D6D1,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,141351,20101230,1MM+,100.000,0.000,,,,20101222,220815,1.00
3BF808CF60B05186,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,141351,20101230,1MM+,100.000,0.000,,,,20101222,220815,1.00
976266BCB2DA8015,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,141351,20101230,1MM+,100.000,0.000,,,,20101222,220815,1.00
BD535226F7142D1F,S,969871Y89,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,2.750,20140401,,,20101222,141316,20101223,25000.00,102.202,2.050,,,,20101222,220815,1.00
8B8F584635D47CCD,D,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20101222,141420,20101228,15000.00,99.056,,,,,20101222,220815,1.00
B786283A7790CD02,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101222,141432,20101228,5000.00,103.087,1.150,,,,20101222,220815,1.00
49E56746844C42F5,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101222,141435,20101228,20000.00,94.075,5.590,,,,20101222,220815,1.00
52FA6F8BD6E2CCCF,P,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20101222,141436,20101228,5000.00,102.500,6.764,,,,20101222,220815,1.00
35A0E7376D46B8D6,S,666255BK9,NORTHFIELD N J BRD ED REF,20040115,5.000,20150901,,,20101222,141434,20101228,5000.00,109.948,2.719,,,,20101222,220815,1.00
9CA62C34AA22B1C6,P,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20101222,141429,20101228,200000.00,95.727,4.918,,,,20101222,220815,1.00
B3E944214CF78897,S,621060JY9,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE-NATL IBC,20011129,5.000,20310501,,,20101222,141242,20101228,10000.00,103.008,1.391,,,,20101222,220815,1.00
B04D13DD618BB112,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101222,141433,20101228,20000.00,100.523,4.902,,,,20101222,220815,1.00
FADC06C7BEBE266D,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101222,141436,20101228,300000.00,102.054,1.498,,,,20101222,220815,1.00
50CBEDA4BF284145,D,621060JY9,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE-NATL IBC,20011129,5.000,20310501,,,20101222,141110,20101228,10000.00,103.008,,S,,,20101222,220815,1.00
155262FCA68C306A,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101222,141414,20101228,1MM+,108.742,0.850,,,,20101222,220815,1.00
BD5E339D5A5621AC,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101222,141433,20101228,10000.00,101.500,5.394,,,,20101222,220815,1.00
7AC0B09EAF6B6997,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101222,141429,20101228,140000.00,93.031,5.034,,,,20101222,220815,1.00
C49C4B1753D5FA7F,D,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20101222,141400,20101228,250000.00,113.922,,,,,20101222,220815,1.00
42A855E71878AEBD,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101222,141211,20101228,10000.00,109.946,,S,,,20101222,220815,1.00
7FEA7A4EAFC6D65D,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,141358,20101228,50000.00,100.750,,,,,20101222,220815,1.00
90E1AEF108ACC322,P,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101222,141427,20101228,300000.00,98.685,5.130,,,,20101222,220815,1.00
6CB9F61ECED967E8,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101222,141446,20101227,30000.00,102.500,4.385,,,,20101222,220815,1.00
61509BDF5FFA43DB,S,787804ES8,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.000,20120501,,,20101222,141437,20101228,5000.00,103.375,1.450,,,,20101222,220815,1.00
C36A59CD15AA6E51,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20101222,141439,20101228,25000.00,100.700,4.631,,,,20101222,220816,1.00
4C63A97AF429541D,S,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20101222,141435,20101228,15000.00,112.283,1.748,,,,20101222,220816,1.00
BF7300E126325C8D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101222,141446,20101228,15000.00,84.125,6.171,,,,20101222,220816,1.00
621938770C0B0AD0,D,666255BK9,NORTHFIELD N J BRD ED REF,20040115,5.000,20150901,,,20101222,141323,20101228,5000.00,108.725,,,,,20101222,220816,1.00
D2C46D03F4C462CE,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101222,141446,20101228,15000.00,82.875,,,,,20101222,220816,1.00
73BFFA155C6472BF,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20101222,141400,20101228,20000.00,101.750,5.016,,,,20101222,220816,1.00
FC08536F5E1ED9FA,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101222,141447,20101228,35000.00,89.620,2.200,,,,20101222,220816,1.00
A50E19E4E83B7763,D,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20101222,140023,20101228,300000.00,107.491,,P,,,20101222,220816,1.00
32BF22FE4EB57DD0,P,341535G89,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20120601,,,20101222,120848,20101228,210000.00,105.208,1.299,,,,20101222,220816,1.00
B064835FAF2247D5,D,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101222,141200,20101228,30000.00,109.081,,S,,,20101222,220816,1.00
120BBE1B58F5F819,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101222,141446,20101228,50000.00,99.992,6.800,,,Y,20101222,220816,1.00
6A0261B36485E9A1,D,122062MU3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.250,20231101,,,20101222,141300,20101228,20000.00,101.348,,,,,20101222,220816,1.00
7FC4AABE742F0189,D,122062MU3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.250,20231101,,,20101222,141347,20101228,20000.00,101.597,,,,,20101222,220816,1.00
EEE8D647E2525F01,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101222,141433,20101228,20000.00,98.551,,,,,20101222,220816,1.00
9E3274230047BE62,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101222,141443,20101228,35000.00,89.620,,,,,20101222,220816,1.00
9E787BC1E6BE972B,D,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20101222,141435,20101228,15000.00,112.283,,,,,20101222,220816,1.00
F2C5E279A7E86DA1,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101222,141446,20101228,25000.00,105.207,1.930,,,,20101222,220816,1.00
5E23745E057493BA,D,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20101222,141303,20101228,150000.00,112.567,,S,,,20101222,220816,1.00
D19A173179A6788C,D,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20101222,141307,20101228,300000.00,107.566,,S,,,20101222,220816,1.00
DF7771F2043697CF,S,598024CJ4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20270901,,,20101222,141500,20101228,5000.00,30.227,7.305,,,,20101222,220816,1.00
11616513A095684C,S,410360FS5,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.250,20310801,,,20101222,141451,20101228,25000.00,86.321,5.354,,,,20101222,220816,1.00
C932FFFF5F4D5C5D,P,383352CQ2,GOSHEN N Y PUB IMPT,20070315,3.875,20130601,,,20101222,141456,20101228,30000.00,103.639,2.322,,,,20101222,220816,1.00
06C35153CB5572FB,P,392460TN1,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20181215,,,20101222,141459,20101228,20000.00,100.885,3.757,,,,20101222,220816,1.00
86435BF66551A593,P,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20101222,141500,20101228,20000.00,100.747,3.655,,,,20101222,220816,1.00
8D0CB200C691E79C,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101222,141450,20101228,15000.00,101.262,4.766,,,,20101222,220816,1.00
D8F2E8457A9C5649,S,796237RV9,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20120801,,,20101222,141200,20101228,50000.00,104.724,1.000,,,,20101222,220816,1.00
A918A2A071CF96B5,D,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20101222,141500,20101228,20000.00,100.747,,,,,20101222,220816,1.00
76420D391D888BAB,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,141400,20101228,50000.00,98.378,,,,,20101222,220816,1.00
A6179780C2BF8BB9,S,4854284Y9,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20171101,,,20101222,141450,20101228,1MM+,108.689,0.740,,,,20101222,220816,1.00
BBA7F446DC809A6E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,141510,20101228,5000.00,101.387,5.132,,,,20101222,220816,1.00
110D9BD15D8A178C,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101222,141507,20101228,45000.00,98.000,5.155,,,,20101222,220816,1.00
D8F3B9C13B64CFF7,P,49151EBC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER D,20020605,5.500,20120801,,,20101222,141507,20101228,5000.00,104.625,2.516,,,,20101222,220816,1.00
050C129F8629FF4A,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101222,141439,20101228,1MM+,108.721,0.860,,,,20101222,220816,1.00
F3E9AEB0A623D111,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101222,141408,20101229,25000.00,101.070,5.600,,,,20101222,220816,1.00
2ACEB96E016CF462,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101222,141450,20101228,25000.00,103.172,5.750,,,,20101222,220816,1.00
B2F6F537161A4528,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101222,141506,20101228,20000.00,93.371,4.990,,,,20101222,220816,1.00
F8B960977F24C4DF,S,745400V65,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.250,20170201,,,20101222,141100,20101228,100000.00,100.843,3.000,,,,20101222,220816,1.00
BE57D480471542A9,S,500422MH0,KOKOMO IND SEW WKS REV SER A,20051221,4.200,20160801,,,20101222,141456,20101228,40000.00,105.624,3.000,,,,20101222,220816,1.00
5C4A593C37D7E57A,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101222,141500,20101228,25000.00,92.742,5.652,,,,20101222,220816,1.00
6B63C56C29DB53D2,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101222,141457,20110103,10000.00,98.603,5.115,,,,20101222,220816,1.00
54A8638CE3D370B2,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101222,141501,20101228,75000.00,88.594,5.393,,,,20101222,220816,1.00
FDAF3DA4B8D14DEE,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101222,141506,20101228,20000.00,91.621,,,,,20101222,220816,1.00
028192C7030AC98A,D,410360FS5,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.250,20310801,,,20101222,141453,20101228,25000.00,84.759,,,,,20101222,220816,1.00
E1C3BDF9CEBA7E12,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101222,141420,20101228,25000.00,82.042,6.321,,,,20101222,220816,1.00
17DAED305E188FD1,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,141512,20101228,15000.00,100.375,4.694,,,,20101222,220816,1.00
04488F6F1238C4A2,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101222,141450,20101228,15000.00,98.551,,,,,20101222,220816,1.00
6954E728BB9BE432,D,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101222,141232,20101228,1MM+,100.735,,,,,20101222,220816,1.00
915AF1BAB94799FF,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,141512,20101228,15000.00,98.500,,,,,20101222,220816,1.00
3D8F9C48382EBF2A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,140128,20101228,10000.00,103.716,7.209,,,,20101222,220816,1.00
F4F163F1A23BE03E,P,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20101222,141518,20101227,10000.00,88.386,5.749,,,,20101222,220816,1.00
E40CBEDEB2973200,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101222,141520,20101228,25000.00,101.093,4.850,,,,20101222,220816,1.00
88D8375F23128C2B,S,817409TD7,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.300,20200701,,,20101222,141000,20101231,25000.00,104.992,3.300,,,,20101222,220816,1.00
F2E8FCA2E7E4D315,P,566030KY7,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20120815,,,20101222,141434,20101228,5000.00,94.500,3.500,,,,20101222,220816,1.00
0092AFD31F1BD4CF,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20101222,141020,20101228,40000.00,103.184,,,,,20101222,220816,1.00
46692C2F49AC5F5C,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101222,141429,20101228,200000.00,97.500,,S,,,20101222,220816,1.00
791B67839DDE33D4,S,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101222,141517,20101227,25000.00,105.832,0.600,,,,20101222,220816,1.00
B94F79B8AFB63E59,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101222,141500,20101228,10000.00,80.467,6.638,,,,20101222,220816,1.00
68F6127E2A704DE3,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101222,141500,20101228,10000.00,100.000,4.892,,,,20101222,220816,1.00
AA6D460FBC6B78BA,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101222,141520,20101228,25000.00,100.297,,,,,20101222,220816,1.00
2BB6F83B2F4DBD1E,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101222,141500,20101228,10000.00,77.004,7.031,,,,20101222,220816,1.00
862A9C019C54F4D7,D,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20101222,134710,20101228,150000.00,111.500,,P,,,20101222,220816,1.00
E1CB36D5D3C17594,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20101222,141110,20101228,15000.00,108.270,,S,,,20101222,220816,1.00
C16925E52898848F,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101222,141510,20101228,25000.00,82.982,,S,,,20101222,220816,1.00
622D5D84FB299E02,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,141525,20101228,25000.00,100.500,4.927,,,,20101222,220816,1.00
6D861A51334A045D,S,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101222,141518,20101228,5000.00,99.035,2.484,,,,20101222,220816,1.00
0137BF875B31C15C,S,845217BJ6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.000,20121201,,,20101222,141500,20101228,10000.00,99.850,4.080,,,,20101222,220816,1.00
47B644A958B0B625,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101222,141523,20101228,10000.00,99.699,5.287,,,,20101222,220816,1.00
DA494559FF28F89C,P,35083QAD0,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.000,20041015,,,20101222,141300,20101228,10000.00,1.400,,,,,20101222,220816,1.00
62335534298E22A9,P,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101222,141429,20101228,35000.00,96.417,4.431,,,,20101222,220816,1.00
063E2FAF361C6209,D,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101222,141500,20101228,5000.00,98.151,,,,,20101222,220816,1.00
AF11E70418BA4563,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,141530,20110103,15000.00,96.210,5.355,,,,20101222,220816,1.00
D6AFBBB905A10E7C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,141531,20101228,5000.00,101.000,5.185,,,,20101222,220816,1.00
9FF1E65F4BA46025,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101222,141524,20101228,20000.00,106.049,1.500,,,,20101222,220816,1.00
BE49BDCFCD2B0DF0,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101222,141240,20101228,10000.00,91.550,6.086,,,,20101222,220816,1.00
C34B04E339D1FEFF,D,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101222,141252,20101228,170000.00,101.008,,,,,20101222,220816,1.00
701DA3091EB728D1,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101222,140838,20101228,130000.00,105.222,4.174,,,,20101222,220816,1.00
992B601810FE5065,P,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101222,141523,20101227,25000.00,105.000,1.240,,,,20101222,220816,1.00
6D2BE33C54CC67D9,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101222,141451,20101228,25000.00,104.457,,,,,20101222,220816,1.00
B001E1C5764A58F4,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101222,141526,20101227,125000.00,106.378,0.630,,,,20101222,220816,1.00
0BA0B883F7070490,D,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101222,141524,20101228,20000.00,105.549,,,,,20101222,220816,1.00
2DD08858220DD530,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101222,141410,20101228,50000.00,90.103,,S,,,20101222,220816,1.00
29A59AEAF3582097,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101222,140723,20101228,130000.00,103.122,,,,,20101222,220816,1.00
47782D60A3F92A86,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101222,141210,20101228,40000.00,124.170,,S,,,20101222,220816,1.00
D879B539051389A1,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101222,141526,20101228,25000.00,96.049,6.087,,,,20101222,220816,1.00
F90659C1CBA15DA0,P,594610R90,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20140915,,,20101222,141245,20101228,250000.00,106.835,2.558,,,,20101222,220816,1.00
BA067CA95165F8CE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101222,141534,20101228,25000.00,100.500,7.257,,,,20101222,220816,1.00
AA38248983F2D8EA,S,890125VE4,TOMS RIVER N J BRD ED REF,20090421,2.750,20140715,,,20101222,141537,20101228,50000.00,104.454,1.457,,,,20101222,220816,1.00
30EAD5E93ABB0084,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101222,141528,20101228,25000.00,93.931,,,,,20101222,220816,1.00
C2B951BC2877F966,D,30421VAH2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,2.784,20110601,Y,,20101222,123000,20110120,110000.00,100.000,,,,,20101222,220816,1.00
1CB4E0E94FD3F39F,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101222,141353,20101228,20000.00,87.187,,,,,20101222,220816,1.00
426AAB4E7CCABFEE,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101222,141158,20101228,200000.00,59.121,,,,,20101222,220816,1.00
10EA5E4CD33F5574,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,141410,20101228,100000.00,105.700,,S,,,20101222,220816,1.00
9BD750308A32AA39,D,890125VE4,TOMS RIVER N J BRD ED REF,20090421,2.750,20140715,,,20101222,141537,20101228,50000.00,103.454,,,,,20101222,220816,1.00
5D031C0B2CDA63E1,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101222,141533,20101228,25000.00,100.745,3.689,,,,20101222,220816,1.00
618995DFAE146F63,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101222,141500,20101228,40000.00,110.901,2.492,,,,20101222,220816,1.00
46E154827BE5F339,P,897416AT0,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20221201,,,20101222,141500,20101228,20000.00,100.477,4.905,,,,20101222,220816,1.00
1B57844BFB99CA7E,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101222,141540,20101228,25000.00,99.995,,,,,20101222,220816,1.00
4DF02F1F94B3CA0F,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101222,141544,20101228,5000.00,86.750,6.089,,,,20101222,220816,1.00
B0FF1781E97877F1,S,303531TU1,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.000,20131001,,,20101222,141551,20101228,5000.00,103.000,0.684,,,,20101222,220816,1.00
EF8E43CD15C8D8F2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,141515,20101228,50000.00,94.047,5.086,,,,20101222,220816,1.00
E5D00894E7A8F536,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101222,141523,20101228,25000.00,84.120,6.054,,,,20101222,220816,1.00
6AAEC094D382EDFD,S,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20101222,141548,20101228,110000.00,104.570,3.984,,,,20101222,220816,1.00
4D5E0DA9D351CC0F,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,141449,20101228,50000.00,93.847,,,,,20101222,220816,1.00
4CE99CB6C15A5B3E,S,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101222,141453,20101228,10000.00,96.650,5.729,,,,20101222,220816,1.00
B83C0C2DEAC24D7E,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101222,141452,20101228,55000.00,93.000,6.021,,,,20101222,220816,1.00
D35A0812977EEB4B,P,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101222,141506,20101228,10000.00,96.150,5.794,,,,20101222,220816,1.00
0C4AFEEED4CAF636,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,141546,20101228,35000.00,99.605,5.028,,,,20101222,220816,1.00
221E3819462F1A65,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101222,141152,20101228,45000.00,94.534,5.132,,,,20101222,220816,1.00
EBAE974EEE023C8B,S,914023EJ1,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20190101,,,20101222,141533,20101228,50000.00,103.781,3.172,,,,20101222,220816,1.00
D41A1612EB4938D4,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101222,141538,20101228,25000.00,86.100,5.637,,,,20101222,220816,1.00
898D86557322FBC3,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,141546,20101228,35000.00,98.105,,,,,20101222,220816,1.00
C689007832BEF8E2,D,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20101222,141524,20101228,110000.00,102.670,,,,,20101222,220816,1.00
A1790C9F817F0515,P,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101222,141500,20101228,5000.00,100.500,4.917,,,,20101222,220816,1.00
C95F8A2B8B96528A,P,781802GQ0,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,5.000,20210201,,,20101222,141532,20101228,25000.00,104.483,2.120,,,,20101222,220816,1.00
BCC5973F3E18E2DC,P,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20101222,141404,20101227,125000.00,105.517,4.149,,,,20101222,220816,1.00
CC67B02063079B34,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,141602,20101228,20000.00,96.210,5.355,,,,20101222,220816,1.00
EB513951F575A5A5,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101222,140504,20101228,20000.00,107.322,3.800,,,,20101222,220816,1.00
5D242BFA163070D1,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101222,141545,20101228,75000.00,98.408,5.173,,,,20101222,220816,1.00
D2EF0CF94A491F12,S,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20101222,141547,20101228,50000.00,105.144,3.125,,,,20101222,220816,1.00
5E8F95AAB8D563FF,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101222,141249,20101228,20000.00,107.322,,,,,20101222,220816,1.00
00FDC7C0D4C93186,S,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20101222,141502,20101222,1MM+,100.000,0.000,,,,20101222,220816,1.00
B5D66803584908E2,S,160853LN5,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER G,20070919,,20410115,,,20101222,141514,20101222,1MM+,100.000,0.000,,,,20101222,220816,1.00
BA5EDFA38673B0F3,S,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20101222,133654,20101223,300000.00,100.000,0.000,,,,20101222,220816,1.00
F9A786EB330CB80B,S,476772HV3,JERSEY VILLAGE TEX ,20070801,6.250,20140315,,,20101222,141436,20101228,35000.00,111.804,2.409,,,,20101222,220816,1.00
B4E4073A43AD22A1,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101222,141518,20101228,35000.00,97.917,4.248,,,,20101222,220816,1.00
2FCBECF6E722A9CC,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101222,133455,20101228,45000.00,94.283,,S,,,20101222,220816,1.00
522CDF2E2E10DCC3,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20101222,140855,20101228,20000.00,109.436,,S,,,20101222,220816,1.00
38FABDED4678A64C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,140935,20101228,30000.00,85.764,,S,,,20101222,220816,1.00
E11F99C41FD27565,D,708796RZ2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.650,20150401,,,20101222,140826,20101228,15000.00,98.000,,,,,20101222,220816,1.00
25AA995DFF14D644,D,708796SD0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.200,20170401,,,20101222,140843,20101228,10000.00,98.000,,,,,20101222,220816,1.00
DABD9C33F05E88F1,D,537713MP1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.100,20211001,,,20101222,140913,20101228,15000.00,97.000,,,,,20101222,220816,1.00
C0A62FE28C1B0395,P,798160V38,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.200,20120902,,,20101222,141343,20101228,10000.00,99.520,5.498,,,,20101222,220816,1.00
84A963DC2A8A04CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,141602,20101228,15000.00,100.990,1.002,,,,20101222,220816,1.00
B86305234BE48D1D,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101222,135200,20101228,1000000.00,103.284,0.650,,,,20101222,220816,1.00
04C677A461EE9900,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101222,141410,20101228,50000.00,105.521,,S,,,20101222,220816,1.00
13C796BA309C3A95,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20101222,141210,20101228,10000.00,110.890,,S,,,20101222,220816,1.00
619C3F8B319BBAB9,S,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20101222,141600,20101228,20000.00,72.905,4.160,,,,20101222,220816,1.00
91071E8F5925187B,S,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20101222,141600,20101228,15000.00,72.905,4.160,,,,20101222,220816,1.00
41451B7E9B4422C1,P,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101222,141556,20101228,50000.00,107.010,3.960,,,,20101222,220816,1.00
3B9066A178CFFF94,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101222,141550,20101228,45000.00,97.250,6.108,,,,20101222,220816,1.00
99F17B237A1E02F7,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20101222,141607,20101228,5000.00,101.475,2.469,,,,20101222,220816,1.00
56203EEBBE3B888F,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101222,141300,20101228,40000.00,97.780,,,,,20101222,220816,1.00
A3D9615AE4C08C85,S,246343FH5,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20160701,,,20101222,141619,20101228,25000.00,106.099,2.718,,,,20101222,220816,1.00
14549606323B2EFD,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101222,141616,20101228,10000.00,102.609,6.865,,,,20101222,220816,1.00
A9D3BF02842CA26F,S,679506JZ9,OLD BRIDGE TWP N J REF,20090715,4.000,20130601,,,20101222,141615,20101228,50000.00,106.374,1.320,,,,20101222,220816,1.00
CABD09B517266A69,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101222,141521,20101228,10000.00,97.999,,,,,20101222,220816,1.00
D705452C0F5BEF80,D,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101222,140508,20101228,125000.00,104.392,,,,,20101222,220816,1.00
0866B62037485AA5,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101222,141120,20101228,40000.00,82.031,,,,,20101222,220816,1.00
1ED1B0216DC43071,D,679506JZ9,OLD BRIDGE TWP N J REF,20090715,4.000,20130601,,,20101222,141615,20101228,50000.00,105.374,,,,,20101222,220816,1.00
9D43CE95F100FE21,P,64469DLC3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.500,20390701,,,20101222,141624,20101228,25000.00,99.500,5.535,,,,20101222,220816,1.00
2C047C51A55E36F4,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101222,141615,20101228,15000.00,96.799,5.250,,,,20101222,220816,1.00
647B1F2D253CBBF8,S,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101222,141550,20101228,5000.00,100.000,5.467,,,,20101222,220816,1.00
3E0CEDDCC11007F9,S,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101222,141250,20101228,50000.00,72.490,4.700,,,,20101222,220816,1.00
984E1D7F4556990F,S,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101222,141250,20101228,25000.00,72.490,4.700,,,,20101222,220816,1.00
DCEF010BC7E58DB9,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101222,141409,20101228,15000.00,95.555,,P,,,20101222,220816,1.00
BA972F03D5EA826D,D,96630PAX8,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20120401,,,20101222,140905,20101228,125000.00,105.410,,,,,20101222,220816,1.00
839C17A824E6F75A,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101222,141045,20101228,5000.00,94.000,,,,,20101222,220816,1.00
B5A709874AA5D973,D,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20101222,141535,20101228,50000.00,102.894,,,,,20101222,220816,1.00
844FAB1926422A74,P,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20101222,141458,20101228,15000.00,102.000,4.434,,,,20101222,220816,1.00
60E7B4221A5C3787,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101222,141626,20101228,10000.00,98.901,5.343,,,,20101222,220816,1.00
38850C6A735629E6,P,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20101222,141617,20101228,50000.00,90.975,5.031,,,,20101222,220816,1.00
8A97E58942ACADAA,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101222,141620,20101228,25000.00,106.279,4.216,,,,20101222,220816,1.00
E77F81C9200F3F19,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101222,141022,20101228,25000.00,100.000,5.998,,,,20101222,220816,1.00
BD196EA6C8776669,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101222,141626,20101228,10000.00,98.901,,,,,20101222,220816,1.00
D8A3EC4EBF49FE0C,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101222,141537,20101223,10000.00,85.737,6.200,,,,20101222,220816,1.00
302356017CD222C1,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101222,141546,20101228,25000.00,100.000,6.250,,,,20101222,220816,1.00
410AAE6D9E6E6D13,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101222,141600,20101228,35000.00,111.501,1.827,,,,20101222,220816,1.00
4F2F6230AA9818A8,S,38527UFH5,GRAND CHUTE WIS PROM NTS,20080826,3.500,20130801,,,20101222,141207,20101228,100000.00,105.719,1.250,,,,20101222,220816,1.00
674E8D9893A0E300,D,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20101222,141424,20101228,100000.00,104.911,,S,,,20101222,220816,1.00
170DBC5C6FFCE74D,D,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20101222,141529,20101228,15000.00,75.750,,S,,,20101222,220816,1.00
5C93C9BBC70FADDE,D,802385KK9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20160801,,,20101222,141141,20101228,45000.00,80.575,,,,,20101222,220816,1.00
22D11DC1D08D755F,D,487692F83,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20001101,0.000,20110815,,,20101222,141341,20101228,10000.00,98.500,,,,,20101222,220816,1.00
932C9F7674020E6F,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101222,141216,20101228,5000.00,101.000,,,,,20101222,220816,1.00
23DC3E4A5B65B949,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101222,141635,20101228,10000.00,104.467,4.968,,,,20101222,220816,1.00
887DB08FDF976201,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101222,141635,20101228,5000.00,105.141,4.949,,,,20101222,220816,1.00
2F1DD3A290212BA0,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101222,141635,20101228,5000.00,103.298,4.867,,,,20101222,220816,1.00
44735A5B249C386A,S,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20101222,141636,20101228,10000.00,103.903,4.149,,,,20101222,220816,1.00
26EF5A1185150EAE,P,793187CD5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,6.250,20300501,,,20101222,141637,20101228,5000.00,97.420,6.485,,,,20101222,220816,1.00
9040F719835E5F2C,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101222,141453,20101228,50000.00,103.834,1.186,,,,20101222,220816,1.00
4E7A23432B96E3B5,S,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101222,141627,20101228,35000.00,108.727,3.856,,,,20101222,220816,1.00
6A959F86E97E2F55,S,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20101222,141630,20101228,40000.00,103.445,1.301,,,,20101222,220816,1.00
3E0D54536677695D,P,64986AD81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.200,20220615,,,20101222,141600,20101228,40000.00,100.000,4.200,,,,20101222,220816,1.00
20D8755CDC5B70CB,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101222,141410,20101228,20000.00,96.650,,S,,,20101222,220816,1.00
FA125DC0171E0067,D,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101222,141627,20101228,35000.00,108.627,,,,,20101222,220816,1.00
B1D2B48620A5B3B0,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101222,141620,20101228,25000.00,104.967,,,,,20101222,220816,1.00
77EFC95A60206CAE,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101222,141500,20101228,20000.00,103.657,,S,,,20101222,220816,1.00
84918264813A0E21,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101222,141503,20101228,100000.00,104.707,,S,,,20101222,220816,1.00
2AB9F3870E7C8276,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101222,141210,20101228,10000.00,105.580,,S,,,20101222,220816,1.00
BABACD80F4038049,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101222,141544,20101228,45000.00,96.973,,,,,20101222,220816,1.00
9079CD0EE5113509,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101222,141541,20101228,45000.00,97.223,,,,,20101222,220816,1.00
EF5488EE1AE1DEDD,D,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20101222,141521,20101228,50000.00,103.019,,,,,20101222,220816,1.00
47C5E027180BA8E3,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101222,141630,20101223,25000.00,99.654,5.024,,,,20101222,220816,1.00
0A8AFC63B6997449,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101222,141623,20101228,25000.00,113.639,4.185,,,,20101222,220816,1.00
244CB554A4602776,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101222,141644,20101228,50000.00,100.850,4.521,,,,20101222,220816,1.00
54A8FE57BDAFD348,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101222,141544,20101228,125000.00,105.824,,S,,,20101222,220816,1.00
F7D9FB9A3BF5BB0F,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101222,141315,20101228,60000.00,114.148,,,,,20101222,220816,1.00
6DBFF6213EB42747,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101222,141644,20101228,50000.00,101.350,,,,,20101222,220816,1.00
09B5F8A23CD9C5DC,D,566030KY7,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20120815,,,20101222,141434,20101228,5000.00,96.000,,,,,20101222,220816,1.00
06EE4C0B741C3D5D,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20101222,141527,20101228,10000.00,102.250,,P,,,20101222,220816,1.00
D27F39D20120622C,D,724500GM9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20200401,,,20101222,141729,20101228,195000.00,98.525,,,,,20101222,220816,1.00
9FD4EADBF45811C4,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101222,141653,20101228,10000.00,103.300,5.158,,,,20101222,220816,1.00
B9C12C68A1F03F6D,P,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20101222,141605,20101228,25000.00,103.530,1.395,,,,20101222,220816,1.00
A3E193B301F62EED,P,788420EY9,ST CLAIR CNTY ILL SCH DIST SER A,20090409,3.000,20121201,,,20101222,141606,20101228,50000.00,100.500,2.731,,,,20101222,220816,1.00
4E2F94FCC945F630,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101222,141609,20101228,135000.00,95.284,5.346,,,,20101222,220816,1.00
7EEDE7AF612F6C7E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,141624,20101228,40000.00,97.000,5.472,,,,20101222,220816,1.00
91C9B6D0B9A2FD6B,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101222,141514,20101228,15000.00,79.000,6.795,,,,20101222,220816,1.00
D5AFF657962032CF,S,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20101222,141651,20101228,50000.00,106.624,2.309,,,,20101222,220816,1.00
B2FDDB7AE07D8828,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101222,141648,20110118,100000.00,99.249,4.570,,,,20101222,220816,1.00
4079D3CE8431AFAC,P,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20101222,141642,20101228,50000.00,95.828,4.647,,,,20101222,220816,1.00
FF16642E840244C7,D,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20101222,141651,20101228,50000.00,105.624,,,,,20101222,220816,1.00
F2A211809680D01A,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101222,141555,20101228,100000.00,92.271,,,,,20101222,220816,1.00
B5B4F1270E6BB318,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101222,141552,20101228,100000.00,92.331,,,,,20101222,220816,1.00
4BFAA26080F72204,P,902354BN8,TYLER TEX WTR & SWR SYS REV ,20020915,4.400,20200901,,,20101222,141654,20101228,10000.00,99.950,4.406,,,,20101222,220816,1.00
080B0A51ED11B6D9,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101222,141658,20101228,15000.00,100.550,7.417,,,,20101222,220816,1.00
35B2B33B34E401B2,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101222,141210,20101228,10000.00,113.920,,S,,,20101222,220816,1.00
B224ED308856791A,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101222,141700,20101228,25000.00,102.503,4.844,,,,20101222,220816,1.00
E792A46C2FCCDFBB,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101222,141658,20101228,10000.00,100.921,5.608,,,,20101222,220816,1.00
777E7FC6842A3A3D,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101222,141701,20101228,30000.00,104.250,4.117,,,,20101222,220816,1.00
E873A391BA945841,P,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20101222,141600,20101228,25000.00,106.501,1.872,,,,20101222,220816,1.00
619411B915AB7E26,S,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101222,134846,20101228,1MM+,82.125,,,,,20101222,220816,1.00
F72FBF5632CCA893,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101222,141705,20101228,10000.00,100.000,5.403,,,,20101222,220816,1.00
37EA3B02A1BBE047,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101222,141708,20101228,10000.00,100.000,4.649,,,,20101222,220816,1.00
7986DE513E0732C0,S,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20101222,141656,20101228,20000.00,105.722,4.500,,,,20101222,220816,1.00
9864F1D75E648ECC,S,64468KCA2,NEW HAMPSHIRE ST BUSINESS FIN VAR-LTD OBLIG-CANAM STEEL,20101222,,20401201,,,20101222,140741,20101227,1MM+,100.000,,,,,20101222,220816,1.00
E7A8F52E889D7B97,S,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101222,134705,20101228,500000.00,82.125,,,,,20101222,220816,1.00
959042E09DDD392C,P,56052EK80,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,5.000,20291115,,,20101222,141709,20101228,15000.00,95.015,5.425,,,,20101222,220816,1.00
29BF6F38E10ACDA2,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20101222,141656,20101228,20000.00,105.622,,,,,20101222,220816,1.00
E30CB46B4F6A7E6A,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101222,141400,20101223,300000.00,109.541,1.087,,,,20101222,220816,1.00
34F9D047CC75082C,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101222,141704,20101230,5000.00,100.750,6.147,,,,20101222,220816,1.00
51AF9CF15AE332E5,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101222,141700,20101228,10000.00,103.370,3.250,,,,20101222,220816,1.00
31155F2A0F20DBC0,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101222,141708,20101228,25000.00,85.567,5.540,,,,20101222,220816,1.00
58A92C34F5EB2160,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101222,141625,20101228,50000.00,104.840,3.504,,,,20101222,220816,1.00
63E6263266591A85,D,56052EK80,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,5.000,20291115,,,20101222,141709,20101228,15000.00,95.491,,,,,20101222,220816,1.00
159F4B6B62224EE4,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101222,141628,20110103,25000.00,105.300,4.002,,,,20101222,220816,1.00
04EF315D901E8E3C,P,744873EP1,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20201215,,,20101222,141638,20101228,25000.00,107.450,1.391,,,,20101222,220816,1.00
C9627550843254A4,P,712814GB2,PEORIA & MARSHALL CNTYS ILL SER A,20090801,3.500,20191101,,,20101222,141642,20101228,50000.00,89.875,4.926,,,,20101222,220816,1.00
D383253ECBACF04B,P,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101222,141709,20101228,20000.00,96.459,6.351,,,,20101222,220816,1.00
9B1B68C0FFCA79A7,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20101222,141700,20101228,5000.00,95.584,4.910,,,,20101222,220816,1.00
80706DB765EADBD7,P,432884HW7,HILTON N Y CENT SCH DIST ,20070815,4.250,20150615,,,20101222,141707,20101228,25000.00,106.443,2.708,,,,20101222,220816,1.00
2F913C97C9DF61E8,P,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20101222,141656,20101228,50000.00,114.283,2.115,,,,20101222,220816,1.00
62CFCC18C6FF2229,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101222,141656,20101228,60000.00,113.898,2.433,,,,20101222,220816,1.00
11CD29527D24BEE7,P,802385KK9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20160801,,,20101222,141657,20101228,45000.00,80.075,4.014,,,,20101222,220816,1.00
78F11BA2FA0A30CE,P,93978EQS4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20111001,,,20101222,141657,20101228,50000.00,102.889,1.647,,,,20101222,220816,1.00
A7E63D88EFF7C437,D,457110GZ1,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20181001,,,20101222,141510,20101228,20000.00,104.435,,S,,,20101222,220816,1.00
72EB28B545889635,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101222,141300,20101228,1000.00,86.500,9.241,,,,20101222,220816,1.00
EF588C426B6A3B7A,D,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20101222,141656,20101228,50000.00,114.283,,,,,20101222,220816,1.00
4DDDC13AE525F1B9,P,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20101222,141713,20101223,50000.00,100.000,5.596,,,,20101222,220816,1.00
003EE7762120BF5B,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101222,141656,20101228,60000.00,113.898,,,,,20101222,220816,1.00
77D7730CED02209A,D,802385KK9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20160801,,,20101222,141657,20101228,45000.00,80.075,,,,,20101222,220816,1.00
79F6CD6B6D1E04F3,D,93978EQS4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20111001,,,20101222,141657,20101228,50000.00,102.889,,,,,20101222,220816,1.00
48AED79941DC5087,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101222,140910,20101228,20000.00,89.488,,S,,,20101222,220816,1.00
2A1B0500307B8F76,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20101222,141702,20101228,20000.00,105.622,,,,,20101222,220816,1.00
050005F6278D60EF,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101222,141704,20101228,10000.00,100.921,,,,,20101222,220816,1.00
D834B4DEDCCD5201,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101222,141610,20101228,250000.00,98.440,,P,,,20101222,220816,1.00
56F71A1EDB2E5CC9,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101222,141610,20101228,250000.00,98.500,,S,,,20101222,220816,1.00
2A127003D94F395D,D,246343FH5,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20160701,,,20101222,141612,20101228,25000.00,105.999,,,,,20101222,220816,1.00
953B6EC832C2103A,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101222,141617,20101228,25000.00,113.290,,,,,20101222,220816,1.00
8C212FE1237254BF,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101222,141614,20101228,25000.00,113.539,,,,,20101222,220816,1.00
0A029F18772A8C59,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,141721,20101228,5000.00,101.387,5.132,,,,20101222,220816,1.00
95A1553B5CB10C55,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,141721,20101228,5000.00,102.600,6.438,,,,20101222,220816,1.00
C30A7B9D53A3DD82,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101222,141610,20101228,15000.00,96.200,5.449,,,,20101222,220816,1.00
911653DB34FCC69E,P,429326UL3,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20150815,,,20101222,141100,20101228,200000.00,108.070,2.159,,,,20101222,220816,1.00
B2794B865B1B5612,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101222,141610,20101228,1000000.00,100.604,,S,,,20101222,220816,1.00
2102EA132A51ACE8,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20101222,141700,20101228,5000.00,90.089,5.990,,,,20101222,220816,1.00
AA95899592DAC707,S,13048TFA6,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.375,20300201,,,20101222,141729,20101228,10000.00,94.421,5.864,,,,20101222,220816,1.00
9955A6DDFA6B7A37,P,641461MY1,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.000,20120701,,,20101222,141722,20101228,250000.00,104.923,1.681,,,,20101222,220816,1.00
1345A7A28BC3CCAD,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101222,141728,20101228,20000.00,92.028,5.575,,,,20101222,220816,1.00
478525B10A541033,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101222,141721,20101228,25000.00,98.799,5.155,,,,20101222,220816,1.00
1C9243E3EF426B84,D,859857CK8,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20160115,,,20101222,141240,20101227,50000.00,107.173,,,,,20101222,220816,1.00
207A5404D4FAAD5A,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101222,141728,20101228,20000.00,90.277,,,,,20101222,220816,1.00
93FD668277D599BB,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101222,141310,20101228,10000.00,111.920,,S,,,20101222,220816,1.00
E709915C178175AC,P,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101222,141600,20101228,35000.00,108.377,3.900,,,,20101222,220816,1.00
6DC6B2D39EF40E83,S,975700EQ4,WINSTON-SALEM N C WTR & SWR VAR-SER B,20021204,,20300601,,,20101222,141800,20101223,400000.00,100.000,,,,Y,20101222,220816,1.00
25A48CBDB65F2DA9,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101222,141816,20101228,50000.00,93.750,5.563,,,,20101222,220816,1.00
037F2216B70BB3B2,D,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101222,141626,20101228,35000.00,108.627,,,,,20101222,220816,1.00
D75679F42F32D1DF,D,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101222,141632,20101228,10000.00,109.723,,,,,20101222,220816,1.00
C26C395DB52E42BF,D,366604CY0,GARRISON TEX INDPT SCH DIST CAP APPREC-REF,20101216,0.000,20140215,,,20101222,141632,20101228,40000.00,93.689,,,,,20101222,220816,1.00
6166CCE1E364C062,D,366604CY0,GARRISON TEX INDPT SCH DIST CAP APPREC-REF,20101216,0.000,20140215,,,20101222,141632,20101228,40000.00,93.814,,,,,20101222,220816,1.00
AEAAD30DDC2DEA50,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101222,141700,20101228,10000.00,89.022,5.290,,,,20101222,220816,1.00
598AC51AE9240ABE,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101222,141700,20101223,97000.00,108.335,0.555,,,,20101222,220816,1.00
B7531159E08C8853,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101222,141738,20101227,10000.00,91.245,5.199,,,,20101222,220816,1.00
4BF0701A78F41299,S,447168JQ9,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20181101,,,20101222,141500,20101228,50000.00,112.037,3.150,,,,20101222,220816,1.00
81D4627578527D66,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101222,141731,20101228,75000.00,96.298,6.689,,,,20101222,220816,1.00
A9C1AFC36AB30BBA,P,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101222,141700,20101228,50000.00,110.501,3.504,,,,20101222,220816,1.00
2417715925BFEE27,D,447168JQ9,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20181101,,,20101222,141500,20101228,50000.00,112.037,,,,,20101222,220816,1.00
C9BDB715EB8DA378,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,141543,20101228,30000.00,95.833,5.478,,,,20101222,220816,1.00
9C778FE0E48EFDD8,S,476772HV3,JERSEY VILLAGE TEX ,20070801,6.250,20140315,,,20101222,141436,20101228,15000.00,111.900,2.381,,,,20101222,220816,1.00
59F44FBA61A3F304,P,236887AV7,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20220315,,,20101222,141735,20101228,10000.00,97.000,6.377,,,,20101222,220816,1.00
47166791579EFBEA,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101222,141731,20101228,75000.00,93.950,,,,,20101222,220816,1.00
C75CF2756D9B522F,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101222,141642,20101228,45000.00,91.842,5.720,,,,20101222,220816,1.00
5E2420D57CDC4512,S,544644D87,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20160701,,,20101222,141728,20101228,570000.00,112.079,2.630,,,,20101222,220816,1.00
4369D22B76BC97AA,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101222,141410,20101228,10000.00,105.198,,S,,,20101222,220816,1.00
6D34A65B1E30240F,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101222,141610,20101228,45000.00,81.670,,S,,,20101222,220816,1.00
98BFDB5AFF34D271,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101222,141642,20101228,45000.00,92.750,,,,,20101222,220816,1.00
8A1E9DAD4A9D7B1C,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20101222,141432,20101228,50000.00,102.431,,,,,20101222,220816,1.00
6662D8E60ED66222,D,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101222,141031,20101228,700000.00,105.480,,,,,20101222,220816,1.00
C885FD9B97CBD258,P,10727XSA7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.875,20180902,,,20101222,141700,20101228,25000.00,91.221,5.280,,,,20101222,220816,1.00
CF0A972AB44D5DD5,P,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20101222,141739,20101228,50000.00,98.500,4.146,,,,20101222,220816,1.00
CA5682CA3D5B82DE,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101222,141731,20101228,75000.00,100.960,5.230,,,,20101222,220816,1.00
D7DC7963F75F469D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,141724,20101228,150000.00,100.000,5.250,,,,20101222,220816,1.00
48EDE61449E928FE,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101222,141519,20101228,30000.00,93.000,9.421,,,,20101222,220816,1.00
1666D2DF9B076D5A,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101222,141634,20101228,500000.00,99.220,,S,,,20101222,220816,1.00
0B1A264F91D69FA2,D,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20101222,141642,20101228,50000.00,96.328,,,,,20101222,220816,1.00
0720EE2BFACCE625,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101222,141656,20101228,10000.00,99.875,,,,,20101222,220816,1.00
E0AF31A810254DA9,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20101222,141700,20101228,30000.00,81.898,6.480,,,,20101222,220816,1.00
B0B97ECF9357FF67,P,149651AH4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.000,20140301,,,20101222,141700,20101228,5000.00,97.609,4.820,,,,20101222,220816,1.00
9DAB52BB860176FD,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101222,141700,20101223,110000.00,108.335,0.555,,,,20101222,220816,1.00
41C7699778E4D3F8,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101222,141745,20101228,1000000.00,100.000,4.998,,,,20101222,220816,1.00
943AE5634F4C1ABA,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101222,141657,20101228,20000.00,98.875,7.326,,,,20101222,220816,1.00
1793ED04C12ACBCE,D,859857CK8,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20160115,,,20101222,141222,20101227,50000.00,107.173,,,,,20101222,220816,1.00
68D54E137DB8900D,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101222,141705,20101228,20000.00,99.125,7.168,,,,20101222,220816,1.00
7FFC4E20953230CE,P,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,,,20101222,141500,20101228,25000.00,97.500,2.803,,,,20101222,220816,1.00
DC74E125E28E3C9E,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101222,141643,20101228,10000.00,100.125,,,,,20101222,220816,1.00
C40008A5E5C6BAF1,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101222,141520,20101227,125000.00,106.166,0.774,,,,20101222,220816,1.00
5F7A847C2A6BE705,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,141712,20101223,150000.00,98.750,,,,,20101222,220816,1.00
248D5E0C69FA8A92,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,141759,20101228,5000.00,90.640,5.750,,,,20101222,220816,1.00
72345E6207BF91A5,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101222,141756,20101228,20000.00,101.612,4.300,,,,20101222,220816,1.00
7B4F1D99CE2287B9,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101222,141746,20101228,50000.00,101.170,4.100,,,Y,20101222,220816,1.00
8717B57D68A75CF6,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20101222,141750,20101223,50000.00,100.000,5.616,,,,20101222,220816,1.00
A9242447E50A353B,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101222,141756,20101223,20000.00,100.112,,,,,20101222,220816,1.00
26029CDD020E638B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101222,141016,20101228,70000.00,99.000,,S,,,20101222,220816,1.00
7DB83818DF80CD8D,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101222,141020,20101228,20000.00,86.922,,S,,,20101222,220816,1.00
4CC93DD96544D74B,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101222,141146,20101228,30000.00,94.000,,S,,,20101222,220816,1.00
AAA6489BD83FEDAE,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101222,141803,20101227,25000.00,98.610,6.000,,,,20101222,220816,1.00
BA68B381AFF32980,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101222,141805,20101228,10000.00,96.000,5.111,,,,20101222,220816,1.00
93FA078072D3D0D7,P,929777CK4,WACHUSETT MASS REGL SCH DIST ,20040115,3.250,20140115,,,20101222,141750,20101228,50000.00,103.081,2.199,,,,20101222,220816,1.00
05E59A2D93D52BB2,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,141756,20101228,100000.00,101.125,4.604,,,,20101222,220816,1.00
506F38853AEAA0FA,P,798136LD7,SAN JOSE CALIF ARPT REV SER A,20010814,4.300,20120301,,,20101222,141800,20101228,15000.00,99.228,4.979,,,,20101222,220816,1.00
36ECA83BAECA1074,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20101222,141800,20101228,5000.00,105.782,4.191,,,,20101222,220816,1.00
FC5017CBBBA7A41C,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,141800,20101228,30000.00,97.248,4.739,,,,20101222,220816,1.00
6253BAE7B5FF0506,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20101222,141808,20101228,5000.00,104.765,6.499,,,,20101222,220816,1.00
2FF5388F512E06BE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,141810,20101228,10000.00,103.716,7.209,,,,20101222,220816,1.00
C7478D75D411BD64,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101222,141808,20101228,250000.00,102.536,3.591,,,,20101222,220816,1.00
95BB2FCA0FB6DEFA,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,141810,20101228,15000.00,95.625,4.963,,,,20101222,220816,1.00
BD0DD0E7B29A32D9,S,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20101222,141747,20101228,100000.00,106.608,1.354,,,,20101222,220816,1.00
88F74E0DBA610C13,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101222,141800,20101228,50000.00,106.155,3.784,,,,20101222,220816,1.00
6C17287B6324F7E8,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101222,141728,20101228,50000.00,98.230,5.150,,,,20101222,220816,1.00
74A94F68F4B4F23B,D,798160V38,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.200,20120902,,,20101222,141343,20101228,10000.00,100.350,,,,,20101222,220816,1.00
E397D1B39B551662,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101222,141752,20101228,15000.00,95.000,5.866,,,,20101222,220816,1.00
69175820ECE523C4,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,141810,20101228,15000.00,93.875,,,,,20101222,220816,1.00
8E4578F81C8ACBA5,D,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20101222,141645,20101228,15000.00,74.750,,P,,,20101222,220816,1.00
2D7E996A10335ACE,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,141811,20101228,15000.00,100.000,4.000,,,,20101222,220816,1.00
C492A940AF014E86,S,34679UDZ2,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.500,20320901,,,20101222,141814,20101228,5000.00,89.050,5.360,,,,20101222,220816,1.00
E6811899DF02B61F,P,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101222,141756,20101222,650000.00,101.972,4.586,,,,20101222,220816,1.00
FFBDEC43B92BB08B,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,141814,20101228,800000.00,92.000,4.995,,,,20101222,220816,1.00
F9BC99013E281F43,P,836030NC6,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20130901,,,20101222,141200,20101228,250000.00,103.810,1.540,,,,20101222,220816,1.00
E02984BCCFBF02E0,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20101222,141815,20101227,140000.00,103.491,0.400,,,,20101222,220816,1.00
10DE7DCA4C8D2024,P,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101222,141810,20101228,250000.00,104.568,1.545,,,,20101222,220816,1.00
678FB36E1B677EED,S,69671TCD9,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20300801,,,20101222,141818,20101228,25000.00,24.284,7.356,,,,20101222,220816,1.00
D7450965BDC18CE1,P,676907GJ1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,3.950,20120301,,,20101222,141816,20101228,25000.00,100.035,3.915,,,,20101222,220816,1.00
61F37ACC96265145,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,141814,20101228,800000.00,90.766,,,,,20101222,220816,1.00
C62B1C7ADD35E02A,P,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101222,141734,20101228,30000.00,108.582,2.252,,,,20101222,220816,1.00
68279E8794B6C1B9,P,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20101222,141815,20101223,20000.00,101.994,1.575,,,,20101222,220816,1.00
C2365595FB6863A5,P,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101222,141817,20101228,50000.00,82.547,6.704,,,,20101222,220816,1.00
DA35AA008C4935EC,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101222,141808,20101228,5000.00,86.737,5.010,,,,20101222,220816,1.00
82A83662C7516FDC,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101222,141808,20101228,5000.00,86.737,5.010,,,,20101222,220816,1.00
286436E85DB9B839,S,251129ZR6,DETROIT MICH CITY SCH DIST SER A,20011001,4.600,20160501,,,20101222,141824,20101228,20000.00,102.007,3.059,,,,20101222,220816,1.00
AAFD4BB65E953753,P,836514AJ8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20100415,4.000,20140715,,,20101222,141200,20101228,250000.00,107.305,1.862,,,,20101222,220816,1.00
8B64FBBF08DA853B,D,57586C2Q7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20201001,,,20101222,141710,20101228,225000.00,104.778,,S,,,20101222,220816,1.00
FD2CD25E51D1E7C2,D,251129ZR6,DETROIT MICH CITY SCH DIST SER A,20011001,4.600,20160501,,,20101222,141824,20101228,20000.00,101.500,,,,,20101222,220816,1.00
4FA79BB6289543CD,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,141836,20110103,5000.00,96.210,5.355,,,,20101222,220816,1.00
58FD494EE8898145,P,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101222,141833,20101228,40000.00,78.361,4.017,,,,20101222,220816,1.00
E8A8895E731438D4,P,549187TK8,LUBBOCK TEX ,20030715,4.000,20110215,,,20101222,141821,20101228,250000.00,100.368,1.160,,,,20101222,220816,1.00
0F010D462F7D1FEB,D,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101222,141758,20101228,35000.00,104.723,,S,,,20101222,220816,1.00
6C1B414213B5FCB3,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101222,133334,20101228,10000.00,91.952,,P,,,20101222,220816,1.00
EF0299E99CCA7AA0,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101222,141240,20101228,10000.00,91.550,,,,,20101222,220816,1.00
5EDDBB75D5337C4D,D,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101222,141519,20101228,100000.00,100.499,,,,,20101222,220816,1.00
87DEF370267C043B,S,49785PPY2,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101207,0.320,20110308,Y,,20101222,131000,20101222,100000.00,100.000,0.320,,,,20101222,220816,1.00
39A2A557C589C6D7,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,141838,20101228,75000.00,27.057,7.156,,,,20101222,220816,1.00
923B2AE743211666,D,49785PPY2,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101207,0.320,20110308,Y,,20101222,131000,20101222,100000.00,100.000,,,,,20101222,220816,1.00
C567669E1F941C51,S,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20101222,141837,20101228,50000.00,99.718,5.027,,,,20101222,220816,1.00
5DB7A823E8BEED2C,S,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101222,141818,20101228,50000.00,112.198,3.791,,,,20101222,220816,1.00
0CB0F70B77E7ECBC,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101222,141836,20101228,20000.00,101.810,5.436,,,,20101222,220816,1.00
E9CE63DA9FF6E93E,P,560459HY8,MAINE MUN BD BK SER C,20030501,4.150,20181101,,,20101222,141839,20101228,20000.00,102.420,3.250,,,,20101222,220816,1.00
4638CC92EC4F251D,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,141402,20101228,50000.00,98.503,,,,,20101222,220816,1.00
C0A52FC13FA802F2,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101222,141829,20101228,25000.00,114.609,2.535,,,,20101222,220816,1.00
A9E7C579AE0639C8,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101222,141830,20101228,25000.00,92.948,5.757,,,,20101222,220816,1.00
CE3007FE3A8B06F8,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101222,141832,20101228,85000.00,108.903,1.507,,,,20101222,220816,1.00
E5F09552FB389C35,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101222,141610,20101228,25000.00,88.939,,S,,,20101222,220816,1.00
CA7E39B98DD43566,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,141610,20101228,50000.00,95.149,,S,,,20101222,220816,1.00
57F4F865A6374D8D,P,073900YM8,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20130301,,,20101222,141817,20101228,150000.00,107.817,1.340,,,,20101222,220816,1.00
6D5707F321546001,P,073900YM8,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20130301,,,20101222,141818,20101228,150000.00,107.817,1.340,,,,20101222,220816,1.00
01DEBB780B406AA8,P,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20101222,141844,20101228,80000.00,27.400,7.086,,,,20101222,220816,1.00
6E08CADA6A275419,D,69671TCD9,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20300801,,,20101222,141828,20101228,25000.00,24.084,,,,,20101222,220816,1.00
C60209BF3395B781,P,54930LGJ8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20131201,,,20101222,140300,20101228,10000.00,104.093,2.539,,,,20101222,220816,1.00
32802E878BC78415,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101222,141731,20101228,75000.00,100.960,,,,,20101222,220816,1.00
6E295B31F855E665,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101222,141604,20101228,50000.00,78.429,,,,,20101222,220816,1.00
6AC3250B189AFC63,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101222,141829,20101228,235000.00,98.425,,,,,20101222,220816,1.00
952E8593BC43803A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,141514,20101228,1MM+,102.021,,,,,20101222,220816,1.00
FF735A5EEC1905C2,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101222,141835,20101228,20000.00,100.160,,,,,20101222,220816,1.00
7FAA1593CB227751,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101222,141854,20101228,5000.00,91.222,6.910,,,,20101222,220816,1.00
8D8FE7F7F6CD853D,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,135538,20101228,5000.00,97.059,5.865,,,,20101222,220816,1.00
B69C38958BB9AA51,P,246343FH5,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20160701,,,20101222,141800,20101228,25000.00,105.591,2.922,,,,20101222,220816,1.00
73C645A7236EFFD2,P,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101222,141800,20101228,25000.00,110.701,1.836,,,,20101222,220816,1.00
8C96F867708A0A2A,S,472286HL0,JEANNETTE PA SCH DIST REF-SER A,20040101,4.300,20191215,,,20101222,141850,20101228,75000.00,102.538,3.392,,,,20101222,220816,1.00
F6B462676D4DF4F7,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101222,141845,20101223,25000.00,100.000,5.695,,,,20101222,220816,1.00
47D426B5C496AB80,D,246343FH5,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20160701,,,20101222,141800,20101228,25000.00,105.750,,,,,20101222,220816,1.00
39FDFABC8ABCAE65,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101222,141852,20110104,5000.00,101.725,1.003,,,,20101222,220816,1.00
DBA0C20B27B87B7C,D,472286HL0,JEANNETTE PA SCH DIST REF-SER A,20040101,4.300,20191215,,,20101222,141850,20101228,75000.00,101.788,,,,,20101222,220816,1.00
0E29308E90E1F7A3,D,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20101222,141838,20101228,50000.00,98.000,,,,,20101222,220816,1.00
BBF976D48AD9CB3A,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101222,141855,20101228,15000.00,98.504,4.614,,,,20101222,220816,1.00
0E739E6FD366B39C,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,141718,20101228,50000.00,98.749,,,,,20101222,220816,1.00
3CA58F1FA91B8A44,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,140637,20101222,1MM+,100.000,0.000,,,,20101222,220816,1.00
6A35AA895B8170B4,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,141825,20101222,1MM+,100.000,0.000,,,,20101222,220816,1.00
9462639B1B6CFA93,P,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101222,141852,20101228,30000.00,65.083,4.651,,,,20101222,220816,1.00
C64DA296D52A9DE0,S,452272UJ4,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20110401,,,20101222,141853,20110103,30000.00,99.297,2.896,,,,20101222,220816,1.00
D157F789C80A4635,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,141856,20101228,15000.00,100.750,5.149,,,,20101222,220816,1.00
5EDC55F0084FC2CE,P,54589PBW9,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.500,20170801,,,20101222,141904,20101228,25000.00,97.500,5.963,,,,20101222,220816,1.00
E22E4C5AAD03AD27,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101222,141522,20101228,30000.00,93.000,,,,,20101222,220816,1.00
4496976CE5F11B1F,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101222,134714,20101228,10000.00,101.100,-11.390,,,,20101222,220816,1.00
DFA308344072FF64,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101222,141913,20101228,10000.00,100.310,6.151,,,,20101222,220816,1.00
F89AC55CE3658C4D,P,642835JC7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.000,20190901,,,20101222,141906,20101228,30000.00,97.020,4.417,,,,20101222,220816,1.00
E35E1854FFF214BF,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101222,141909,20101228,20000.00,109.798,3.610,,,,20101222,220816,1.00
80FB83FB582B59C0,S,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101222,141901,20101228,60000.00,82.261,6.625,,,,20101222,220816,1.00
49CB58AA07CE2A60,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101222,141847,20101228,15000.00,101.590,2.439,,,,20101222,220816,1.00
8AB61C32855F8D0A,S,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20101222,141850,20110104,25000.00,102.775,4.359,,,,20101222,220816,1.00
6C03103643BBEF98,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101222,141710,20101228,35000.00,86.681,,S,,,20101222,220816,1.00
FB6333F37D201326,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101222,141610,20101228,40000.00,96.506,,S,,,20101222,220816,1.00
04F1022561711A8B,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101222,141909,20101228,20000.00,108.297,,,,,20101222,220816,1.00
BE9D02DCB09669C7,D,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101222,141811,20101228,50000.00,111.974,,,,,20101222,220816,1.00
CEC67461FE8BA6E6,D,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101222,141809,20101228,50000.00,112.098,,,,,20101222,220816,1.00
DA9747306C13A793,D,565352FK2,MAPLE SHADE TWP N J SCH DIST ,20050301,4.500,20280401,,,20101222,141810,20101228,50000.00,95.581,,S,,,20101222,220816,1.00
8484E40908E116EE,P,373384NC6,GEORGIA ST SER F,20091124,5.000,20121101,,,20101222,141847,20101228,225000.00,107.298,0.990,,,,20101222,220816,1.00
BE00899C755939EF,P,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101222,141905,20101228,150000.00,110.455,0.900,,,,20101222,220816,1.00
D2B0A93385C3EE7C,P,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101222,141906,20101228,200000.00,110.455,0.900,,,,20101222,220816,1.00
A20454779FE4E30F,P,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101222,141907,20101228,150000.00,110.455,0.900,,,,20101222,220816,1.00
610FEEDA35974E9C,P,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101222,141907,20101228,150000.00,110.455,0.900,,,,20101222,220816,1.00
36E7380AAD18AA36,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,141718,20101228,50000.00,100.709,4.362,,,,20101222,220816,1.00
DEA7640F93AA37CF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101222,141902,20110121,25000.00,84.000,6.510,,,,20101222,220816,1.00
67AFDDC069D85C2E,P,49140MTS8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20150801,,,20101222,141902,20101228,25000.00,100.539,2.873,,,,20101222,220816,1.00
ADE262A958AE05D6,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101222,141917,20101228,40000.00,83.000,7.001,,,,20101222,220816,1.00
7664E56265EA045A,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101222,141922,20101228,15000.00,98.450,4.928,,,,20101222,220816,1.00
6C88FAB87434DE48,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101222,141918,20101228,40000.00,109.939,,,,,20101222,220816,1.00
2AB5CAB62B01B284,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,141920,20101228,25000.00,100.000,4.999,,,,20101222,220816,1.00
51AD182E8972EBF8,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101222,141905,20101228,150000.00,100.700,5.902,,,,20101222,220816,1.00
F15ACC2E16047744,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101222,141837,20101228,30000.00,99.749,5.027,,,,20101222,220816,1.00
4E35CF5A3EE86EA2,P,971567JB9,WILMINGTON DEL ,20050405,5.000,20161001,,,20101222,141911,20101228,150000.00,114.396,2.315,,,,20101222,220816,1.00
2D4589606C844E66,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101222,141805,20101227,100000.00,106.096,1.050,,,,20101222,220816,1.00
F28996A755A71A92,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101222,141905,20101228,150000.00,100.700,,,,,20101222,220816,1.00
C1D6DB52B0DFACA5,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101222,141926,20101228,25000.00,98.039,5.502,,,,20101222,220816,1.00
69A9C2C2453F0917,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101222,141923,20101223,25000.00,100.000,5.712,,,,20101222,220816,1.00
EA56743B1BD6E933,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101222,141828,20101228,25000.00,112.609,,,,,20101222,220816,1.00
F6ABE5934D426FAD,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101222,141828,20101228,25000.00,112.359,,,,,20101222,220816,1.00
88BE152DF22F8078,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101222,141831,20101228,25000.00,100.034,,,,,20101222,220816,1.00
DE55FE9227AD73EE,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101222,141926,20101228,25000.00,97.999,,,,,20101222,220816,1.00
8CEC7813AF98197D,P,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101222,141938,20101227,35000.00,94.689,4.996,,,,20101222,220816,1.00
7E1440DF71F5BBC1,P,896564LV1,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.125,20110201,,,20101222,120121,20101227,250000.00,100.000,4.057,,,,20101222,220816,1.00
53A9995375B70D9C,S,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20101222,141905,20101228,25000.00,91.000,2.065,,,,20101222,220816,1.00
4DFD066F189CFC61,S,355185MB2,FRANKLIN WIS PROM NTS,20080826,3.250,20120301,,,20101222,141900,20101228,200000.00,102.739,0.901,,,,20101222,220816,1.00
26BAEB3E1245A5B3,D,341535G89,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20120601,,,20101222,120928,20101228,210000.00,105.307,,,,,20101222,220816,1.00
BD9DAE515712A960,P,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20101222,141934,20101228,20000.00,97.000,5.713,,,,20101222,220816,1.00
2DE2257264380A1C,D,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20101222,141905,20101228,25000.00,89.999,,,,,20101222,220816,1.00
25D67AFC6886383C,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101222,141310,20101228,10000.00,108.920,,S,,,20101222,220816,1.00
FE2CED6BC2FC925F,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101222,141200,20101228,75000.00,94.078,5.441,,,,20101222,220816,1.00
BB91B7F5ED6768A2,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101222,141942,20101228,50000.00,87.466,5.589,,,,20101222,220816,1.00
580F9443C6AB4110,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101222,141943,20101228,25000.00,106.452,4.195,,,,20101222,220816,1.00
9BE324D480238F0A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101222,141910,20101228,150000.00,99.537,,S,,,20101222,220816,1.00
93912B145D114354,P,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20101222,141842,20101228,50000.00,83.100,6.303,,,,20101222,220816,1.00
6FCDAB32345752EE,S,67766WGM8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20160601,,,20101222,141937,20101228,500000.00,116.628,2.000,,,,20101222,220816,1.00
9B27F12E1AFFB1DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,141809,20101223,250000.00,100.915,1.200,,,,20101222,220816,1.00
9D302C66B19172AC,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101222,141403,20101228,75000.00,93.078,,,,,20101222,220816,1.00
6C8054645082E013,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101222,141942,20101228,50000.00,85.841,,,,,20101222,220816,1.00
EC54F959222DAA67,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101222,141943,20101228,25000.00,104.952,,,,,20101222,220816,1.00
43049BD1672FF96C,D,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101222,141850,20101228,100000.00,108.750,,S,,,20101222,220816,1.00
0DD665A414DC97C5,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101222,140910,20101228,15000.00,98.190,,S,,,20101222,220816,1.00
0068569ACBF6FA11,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101222,141933,20101228,25000.00,97.999,,,,,20101222,220816,1.00
84769679F2367498,P,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101222,141900,20101228,15000.00,76.500,4.386,,,,20101222,220816,1.00
64073EA29ABEBF9D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,141951,20101228,15000.00,103.716,7.209,,,,20101222,220816,1.00
13311D4AF5273143,P,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101222,141924,20101228,30000.00,102.888,4.601,,,,20101222,220816,1.00
3BDD10A7D833859E,P,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20101222,141930,20101228,100000.00,108.722,3.559,,,,20101222,220816,1.00
443C8F821C8BCA4B,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101222,141930,20101228,5000.00,100.861,4.862,,,,20101222,220816,1.00
237EE3D79E7A0CC0,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101222,141933,20101228,40000.00,109.439,3.514,,,,20101222,220816,1.00
CE294C0C0CFEE6CB,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101222,141933,20101228,40000.00,109.439,,,,,20101222,220816,1.00
D91830ED1BD7A4E4,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101222,141802,20101228,25000.00,90.250,,S,,,20101222,220816,1.00
53C1C27395BEFB0B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101222,141914,20101228,10000.00,92.411,5.051,,,,20101222,220816,1.00
55B25DA3E8CDA167,D,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101222,141700,20101228,30000.00,108.582,,P,,,20101222,220816,1.00
F0E77FC88A61CF88,P,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101222,141928,20101228,30000.00,60.400,4.273,,,,20101222,220816,1.00
8E7195197785326A,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101222,141938,20101228,50000.00,98.500,5.446,,,,20101222,220816,1.00
0D39351726A83F47,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101222,141940,20101228,25000.00,108.880,1.866,,,,20101222,220816,1.00
5F5DB26E95DBABCD,S,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101222,141946,20101228,60000.00,33.815,9.474,,,,20101222,220816,1.00
EF4A1FDC843774BD,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101222,141951,20101228,50000.00,100.850,4.521,,,,20101222,220816,1.00
BC991BDCA5B26208,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101222,141952,20101228,50000.00,101.732,2.004,,,,20101222,220816,1.00
FFD358168BA5E136,S,67766WGM8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20160601,,,20101222,141949,20101228,250000.00,116.628,2.000,,,,20101222,220816,1.00
D40C39C387E41848,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101222,141921,20101228,10000.00,91.102,,,,,20101222,220816,1.00
B1A985D5B479CD31,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101222,141957,20101228,10000.00,101.025,4.799,,,,20101222,220816,1.00
CCAEDCCC97538A5B,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101222,141932,20101228,35000.00,112.466,2.774,,,,20101222,220816,1.00
82DF12C0967526E6,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101222,141939,20101228,300000.00,111.125,4.038,,,,20101222,220816,1.00
3641A147BBAFBDE4,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101222,141951,20101228,50000.00,101.350,,,,,20101222,220816,1.00
3671ACA2B1EE73A4,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101222,141952,20101228,50000.00,101.982,,,,,20101222,220816,1.00
313F33DCBB709081,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,142002,20101228,10000.00,96.120,5.328,,,,20101222,220816,1.00
C424E60E406AC75E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,142002,20101228,5000.00,100.000,5.249,,,,20101222,220816,1.00
BBCDF1C512B278E6,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101222,141953,20101228,50000.00,104.000,4.338,,,,20101222,220816,1.00
A3533F343F3DC6F7,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,141956,20101228,100000.00,91.313,5.055,,,,20101222,220816,1.00
6BB1C64974D49E9F,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101222,141500,20101228,10000.00,99.850,5.541,,,,20101222,220816,1.00
185CFC8378292912,P,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101222,141924,20101228,15000.00,79.000,6.877,,,,20101222,220816,1.00
DE3F83B8E97F9B5A,D,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20101222,141506,20101228,100000.00,100.690,,,,,20101222,220816,1.00
2724AB8B0E41D577,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101222,141954,20101228,25000.00,105.276,5.000,,,,20101222,220816,1.00
BF5C8B44DCD532A9,D,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20101222,141954,20101228,20000.00,95.554,,,,,20101222,220816,1.00
4361463E3EE509EF,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101222,141500,20101228,10000.00,100.000,,,,,20101222,220816,1.00
497B754271D808D8,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101222,141220,20101228,25000.00,92.000,,S,,,20101222,220816,1.00
F43114AAC743BFE5,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101222,141338,20101228,70000.00,98.514,,P,,,20101222,220816,1.00
437247DEBF48B201,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101222,141900,20101228,40000.00,110.801,3.881,,,,20101222,220816,1.00
A02657481F3B37D2,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101222,142005,20101228,20000.00,99.748,5.394,,,,20101222,220816,1.00
81BF648035EC6005,P,301896CU8,EXETER TWP PA ,20070715,5.250,20150715,,,20101222,140000,20101228,75000.00,112.359,2.367,,,,20101222,220816,1.00
36C64ABCED7E84B0,S,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20101222,141959,20101228,25000.00,104.265,3.418,,,,20101222,220816,1.00
644F89C35800DAA6,S,300189AU1,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20230901,,,20101222,142008,20110104,5000.00,101.669,4.498,,,,20101222,220816,1.00
0F1865BDA19A7298,D,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20101222,141959,20101228,25000.00,102.765,,,,,20101222,220816,1.00
4679148451F6997E,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,140710,20101228,175000.00,98.690,,P,,,20101222,220816,1.00
C5430F645FD933F5,D,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20101222,141905,20101228,40000.00,105.417,,,,,20101222,220816,1.00
1AE630AE6A55508D,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20101222,141810,20101228,200000.00,97.057,,S,,,20101222,220816,1.00
048FB4C051911A95,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101222,141410,20101228,55000.00,106.460,,S,,,20101222,220816,1.00
0C2227D4475164B6,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101222,142000,20101228,5000.00,88.909,3.300,,,,20101222,220816,1.00
0DA2AFD1C4AEFBD0,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101222,142000,20101228,50000.00,102.322,1.049,,,,20101222,220816,1.00
CC4734BF6C18C7D0,P,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101222,142000,20101228,50000.00,24.295,5.857,,,,20101222,220816,1.00
4EEDA0F67DC2A7E4,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101222,141304,20101228,10000.00,78.448,6.827,,,,20101222,220816,1.00
5D043905007691B7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101222,141956,20101228,100000.00,99.449,5.036,,,,20101222,220816,1.00
F7ABC017D7B8030B,S,819054JD0,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,5.000,20221201,,,20101222,142007,20101228,10000.00,108.690,3.723,,,,20101222,220816,1.00
9FE6BC56D8C60CB2,P,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20101222,141927,20101228,10000.00,100.700,5.111,,,,20101222,220816,1.00
A5E4B5CC7FF61390,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20101222,141942,20101229,100000.00,92.500,5.920,,,,20101222,220816,1.00
0E626F32ED44D800,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101222,142013,20101228,65000.00,105.661,0.750,,,,20101222,220816,1.00
7F9E82B43D288183,D,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20101222,141906,20101228,40000.00,105.167,,,,,20101222,220816,1.00
7FE75E638593A3A2,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101222,141900,20101228,100000.00,97.884,,,,,20101222,220816,1.00
E716F1CFF0A544E8,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101222,141956,20101228,100000.00,97.949,,,,,20101222,220816,1.00
537F5C21FC880E01,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20101222,141710,20101228,35000.00,96.025,,S,,,20101222,220816,1.00
6FDE538C8CA2207E,D,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101222,142002,20101228,60000.00,33.715,,,,,20101222,220816,1.00
2154C58DF9004D59,P,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20101222,142006,20101228,20000.00,101.030,3.190,,,,20101222,220816,1.00
CC6790BF9A8272CE,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101222,141700,20101222,100000.00,100.000,,,,,20101222,220816,1.00
7BC94EC45FA1AAF6,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101222,142000,20101228,95000.00,100.483,2.194,,,,20101222,220816,1.00
FA7731F2A643AB53,S,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20101222,141927,20101228,325000.00,110.054,1.040,,,,20101222,220816,1.00
5C683EA71E956891,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,142016,20101228,25000.00,100.000,4.249,,,,20101222,220816,1.00
DC434A830DBB7C91,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101222,142014,20101223,5000.00,100.000,,,,,20101222,220816,1.00
AE55F653CE9CC622,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101222,142020,20101228,25000.00,95.146,5.115,,,,20101222,220816,1.00
CA6E66FC1DF5E732,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101222,142020,20101228,15000.00,111.142,3.312,,,,20101222,220816,1.00
F51235067F128DFA,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,141910,20101228,100000.00,89.242,,S,,,20101222,220816,1.00
C3F3E6C38211D644,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101222,141910,20101228,1000000.00,100.529,,P,,,20101222,220816,1.00
14006DF7DCD79553,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101222,142020,20101228,25000.00,95.146,,,,,20101222,220816,1.00
50D27D552A746BF3,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101222,142020,20101228,15000.00,111.017,,,,,20101222,220816,1.00
0A61294E7F937785,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101222,142016,20101228,10000.00,98.390,5.152,,,,20101222,220816,1.00
982312BFD5487B13,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,142024,20101228,25000.00,100.000,4.999,,,,20101222,220816,1.00
11AF5E75133301E3,P,834341LB3,SOLON OHIO SCH DIST SCH IMPT,20031201,3.400,20111201,,,20101222,142022,20101228,50000.00,101.937,1.286,,,,20101222,220816,1.00
8BC29182F4F21173,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101222,142012,20110103,40000.00,107.101,3.565,,,,20101222,220816,1.00
264469131AB331EC,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101222,142017,20101228,50000.00,107.371,4.158,,,,20101222,220816,1.00
92971465F4B8126D,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,141944,20101222,1MM+,100.000,0.000,,,,20101222,220816,1.00
BCCF4FC95DFD98E2,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,141910,20101228,100000.00,89.192,,P,,,20101222,220816,1.00
D148A4943A37BF15,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101222,142016,20101228,5000.00,93.467,,,,,20101222,220816,1.00
E5C0043E30659B69,S,834341LB3,SOLON OHIO SCH DIST SCH IMPT,20031201,3.400,20111201,,,20101222,142026,20101228,50000.00,102.203,1.001,,,,20101222,220816,1.00
369753ADB2DA4692,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20101222,142027,20101228,50000.00,104.716,0.800,,,,20101222,220816,1.00
AD337AC61E38BACC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101222,142030,20101228,5000.00,93.500,5.567,,,,20101222,220816,1.00
D8E4E7A89DDE8998,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101222,142028,20101228,15000.00,82.500,6.155,,,,20101222,220816,1.00
4EA786E8C7479FA7,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101222,141652,20101228,25000.00,103.387,0.949,,,,20101222,220816,1.00
F39466A3A92125A9,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101222,141832,20101228,85000.00,108.902,,,,,20101222,220816,1.00
593CAB983CDAE351,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101222,141932,20101228,35000.00,112.466,,,,,20101222,220816,1.00
E3542997D2E9076C,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101222,142010,20101228,130000.00,100.239,,S,,,20101222,220816,1.00
E10D6554C25FB0DF,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101222,141910,20101228,150000.00,99.239,,S,,,20101222,220816,1.00
1EE3901764A15DD2,D,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101222,141610,20101228,25000.00,103.307,,S,,,20101222,220816,1.00
FCE24D276EBCD896,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101222,141910,20101228,25000.00,54.000,,S,,,20101222,220816,1.00
5061C07E3EA7448E,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101222,142024,20101231,10000.00,100.000,4.750,,,,20101222,220816,1.00
1D158DB1821705A1,P,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20101222,142026,20101228,100000.00,107.352,1.592,,,,20101222,220816,1.00
F073690EF4D9F121,P,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20101222,142032,20101228,20000.00,94.598,5.901,,,,20101222,220816,1.00
22FD15C1B277F2AB,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101222,142034,20101228,5000.00,92.300,6.303,,,,20101222,220816,1.00
0C91CA880DB340CA,D,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101222,141629,20101228,10000.00,109.973,,,,,20101222,220816,1.00
6E8DBF93244ECE19,S,917546GX5,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20111101,Y,,20101222,131518,20101230,700000.00,101.651,1.011,,,Y,20101222,220816,1.00
670265E6824049F7,S,917546GX5,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20111101,Y,,20101222,135459,20101230,1MM+,101.651,1.011,,,Y,20101222,220816,1.00
F8F97490D63D78A5,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101222,141944,20101228,20000.00,87.391,5.400,,,,20101222,220816,1.00
43695FBD64FFC367,S,762243BU6,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20161101,,,20101222,142029,20101228,10000.00,103.692,3.131,,,,20101222,220816,1.00
5B77D10C098853DB,P,076113MS5,BEDFORD HEIGHTS OHIO ,20040301,3.300,20131201,,,20101222,142034,20101228,25000.00,102.709,2.336,,,,20101222,220816,1.00
742F268482466115,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101222,142018,20101228,10000.00,110.700,4.181,,,,20101222,220816,1.00
A8ADD9879A0BC4E9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,142039,20101228,10000.00,100.000,4.999,,,,20101222,220816,1.00
3C8032AC74DABFA7,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101222,142029,20101223,5000.00,100.000,,,,,20101222,220816,1.00
B2120CE3060A3696,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20101222,140112,20101228,150000.00,102.483,3.190,,,,20101222,220816,1.00
23C3F4D055D458DC,S,345748VF1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20101222,142038,20101228,20000.00,108.620,3.473,,,,20101222,220816,1.00
26829F5AD45E724E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,142039,20101228,10000.00,99.000,,,,,20101222,220816,1.00
6BD035C2472DC027,D,345748VF1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20101222,142038,20101228,20000.00,107.870,,,,,20101222,220816,1.00
510D616E9B9C95A6,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101222,142036,20101228,25000.00,16.907,7.360,,,,20101222,220816,1.00
803F56728E691A58,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101222,142035,20101228,25000.00,99.500,,,,,20101222,220816,1.00
A501573620735E60,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101222,142038,20101228,10000.00,100.977,2.750,,,,20101222,220816,1.00
5D2F08E0FE84D48D,D,7271767P8,PLANO TEX SER A,20010915,5.000,20210901,,,20101222,142045,20101228,100000.00,102.858,,,,,20101222,220816,1.00
1ED9D29DC03938D6,P,834735DD1,SOMERSET HILLS SCH DIST N J ,20031201,4.500,20270315,,,20101222,142039,20101228,25000.00,92.827,5.158,,,,20101222,220816,1.00
81820DE5EF5F7B19,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101222,141700,20101222,100000.00,100.000,,,,,20101222,220816,1.00
5E820AB71F196450,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101222,142038,20101228,10000.00,100.977,,,,,20101222,220816,1.00
DED0E07D7BA437D2,P,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101222,142041,20101228,25000.00,102.362,2.427,,,,20101222,220816,1.00
61D8F8A81067BCD9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,142044,20101228,15000.00,100.000,4.998,,,,20101222,220816,1.00
B8FF64A89D09C328,S,736694BN9,PORTLAND ORE GAS TAX REV SER A,19980601,4.900,20150601,,,20101222,141935,20101228,15000.00,100.634,-4.486,,,,20101222,220816,1.00
537711098F825523,D,932703AQ4,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.100,20170901,,,20101222,141111,20101228,25000.00,97.431,,,,,20101222,220816,1.00
2DFDC1E7376B2DCE,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,142044,20101228,15000.00,99.000,,,,,20101222,220816,1.00
999334CBD4E51EC6,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,,,20101222,142017,20101228,50000.00,114.460,3.130,,,,20101222,220816,1.00
3DD71FC8FB505BB4,P,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20101222,142019,20101228,1000000.00,102.703,0.420,,,,20101222,220816,1.00
1EE2D346E3BD3F02,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101222,142047,20101228,25000.00,16.907,7.360,,,,20101222,220816,1.00
6DC77885F53C3FC5,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101222,142049,20101228,15000.00,92.190,4.938,,,,20101222,220816,1.00
131E6B8D421E3D23,P,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20101222,141947,20101229,100000.00,104.824,4.000,,,,20101222,220816,1.00
E3E6D73247D7F82A,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101222,142037,20101228,35000.00,100.656,4.914,,,,20101222,220816,1.00
B6963D30A38CC8F0,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20101222,142039,20101228,5000.00,104.951,1.973,,,,20101222,220816,1.00
34BAC8D8DFDEDB5C,S,503462PQ0,LA JOYA TEX INDPT SCH DIST ,20060815,4.250,20130215,,,20101222,142039,20101228,30000.00,106.341,1.225,,,,20101222,220816,1.00
C8F0D373BC911A33,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101222,142048,20101228,45000.00,93.675,4.779,,,,20101222,220816,1.00
9BE633894C23877D,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101222,142050,20101228,25000.00,96.292,5.284,,,,20101222,220816,1.00
A3C4FD7127D442DE,P,67756BMH0,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.500,20121201,,,20101222,142048,20101228,20000.00,103.039,2.865,,,,20101222,220816,1.00
8EC4E74CEB18991A,D,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101222,142039,20101228,45000.00,91.625,,,,,20101222,220816,1.00
F92B568E6BB268C3,S,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101222,142048,20101228,25000.00,102.075,1.004,,,,20101222,220816,1.00
857A2E0C6E604A47,P,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101222,142026,20101228,200000.00,97.975,5.146,,,,20101222,220816,1.00
FA299399E4E5F18F,P,212257BV0,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.470,20220601,,,20101222,142049,20101228,10000.00,94.007,6.210,,,,20101222,220816,1.00
A64CBB0F4CD7031B,D,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101222,142048,20101228,25000.00,101.325,,,,,20101222,220816,1.00
2A18160B9FFAB37E,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101222,142003,20101228,200000.00,110.000,,P,,,20101222,220816,1.00
AF6EFEC33FEE1923,D,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20101222,142025,20101228,100000.00,107.602,,P,,,20101222,220816,1.00
EDE414E99969ECCC,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101222,142058,20101228,10000.00,94.195,4.900,,,,20101222,220816,1.00
378DAC07577BB8F1,S,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,Y,,20101222,131503,20101230,1MM+,107.462,1.970,,,Y,20101222,220816,1.00
2D8ACFBFFD146885,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101222,140649,20101228,5000.00,109.000,,,,,20101222,220816,1.00
F1A8AFD3575ECC37,S,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101222,141716,20101228,10000.00,110.973,2.100,,,,20101222,220816,1.00
30A2A600FB9650BC,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101222,142003,20101228,50000.00,69.905,4.772,,,,20101222,220816,1.00
5FEF9B82D332660C,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101222,142018,20101228,55000.00,69.905,4.772,,,,20101222,220816,1.00
F759948546E1FA3F,P,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20101222,142038,20101228,100000.00,24.250,5.727,,,,20101222,220816,1.00
E562469274CCA2DA,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20141001,,,20101222,141700,20101228,35000.00,103.051,2.150,,,,20101222,220816,1.00
3E00E47C6856D723,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101222,141500,20101228,100000.00,100.653,0.890,,,,20101222,220816,1.00
BACBE9AD0A40A7AF,S,13066EMV2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,3.000,20111201,,,20101222,141620,20101228,10000.00,101.500,1.362,,,,20101222,220816,1.00
DBF7377A3D3C77FC,D,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20101222,141936,20101228,500000.00,107.661,,S,,,20101222,220816,1.00
23196EE3D7C3D85A,S,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101222,142059,20101228,25000.00,99.700,5.058,,,,20101222,220816,1.00
401EDFCF8758DDE3,S,44044TAP7,HORIZON TEX REGL MUN UTIL DIST ,20040301,4.200,20210201,,,20101222,142100,20101228,15000.00,100.525,3.855,,,,20101222,220816,1.00
D3662761379DD9D1,S,667027T89,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20170815,,,20101222,142059,20101228,50000.00,106.703,2.400,,,,20101222,220816,1.00
665EFA25A9879A97,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101222,141818,20101228,235000.00,98.500,,,,,20101222,220816,1.00
449F4C96AE6A5288,D,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101222,140826,20101228,30000.00,99.250,,,,,20101222,220816,1.00
6A8BEEBFE7031705,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101222,141710,20101228,15000.00,115.580,,S,,,20101222,220816,1.00
403797AC321D73E1,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101222,142052,20101228,10000.00,110.500,,,,,20101222,220816,1.00
44D4FC75B7A1512E,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101222,141829,20101228,25000.00,100.284,,,,,20101222,220816,1.00
6DF7E34F667ABAE1,D,13066EMV2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,3.000,20111201,,,20101222,141510,20101228,10000.00,101.500,,S,,,20101222,220816,1.00
897E1CE367B710CD,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101222,142100,20101228,15000.00,88.909,3.300,,,,20101222,220816,1.00
1837D52F03649B9C,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,142103,20101228,5000.00,102.600,6.438,,,,20101222,220816,1.00
991DF88E053DD5DE,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20101222,142103,20101228,5000.00,104.875,6.411,,,,20101222,220816,1.00
928AD2D04D1A29B5,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,142103,20101228,5000.00,88.831,6.348,,,,20101222,220816,1.00
F7A78CC55C2DC3EC,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,142106,20101228,50000.00,96.010,5.805,,,,20101222,220816,1.00
E489BACF5EB049DD,P,123776VE3,BUTLER PA AREA SCH DIST ,20080915,5.250,20241001,,,20101222,142100,20101228,50000.00,101.500,5.013,,,,20101222,220816,1.00
E460117AE2330790,P,684575H97,ORANGE CNTY N Y REF-SER B,20050524,4.125,20210715,,,20101222,142007,20101228,50000.00,98.363,4.320,,,,20101222,220816,1.00
D18AF4705DDC496C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101222,142048,20101228,120000.00,100.000,4.500,,,,20101222,220816,1.00
EBC1CD31F4027204,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101222,142048,20101228,15000.00,95.743,4.520,,,,20101222,220816,1.00
25D93F929BEBE59A,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101222,142100,20101228,150000.00,76.688,3.040,,,,20101222,220816,1.00
638AB9D3FF1A2340,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101222,141929,20101228,1MM+,96.331,,S,,,20101222,220816,1.00
DA77507329276851,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,141700,20101228,100000.00,98.983,5.100,,,,20101222,220816,1.00
7B3B0DE2E51E40AA,P,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20101222,142112,20101228,825000.00,95.123,5.268,,,,20101222,220816,1.00
00DA98E158B15083,S,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20101222,142046,20101228,10000.00,100.700,5.111,,,,20101222,220816,1.00
A9443127EF243990,D,762243BU6,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20161101,,,20101222,142033,20101228,10000.00,102.842,,,,,20101222,220816,1.00
509DFC38DE8A03AC,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101222,142113,20101228,5000.00,101.686,7.599,,,,20101222,220816,1.00
940B7BAA41D08F49,P,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101222,142046,20101228,65000.00,100.421,2.542,,,,20101222,220816,1.00
58C1D4CB6A11E512,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101222,141700,20101222,1000000.00,100.000,,,,,20101222,220816,1.00
47EB9902A8720917,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101222,142100,20101228,150000.00,76.588,,,,,20101222,220816,1.00
7AFC531DB342A37C,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20101222,140910,20101228,20000.00,95.238,,S,,,20101222,220816,1.00
D3AB5A8B1236ECA9,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101222,142113,20101231,25000.00,107.682,2.734,,,,20101222,220816,1.00
BC653182AD470DBA,P,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20101222,142106,20101228,150000.00,17.650,7.192,,,,20101222,220816,1.00
600BA514076C9660,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101222,142107,20101223,30000.00,90.042,5.142,,,,20101222,220816,1.00
CFF2643C1CF5CF91,S,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101222,140800,20101229,500000.00,106.298,4.850,,,,20101222,220816,1.00
3744F4177ED84596,S,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101222,141200,20110103,300000.00,106.293,4.850,,,,20101222,220816,1.00
68D19853D478D4A6,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101222,142042,20101228,90000.00,96.689,,,,,20101222,220816,1.00
DA1A04FF54E5AE53,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101222,142014,20101228,50000.00,104.871,,,,,20101222,220816,1.00
B5EE796D06B4F6F1,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101222,142014,20101228,50000.00,104.996,,,,,20101222,220816,1.00
8219EFFA8F590808,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101222,141810,20101228,10000.00,112.270,,S,,,20101222,220816,1.00
CE0CC4631CE84EAA,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101222,142100,20101228,30000.00,92.600,5.628,,,,20101222,220816,1.00
B6E0998553736379,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,142122,20101228,5000.00,88.140,5.955,,,,20101222,220816,1.00
CE8E8C76FFF151E2,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,142122,20101228,25000.00,99.976,5.002,,,,20101222,220816,1.00
36ACC2940770E706,P,551244DH6,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20050401,4.875,20150701,,,20101222,142115,20101228,20000.00,97.000,5.638,,,,20101222,220816,1.00
F82BA8A61F3F4AA7,D,641461NP9,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20200601,,,20101222,141342,20101227,50000.00,103.881,,,,,20101222,220816,1.00
524F89931E2A27D2,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101222,142119,20101228,15000.00,84.786,5.350,,,,20101222,220816,1.00
3D7D94D8DA5DAAFC,S,426218DY6,HENRIETTA TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20260615,,,20101222,140900,20101228,365000.00,104.303,3.500,,,,20101222,220816,1.00
353FE31DC0C5912D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,142000,20101228,1MM+,102.091,,,,,20101222,220816,1.00
90D1D1140DCB6CC1,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,142122,20101228,25000.00,98.105,,,,,20101222,220816,1.00
5B6C3E31C63C22A2,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101222,142129,20101228,5000.00,98.831,5.093,,,,20101222,220816,1.00
93A7040243FB6BAB,P,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101222,142123,20101228,100000.00,99.852,4.144,,,,20101222,220816,1.00
1D1C47989EF6DA25,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101222,142116,20101228,250000.00,107.485,3.998,,,,20101222,220816,1.00
BBAD232DEF8455EB,P,426056QX8,HENRICO CNTY VA PUB IMPT,20020201,4.400,20140401,,,20101222,142121,20101223,15000.00,104.547,1.556,,,,20101222,220816,1.00
9E2C7506439EB795,P,819054JD0,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,5.000,20221201,,,20101222,142000,20101228,10000.00,108.327,3.774,,,,20101222,220816,1.00
93A65900CD12A9FF,P,353712DW9,FRANKLIN LAKES N J BRD ED ,20020801,3.750,20130801,,,20101222,142127,20101228,25000.00,102.250,2.301,,,,20101222,220816,1.00
224226771B2828FC,D,819054JD0,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,5.000,20221201,,,20101222,142000,20101228,10000.00,108.490,,,,,20101222,220816,1.00
6B52D95838257042,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101222,142130,20101228,15000.00,88.750,5.595,,,,20101222,220816,1.00
502CB1576827BE3A,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101222,142010,20101228,100000.00,101.620,,S,,,20101222,220816,1.00
40501C7E63E14662,S,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20101222,142135,20101228,5000.00,85.500,5.875,,,,20101222,220816,1.00
C078B12F4B636F21,P,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20101222,142133,20101228,15000.00,101.364,4.985,,,,20101222,220816,1.00
604DA99625425386,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101222,142135,20101228,15000.00,91.250,5.366,,,,20101222,220816,1.00
B7699F52505FA0BA,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,142010,20101228,25000.00,99.501,,S,,,20101222,220816,1.00
0404500F4E7D1455,S,581408JB8,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20141001,,,20101222,142050,20101228,25000.00,93.835,1.700,,,,20101222,220816,1.00
F17866CB6E984AE6,P,658621AR8,NORTH CLACKAMAS CNTY ORE WTR ,20010701,5.400,20210701,,,20101222,142056,20101228,15000.00,97.500,5.720,,,,20101222,220816,1.00
C529662AE47F5E87,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,Y,,20101222,131625,20101230,1000000.00,107.641,2.320,,,Y,20101222,220816,1.00
235C165B5CEE36AF,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,Y,,20101222,131726,20101230,1MM+,107.140,2.670,,,Y,20101222,220816,1.00
1736F3D3966D732C,S,006797AX2,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.125,20250701,,,20101222,142133,20101228,20000.00,97.425,6.400,,,,20101222,220816,1.00
2C2602376F19E9F3,P,167570MS6,CHICAGO ILL MULTI-FAMILY HSG FHA-GNMA-IND MANOR TOWNHOMES-A,20021001,5.100,20440320,,,20101222,142032,20101228,15000.00,89.487,5.818,,,,20101222,220816,1.00
EBB8B82695538D7C,S,757606RK6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.250,20190701,,,20101222,142137,20101228,50000.00,103.102,3.500,,,,20101222,220816,1.00
129E56F7F2E8777F,P,568491KM5,MARINETTE CNTY WIS REF,20030601,3.500,20121201,,,20101222,142100,20101228,250000.00,104.340,1.212,,,,20101222,220816,1.00
DA69939F2D4265FB,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101222,142126,20101228,150000.00,103.871,4.923,,,,20101222,220816,1.00
05D8BDB7E1BDADCB,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101222,142127,20101228,10000.00,90.735,5.083,,,,20101222,220816,1.00
67317EFEBBADD03D,S,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101222,142138,20101228,10000.00,107.559,3.489,,,,20101222,220816,1.00
AD0A6D0C0E6119DC,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101222,142138,20101228,10000.00,106.309,,,,,20101222,220816,1.00
A4623A1228C02449,P,115065KH6,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.300,20180701,,,20101222,142100,20101228,110000.00,99.964,4.306,,,,20101222,220816,1.00
BD897566C0CFE98E,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101222,142129,20101228,10000.00,96.020,6.175,,,,20101222,220816,1.00
67565959A1B28357,S,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101222,141700,20101222,1MM+,100.000,,,,,20101222,220816,1.00
4E93C1C7B5911C46,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101222,142140,20101228,100000.00,101.635,1.253,,,,20101222,220816,1.00
F02D5AC335EDD8FD,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101222,142141,20101228,100000.00,91.863,5.293,,,,20101222,220816,1.00
9C493A83F1BC3BC2,S,684575H97,ORANGE CNTY N Y REF-SER B,20050524,4.125,20210715,,,20101222,142051,20101228,50000.00,100.113,4.097,,,,20101222,220816,1.00
2DE1E8E4E35A4E26,D,641461NP9,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20200601,,,20101222,141424,20101227,50000.00,103.881,,,,,20101222,220816,1.00
12913B1CB7813D7C,S,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101222,142100,20101228,15000.00,107.454,0.836,,,,20101222,220816,1.00
428ADD246D70014F,S,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101222,142100,20101228,15000.00,107.454,0.836,,,,20101222,220816,1.00
F0BE708D2F5562C2,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20101222,142145,20101228,20000.00,45.421,6.200,,,,20101222,220816,1.00
154F328AD23ACC69,P,7271767P8,PLANO TEX SER A,20010915,5.000,20210901,,,20101222,142145,20101227,100000.00,102.858,0.762,,,,20101222,220816,1.00
46548B3F376BAF47,S,179270FA6,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20230615,,,20101222,142148,20101228,10000.00,55.027,4.850,,,,20101222,220816,1.00
5D48ED04613DEB60,S,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,142129,20101228,50000.00,101.876,3.964,,,,20101222,220816,1.00
810890C8E8D3DAFB,P,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20101222,141900,20101228,250000.00,105.310,1.201,,,,20101222,220816,1.00
7C295A4D3E7E9355,P,864855PM7,SUGAR LAND TEX CTFS OBLIG,20030215,3.750,20120215,,,20101222,142100,20101228,175000.00,102.910,1.151,,,,20101222,220816,1.00
6CF3BB37C334AD96,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101222,142047,20101228,15000.00,93.368,,,,,20101222,220816,1.00
5C124F002B44678C,P,987355DK7,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.000,20111230,,,20101222,142109,20101228,50000.00,100.971,3.012,,,,20101222,220816,1.00
6441F51BBE6AD32D,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101222,142148,20101228,10000.00,112.503,2.663,,,,20101222,220816,1.00
7ADA1135F332689D,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101222,142149,20101228,25000.00,90.750,5.486,,,,20101222,220816,1.00
1E5A999E44D05619,S,848641GT7,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20191201,,,20101222,142140,20101228,100000.00,103.802,3.500,,,,20101222,220816,1.00
A75D9E222B3B912F,D,987355DK7,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.000,20111230,,,20101222,141243,20101228,50000.00,100.971,,P,,,20101222,220816,1.00
5EFA325F0C308227,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,131820,20101230,1000000.00,108.561,3.100,,,Y,20101222,220816,1.00
69FE5B306A239613,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101222,133256,20101230,250000.00,108.561,3.100,,,Y,20101222,220816,1.00
D31C381947F65F59,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101222,141748,20101230,1000000.00,101.434,5.500,,,,20101222,220816,1.00
B02A508CD59ECA2C,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101222,142100,20101228,25000.00,92.693,5.655,,,,20101222,220816,1.00
12074496A19614A9,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101222,142100,20101229,50000.00,72.600,1.193,,,,20101222,220816,1.00
D27F9ABD3353F8AA,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101222,142000,20101228,10000.00,110.348,,,,,20101222,220816,1.00
5238E402F034B485,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101222,142155,20101228,15000.00,98.450,4.928,,,,20101222,220816,1.00
A380D60B8D304015,S,914060CU0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20220601,,,20101222,142158,20101228,10000.00,103.030,4.042,,,,20101222,220816,1.00
84B7BF6048F9DC3E,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20101222,142158,20101228,5000.00,102.000,3.658,,,,20101222,220816,1.00
440ED5A31B773B08,S,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101222,142153,20101228,20000.00,103.340,1.322,,,,20101222,220816,1.00
9E7A1DFEF04571FF,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101222,142140,20101228,5000.00,98.000,5.157,,,,20101222,220816,1.00
2CE61E3FB7843F25,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101222,142201,20101228,10000.00,94.050,6.022,,,,20101222,220816,1.00
CECE63F7222DB3F3,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101222,142155,20101228,30000.00,92.750,6.078,,,,20101222,220816,1.00
BA24A1B1ABEB06A6,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101222,141910,20101228,25000.00,104.780,,S,,,20101222,220816,1.00
157F69D616C3E887,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101222,142159,20101228,10000.00,85.230,6.544,,,,20101222,220816,1.00
A3F8F392195A0066,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101222,142100,20101228,150000.00,76.588,,,,,20101222,220816,1.00
274DD13F3C8BAE70,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101222,141436,20101228,30000.00,99.749,,P,,,20101222,220816,1.00
45F3503B129673C0,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101222,142200,20101228,75000.00,104.246,1.060,,,,20101222,220816,1.00
74FB760A8D199792,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101222,142203,20101228,100000.00,89.023,5.303,,,,20101222,220816,1.00
7A665DD09471A988,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101222,142100,20101228,150000.00,76.528,3.064,,,,20101222,220816,1.00
F9AB37F2D6090B8B,S,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101222,142203,20101228,40000.00,108.947,2.321,,,,20101222,220816,1.00
144E95AC635005D0,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101222,120701,20101230,450000.00,100.000,0.000,,,,20101222,220816,1.00
A760F929B9A44979,P,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20101222,142202,20101228,1MM+,92.510,5.446,,,,20101222,220816,1.00
770D31C270EA3161,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101222,142036,20101228,20000.00,110.802,,,,,20101222,220816,1.00
85B04E0CF0189B2F,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101222,142147,20101228,25000.00,101.094,2.817,,,,20101222,220816,1.00
F5541305C0FB5182,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101222,141804,20101228,150000.00,106.086,,,,,20101222,220816,1.00
BADCE911575A028B,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101222,142053,20101228,10000.00,110.598,,,,,20101222,220816,1.00
04858F6BBD12CB5E,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101222,141724,20101228,200000.00,98.100,,S,,,20101222,220816,1.00
93F533118B4556D2,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101222,134900,20101228,30000.00,86.659,,,,,20101222,220816,1.00
0249A810159E1AAF,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101222,142215,20101227,5000.00,88.325,5.426,,,,20101222,220816,1.00
73FE39EA26DD3E4A,S,303823DB1,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20140815,,,20101222,142147,20101228,20000.00,108.540,2.523,,,,20101222,220816,1.00
241459B22F91600F,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,,,20101222,142150,20101228,125000.00,101.657,1.618,,,,20101222,220816,1.00
F3293815AC186C45,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101222,142151,20101230,25000.00,101.867,5.247,,,,20101222,220816,1.00
AAB00A1F31D9234B,P,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101222,142211,20101228,100000.00,83.050,5.547,,,,20101222,220816,1.00
9D7AB47288E78F62,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101222,142158,20101228,25000.00,98.250,5.658,,,,20101222,220816,1.00
B04D86284E391200,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101222,142203,20101228,5000.00,93.400,2.652,,,,20101222,220816,1.00
A1A065294200EED2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,142150,20101228,1000000.00,99.500,6.035,,,,20101222,220816,1.00
E830DEAD32CA71F8,S,952030WF7,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20140515,,,20101222,141700,20101228,40000.00,109.414,2.100,,,,20101222,220816,1.00
819D941D8BFCD14C,S,147019JW4,CARVER MINN UTIL-SER B,20080730,4.500,20250201,,,20101222,141700,20110104,25000.00,103.052,4.000,,,,20101222,220816,1.00
6FB0241A411B1E3C,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101222,142203,20101228,5000.00,93.500,,,,,20101222,220816,1.00
21D18B8EFA08364B,P,213183Z25,COOK CNTY ILL REF-SER D,20020915,5.250,20151115,,,20101222,141700,20101228,100000.00,105.500,2.245,,,,20101222,220816,1.00
27F6AD6653B94263,P,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20101222,142130,20101223,200000.00,100.030,4.043,,,,20101222,220816,1.00
B41C5FD440745F40,S,641667JE1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20110715,,,20101222,142125,20101227,100000.00,102.187,1.000,,,,20101222,220816,1.00
E384E6C575E4CEE6,S,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101222,142211,20101228,25000.00,105.648,2.852,,,,20101222,220816,1.00
1088DB95A3FF631C,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101222,142213,20101228,15000.00,86.800,5.478,,,,20101222,220816,1.00
071FED5D4358393A,D,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101222,142211,20101228,25000.00,104.898,,,,,20101222,220816,1.00
0F6393654951CC6B,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,,,20101222,142216,20101228,40000.00,90.457,4.647,,,,20101222,220816,1.00
4E739C98CF812979,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101222,142206,20101228,15000.00,95.035,5.289,,,,20101222,220816,1.00
78E47317B3E84793,S,207748TS3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2,20011001,4.250,20110515,,,20101222,135712,20101228,5000.00,100.000,4.173,,,,20101222,220816,1.00
15D0817C9CD4B53D,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,142220,20110118,25000.00,100.000,4.000,,,,20101222,220816,1.00
0C1974437EDDE6AE,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101222,142201,20101228,475000.00,109.511,3.460,,,,20101222,220816,1.00
B951BF54CD9010B5,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101222,142213,20101228,200000.00,103.289,4.406,,,,20101222,220816,1.00
B13DFE96F95DE731,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101222,142222,20101228,25000.00,101.791,4.692,,,,20101222,220816,1.00
1373FA01D7801244,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101222,142129,20101228,10000.00,96.020,,,,,20101222,220816,1.00
FB0AA4F232DA1FD0,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101222,142200,20101228,25000.00,100.922,4.880,,,,20101222,220816,1.00
DB6CD0D09477EC45,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101222,142200,20101229,40000.00,72.750,1.185,,,,20101222,220816,1.00
3FE7088EC8BAAC77,P,33833ABH3,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20170201,,,20101222,142200,20101228,30000.00,98.234,5.342,,,,20101222,220816,1.00
5C683C5374FA50D4,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,142127,20101228,50000.00,99.501,,,,,20101222,220816,1.00
A024D135B90DBF86,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,142157,20101228,50000.00,99.375,,,,,20101222,220816,1.00
15F59227EFFB616B,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101222,142235,20101228,35000.00,109.070,1.756,,,,20101222,220816,1.00
E777B3343F9E79D4,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101222,101627,20101228,45000.00,106.626,2.498,,,,20101222,220816,1.00
4822E80217F46681,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101222,142200,20101228,20000.00,111.788,,,,,20101222,220816,1.00
BB1086921109A1BE,P,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20101222,142157,20101228,15000.00,98.000,5.916,,,,20101222,220816,1.00
77A7C96763F836E0,S,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,Y,,20101222,133403,20101230,1MM+,111.619,3.100,,,Y,20101222,220816,1.00
9BE21D33E68800E6,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101222,142225,20110103,40000.00,87.262,6.401,,,,20101222,220816,1.00
16AABEF2A133C559,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101222,101627,20101228,45000.00,106.625,,,,,20101222,220816,1.00
698B1ACC8695A4BC,P,467115DC2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.300,20210501,,,20101222,142228,20101228,25000.00,97.003,4.668,,,,20101222,220816,1.00
3F32EBA4DB2B854C,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101222,142150,20101230,25000.00,101.767,,,,,20101222,220816,1.00
29185E75F185D5C9,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101222,142136,20101228,150000.00,101.460,,,,,20101222,220816,1.00
99197882012FF384,P,033893EA2,ANDERSON IND REDEV DIST TAX ,20090930,2.750,20110801,,,20101222,142242,20101228,195000.00,100.085,2.602,,,,20101222,220816,1.00
D89260757342EB7C,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101222,142234,20101228,30000.00,101.410,0.671,,,,20101222,220816,1.00
71264EB132C317DD,P,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101222,142242,20101228,100000.00,85.660,5.232,,,,20101222,220816,1.00
AE966EE0FD4D1BA0,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101222,142149,20101228,15000.00,106.945,4.100,,,,20101222,220816,1.00
C51D12C883D2EB63,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101222,120814,20101230,295000.00,100.000,0.000,,,,20101222,220816,1.00
320B4DBDB1FEE9C8,P,885766LE3,THREE VLG CENT SCH DIST N Y ,20090501,4.750,20300501,,,20101222,142238,20101228,20000.00,99.879,4.759,,,,20101222,220816,1.00
228B2A15768747D0,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101222,142240,20101228,10000.00,93.777,5.224,,,,20101222,220816,1.00
6ACC8FB6E8423F03,P,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101222,142242,20101228,10000.00,91.986,5.182,,,,20101222,220816,1.00
CFDF4345164E3B32,S,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20101222,142239,20101228,25000.00,102.611,0.816,,,,20101222,220816,1.00
F887825D6A560B02,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101222,142236,20101228,35000.00,108.208,,,,,20101222,220816,1.00
646DDCB0F33091E3,D,885766LE3,THREE VLG CENT SCH DIST N Y ,20090501,4.750,20300501,,,20101222,142238,20101228,20000.00,99.879,,,,,20101222,220816,1.00
E8BE2E32C5F22E89,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101222,142240,20101228,10000.00,93.777,,,,,20101222,220816,1.00
F14BF84224429843,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101222,142242,20101228,10000.00,91.986,,,,,20101222,220816,1.00
A1FFBA4A6FD55AB5,D,303823DB1,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20140815,,,20101222,142140,20101228,20000.00,108.440,,,,,20101222,220816,1.00
02AF74803D12CB0B,P,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101222,142247,20101228,5000.00,96.530,5.572,,,,20101222,220816,1.00
696B5A31E75E4CB7,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101222,142237,20101228,50000.00,102.888,3.948,,,,20101222,220816,1.00
6042B186FCA95C5C,P,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101222,142237,20101228,25000.00,94.687,4.645,,,,20101222,220816,1.00
79FC342496A1FF4B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,142241,20101228,15000.00,102.500,4.627,,,,20101222,220816,1.00
11078E5DB8ADE821,S,878147GD3,TEAGUE TEX INDPT SCH DIST REF,20050501,4.000,20140215,,,20101222,142136,20101228,100000.00,107.552,1.520,,,,20101222,220816,1.00
9351121E38F3DE21,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,142241,20101228,20000.00,100.894,6.000,,,,20101222,220816,1.00
81DE28AF94997CEB,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101222,142246,20101228,5000.00,97.000,5.463,,,,20101222,220816,1.00
BD1E6AEFD16C3504,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101222,142202,20101228,40000.00,107.072,,,,,20101222,220816,1.00
AE9EBC3ED96B4259,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101222,142149,20101228,40000.00,107.197,,,,,20101222,220816,1.00
5E93D3587642B1A7,D,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20101222,142204,20101228,25000.00,100.014,,,,,20101222,220816,1.00
4413D24BA7FABE4D,D,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20101222,142124,20101228,25000.00,100.264,,,,,20101222,220816,1.00
6177F853F17861F0,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20101222,142200,20101228,40000.00,98.425,0.950,,,,20101222,220816,1.00
FC30218FCD77E136,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101222,142200,20101228,20000.00,111.788,3.380,,,,20101222,220816,1.00
33F731E05A7A5356,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101222,142250,20101228,25000.00,103.447,6.852,,,,20101222,220816,1.00
2AF7BAD0B3292BC3,P,746189FB0,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,3.500,20110701,,,20101222,142201,20101228,250000.00,101.318,0.895,,,,20101222,220816,1.00
4AAA0127B06839DE,P,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20101222,142230,20101228,25000.00,103.530,1.395,,,,20101222,220816,1.00
7D43A0269C33E5D9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101222,142250,20101228,25000.00,100.924,,,,,20101222,220816,1.00
2F2F759CBEF3DB77,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101222,142254,20101228,20000.00,98.250,5.115,,,,20101222,220816,1.00
E7BEE60DD26A8035,P,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20101222,142234,20101228,1MM+,105.737,1.040,,,,20101222,220816,1.00
7C598CF98AA4F985,P,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20101222,142235,20101228,700000.00,105.737,1.040,,,,20101222,220816,1.00
EFE286B565969F5F,D,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20101222,141500,20101228,35000.00,114.873,,,,,20101222,220816,1.00
319F96A1CFA7E17A,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101222,142254,20101228,20000.00,96.375,,,,,20101222,220816,1.00
2A616A50C89EFFB3,P,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101222,142256,20101228,25000.00,99.782,4.025,,,,20101222,220816,1.00
E55477C84F307134,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101222,142246,20101228,40000.00,105.581,1.280,,,,20101222,220816,1.00
9406C8BC0DCF1BD0,S,57583RQM0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20190501,,,20101222,142100,20101227,50000.00,104.127,4.250,,,,20101222,220816,1.00
7C7B594C807CA642,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101222,142100,20101227,25000.00,108.807,3.000,,,,20101222,220816,1.00
944DB45154179E85,S,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20101222,142100,20101227,35000.00,107.505,3.200,,,,20101222,220816,1.00
1118ABDDE459D399,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101222,142253,20101227,10000.00,94.008,5.550,,,,20101222,220816,1.00
5E4950C591FCDCB5,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101222,142255,20101227,20000.00,110.802,2.149,,,,20101222,220816,1.00
B446774798986B7D,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101222,142257,20101228,25000.00,100.810,5.602,,,,20101222,220816,1.00
E1FE5BF067BC7949,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101222,142300,20101228,15000.00,82.400,6.084,,,,20101222,220816,1.00
F368F194EC951A3D,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,142301,20101228,30000.00,102.600,6.438,,,,20101222,220816,1.00
710D238C3E85596E,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20101222,142304,20101228,10000.00,102.290,4.750,,,,20101222,220816,1.00
82BD5567486C382E,P,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101222,142259,20101228,100000.00,99.334,6.736,,,,20101222,220816,1.00
D344CC0C2D830EA7,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101222,142100,20101228,235000.00,100.000,4.999,,,,20101222,220816,1.00
56CD7641F6D82F2F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,110512,20110106,105000.00,98.500,4.718,,,,20101222,220816,1.00
2616C4DF33A9D772,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,,,20101222,142000,20101228,1000000.00,101.466,,,,,20101222,220816,1.00
9D6A9DC3FFA0C98B,P,271617AB8,EAST CHICAGO IND REDEV COMMN HARBORSIDE REDEV PROJ-SER A,20090910,3.500,20110115,,,20101222,142307,20101228,380000.00,100.000,3.500,,,,20101222,220816,1.00
0EFEFA44BAE8E416,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101222,142252,20101228,40000.00,99.682,6.701,,,,20101222,220816,1.00
9347248AB8EC6682,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101222,142247,20101228,40000.00,93.748,5.700,,,,20101222,220816,1.00
55F18D7575399BBF,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101222,142311,20101228,5000.00,94.722,6.533,,,,20101222,220816,1.00
16D1CEE94CA3AA79,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101222,142311,20101228,5000.00,103.087,1.150,,,,20101222,220816,1.00
65609850BFD90FA6,S,4450426F6,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.400,20170615,,,20101222,142000,20101228,35000.00,107.193,2.200,,,,20101222,220816,1.00
8704064CE67A1C3F,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20101222,142245,20101228,25000.00,104.161,0.921,,,,20101222,220816,1.00
686BA47DC1E18E86,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101222,142110,20101228,15000.00,93.569,,S,,,20101222,220816,1.00
9509F0257A55FBD0,S,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20101222,142251,20101228,30000.00,87.500,5.670,,,,20101222,220816,1.00
54CD8494D55BD78F,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20101222,142146,20101228,5000.00,65.130,8.823,,,,20101222,220816,1.00
96EB1E8A9561EC64,P,951164FS6,WEST ALLIS WEST MILWAUKEE ET REF,20030601,3.500,20110401,,,20101222,142103,20101228,250000.00,100.583,1.226,,,,20101222,220816,1.00
9B015143DDF00F49,P,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101222,142134,20101228,500000.00,99.875,6.211,,,,20101222,220816,1.00
AA7CDB736A558D6D,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101222,142352,20101228,50000.00,96.750,5.287,,,,20101222,220816,1.00
B4A8A77132B6DF55,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,142317,20101228,5000.00,103.716,7.209,,,,20101222,220816,1.00
5283FBC7DF929F92,P,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20101222,142248,20101228,25000.00,100.350,4.890,,,,20101222,220816,1.00
3F3BF33AC7B19880,S,59333NKP7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20331001,,,20101222,142303,20101228,100000.00,21.692,6.829,,,,20101222,220816,1.00
770C36D79DF4AE06,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20101222,142305,20101228,150000.00,101.250,5.707,,,,20101222,220816,1.00
6FBC33196F802BC0,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20101222,142313,20101228,10000.00,106.908,1.352,,,,20101222,220816,1.00
264663F14DA73440,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101222,142313,20101228,25000.00,99.750,5.016,,,,20101222,220816,1.00
5D3DA3DF6D4BD67F,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101222,135723,20101228,255000.00,103.889,7.300,,,,20101222,220816,1.00
F21CE1B95685BE8F,S,810526MM2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20150701,,,20101222,142311,20101228,20000.00,109.685,1.756,,,,20101222,220816,1.00
459BB39EA1044F0B,P,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20101222,142314,20101228,50000.00,91.880,8.108,,,,20101222,220816,1.00
3616F029388261C4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,142359,20101228,25000.00,97.450,5.165,,,,20101222,220816,1.00
DE9F991576D16DD0,D,810526MM2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20150701,,,20101222,142311,20101228,20000.00,108.435,,,,,20101222,220816,1.00
520DA3E490E4FBA0,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20101222,142314,20101228,50000.00,92.350,,,,,20101222,220816,1.00
A74DC4BB4AEAD107,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101222,142219,20101228,25000.00,100.166,,,,,20101222,220816,1.00
94D078424F6AB394,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101222,142217,20101228,25000.00,100.416,,,,,20101222,220816,1.00
CC9EF8CC3A8B717C,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101222,142300,20101228,5000.00,76.739,6.874,,,,20101222,220816,1.00
966B823C83BD29C9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,140700,20101228,40000.00,86.067,6.169,,,,20101222,220816,1.00
1DD2EC14F102F5DD,P,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101222,142318,20101228,250000.00,104.722,1.719,,,,20101222,220816,1.00
E9E73D0B82B4F98F,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,141900,20101228,400000.00,99.500,,,,,20101222,220816,1.00
43D63990B15FA9BB,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101222,142304,20101228,35000.00,91.271,6.090,,,,20101222,220816,1.00
1DA49F91A1757C9E,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101222,142305,20101228,100000.00,100.872,4.699,,,,20101222,220816,1.00
E1DE6056C4E78A0F,S,839154AG6,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.600,20151201,,,20101222,141700,20101228,30000.00,100.000,3.600,,,,20101222,220816,1.00
DD0FB20A71030193,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101222,142322,20101228,45000.00,101.408,4.650,,,,20101222,220816,1.00
E3E8321ADAB5D783,D,4450426F6,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.400,20170615,,,20101222,142001,20101228,35000.00,105.952,,,,,20101222,220816,1.00
3D670FD150E0F4C8,S,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20101222,142314,20101228,100000.00,114.655,2.840,,,,20101222,220816,1.00
D52333514269DEA4,S,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20101222,142315,20101228,60000.00,114.288,2.890,,,,20101222,220816,1.00
07822C10CD0E87CF,S,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20101222,142314,20101228,25000.00,114.802,2.820,,,,20101222,220816,1.00
EFB4C2DF7BC74F41,S,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20101222,142315,20101228,65000.00,114.802,2.820,,,,20101222,220816,1.00
D4E3EC9CCEB165FA,D,713213BN5,PEORIA ILL PUB BLDG COMMN REF-CMNTY COLLEGE DIST 514-A,20021001,3.400,20111201,,,20101222,141305,20101228,40000.00,101.187,,P,,,20101222,220816,1.00
1AA88920EE215CE5,S,303531TU1,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.000,20131001,,,20101222,142326,20101228,5000.00,103.000,0.684,,,,20101222,220816,1.00
AF3F0475B2DACC76,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101222,142329,20101228,10000.00,102.268,4.641,,,,20101222,220816,1.00
50A609BF70B6E4AE,P,713213BN5,PEORIA ILL PUB BLDG COMMN REF-CMNTY COLLEGE DIST 514-A,20021001,3.400,20111201,,,20101222,142248,20101228,40000.00,101.188,2.095,,,,20101222,220816,1.00
0295B74C83965003,P,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20101222,142323,20101228,45000.00,97.019,5.091,,,,20101222,220816,1.00
83F144E1C8F651F7,P,96009HAC5,WESTFIELD IND REDEV DIST TAX ,20091229,2.750,20110801,,,20101222,142321,20101228,110000.00,100.085,2.602,,,,20101222,220816,1.00
24AB1AF069352E92,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101222,142110,20101228,15000.00,104.388,,S,,,20101222,220816,1.00
A97CCCA329DD4D7E,P,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20101222,142319,20101228,20000.00,90.946,5.620,,,,20101222,220816,1.00
545E284BB8DA25FD,S,567430NB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,4.000,20170701,Y,,20101222,142321,20101228,20000.00,106.500,2.897,,,,20101222,220816,1.00
36B136C9332F2D34,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101222,140552,20110103,50000.00,99.999,5.000,,,,20101222,220816,1.00
8A7721D2816808DE,P,724500GM9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20200401,,,20101222,142408,20101228,195000.00,98.000,4.263,,,,20101222,220816,1.00
CD26E847DE1EB21E,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101222,142319,20101228,50000.00,104.744,3.508,,,,20101222,220816,1.00
19BBED3C5B8CF090,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101222,142110,20101228,15000.00,90.308,,S,,,20101222,220816,1.00
6063B468136F7E1E,D,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101222,142226,20101228,30000.00,101.310,,,,,20101222,220816,1.00
D75DC61BBE77B0AF,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101222,142319,20101228,50000.00,105.271,,,,,20101222,220816,1.00
8B7610D117809E1B,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101222,142110,20101228,10000.00,95.120,,S,,,20101222,220816,1.00
91FF2780E04E73DF,P,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20101222,142300,20101228,45000.00,101.782,1.448,,,,20101222,220816,1.00
05682EDBDC4505DD,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,142329,20101228,25000.00,99.004,4.824,,,,20101222,220816,1.00
C4C1AD3CA17543C1,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101222,142317,20101228,50000.00,83.699,6.400,,,,20101222,220816,1.00
A5E38AB5E9C5534D,S,105295JN0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20160501,,,20101222,142322,20101228,25000.00,106.689,2.648,,,,20101222,220816,1.00
88C0B71EF7275593,S,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20101222,142000,20101228,35000.00,114.993,2.280,,,,20101222,220816,1.00
1F7EECF8A334BC49,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101222,142332,20101228,25000.00,93.989,4.781,,,,20101222,220816,1.00
2BE13AB694EE388D,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101222,142332,20101228,25000.00,92.989,,,,,20101222,220816,1.00
25E2F1ECD90936B9,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101222,142234,20101228,50000.00,100.513,,,,,20101222,220816,1.00
598D8156D9B96457,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101222,142200,20101228,15000.00,93.118,,,,,20101222,220816,1.00
015DB94E6CDF943F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,142340,20101228,45000.00,97.803,5.144,,,,20101222,220816,1.00
C5A7B5B4C40D7452,S,033893EA2,ANDERSON IND REDEV DIST TAX ,20090930,2.750,20110801,,,20101222,142335,20110103,195000.00,100.585,1.727,,,,20101222,220816,1.00
40BC65D817E5C2F0,P,848641GT7,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20191201,,,20101222,114053,20101228,100000.00,103.185,3.580,,,,20101222,220816,1.00
1F4AA7EB99AAF574,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101222,141934,20101228,50000.00,87.760,,S,,,20101222,220816,1.00
FB60E740904B841D,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101222,142024,20101228,155000.00,106.850,4.032,,,,20101222,220816,1.00
7E8FE59492584E73,P,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,142330,20101228,100000.00,104.519,4.443,,,,20101222,220816,1.00
9FC8D7644F35563E,S,555412GF6,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20170401,,,20101222,142340,20101228,25000.00,103.047,3.010,,,,20101222,220816,1.00
0EDD9CB32624EBD1,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101222,142337,20101228,5000.00,103.152,4.537,,,,20101222,220816,1.00
82837C4E5966FED6,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,142330,20101228,100000.00,105.575,,,,,20101222,220816,1.00
0BAFFE36DD8421D6,D,555412GF6,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20170401,,,20101222,142340,20101228,25000.00,102.297,,,,,20101222,220816,1.00
785D8F093DAD35B8,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101222,142337,20101228,5000.00,102.992,,,,,20101222,220816,1.00
44C9D9026855317D,P,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101222,142326,20101228,10000.00,88.125,5.539,,,,20101222,220816,1.00
C782E9BA7EFEB13F,P,340423EQ1,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20240201,,,20101222,142340,20101228,5000.00,99.953,5.405,,,,20101222,220816,1.00
523C3C5974D54F59,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101222,142326,20101228,10000.00,88.125,,,,,20101222,220816,1.00
446B549D3E61ADFC,S,463777HA3,IRVING TEX ,20010315,4.500,20110915,,,20101222,142344,20101228,50000.00,100.875,0.400,,,,20101222,220816,1.00
9609F69610D26CE0,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101222,120721,20101230,500000.00,100.000,0.000,,,,20101222,220816,1.00
3DFE3F3FEC93D4F7,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,142336,20101228,25000.00,96.662,,,,,20101222,220816,1.00
0F40ED4C28D1D443,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101222,142340,20101228,50000.00,102.939,,,,,20101222,220816,1.00
4E627F948F16C37F,D,649905A22,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20220701,,,20101222,142341,20101228,10000.00,106.371,,,,,20101222,220816,1.00
A8792F8FB8CED2D4,D,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101222,142210,20101228,10000.00,98.801,,S,,,20101222,220816,1.00
FB08A1A8BC579160,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,142036,20101228,100000.00,59.611,,,,,20101222,220816,1.00
ABC8904AEDC59381,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101222,142342,20101228,25000.00,106.023,,,,,20101222,220816,1.00
64B72E78DDACEFE2,D,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101222,142343,20101228,50000.00,101.275,,,,,20101222,220816,1.00
49A25AA71E56B379,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,142352,20101228,10000.00,99.408,5.046,,,,20101222,220816,1.00
919077C5341D0004,S,96009HAC5,WESTFIELD IND REDEV DIST TAX ,20091229,2.750,20110801,,,20101222,142347,20110103,110000.00,100.585,1.727,,,,20101222,220816,1.00
4307C102D0FC3FE2,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101222,142332,20101223,5000.00,105.717,2.159,,,,20101222,220816,1.00
F312B6005B0136EF,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,142337,20101228,15000.00,102.500,4.627,,,,20101222,220816,1.00
7C9D9355CDD79394,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101222,142304,20101228,35000.00,91.896,,P,,,20101222,220816,1.00
BC696F868DD0130B,S,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20101222,141632,20101228,150000.00,104.344,1.500,,,,20101222,220816,1.00
F7E877C8389173FE,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101222,142359,20101228,50000.00,100.979,4.699,,,,20101222,220816,1.00
614FCA91D6B62DD9,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,142300,20101228,5000.00,99.467,,,,,20101222,220816,1.00
53312E3B6D85317C,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20101222,142352,20101228,25000.00,102.500,4.721,,,,20101222,220816,1.00
BCC37641549232AA,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,142343,20101228,5000.00,100.960,4.072,,,,20101222,220816,1.00
2040F6D8EA692986,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101222,142349,20101228,100000.00,102.577,3.235,,,,20101222,220816,1.00
27B9759CCAA5E45C,S,57430MAS0,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.125,20230701,,,20101222,142250,20101228,10000.00,99.500,4.177,,,,20101222,220816,1.00
34EB8B51B12C7D2F,P,778102E25,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20140201,,,20101222,142257,20101228,35000.00,100.000,4.900,,,,20101222,220816,1.00
086330EBADEDE810,P,744873EP1,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20201215,,,20101222,142258,20101228,25000.00,107.450,1.391,,,,20101222,220816,1.00
F0926939806D53C5,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101222,142309,20101228,25000.00,97.750,,,,,20101222,220816,1.00
6F88FBE376BC5808,P,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20101222,142228,20101228,250000.00,102.185,0.884,,,,20101222,220816,1.00
08343B20597B00AE,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,142333,20101228,25000.00,104.028,4.778,,,,20101222,220816,1.00
7D852614180EAE88,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101222,142339,20101228,10000.00,105.852,4.200,,,,20101222,220816,1.00
6E97D4489C4A7034,P,778102E25,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20140201,,,20101222,142339,20101228,30000.00,100.000,4.900,,,,20101222,220816,1.00
5DFDBD344FB22AC9,S,64468PBU8,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,6.100,20240701,,,20101222,142341,20101228,40000.00,103.250,-26.111,,,,20101222,220816,1.00
135D970D68246915,P,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101222,142348,20101228,25000.00,102.607,1.861,,,,20101222,220816,1.00
C03E884A3E1A8E3A,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101222,142353,20101228,25000.00,99.209,5.144,,,,20101222,220816,1.00
261F4751E7BB5EBB,D,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101222,142348,20101228,25000.00,102.807,,,,,20101222,220816,1.00
1F509BDD11357E46,D,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20101222,142133,20101228,15000.00,101.898,,,,,20101222,220816,1.00
6A6B6609EF69816D,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101222,141615,20101228,10000.00,86.830,,S,,,20101222,220816,1.00
92DB4F0D56C68D6F,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101222,142400,20101228,50000.00,98.195,1.016,,,,20101222,220816,1.00
0FE348EAB158D959,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101222,142400,20101228,40000.00,79.894,3.479,,,,20101222,220816,1.00
B7DFD9622350B523,P,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20101222,142333,20101228,25000.00,112.030,2.653,,,,20101222,220816,1.00
436277ED97BA2572,S,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101222,142319,20101228,50000.00,107.636,3.600,,,,20101222,220816,1.00
9D9A970FC11A5369,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101222,142345,20101228,15000.00,95.357,5.145,,,,20101222,220816,1.00
92EA50CCAD8F4B0D,D,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20101222,142120,20101228,5000.00,61.630,,P,,,20101222,220816,1.00
59E30CEA6DC6D127,S,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101222,142355,20101228,35000.00,115.350,3.261,,,,20101222,220816,1.00
E41C251CC184A714,D,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101222,142323,20101228,50000.00,107.636,,,,,20101222,220816,1.00
628D533B664BCB75,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101222,142135,20101228,150000.00,101.510,,,,,20101222,220816,1.00
2A7CFFE457F07C19,D,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20101222,142239,20101228,25000.00,100.550,,P,,,20101222,220816,1.00
2A7C522D9B9CC4C6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101222,142319,20101228,25000.00,100.672,,,,,20101222,220816,1.00
C0BF59EE50DA3BF1,D,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20101222,141947,20101229,100000.00,104.824,,,,,20101222,220816,1.00
10776D3F945C6529,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101222,142353,20101228,25000.00,100.109,,,,,20101222,220816,1.00
F79D8D0845010807,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101222,141810,20101228,25000.00,87.463,,S,,,20101222,220816,1.00
2F55B86F77FC7C33,D,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101222,142300,20101228,100000.00,98.937,,,,,20101222,220816,1.00
A89E7CDD2F4CE89D,D,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101222,142302,20101228,100000.00,98.997,,,,,20101222,220816,1.00
52DB049C91AAD772,S,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101222,141930,20101228,25000.00,92.625,6.878,,,,20101222,220816,1.00
C0F5D2AC5024F866,P,942095L32,WATERTOWN N Y PUB IMPT,20050115,4.000,20160115,,,20101222,142251,20101228,100000.00,103.000,2.963,,,,20101222,220816,1.00
2E82C482E8F5EA02,P,393658BZ1,GREENBRIER CNTY W VA BRD ED ,20020501,4.000,20120501,,,20101222,142000,20101228,300000.00,103.911,1.056,,,,20101222,220816,1.00
AF4DE2C47BDC38DC,P,514125CK7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,5.875,20190401,,,20101222,142408,20101228,5000.00,99.092,6.014,,,,20101222,220816,1.00
401E85946081B663,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20101222,141932,20101228,25000.00,104.038,,,,,20101222,220816,1.00
98A5F99EF8373242,D,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101222,142343,20101228,25000.00,109.360,,,,,20101222,220816,1.00
FD1242A3D58CA078,P,50964HBK6,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.250,20110201,,,20101222,142413,20101228,10000.00,99.226,12.573,,,,20101222,220816,1.00
FF16CBFEA9C8B618,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20101222,142356,20101228,25000.00,102.023,4.737,,,,20101222,220816,1.00
CA20E400B027BA69,S,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101222,142409,20101228,25000.00,105.072,2.202,,,,20101222,220816,1.00
1485059AC56F87ED,D,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101222,142210,20101228,15000.00,104.398,,S,,,20101222,220816,1.00
D685FC20D8DF3E42,P,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20101222,142414,20101228,200000.00,117.407,2.298,,,,20101222,220816,1.00
454551C75818EE89,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101222,142414,20101228,10000.00,105.984,1.330,,,,20101222,220816,1.00
ADA05428AE796EF7,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20101222,142350,20101228,25000.00,101.923,,,,,20101222,220816,1.00
92BCD34BFA4379B9,S,64972BGY5,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.150,20121101,,,20101222,142200,20101228,75000.00,100.000,1.150,,,,20101222,220816,1.00
E93EFF1DE9EDB71C,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101222,142411,20101228,10000.00,99.465,4.546,,,,20101222,220816,1.00
284594156AE2B3CF,S,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101222,142404,20101228,5000.00,99.698,5.195,,,,20101222,220816,1.00
DEDD980BCEAB35D7,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101222,142356,20101228,10000.00,100.000,5.000,,,,20101222,220816,1.00
A6AF42073A571C42,S,235036PY0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.500,20171101,,,20101222,142327,20101228,50000.00,100.625,3.396,,,,20101222,220816,1.00
30FDA7D426DA8390,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101222,142400,20101228,5000.00,99.498,,,,,20101222,220816,1.00
D281DA34C2FFCF82,P,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20101222,142200,20101228,25000.00,103.345,1.988,,,,20101222,220816,1.00
E8E18F3759FE9975,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20101222,142200,20101227,50000.00,103.215,4.000,,,,20101222,220816,1.00
0FD97D83136CD809,S,551562R94,LYNN MASS ,20031201,4.000,20160115,,,20101222,142200,20101227,10000.00,102.892,3.000,,,,20101222,220816,1.00
9798ECE8DCD30461,S,435686PS3,HOLLISTON MASS POLICE STATION,20090515,4.000,20160515,,,20101222,142200,20101227,5000.00,103.673,3.250,,,,20101222,220816,1.00
E2914580B657DE6F,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101222,142310,20101228,50000.00,105.271,,P,,,20101222,220816,1.00
7C788FC85B64BFAA,P,952718CD4,WEST FARGO N D REF & IMPT-SER B,20050801,3.500,20110501,,,20101222,142359,20101228,50000.00,100.535,1.913,,,,20101222,220816,1.00
C3ACE6B4BF88729D,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101222,142405,20101228,25000.00,104.280,5.838,,,,20101222,220816,1.00
37847EE5A68D8074,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,142414,20101231,10000.00,100.000,5.250,,,,20101222,220816,1.00
4372A62B031E9528,S,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20101222,142300,20101228,50000.00,103.919,1.610,,,,20101222,220816,1.00
52393F3860305C29,D,952718CD4,WEST FARGO N D REF & IMPT-SER B,20050801,3.500,20110501,,,20101222,141335,20101228,50000.00,100.535,,P,,,20101222,220816,1.00
A99ACF487436C2C5,S,9791326M4,WOODBURY MINN REF-ICE ARENA-SER C,20050801,4.050,20180401,,,20101222,142415,20101228,25000.00,104.776,2.850,,,,20101222,220816,1.00
48A056BD4F7D271C,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101222,142415,20101228,15000.00,102.504,3.333,,,,20101222,220816,1.00
23B8BDD45BF107B2,S,64468PBU8,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,6.100,20240701,,,20101222,142417,20101228,20000.00,103.350,-27.502,,,,20101222,220816,1.00
26C133A7E35F4489,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101222,142155,20101228,20000.00,103.250,4.420,,,,20101222,220816,1.00
69EB87DC5A0F39B7,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101222,142110,20101228,25000.00,104.280,,P,,,20101222,220816,1.00
41115DB21B111BB7,P,613366FP3,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,6.000,20190215,,,20101222,142417,20101228,25000.00,101.000,5.722,,,,20101222,220816,1.00
3CE050E757B640C0,D,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20101222,141925,20101228,5000.00,63.130,,S,,,20101222,220816,1.00
22A2455EC22763B0,D,57586C2Q7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20201001,,,20101222,142210,20101228,225000.00,104.653,,P,,,20101222,220816,1.00
526FA2B85BD20256,D,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101222,142310,20101228,25000.00,102.807,,P,,,20101222,220816,1.00
D6C7ED6EA7E1AD0B,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,142310,20101228,100000.00,105.575,,P,,,20101222,220816,1.00
704376E2FF0EF19B,D,613366FP3,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,6.000,20190215,,,20101222,142417,20101228,25000.00,101.183,,,,,20101222,220816,1.00
0DCEABC345EA663E,P,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101222,142407,20101228,300000.00,102.309,0.690,,,,20101222,220816,1.00
025A79D1E3FEA94F,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101222,142407,20101228,50000.00,102.330,0.650,,,,20101222,220816,1.00
7954466F4D816E00,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101222,142408,20101228,50000.00,102.330,0.650,,,,20101222,220816,1.00
9AA44471CDC87C0A,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101222,142408,20101228,50000.00,102.330,0.650,,,,20101222,220816,1.00
8C4955C4147E9396,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101222,142409,20101228,100000.00,102.330,0.650,,,,20101222,220816,1.00
EA202BFB90D7A48B,D,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20101222,142421,20101228,10000.00,102.155,,,,,20101222,220816,1.00
E6FA367925898659,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101222,142410,20101228,50000.00,102.330,0.650,,,,20101222,220816,1.00
C1BBE01F187568CB,S,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20101222,142421,20101228,10000.00,103.177,3.487,,,,20101222,220816,1.00
346D0CC77AA2F9B4,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101222,142425,20101228,25000.00,91.904,5.307,,,,20101222,220816,1.00
E7E14D9A4D5C2C27,P,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20101222,142300,20101228,50000.00,106.400,2.180,,,,20101222,220816,1.00
25C70D80FBCDF3F5,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101222,142425,20101228,10000.00,97.000,6.222,,,,20101222,220816,1.00
763358E300EBDA8A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101222,142419,20101228,15000.00,95.500,5.409,,,,20101222,220816,1.00
FD916DEBC25675D7,D,07539PAS8,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,5.000,20191201,,,20101222,141810,20101228,50000.00,111.000,,S,,,20101222,220816,1.00
319D744C95135422,S,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101222,142430,20101228,15000.00,102.270,4.642,,,,20101222,220816,1.00
E000F0F6BA0A8BE2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,142432,20101228,25000.00,96.525,5.281,,,,20101222,220816,1.00
A9B96DE4AED3AC28,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101222,142417,20110103,20000.00,107.101,3.565,,,,20101222,220816,1.00
1BC65E3121118B4D,P,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101222,142422,20101228,40000.00,92.650,4.881,,,,20101222,220816,1.00
935FEDD9141B6662,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101222,142315,20101228,100000.00,99.941,,,,,20101222,220816,1.00
4FF948BE5EB8B77A,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101222,142425,20101228,10000.00,95.000,,,,,20101222,220816,1.00
EC657770856C9106,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,142436,20110118,20000.00,100.000,4.000,,,,20101222,220816,1.00
173E2046A17DAB89,S,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101222,142435,20101228,25000.00,100.000,4.749,,,,20101222,220816,1.00
A8B3015DCA7F1548,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101222,134824,20101228,250000.00,104.859,3.796,,,,20101222,220816,1.00
C018F159BBBE9533,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101222,142354,20101228,15000.00,105.300,2.285,,,,20101222,220816,1.00
57CB3E14FB36ED14,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101222,142403,20101228,25000.00,108.880,1.866,,,,20101222,220816,1.00
C01C80017843FF45,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101222,142428,20101228,10000.00,84.250,8.351,,,,20101222,220816,1.00
DA6A377948AC3DDB,D,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20101222,142428,20101228,10000.00,102.155,,,,,20101222,220816,1.00
89DD191AE56E0BA6,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101222,142417,20101228,10000.00,112.295,2.573,,,,20101222,220816,1.00
4E92382B9CCA9747,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101222,142423,20101228,10000.00,113.643,2.700,,,,20101222,220816,1.00
00AA8ABEAFDD3EC2,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101222,142423,20101228,10000.00,113.643,2.700,,,,20101222,220816,1.00
E6CCEACC6C6BC4AF,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101222,142418,20101228,125000.00,86.310,5.901,,,,20101222,220816,1.00
98FD26591773ED45,P,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20101222,142325,20101227,250000.00,104.224,0.797,,,,20101222,220816,1.00
BFED8030EAD93B20,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101222,142433,20101228,25000.00,111.822,3.905,,,,20101222,220816,1.00
3570AD2ABCAE2294,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101222,142345,20101228,100000.00,102.577,,,,,20101222,220816,1.00
83D2F25077729820,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101222,142432,20101228,30000.00,94.545,5.738,,,,20101222,220816,1.00
A136D69D3585CB29,S,344241AT1,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20270901,,,20101222,141057,20101228,25000.00,88.772,5.000,,,,20101222,220816,1.00
C78EAE682B5BFB11,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101222,142430,20101228,50000.00,102.149,5.710,,,,20101222,220816,1.00
895168F0A04E3AB8,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101222,142433,20101228,25000.00,100.788,4.600,,,,20101222,220816,1.00
00AB9CBAD9C4C3A6,S,729067EK0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20190501,,,20101222,142237,20101228,150000.00,104.692,3.350,,,,20101222,220816,1.00
3247350C82F1DB50,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101222,142024,20101228,50000.00,102.698,2.480,,,,20101222,220816,1.00
B86AFAF2CFD4E2B2,S,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101222,142400,20101228,40000.00,80.228,2.891,,,,20101222,220816,1.00
6771D5F08341C928,D,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101222,142403,20101228,25000.00,90.071,,S,,,20101222,220816,1.00
A213A07C09BFC392,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101222,142300,20101228,5000.00,102.492,,,,,20101222,220816,1.00
7C62EA727A2F598B,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101222,142335,20101228,5000.00,102.992,,,,,20101222,220816,1.00
0186AA04D29E0C8D,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101222,142433,20101228,25000.00,111.072,,,,,20101222,220816,1.00
68E079C3E61B5FFE,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101222,142300,20101228,50000.00,102.063,1.680,,,,20101222,220816,1.00
D30DECF46C0F4340,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101222,142417,20101228,630000.00,86.600,,S,,,20101222,220816,1.00
45651644C3F5D62C,P,662842HY2,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20180601,,,20101222,142426,20101228,10000.00,99.092,4.143,,,,20101222,220816,1.00
9501009F72675EBC,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,142429,20101228,50000.00,101.680,4.000,,,,20101222,220816,1.00
89F9A9212AB3517C,P,83710DDZ8,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20141201,,,20101222,142429,20101228,125000.00,106.212,1.810,,,,20101222,220816,1.00
4FCC208A2E4EFD28,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101222,103000,20101228,10000.00,85.858,,,,,20101222,220816,1.00
620BCD5F0DA15064,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,142530,20101228,20000.00,59.750,8.830,,,,20101222,220816,1.00
BE8800F074A775E0,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101222,142424,20101228,10000.00,112.295,,,,,20101222,220816,1.00
211C7E24DB4FB7DC,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101222,120810,20101228,50000.00,99.290,,S,,,20101222,220816,1.00
60C3C6CC7BB9A2A4,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20101222,142300,20101228,50000.00,103.819,,,,,20101222,220816,1.00
D6CF09C337B75EDC,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101222,135910,20101228,5000.00,96.010,,P,,,20101222,220816,1.00
E886BAB636ECB668,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101222,142423,20101228,20000.00,113.643,,,,,20101222,220816,1.00
18367849BBDD1C6F,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101222,142432,20101228,30000.00,96.045,,,,,20101222,220816,1.00
FD5F4E1895D88E41,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101222,142400,20101228,10000.00,100.000,4.892,,,,20101222,220816,1.00
93A6DE8D0B03EAC0,P,616421BL6,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20150515,,,20101222,142443,20101228,30000.00,101.414,3.376,,,,20101222,220816,1.00
D74D92D3240412D9,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101222,142246,20101228,30000.00,81.174,6.500,,,,20101222,220816,1.00
E6E206B2D498527E,D,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20101222,142310,20101228,25000.00,104.800,,S,,,20101222,220816,1.00
731018EDEC661A03,P,236481BX4,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.250,20130902,,,20101222,142409,20101228,70000.00,98.878,5.704,,,,20101222,220816,1.00
9451F562D381E12E,S,64468PBU8,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,6.100,20240701,,,20101222,142442,20101228,40000.00,103.250,-26.111,,,,20101222,220816,1.00
38771A4A1200D7FD,S,344241AT1,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20270901,,,20101222,141252,20101228,10000.00,88.772,5.000,,,,20101222,220816,1.00
BBDEC994F6A6A3A3,S,344241AT1,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20270901,,,20101222,141307,20101228,10000.00,88.772,5.000,,,,20101222,220816,1.00
F7413E8C24183C19,S,344241AT1,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20270901,,,20101222,141444,20101228,25000.00,88.772,5.000,,,,20101222,220816,1.00
40C597D63DD864E8,S,790608CW1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20130401,,,20101222,142447,20101228,25000.00,105.565,2.450,,,,20101222,220816,1.00
EAFADD4141902045,S,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20101222,142255,20101228,100000.00,104.000,1.344,,,,20101222,220816,1.00
1A6AEF8E97B585B1,P,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20101222,142445,20101228,40000.00,103.623,1.261,,,,20101222,220816,1.00
42759C14D5229CBF,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,142445,20101228,35000.00,91.750,16.622,,,,20101222,220816,1.00
DC28EE9A0C66AABF,P,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101222,142446,20101228,100000.00,88.220,5.294,,,,20101222,220816,1.00
C1BE3FB39CFE35BC,D,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101222,142400,20101228,20000.00,110.367,,,,,20101222,220816,1.00
14192B0AAF0EEDAA,P,956245EZ3,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20150815,,,20101222,142400,20101228,25000.00,83.524,2.812,,,,20101222,220816,1.00
FAE21A7A50B12CF7,P,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20150701,,,20101222,142400,20101228,25000.00,88.039,2.846,,,,20101222,220816,1.00
6D066D211BE23F9E,P,630361H89,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.375,20130801,,,20101222,142453,20101228,20000.00,102.085,2.538,,,,20101222,220816,1.00
53F741182A3765DF,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101222,142454,20101228,25000.00,102.000,4.607,,,,20101222,220816,1.00
B12941AADBA88ED2,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,142312,20101228,15000.00,101.000,8.598,,,,20101222,220816,1.00
298759DBE12383CC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101222,142455,20101228,5000.00,95.500,5.409,,,,20101222,220816,1.00
B782A3B711BE3C19,D,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101222,142351,20101228,35000.00,113.525,,,,,20101222,220816,1.00
8AD9AB0D56E5B21A,D,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101222,142350,20101228,35000.00,113.775,,,,,20101222,220816,1.00
4D826BE8DF22D85B,D,303823DB1,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20140815,,,20101222,142300,20101228,20000.00,108.316,,,,,20101222,220816,1.00
8BBBFB5B947DF074,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,142501,20101228,25000.00,103.716,7.209,,,,20101222,220816,1.00
3D5E93AC09346DED,P,45455CFX1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20240901,,,20101222,142458,20101228,15000.00,87.535,5.563,,,,20101222,220816,1.00
51596989829452ED,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20101222,142449,20101228,15000.00,103.662,2.965,,,,20101222,220816,1.00
F653EF83B7C0000E,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101222,141711,20101228,10000.00,114.000,3.947,,,,20101222,220816,1.00
52FFAE0DA8CD5CF4,D,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101222,142402,20101228,25000.00,104.848,,,,,20101222,220816,1.00
A719ECCCBB522F3F,D,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101222,142400,20101228,25000.00,104.972,,,,,20101222,220816,1.00
F9F2795F7F331562,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101222,142031,20101228,10000.00,92.570,,P,,,20101222,220816,1.00
1C2273F3758B3CBC,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101222,142400,20101228,20000.00,110.367,4.030,,,,20101222,220816,1.00
A235CD64D447B35A,P,915395CX3,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20020215,6.250,20320901,,,20101222,142503,20101228,10000.00,102.580,5.463,,,,20101222,220816,1.00
B64899CC29380E18,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101222,142507,20101228,10000.00,97.000,6.222,,,,20101222,220816,1.00
89D9A763E288002D,D,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101222,141417,20101228,50000.00,107.260,,,,,20101222,220816,1.00
3FD182D8AE478107,D,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101222,141556,20101228,50000.00,107.010,,,,,20101222,220816,1.00
B89293258E7E701E,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101222,142315,20101228,60000.00,72.760,,,,,20101222,220816,1.00
2349295F42BBBF30,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101222,142507,20101228,10000.00,95.000,,,,,20101222,220816,1.00
117622896AA62437,P,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20101222,142508,20101228,20000.00,90.497,5.236,,,,20101222,220816,1.00
1890B1B385B52A38,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101222,142510,20101228,10000.00,103.750,2.294,,,,20101222,220816,1.00
3601F9EC95D2D465,P,642835KJ0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20120101,,,20101222,142458,20101228,100000.00,99.128,2.884,,,,20101222,220816,1.00
A88F7C3CB5AC0F9E,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101222,141304,20101228,25000.00,103.012,,,,,20101222,220816,1.00
DD84CC760DCFF897,P,083763GL0,BERGEN CNTY N J SER A,20101101,3.000,20161101,,,20101222,142459,20101228,375000.00,106.131,1.886,,,,20101222,220816,1.00
1068AAC7BB381997,S,083763GL0,BERGEN CNTY N J SER A,20101101,3.000,20161101,,,20101222,142510,20101228,375000.00,106.281,1.860,,,,20101222,220816,1.00
08AC42B84CB57161,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101222,142300,20101228,200000.00,99.326,5.195,,,,20101222,220816,1.00
FC168761310C23A5,P,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20101222,142512,20101228,520000.00,101.680,4.861,,,,20101222,220816,1.00
208A932A6C98E8D1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101222,142434,20101228,25000.00,99.000,5.317,,,,20101222,220816,1.00
E5BF27AB490F2C4C,P,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20101222,142456,20101228,25000.00,103.341,3.549,,,,20101222,220816,1.00
A44729E441AFC2AA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101222,142512,20101228,5000.00,95.500,5.409,,,,20101222,220816,1.00
98994F0C314DD15A,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101222,122942,20101228,30000.00,103.000,3.621,,,,20101222,220816,1.00
40917EA89BD30C66,P,646129R57,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,5.000,20210501,,,20101222,142514,20101228,25000.00,97.760,5.283,,,,20101222,220816,1.00
44BA1419F1398685,D,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101222,142453,20101228,30000.00,101.211,,,,,20101222,220816,1.00
E5484F24DE646C93,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101222,142410,20101228,60000.00,95.320,,S,,,20101222,220816,1.00
6D58361111AF80AA,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101222,142517,20101228,10000.00,90.750,5.018,,,,20101222,220816,1.00
5DEFEC1D967CC3B7,P,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20101222,142515,20101228,5000.00,97.796,5.345,,,,20101222,220816,1.00
64F1A29444CA5E63,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101222,142210,20101228,225000.00,101.808,,P,,,20101222,220816,1.00
042A67D5B422DD2E,D,242486CU0,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,4.750,20330501,,,20101222,142002,20101228,1MM+,81.852,,S,,,20101222,220816,1.00
93752CAFE7A89438,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101222,142505,20101228,100000.00,97.569,,,,,20101222,220816,1.00
8036DEBF9BB218E3,P,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20101222,142500,20101228,50000.00,92.196,2.251,,,,20101222,220816,1.00
D5CDD31C6DC8C193,P,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20101222,142500,20101228,50000.00,69.659,4.318,,,,20101222,220816,1.00
543AE407911162C4,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101222,142207,20101228,10000.00,92.420,5.024,,,,20101222,220816,1.00
CCF7513A7886B292,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101222,141510,20101228,10000.00,103.337,,S,,,20101222,220816,1.00
8E371B605ADB7F86,P,573428GZ6,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.125,20120801,,,20101222,142520,20101228,20000.00,100.651,3.698,,,,20101222,220816,1.00
1A872AB0E12CC0DF,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101222,142507,20110104,15000.00,110.514,1.349,,,,20101222,220816,1.00
F47FB07010A69BFD,P,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101222,142509,20101228,20000.00,99.997,4.755,,,,20101222,220816,1.00
BF1CAEF6E526333B,S,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101222,142512,20101228,120000.00,112.688,3.000,,,,20101222,220816,1.00
1B8770195E69152A,P,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101222,142452,20101228,75000.00,109.163,1.932,,,,20101222,220816,1.00
F5A294ED3F1C7D16,P,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20101222,142452,20101228,95000.00,107.609,1.994,,,,20101222,220816,1.00
3CA31DF69FFC0F4F,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101222,142452,20101228,75000.00,109.163,,,,,20101222,220816,1.00
6D70C480C70732E2,D,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20101222,142452,20101228,95000.00,107.609,,,,,20101222,220816,1.00
62974C2427DFBBF9,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101222,142452,20101228,25000.00,97.920,5.150,,,,20101222,220816,1.00
1B3E1F68E558982A,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101222,142229,20101228,60000.00,103.250,4.420,,,,20101222,220816,1.00
B91B16CED4DE81CE,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20101222,142452,20101228,40000.00,101.521,4.803,,,,20101222,220816,1.00
136471CAFE2A3A05,P,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101222,142453,20101228,50000.00,100.775,1.768,,,,20101222,220816,1.00
E1E7928525E0538B,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101222,142452,20101228,25000.00,97.920,,,,,20101222,220816,1.00
85D5AE847A3E9C41,D,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20101222,142452,20101228,40000.00,101.521,,,,,20101222,220816,1.00
2805B611AC55B330,P,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101222,142453,20101228,25000.00,105.523,4.300,,,,20101222,220816,1.00
FA8634BB83208D80,P,649905A22,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20220701,,,20101222,142453,20101228,10000.00,105.871,4.243,,,,20101222,220816,1.00
25236FD79169D90A,P,050249HP9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20160901,,,20101222,142452,20101228,15000.00,111.043,2.876,,,,20101222,220816,1.00
040D4EBD55AE0D4F,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101222,142526,20101228,15000.00,105.224,3.621,,,,20101222,220816,1.00
D231C073FD369ED1,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,142410,20101228,580000.00,98.690,,P,,,20101222,220816,1.00
CDD2E42E14846808,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101222,142527,20101228,5000.00,99.675,5.031,,,,20101222,220816,1.00
004A74AD274DD394,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101222,142452,20101228,25000.00,92.920,5.576,,,,20101222,220816,1.00
5D6EEBF006FC3A9C,P,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101222,142453,20101228,50000.00,102.439,4.687,,,,20101222,220816,1.00
1FD12B9EC2BB415B,D,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101222,142453,20101228,50000.00,100.775,,,,,20101222,220816,1.00
4BC2E1B9E489A42A,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101222,142453,20101228,25000.00,105.523,,,,,20101222,220816,1.00
171B8D9CFB3A6F35,D,649905A22,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20220701,,,20101222,142453,20101228,10000.00,105.871,,,,,20101222,220816,1.00
0209BCF526772D87,D,050249HP9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20160901,,,20101222,142452,20101228,15000.00,111.043,,,,,20101222,220816,1.00
C8ADE84750BCA63D,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101222,142452,20101228,25000.00,92.920,,,,,20101222,220816,1.00
F761096B02805B85,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101222,142000,20101228,15000.00,92.190,,S,,,20101222,220816,1.00
A2A41D595E325074,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101222,142526,20101228,15000.00,103.974,,,,,20101222,220816,1.00
D7F63289030D4314,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101222,142453,20101228,50000.00,102.439,,,,,20101222,220816,1.00
36114460E7F1CE76,P,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20101222,142527,20101228,5000.00,60.730,9.658,,,,20101222,220816,1.00
49DEEDF0B5AFA2CE,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,,,20101222,142503,20101228,50000.00,110.904,1.780,,,,20101222,220816,1.00
3D7FDE1FF87583D4,P,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20101222,142512,20101228,100000.00,103.454,0.870,,,,20101222,220816,1.00
3D1FFE691B0783E9,S,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20101222,142513,20101228,50000.00,103.489,0.830,,,,20101222,220816,1.00
754819A48DA7B68F,S,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20101222,142513,20101228,50000.00,103.489,0.830,,,,20101222,220816,1.00
202C4181E7E1EC03,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,142533,20101228,5000.00,102.000,6.327,,,,20101222,220816,1.00
A29EA02E412B70EA,P,58680NAN4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20180901,,,20101222,142530,20101228,20000.00,97.036,4.460,,,,20101222,220816,1.00
99625DFAF2CCE93D,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,142524,20101228,25000.00,101.925,5.003,,,,20101222,220816,1.00
EA91F237984EB95E,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101222,142500,20101228,5000.00,100.254,3.959,,,,20101222,220816,1.00
DD96B0DCF1525979,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101222,093218,20101228,150000.00,102.960,3.750,,,,20101222,220816,1.00
42FEF888A9F55DF4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101222,142530,20101228,5000.00,95.500,5.409,,,,20101222,220816,1.00
415FD9FA746E276A,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,142542,20101228,30000.00,94.082,5.671,,,,20101222,220816,1.00
9B6304C6B87DFB87,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,142544,20101228,25000.00,96.210,5.355,,,,20101222,220816,1.00
1DD01DD6F9AFED77,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101222,142545,20101228,25000.00,102.625,4.999,,,,20101222,220816,1.00
6B376549B4F81136,P,621209FT7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20140801,,,20101222,142541,20101228,30000.00,102.839,2.911,,,,20101222,220816,1.00
67279FC6F652633E,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101222,142539,20101228,25000.00,90.769,5.083,,,,20101222,220816,1.00
2A60C5B2DA8D1C94,P,836562PX0,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,5.000,20180201,,,20101222,142540,20101228,5000.00,100.000,4.992,,,,20101222,220816,1.00
52D4B36CB7EF69F9,P,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20101222,142255,20101228,45000.00,104.000,3.011,,,,20101222,220816,1.00
F1C1D3BEF0CC110E,P,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101222,142541,20101228,100000.00,91.000,5.731,,,,20101222,220816,1.00
5B5A6588DC8A6F78,S,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20101222,142425,20101228,50000.00,112.059,1.300,,,,20101222,220816,1.00
28AFE4F0790C0F4A,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101222,142544,20101228,10000.00,99.771,5.025,,,,20101222,220816,1.00
A1E1728A239D1CC1,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101222,142545,20101228,50000.00,85.966,5.733,,,,20101222,220816,1.00
2B7C81BF807F398C,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101222,142544,20101228,10000.00,100.271,,,,,20101222,220816,1.00
D1C876EF2E3134B7,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101222,142300,20101230,50000.00,101.698,3.700,,,,20101222,220816,1.00
CA9FA7B58C98DC9F,S,163597FW2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20150615,,,20101222,142534,20101228,20000.00,111.966,2.173,,,,20101222,220816,1.00
6735A9195F718A2C,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101222,142545,20101228,50000.00,85.841,,,,,20101222,220816,1.00
4A20703F56C0BDBE,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20101222,142444,20101228,30000.00,92.423,,,,,20101222,220816,1.00
9ED28960405A6225,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101222,142539,20101228,25000.00,88.548,,,,,20101222,220816,1.00
B8E30C52EA65A9DF,S,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101222,142500,20101228,15000.00,95.527,5.611,,,,20101222,220816,1.00
80C3E928F28691EE,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101222,142500,20101228,10000.00,103.970,1.051,,,,20101222,220816,1.00
19F46E27A925DC46,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101222,142549,20101228,5000.00,102.957,4.988,,,,20101222,220816,1.00
29A2D0AFCF00FEF4,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101222,142542,20101228,50000.00,101.506,5.010,,,,20101222,220816,1.00
0122325851C7C1C6,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101222,142548,20101223,25000.00,110.876,1.818,,,,20101222,220816,1.00
9BA8B7D9F078CA57,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101222,142549,20101228,10000.00,101.750,4.759,,,,20101222,220816,1.00
CF5DC94894AF2616,S,64468PBU8,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,6.100,20240701,,,20101222,142533,20101228,20000.00,103.250,-26.111,,,,20101222,220816,1.00
6E64BB04C1100420,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101222,142300,20101228,50000.00,101.963,,,,,20101222,220816,1.00
89AD832447CE27AC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,142629,20101228,25000.00,59.750,8.830,,,,20101222,220816,1.00
E16F51BCEF5CC848,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101222,142549,20101228,10000.00,100.000,,,,,20101222,220816,1.00
A8F25CB4D0E0C7DD,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101222,142554,20101228,15000.00,101.500,6.546,,,,20101222,220816,1.00
5DB760CA36BA4B0E,P,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20101222,142541,20101228,30000.00,103.997,1.390,,,,20101222,220816,1.00
4311E5210F20729D,P,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20101222,142535,20101228,100000.00,107.000,4.414,,,,20101222,220816,1.00
0957787DDD7A1641,P,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101222,142547,20101228,200000.00,112.832,2.103,,,,20101222,220816,1.00
CE3595648B45FA59,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101222,141624,20101228,25000.00,103.012,,,,,20101222,220816,1.00
F2B543D414B29E4F,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101222,142548,20101228,100000.00,91.931,5.163,,,,20101222,220816,1.00
363084F0E9B2D84A,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101222,142500,20101228,100000.00,108.874,,,,,20101222,220816,1.00
0089069B3CCC1109,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101222,142549,20101228,40000.00,93.684,,,,,20101222,220816,1.00
938F3E74BF5E53E0,D,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20101222,142535,20101228,100000.00,107.000,,,,,20101222,220816,1.00
7795DFF5BC4E7375,S,366133CY0,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20120301,,,20101222,142531,20101228,425000.00,104.297,1.301,,,,20101222,220816,1.00
8B06598B19F6548F,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101222,131657,20110103,10000.00,99.500,5.418,,,,20101222,220816,1.00
9DDD596BE25C3532,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101222,142438,20101228,15000.00,110.842,3.610,,,,20101222,220816,1.00
85DC0FB031612584,S,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20101222,141430,20101228,20000.00,113.500,,,,,20101222,220816,1.00
EB08E072C52244AE,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,142413,20101228,15000.00,101.000,8.598,,,,20101222,220816,1.00
53EA4107FE5901D8,D,235036PY0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.500,20171101,,,20101222,142448,20101228,50000.00,99.875,,,,,20101222,220816,1.00
7AAC19D6765B5129,P,630361P64,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20180801,,,20101222,142601,20101228,25000.00,99.842,4.024,,,,20101222,220816,1.00
D01E5E0C8D92FDA4,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101222,142444,20101228,15000.00,110.842,,,,,20101222,220816,1.00
56D279E9739A4E83,P,341024EG8,FLORIDA N Y UN FREE SCH DIST ,20091013,3.375,20220615,,,20101222,142559,20101228,85000.00,90.123,4.486,,,,20101222,220816,1.00
8EB5C9C166F9D0D0,D,567184HH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20150701,,,20101222,142500,20101228,25000.00,108.000,,,,,20101222,220816,1.00
44FE038DD913CEE4,D,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101222,142313,20101228,50000.00,74.750,,,,,20101222,220816,1.00
6D660423472B4B26,D,736694BN9,PORTLAND ORE GAS TAX REV SER A,19980601,4.900,20150601,,,20101222,141836,20101228,15000.00,100.400,,S,,,20101222,220816,1.00
94274353604C5431,D,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20101222,142000,20101228,45000.00,105.911,,S,,,20101222,220816,1.00
0D334A454B63A99B,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20101222,142603,20101227,5000.00,98.948,5.486,,,,20101222,220816,1.00
848D3439AD6CE607,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101222,142604,20101228,5000.00,88.000,5.742,,,,20101222,220816,1.00
5D4B38D6B3BDDB64,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,142605,20101228,5000.00,101.387,5.132,,,,20101222,220816,1.00
FE9F0E0AD801E208,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,142605,20101228,5000.00,96.500,5.797,,,,20101222,220816,1.00
B88779A1BA619699,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101222,142604,20101228,100000.00,93.373,4.564,,,,20101222,220816,1.00
7EDE40417064D2FD,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101222,142600,20101228,70000.00,96.605,5.230,,,,20101222,220816,1.00
DCF1107197B7DB4A,S,446814CB9,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,3.750,20121101,Y,,20101222,142502,20101229,180000.00,100.000,3.748,,,,20101222,220816,1.00
97B0422AE616A480,S,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20101222,142531,20101228,25000.00,103.741,3.379,,,,20101222,220816,1.00
8DBEA77BBB423BDD,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101222,142600,20110103,30000.00,95.500,5.409,,,,20101222,220816,1.00
E100E23CDBE7BA89,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101222,142600,20101228,70000.00,96.605,,,,,20101222,220816,1.00
10B038BBEF7E89CD,P,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101222,142000,20101228,450000.00,104.672,3.440,,,,20101222,220816,1.00
F5B165105A34EA74,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101222,142600,20101228,5000.00,95.713,5.336,,,,20101222,220816,1.00
E60E3A19C7AA64DC,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20101222,142609,20101228,30000.00,97.365,5.302,,,,20101222,220816,1.00
F68C454536E8384D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101222,142610,20101228,40000.00,94.918,5.348,,,,20101222,220816,1.00
FFC241473B90C2FA,P,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101222,142559,20101228,150000.00,102.878,4.291,,,,20101222,220816,1.00
BB83EDD5EF0A4790,P,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101222,142602,20101228,30000.00,87.112,5.227,,,,20101222,220816,1.00
65657A5C58B51CA7,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101222,142316,20101228,50000.00,87.510,,P,,,20101222,220816,1.00
D2EC8A43F75474EE,S,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20101222,142557,20101228,10000.00,103.350,0.476,,,,20101222,220816,1.00
2F1218A36C714D97,P,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20101222,142609,20101228,100000.00,100.871,1.695,,,,20101222,220816,1.00
C9DD44BDD1C12910,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101222,142603,20101228,20000.00,95.945,5.676,,,,20101222,220816,1.00
36170438AF8A743A,D,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20101222,142551,20101228,10000.00,103.250,,,,,20101222,220816,1.00
499ACD5530E10565,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101222,142609,20101228,85000.00,98.605,5.390,,,,20101222,220816,1.00
0DDDCB84E37F7A53,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101222,142612,20101228,50000.00,97.144,5.297,,,,20101222,220816,1.00
812E578DA4B7B7BB,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101222,142613,20101228,50000.00,96.256,5.593,,,,20101222,220816,1.00
512CD28A224D455E,D,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20101222,142410,20101228,20000.00,88.317,,S,,,20101222,220816,1.00
0C89B0043E0A7B65,P,410774MR1,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.600,20220715,,,20101222,142608,20101228,25000.00,99.840,4.618,,,,20101222,220816,1.00
AD3A86324A683F04,S,758369GC0,REEDSBURG WIS REF-SER A,20040615,4.000,20121201,,,20101222,142533,20101228,185000.00,105.803,0.950,,,,20101222,220816,1.00
19BE9B71A3391FDB,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,142609,20101228,25000.00,102.500,5.667,,,,20101222,220816,1.00
66988DBB3704C96A,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101222,142430,20101228,250000.00,94.325,,S,,,20101222,220816,1.00
38BAB9DC04DE7231,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101222,142450,20101228,500000.00,109.722,3.690,,,,20101222,220816,1.00
3D82822A3DF7FF70,S,64468PBU8,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,6.100,20240701,,,20101222,142557,20101228,10000.00,103.250,-26.111,,,,20101222,220816,1.00
3C8E86206C681A8B,S,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101222,142612,20101228,500000.00,100.812,0.351,,,,20101222,220816,1.00
297D76FA7D393DC4,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101222,142555,20101228,100000.00,83.542,,S,,,20101222,220816,1.00
F2BEAAE35A77DBE6,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101222,142609,20101228,85000.00,99.100,,,,,20101222,220816,1.00
32A8DCDCB7C08D77,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101222,142612,20101228,50000.00,97.632,,,,,20101222,220816,1.00
7D84FC12171D11B3,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101222,142613,20101228,50000.00,96.739,,,,,20101222,220816,1.00
A63DC05D0A46BD3C,D,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101222,142313,20101228,50000.00,74.625,,,,,20101222,220816,1.00
02D91D1422AFA131,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,142600,20101228,20000.00,88.761,6.265,,,,20101222,220816,1.00
E4D3026654FE6A34,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101222,142500,20101228,100000.00,108.874,3.850,,,,20101222,220816,1.00
C4134C74258EBF97,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101222,142614,20101228,100000.00,99.769,5.518,,,,20101222,220816,1.00
7B99D8F926A2082F,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,142521,20101223,25000.00,99.750,,,,,20101222,220816,1.00
C6091CA0DD0BDAA9,P,127253PC0,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20160815,,,20101222,142600,20101228,50000.00,85.345,2.834,,,,20101222,220816,1.00
2B96DB9566845FCE,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101222,142600,20101228,15000.00,99.304,1.511,,,,20101222,220816,1.00
4FACE9C6C7F9F194,P,142665AQ1,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20151101,,,20101222,142600,20101228,5000.00,84.858,3.420,,,,20101222,220816,1.00
5B896DAF2577B3E9,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101222,142614,20101228,5000.00,99.000,5.090,,,,20101222,220816,1.00
A7ADE2925C03B60D,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,142618,20101228,15000.00,91.750,16.622,,,,20101222,220816,1.00
C2A3A8C2DFF3F30E,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101222,142622,20101228,50000.00,97.495,5.200,,,,20101222,220816,1.00
6C4575967DDF7321,S,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101222,142612,20101228,250000.00,100.812,0.351,,,,20101222,220816,1.00
6B9258A5D76297CC,S,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101222,142612,20101228,500000.00,100.812,0.351,,,,20101222,220816,1.00
27313A6B4BBBB3A6,S,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101222,142612,20101228,500000.00,100.812,0.351,,,,20101222,220816,1.00
83415684DA2906C4,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101222,142621,20101228,25000.00,102.184,4.680,,,,20101222,220816,1.00
462B08A9A67CCD49,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101222,142622,20101228,50000.00,95.620,,,,,20101222,220816,1.00
B7AF728F8DDEE1FD,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101222,142627,20101228,30000.00,102.472,4.841,,,,20101222,220816,1.00
758104650FFD5842,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101222,142621,20101228,25000.00,100.684,,,,,20101222,220816,1.00
C87CF60602B876B4,P,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101222,142609,20101228,250000.00,102.793,0.840,,,,20101222,220816,1.00
99BDBF1C4DEE5662,P,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101222,142609,20101228,1000000.00,102.793,0.840,,,,20101222,220816,1.00
9D0B33C33C78A346,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101222,142631,20101228,5000.00,92.450,5.650,,,,20101222,220816,1.00
416E403F39671896,S,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101222,142628,20101228,5000.00,98.130,4.292,,,,20101222,220816,1.00
95FD72FFE8CF2618,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101222,142533,20101228,10000.00,98.468,6.023,,,,20101222,220816,1.00
20CE7A0536DF82E2,P,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20101222,142625,20101228,10000.00,90.053,5.721,,,,20101222,220816,1.00
74F3F4B8DA2CAD58,S,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101222,142612,20101228,250000.00,100.812,0.351,,,,20101222,220816,1.00
6D5D24379B650FCD,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101222,142531,20101228,500000.00,20.493,,,,,20101222,220816,1.00
155662D3804D619F,P,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20101222,142605,20101228,20000.00,102.493,4.624,,,,20101222,220816,1.00
C7B8FE85B0364ABF,P,409558J79,HAMPTON VA PUB IMPT,20020401,4.400,20130401,,,20101222,142617,20101228,10000.00,104.016,1.941,,,,20101222,220816,1.00
973CA0EFBEC40027,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20101222,142622,20101228,20000.00,96.839,5.038,,,,20101222,220816,1.00
F6AF0AD3ECF577B7,P,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20101222,142629,20101228,50000.00,101.534,1.732,,,,20101222,220816,1.00
64E78DB7C1320543,D,142879GS8,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,2.650,20150201,Y,,20101222,142350,20101229,200000.00,100.591,,,,,20101222,220816,1.00
DC5B539D675B760D,D,142879GT6,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,3.150,20160201,Y,,20101222,142402,20101229,205000.00,100.798,,,,,20101222,220816,1.00
611F7546DB8D5120,D,142879GV1,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,3.900,20180201,Y,,20101222,142416,20101229,210000.00,101.171,,,,,20101222,220816,1.00
B3EB9EF14001BCB9,D,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20101222,142605,20101228,20000.00,102.493,,,,,20101222,220816,1.00
E1F904E3F9AADB1B,S,641496EJ9,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20130701,,,20101222,142601,20101228,100000.00,104.743,2.050,,,,20101222,220816,1.00
845C618463B5D3D9,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101222,142634,20101228,150000.00,101.506,5.010,,,,20101222,220816,1.00
31786DC12B2A673B,P,62719MCG6,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.300,20200801,,,20101222,142636,20101228,30000.00,92.474,5.311,,,,20101222,220816,1.00
BCFA313489855A4E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101222,142549,20101228,20000.00,45.620,5.700,,,,20101222,220816,1.00
4FF4490A5316C7BF,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,132028,20101230,1MM+,110.921,3.400,,,Y,20101222,220816,1.00
569F396B63286ADB,D,64990HBL3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.500,20130815,,,20101222,142600,20101228,250000.00,104.294,,,,,20101222,220816,1.00
8305A1012818C7D7,P,095175TQ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-19,20091210,3.000,20110601,,,20101222,142111,20101228,260000.00,100.777,1.160,,,,20101222,220816,1.00
A6CB25396027272D,P,454354EQ0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20220601,,,20101222,142636,20101228,10000.00,92.568,4.855,,,,20101222,220816,1.00
A4E802B3D2377AA4,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,142521,20101223,25000.00,99.500,,,,,20101222,220816,1.00
25F7CE1B2F2C5736,D,142879GW9,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,4.150,20190201,Y,,20101222,142420,20101229,215000.00,101.342,,,,,20101222,220816,1.00
F2B3AF2C5229034C,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101222,142635,20101228,300000.00,108.195,4.309,,,,20101222,220816,1.00
5452E4ACC5DA7AD5,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101222,142631,20101228,25000.00,95.117,5.289,,,,20101222,220816,1.00
ED18F6D1112CE106,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101222,142641,20101228,100000.00,105.803,3.778,,,,20101222,220816,1.00
BA8B777D120C2591,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101222,142641,20101230,20000.00,101.534,5.546,,,,20101222,220816,1.00
58905F22439E6AFC,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101222,142644,20101228,10000.00,70.588,6.685,,,,20101222,220816,1.00
CDB161974CE65098,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101222,142410,20101228,10000.00,94.583,,S,,,20101222,220816,1.00
670046D542AD51B8,D,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20101222,141535,20101228,25000.00,101.050,,S,,,20101222,220816,1.00
197A0A50402D4EC6,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101222,142643,20101228,5000.00,99.500,5.418,,,,20101222,220816,1.00
0E22A9645785FC08,P,581646D94,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.000,20150815,,,20101222,142300,20101228,15000.00,106.860,2.424,,,,20101222,220816,1.00
98F3218862179096,S,64990HBL3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.500,20130815,,,20101222,142600,20101228,250000.00,104.294,1.820,,,,20101222,220816,1.00
1791F3DA98B8C894,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101222,142645,20101228,10000.00,104.796,4.210,,,,20101222,220816,1.00
A28B0495DBACDD03,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20101222,142644,20101228,50000.00,94.202,5.118,,,,20101222,220816,1.00
6D5E417B314F75D3,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101222,142645,20101228,10000.00,102.921,,,,,20101222,220816,1.00
E68B2990817CA790,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20101222,142644,20101228,50000.00,94.675,,,,,20101222,220816,1.00
2D9C60F67D5DA217,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101222,142613,20101228,100000.00,92.199,,S,,,20101222,220816,1.00
8E1DB30B5CFD64D2,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,142651,20101228,30000.00,96.120,5.328,,,,20101222,220816,1.00
88CDFC3D40E45751,P,60636XHF3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,5.050,20340301,,,20101222,142654,20101227,5000.00,95.945,5.356,,,,20101222,220816,1.00
870066BF63133239,P,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101222,142649,20101228,10000.00,92.070,5.766,,,,20101222,220816,1.00
9AA7310B6E8B9D15,P,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101222,142647,20101228,25000.00,86.406,5.952,,,,20101222,220816,1.00
36D1FB9209073301,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101222,142619,20101228,100000.00,102.899,1.500,,,,20101222,220816,1.00
5E85024E7E8DE69F,P,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101222,142649,20101228,100000.00,89.770,5.139,,,,20101222,220816,1.00
B22B7F8E8DA1EDF8,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101222,142649,20101228,30000.00,100.000,5.988,,,,20101222,220816,1.00
31D0376C907CE4C2,P,144879C43,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20151201,,,20101222,142654,20101228,10000.00,103.270,2.772,,,,20101222,220816,1.00
9B455F870ABF3787,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101222,142615,20101222,500000.00,100.000,0.000,,,,20101222,220816,1.00
56BFC34B45E8A5B8,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101222,142615,20101222,500000.00,100.000,0.000,,,,20101222,220816,1.00
460235C7A8A63D8F,D,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20101222,142539,20101228,20000.00,106.080,,,,,20101222,220816,1.00
DBD88EB7B27F930C,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,132625,20101230,1MM+,110.921,3.400,,,Y,20101222,220816,1.00
F04D789E7041730C,P,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20101222,142620,20101228,100000.00,97.750,4.477,,,,20101222,220816,1.00
592AAB5DCBA89462,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101222,142636,20101228,20000.00,45.620,5.700,,,,20101222,220816,1.00
06104EF2AD95565A,D,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20101222,142608,20101228,150000.00,101.250,,,,,20101222,220816,1.00
9F7E11C3BEBF2C97,P,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20101222,142657,20101228,1000000.00,105.691,0.630,,,,20101222,220816,1.00
BEC3BE45EDE9EE6E,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101222,142656,20101228,10000.00,49.651,5.061,,,,20101222,220816,1.00
B413EDB6439938C0,P,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20101222,142655,20101228,15000.00,102.048,2.356,,,,20101222,220816,1.00
352A020A0E607E04,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101222,142700,20101228,10000.00,89.185,4.450,,,,20101222,220816,1.00
A8DE439785077060,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101222,142704,20101227,10000.00,106.297,4.071,,,,20101222,220816,1.00
A4DB9BA1D3E73C02,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101222,142703,20101228,25000.00,106.000,4.109,,,,20101222,220816,1.00
8DE84BB90A66BB7F,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101222,142700,20101228,10000.00,87.560,,,,,20101222,220816,1.00
976FED43C13667A4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101222,142700,20101228,10000.00,87.390,6.000,,,,20101222,220816,1.00
4188F45155DD5936,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101222,142700,20101228,25000.00,87.390,6.000,,,,20101222,220816,1.00
21AA6F59111AC449,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101222,142654,20101228,150000.00,111.375,4.275,,,,20101222,220816,1.00
56AE4536971848D6,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101222,142704,20101227,10000.00,106.296,,,,,20101222,220816,1.00
726C5ED2601BC440,D,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101222,142500,20101228,5000.00,95.357,,,,,20101222,220816,1.00
78DE9B679915C162,D,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101222,142558,20101228,5000.00,95.857,,,,,20101222,220816,1.00
C96478A2404F573E,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101222,142703,20101228,25000.00,106.000,,,,,20101222,220816,1.00
D23E4B2406839E54,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101222,142300,20101228,450000.00,104.722,3.434,,,,20101222,220816,1.00
543F8CF7C109C8F4,P,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101222,142707,20101228,10000.00,101.764,6.579,,,,20101222,220816,1.00
02B59630E415396D,P,206094BJ2,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.100,20180201,,,20101222,142707,20101228,10000.00,97.210,4.564,,,,20101222,220816,1.00
B1B46395385E5A1A,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101222,142652,20101228,20000.00,111.833,2.334,,,,20101222,220816,1.00
6F46F40AA79FEF00,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,142708,20101228,155000.00,99.891,4.014,,,,20101222,220816,1.00
6889C089EAE96A50,S,45200FFT1,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3A,20080429,,20381101,,,20101222,142705,20101222,1MM+,100.000,0.000,,,,20101222,220816,1.00
5810DDF73BDD7735,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,142651,20101231,20000.00,100.000,5.726,,,,20101222,220816,1.00
0A555A1AB6BFC804,P,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101222,142706,20101228,35000.00,104.750,2.131,,,,20101222,220816,1.00
D7877BDA606B623E,P,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101222,142700,20101228,25000.00,100.916,1.299,,,,20101222,220816,1.00
B53CBD8C782D1A91,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,142708,20101228,155000.00,98.765,,,,,20101222,220816,1.00
F75E2546462C0F14,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101222,142510,20101228,200000.00,55.000,,S,,,20101222,220816,1.00
4B65F122808947C7,D,914446AN9,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20140701,,,20101222,141800,20101228,50000.00,102.057,,,,,20101222,220816,1.00
D7170989FE806A13,S,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101222,142703,20101228,5000.00,109.880,1.785,,,,20101222,220816,1.00
367258629BF28B5C,P,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101222,142421,20101228,25000.00,74.625,6.730,,,,20101222,220816,1.00
43FB398F5909D744,D,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20101222,142444,20101228,100000.00,104.410,,,,,20101222,220816,1.00
1DE5C845B412D9F3,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101222,142713,20101228,30000.00,99.688,5.150,,,,20101222,220816,1.00
5A57B9AC0EAA6BC2,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101222,142652,20101228,20000.00,111.833,,,,,20101222,220816,1.00
D8998A06008FC887,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101222,142703,20101228,5000.00,109.680,,,,,20101222,220816,1.00
F432EE36A92FAE48,D,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20101222,142333,20101228,25000.00,112.030,,,,,20101222,220816,1.00
2CB46809C43E2B5C,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101222,142541,20101228,100000.00,102.899,,,,,20101222,220816,1.00
38F68AFBD58E94DA,D,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20101222,141642,20101228,50000.00,96.453,,,,,20101222,220816,1.00
CAA2DCF42DDFA503,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101222,142700,20101228,80000.00,98.050,5.153,,,,20101222,220816,1.00
6B2A95EFC59A0264,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101222,142722,20101228,10000.00,107.820,1.277,,,,20101222,220816,1.00
A091F96026A73A62,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101222,142724,20101228,10000.00,87.907,6.000,,,,20101222,220816,1.00
B7D76A7625A36324,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101222,142707,20101228,20000.00,108.813,2.750,,,,20101222,220816,1.00
B91D16F87854D5B5,S,717146QD9,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20260201,,,20101222,142713,20101228,75000.00,107.753,3.984,,,,20101222,220816,1.00
A9DB37E7010F19D9,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101222,142724,20101228,10000.00,86.282,,,,,20101222,220816,1.00
CD319867A03714EC,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101222,142707,20101228,5000.00,109.680,,,,,20101222,220816,1.00
05843AA84A72DC3B,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101222,142729,20101227,200000.00,100.800,5.509,,,,20101222,220816,1.00
23734A768351201E,S,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20101222,142610,20101228,250000.00,107.321,4.000,,,,20101222,220816,1.00
07C82BF6A22E8D46,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20101222,142718,20101228,25000.00,99.828,6.139,,,,20101222,220816,1.00
72B5C07AA24BD4EB,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101222,142624,20101228,35000.00,107.122,,,,,20101222,220816,1.00
71A5FA2275E2AFFA,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101222,142624,20101228,25000.00,94.768,,,,,20101222,220816,1.00
3D219D0F8DEFE33F,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101222,142623,20101228,25000.00,95.017,,,,,20101222,220816,1.00
12BB5E4B4DFAEFFB,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101222,142734,20101228,5000.00,93.000,6.301,,,,20101222,220816,1.00
8A54918CDCC1ABFB,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101222,142732,20101228,30000.00,106.316,1.472,,,,20101222,220816,1.00
D8C63C79FA97FDA3,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101222,142730,20101228,30000.00,115.291,2.050,,,,20101222,220816,1.00
ECFC17FDB950ACAE,S,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20101222,142720,20101228,10000.00,93.268,6.500,,,,20101222,220816,1.00
93F9A0422E9975B2,P,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20101222,142728,20101228,45000.00,102.875,2.804,,,,20101222,220816,1.00
1884A3DD6B0C5F17,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,142700,20101228,5000.00,94.000,5.034,,,,20101222,220816,1.00
CCC34AB3487489A9,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101222,142739,20101228,15000.00,89.000,5.764,,,,20101222,220816,1.00
F181DDA3FA5808E1,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,142736,20101228,40000.00,100.000,4.749,,,,20101222,220816,1.00
C50416229CE103D6,P,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20101222,142737,20101228,155000.00,94.249,3.721,,,,20101222,220816,1.00
F27DC06D9EF03BC8,S,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20101222,142721,20101228,30000.00,110.916,3.550,,,,20101222,220816,1.00
07CFAE517A14F7DA,P,011105CE1,ALAMEDA CNTY CALIF IMPT BD ACT REF-COMB REASSMT DIST,19990729,5.700,20120902,,,20101222,142459,20101228,100000.00,101.853,4.536,,,,20101222,220816,1.00
EA61FECFE563111F,S,92817FQ25,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20220801,,,20101222,142600,20101228,250000.00,110.207,1.000,,,,20101222,220816,1.00
07693540EFB34337,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20101222,142737,20101228,155000.00,94.721,,,,,20101222,220816,1.00
3DF03DF66C242FB9,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,142736,20101228,40000.00,98.500,,,,,20101222,220816,1.00
765E3FDE423B1307,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101222,142700,20101228,20000.00,80.118,6.250,,,,20101222,220816,1.00
82A137CF36CFEA90,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101222,142700,20101228,100000.00,84.406,5.847,,,,20101222,220816,1.00
CC7320313D890902,S,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20101222,142700,20101228,20000.00,106.730,0.750,,,,20101222,220816,1.00
45651CE05BE34EFD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,142700,20101228,10000.00,104.748,5.508,,,,20101222,220816,1.00
6197CC7160551546,S,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20101222,142700,20101228,20000.00,106.730,0.750,,,,20101222,220816,1.00
2E1729788E1E3BDC,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101222,142743,20101228,20000.00,94.422,5.448,,,,20101222,220816,1.00
99C0A760398CF309,P,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101222,142733,20101228,30000.00,96.506,4.243,,,,20101222,220816,1.00
7C0D3FB438079605,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101222,142410,20101228,50000.00,95.709,,S,,,20101222,220816,1.00
FBF8ACA050BC03A6,P,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20101222,142725,20101228,40000.00,87.484,5.538,,,,20101222,220816,1.00
631FB79CF42923F6,S,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101222,142728,20101228,10000.00,101.077,4.837,,,,20101222,220816,1.00
CEF3B258259035B9,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101222,142733,20101228,25000.00,11.370,8.372,,,,20101222,220816,1.00
6FC1DC0DD1BB1F4B,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20101222,142736,20101228,45000.00,101.308,0.426,,,,20101222,220816,1.00
95C3B04B50B16E52,S,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101222,142732,20101228,5000.00,66.133,4.871,,,,20101222,220816,1.00
D915F34EAE5B0F5A,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101222,142530,20101228,500000.00,20.553,,,,,20101222,220816,1.00
3B1A9342F570F25A,P,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20101222,142400,20101228,500000.00,101.411,0.851,,,,20101222,220816,1.00
597F956999AA4C61,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101222,142554,20101230,500000.00,101.434,5.500,,,,20101222,220816,1.00
BB6F170983F0345A,D,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20101222,142211,20101228,15000.00,104.021,,,,,20101222,220816,1.00
9CB1F8C5485A9F31,S,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20101222,142400,20101228,500000.00,101.431,0.794,,,,20101222,220816,1.00
65F63F9C1933834F,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101222,142750,20101228,100000.00,94.849,5.139,,,,20101222,220816,1.00
EC8358D9394655A7,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,142650,20101228,70000.00,98.530,,,,,20101222,220816,1.00
216F53D6F1E8EFCD,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,142647,20101228,70000.00,98.655,,,,,20101222,220816,1.00
E406A8ABFF9ACC2F,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101222,142410,20101228,15000.00,98.220,,S,,,20101222,220816,1.00
0055A7A1ABCDA09F,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101222,142623,20101228,35000.00,107.247,,,,,20101222,220816,1.00
0AB5D59A4DDD60F4,D,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101222,142728,20101228,10000.00,100.977,,,,,20101222,220816,1.00
F4DED2D9655D4DDB,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101222,142733,20101228,25000.00,11.370,,,,,20101222,220816,1.00
EA4FFE7C0C60227E,D,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101222,142732,20101228,5000.00,65.973,,,,,20101222,220816,1.00
7F00678166474934,D,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20101222,142736,20101228,45000.00,101.208,,,,,20101222,220816,1.00
1BEA5FA0588803AC,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,142749,20101228,25000.00,102.600,6.438,,,,20101222,220816,1.00
82739885CF1B40A4,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101222,142752,20101228,5000.00,41.376,5.068,,,,20101222,220816,1.00
79ED13E6C9451688,S,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20101222,141947,20101229,100000.00,106.149,3.835,,,,20101222,220816,1.00
DA118E7D0D5B3988,P,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101222,142742,20101228,10000.00,104.134,3.213,,,,20101222,220816,1.00
2297C4B2AAB0FC94,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101222,142700,20101228,100000.00,100.456,,,,,20101222,220816,1.00
B0120D4DAD2078AA,S,526030YP0,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,2.000,20110901,,,20101222,142653,20101228,45000.00,100.501,1.251,,,,20101222,220816,1.00
77CF4F27B8BA5D92,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,Y,,20101222,132732,20101230,1MM+,110.113,3.650,,,Y,20101222,220816,1.00
5F8ECCD3A88BDDCB,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101222,142754,20101228,100000.00,108.673,2.784,,,,20101222,220816,1.00
510B1E479F2894C5,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101222,142757,20101228,15000.00,98.200,5.585,,,,20101222,220816,1.00
BF4D667B8C912A13,S,405775AP2,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20200601,,,20101222,142745,20101228,145000.00,96.493,4.587,,,,20101222,220816,1.00
75F5E5AE67710A31,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101222,142335,20101228,175000.00,126.040,3.192,,,,20101222,220816,1.00
7A55B632B2C69E9D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,113128,20101228,100000.00,97.429,5.166,,,,20101222,220816,1.00
EC2B969A6528A195,D,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20101222,142725,20101228,40000.00,89.039,,,,,20101222,220816,1.00
10EF9DB259100DCD,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101222,142100,20101228,25000.00,91.500,,P,,,20101222,220816,1.00
242F817DB0ADC9E1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,142104,20101228,30000.00,85.264,,P,,,20101222,220816,1.00
C22ED7EDB49FA7A8,D,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20101222,142105,20101228,40000.00,99.275,,S,,,20101222,220816,1.00
B4412F7C52D03281,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101222,142113,20101228,30000.00,93.500,,P,,,20101222,220816,1.00
A578EC874400778C,D,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101222,142117,20101228,25000.00,86.050,,P,,,20101222,220816,1.00
A6897BAC28B186B0,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101222,142120,20101228,10000.00,85.830,,P,,,20101222,220816,1.00
CE559CF497F822B6,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101222,142757,20101228,15000.00,98.000,,,,,20101222,220816,1.00
072E8686DF65FF21,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101222,142800,20101228,5000.00,86.494,5.670,,,,20101222,220816,1.00
4CF1C71E61827411,P,538361ND4,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20110401,,,20101222,142800,20101228,25000.00,100.461,1.447,,,,20101222,220816,1.00
FCBA7DE166C0DDD5,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101222,142745,20101228,100000.00,106.227,3.638,,,,20101222,220816,1.00
5C921FC6EEBADC9A,P,556547EV5,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20111201,,,20101222,142748,20101228,75000.00,102.875,1.849,,,,20101222,220816,1.00
C6499163DBAE1C8C,P,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101222,142417,20101228,25000.00,74.625,6.730,,,,20101222,220816,1.00
7A0364648B37FB76,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,142510,20101228,25000.00,97.250,,S,,,20101222,220816,1.00
2A411942203805BA,P,13033FUX6,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.750,20161101,,,20101222,142802,20101228,30000.00,97.795,4.178,,,,20101222,220816,1.00
CC03703C2801D2DD,P,181003FZ2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.000,20121201,,,20101222,142808,20101228,65000.00,99.855,4.078,,,,20101222,220816,1.00
EC0F24D5FB0C4CBB,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,142806,20101228,10000.00,100.881,4.750,,,,20101222,220816,1.00
4FD96AC05717CA70,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,142855,20101228,195000.00,98.000,5.129,,,,20101222,220816,1.00
A50A677E9DC439B7,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101222,142742,20101228,10000.00,105.234,,,,,20101222,220816,1.00
AEC141251D227EC5,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20101222,142410,20101228,30000.00,91.499,,S,,,20101222,220816,1.00
AED6F652B831EA3B,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,142713,20101228,30000.00,100.957,,,,,20101222,220816,1.00
88DD5DFF083BE871,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,142510,20101228,20000.00,99.000,,S,,,20101222,220816,1.00
E33F2337B5D957F0,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101222,142803,20101228,300000.00,102.030,4.663,,,,20101222,220816,1.00
60F48C360232A9EA,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101222,135436,20101228,25000.00,111.590,,,,,20101222,220816,1.00
3B635D45C1F2DEAB,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101222,142603,20101228,20000.00,97.500,,,,,20101222,220816,1.00
D05AFC29D9FB757F,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101222,142825,20101227,50000.00,72.510,6.887,,,,20101222,220816,1.00
32966E920E995809,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101222,142619,20101228,20000.00,79.574,,S,,,20101222,220816,1.00
1D563BA4513F65BB,P,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,,,20101222,142821,20101228,100000.00,88.125,5.241,,,,20101222,220816,1.00
444296086D56F57B,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101222,142642,20101228,100000.00,103.154,,S,,,20101222,220816,1.00
1D41C706BF27CA27,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101222,142824,20101228,50000.00,101.313,,,,,20101222,220816,1.00
016ADF303FAA2D02,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101222,140137,20101228,30000.00,98.880,,,,,20101222,220816,1.00
D09CD9278A5B0123,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101222,142831,20101228,5000.00,102.625,4.999,,,,20101222,220816,1.00
92DB27292C5E06B4,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101222,142831,20101228,10000.00,95.050,6.163,,,,20101222,220816,1.00
7D733E0745C7E6F3,P,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20101222,142813,20101228,50000.00,91.922,4.984,,,,20101222,220816,1.00
96E5B125BA4AFABD,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101222,142759,20101228,70000.00,123.781,3.287,,,,20101222,220816,1.00
9FD2F977C9D929FC,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101222,142831,20101228,10000.00,97.750,5.303,,,,20101222,220816,1.00
E88DB6D71CD2B52B,P,507192EZ1,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20220801,,,20101222,142747,20101228,150000.00,103.560,0.650,,,,20101222,220816,1.00
7D0B988E02418154,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101222,142759,20101228,70000.00,123.750,,,,,20101222,220816,1.00
65C18AB63E2C6B78,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101222,142807,20101228,5000.00,81.384,8.000,,,,20101222,220816,1.00
9681C6BA4CADD8EF,D,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20101222,142734,20101228,10000.00,106.830,,,,,20101222,220816,1.00
EB57F68578D4366C,S,187125CX5,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20141001,,,20101222,142828,20101228,100000.00,107.882,1.820,,,,20101222,220816,1.00
4E788A6DE2197327,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101222,142759,20101228,70000.00,123.750,,,,,20101222,220816,1.00
83FA7D518208FE83,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,142822,20101228,1000000.00,105.843,0.970,,,,20101222,220816,1.00
D3AC267933AEB91E,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,142823,20101228,150000.00,105.843,0.970,,,,20101222,220816,1.00
D8A99AC9C261592B,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,142823,20101228,200000.00,105.843,0.970,,,,20101222,220816,1.00
76FE84F14EA14676,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,142824,20101228,200000.00,105.843,0.970,,,,20101222,220816,1.00
04EFDB81E99222CD,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,142824,20101228,150000.00,105.843,0.970,,,,20101222,220816,1.00
4F9F72E9E188F267,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101222,142824,20101228,30000.00,89.232,2.250,,,,20101222,220816,1.00
5BEEB757FAF8EFAB,P,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101222,142827,20101228,30000.00,96.370,4.486,,,,20101222,220816,1.00
7A22650267ACC386,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101222,142737,20101228,15000.00,96.180,5.291,,,,20101222,220816,1.00
74A90A9E3450DA4D,S,656202BA5,NORMANDY PARK WASH ,20001215,5.250,20151201,,,20101222,142840,20101228,15000.00,100.013,2.836,,,,20101222,220816,1.00
0A8961A322DD0637,S,259363QY8,DOUGLAS CNTY NEB SCH DIST REF,20090819,3.000,20121201,,,20101222,142800,20101228,100000.00,103.663,1.072,,,,20101222,220816,1.00
238FF13FA4D67BE6,D,656202BA5,NORMANDY PARK WASH ,20001215,5.250,20151201,,,20101222,142840,20101228,15000.00,99.888,,,,,20101222,220816,1.00
4D0D8937760C6798,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20101222,142510,20101228,100000.00,105.250,,S,,,20101222,220816,1.00
F87450DAF04B6871,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101222,142510,20101228,10000.00,100.269,,S,,,20101222,220816,1.00
40819FCC78406794,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101222,142844,20101228,10000.00,72.510,6.887,,,,20101222,220816,1.00
56A2218E6710C8D8,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,142846,20101228,15000.00,99.844,5.763,,,,20101222,220816,1.00
B60531EEBA1475B0,S,196632GG2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.250,20281115,,,20101222,142845,20101228,10000.00,95.275,4.641,,,,20101222,220816,1.00
3DAB5EA129729E58,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101222,142845,20101230,35000.00,101.534,5.546,,,,20101222,220816,1.00
DE5868263C6E423E,S,20772GFF0,CONNECTICUT ST REF-SER B,20040408,3.250,20140601,,,20101222,142828,20101228,15000.00,105.096,1.711,,,,20101222,220816,1.00
0047CC0DC094044B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101222,142843,20101228,10000.00,92.756,5.416,,,,20101222,220816,1.00
7415A101FD914C41,D,20772GFF0,CONNECTICUT ST REF-SER B,20040408,3.250,20140601,,,20101222,142828,20101228,15000.00,104.896,,,,,20101222,220816,1.00
475D9C654E366E82,D,20772GFF0,CONNECTICUT ST REF-SER B,20040408,3.250,20140601,,,20101222,142800,20101228,15000.00,104.896,,,,,20101222,220816,1.00
061C589D39FA0E82,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101222,142846,20101228,10000.00,90.356,,,,,20101222,220816,1.00
B48D2FB67DA342A1,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20101222,142834,20101228,75000.00,97.125,5.472,,,,20101222,220816,1.00
3761B748B92F5163,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101222,142840,20101228,10000.00,84.250,8.351,,,,20101222,220816,1.00
5D3C437C02DD82C9,S,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101222,142847,20101228,50000.00,105.326,4.150,,,,20101222,220816,1.00
5804E09631C2F777,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101222,142852,20101228,20000.00,94.551,,,,,20101222,220816,1.00
F70C287093A02D99,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101222,142733,20101228,25000.00,11.377,,,,,20101222,220816,1.00
FE6E1A5BD4F8BBAD,D,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101222,142847,20101228,50000.00,103.326,,,,,20101222,220816,1.00
91BE3AA59B835F0E,D,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20101222,142210,20101228,25000.00,97.763,,S,,,20101222,220816,1.00
978CAC4CDA45949C,D,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20101222,142310,20101228,20000.00,99.110,,S,,,20101222,220816,1.00
46777815C1A2C3A4,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101222,142310,20101228,20000.00,96.588,,S,,,20101222,220816,1.00
0CEA08CA6EB6D4D7,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20101222,142310,20101228,20000.00,93.913,,S,,,20101222,220816,1.00
A428C3B795C1AC79,P,462590GW4,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.800,20311201,,,20101222,142847,20101228,60000.00,99.000,5.883,,,,20101222,220816,1.00
FCDBAE9B916B1B38,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101222,142205,20101228,500000.00,100.000,,,,,20101222,220816,1.00
76CA5EB4ECF3AA2F,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101222,142625,20101228,500000.00,100.075,,,,,20101222,220816,1.00
665CBD1B55C8E4D6,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20101222,142210,20101228,200000.00,96.932,,P,,,20101222,220816,1.00
67BF9E11801A7884,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101222,142613,20101228,50000.00,101.438,,,,,20101222,220816,1.00
B6C9084ABED4F540,D,755553VB7,READING PA ,20081201,6.000,20281101,,,20101222,142610,20101228,60000.00,105.250,,S,,,20101222,220816,1.00
B40412A18C5341A8,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101222,142858,20101228,5000.00,115.735,2.239,,,,20101222,220816,1.00
4CF27705DFBA3A2B,P,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101222,142859,20101227,20000.00,94.551,6.396,,,,20101222,220816,1.00
23D873B2511EA1C0,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101222,142902,20101228,20000.00,92.070,5.723,,,,20101222,220816,1.00
B2FEFC464467E8C7,P,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101222,125737,20101229,305000.00,96.450,4.459,,,,20101222,220816,1.00
8AB686D035D70356,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101222,142814,20101228,50000.00,106.219,,,,,20101222,220816,1.00
6EF7093D3044EEE7,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101222,142900,20101228,5000.00,84.865,5.977,,,,20101222,220816,1.00
B2223DD0855C7990,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101222,142856,20101228,10000.00,100.808,5.520,,,,20101222,220816,1.00
3B3AE64F9D644D5D,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101222,142700,20101228,50000.00,106.344,4.200,,,,20101222,220816,1.00
F1F0B3D3E86DB388,S,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101222,142000,20101228,30000.00,100.000,4.000,,,,20101222,220816,1.00
466C414729018D82,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101222,142752,20101228,150000.00,99.625,5.231,,,,20101222,220816,1.00
7E537051489EED80,P,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101222,142801,20101228,150000.00,101.360,2.669,,,,20101222,220816,1.00
3802EDB64661F850,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101222,142908,20101228,25000.00,89.000,5.983,,,,20101222,220816,1.00
043DA964A47705A7,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,142712,20101228,30000.00,101.207,,,,,20101222,220816,1.00
1571F140DCE8EDF6,D,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20101222,141959,20101228,45000.00,104.694,,P,,,20101222,220816,1.00
DB4ADEE992680AFA,P,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20101222,142858,20101222,1000000.00,113.878,1.300,,,,20101222,220816,1.00
ED9721C69CB7F31D,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101222,142800,20101223,100000.00,100.000,,,,,20101222,220816,1.00
6A547BAA09A69480,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101222,142800,20101223,1MM+,99.013,5.070,,,,20101222,220816,1.00
E92A8C32FF6A4F22,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101222,142912,20101228,15000.00,111.891,1.812,,,,20101222,220816,1.00
8C00B7300E3ADDE3,S,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101222,142908,20101228,50000.00,105.326,4.150,,,,20101222,220816,1.00
60BAAFED2F5F7402,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,142844,20101223,15000.00,99.744,,,,,20101222,220816,1.00
CD9E06336373E0E7,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101222,142600,20101228,50000.00,101.438,4.150,,,,20101222,220816,1.00
F76E8F2D0DBF0A85,P,371608QG8,GENESEE CNTY MICH TAXABLE-LTD TAX NTS,20090623,3.500,20110401,,,20101222,100351,20101228,1MM+,100.400,1.928,,,,20101222,220816,1.00
14D36CA9FF0051B7,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101222,142912,20101228,15000.00,111.690,,,,,20101222,220816,1.00
6DF552933C53EDF5,D,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101222,142908,20101228,50000.00,103.326,,,,,20101222,220816,1.00
FB0B764732433252,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101222,142900,20101228,10000.00,100.250,4.967,,,,20101222,220816,1.00
8ACBBF2716545194,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101222,142901,20101228,100000.00,90.070,5.544,,,,20101222,220816,1.00
9AF9E6FE94B5BC61,P,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,,,20101222,142907,20101228,65000.00,95.559,3.974,,,,20101222,220816,1.00
7767EC809C87C558,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101222,142800,20101223,200000.00,100.000,,,,,20101222,220816,1.00
500A4486321C324E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101222,142510,20101228,50000.00,83.328,,S,,,20101222,220816,1.00
65CC0C0F9BEEF2B9,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101222,142800,20101223,100000.00,100.000,,,,,20101222,220816,1.00
818DDA34C427115D,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101222,142600,20101228,500000.00,20.803,6.767,,,,20101222,220816,1.00
49C5B37453861A5F,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101222,142400,20101228,100000.00,101.855,,,,,20101222,220816,1.00
C500E64876749EC4,S,780869MJ9,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20150815,,,20101222,142924,20101228,25000.00,90.658,2.129,,,,20101222,220816,1.00
A0D9743D1579A9D9,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,142924,20101228,15000.00,96.210,5.355,,,,20101222,220816,1.00
BA8A1F228075CC60,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101222,142924,20101228,10000.00,95.570,5.350,,,,20101222,220816,1.00
6C4AEAC9CDD0875B,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101222,142748,20101228,30000.00,105.792,,,,,20101222,220816,1.00
5A482AC327B82439,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101222,142859,20101228,30000.00,105.792,4.250,,,,20101222,220816,1.00
C1C62D6F0580873C,P,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20101222,142904,20101228,40000.00,102.858,2.264,,,,20101222,220816,1.00
0B4AB7DFFF321347,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101222,142919,20101228,25000.00,96.064,5.566,,,,20101222,220816,1.00
AF2117BA71A609FF,P,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101222,142919,20101227,50000.00,104.853,1.791,,,,20101222,220816,1.00
142493B9C541B12A,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101222,142922,20101228,25000.00,103.488,1.759,,,,20101222,220816,1.00
C4519044968B0F40,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101222,142922,20101228,100000.00,90.862,5.740,,,,20101222,220816,1.00
39568EE68ECBE272,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101222,142744,20101228,60000.00,72.510,,,,,20101222,220816,1.00
7626D15D887DB1E4,S,036303H99,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20140201,,,20101222,142800,20101228,15000.00,100.364,1.005,,,,20101222,220816,1.00
8E4B33E0FAE1CB61,S,677519NL0,OHIO ST COM SCHS-SER B-FSA-CR,20020815,5.000,20180915,,,20101222,142700,20101228,100000.00,104.937,0.900,,,,20101222,220816,1.00
6FE40A0FCDD3DC2A,D,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101222,142703,20101228,50000.00,82.581,,,,,20101222,220816,1.00
AA3CF7DFC1063CE1,D,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101222,142807,20101228,100000.00,104.101,,S,,,20101222,220816,1.00
E7F7A1E31B0C0C39,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101222,142910,20101228,25000.00,96.797,,S,,,20101222,220816,1.00
33DBF2101652D61F,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101222,142610,20101228,25000.00,91.546,,S,,,20101222,220816,1.00
6B0CD8766E598AB9,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101222,142928,20101228,10000.00,101.370,5.600,,,,20101222,220816,1.00
EA797DA387E78E9B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,142930,20101228,50000.00,103.466,7.229,,,,20101222,220816,1.00
00BFF5AB337E6D54,S,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101222,142931,20101228,25000.00,105.326,4.150,,,,20101222,220816,1.00
5E914B68C6023625,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101222,142932,20101228,25000.00,102.375,6.318,,,,20101222,220816,1.00
27A3DE8B40D68197,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,142835,20101228,25000.00,97.500,,,,,20101222,220816,1.00
3F27B25DD442D1EB,D,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20101222,142255,20101228,45000.00,104.264,,,,,20101222,220816,1.00
FA666CB432207B9D,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101222,142932,20101228,25000.00,100.875,,,,,20101222,220816,1.00
E7D2460E6FE27A91,D,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101222,142931,20101228,25000.00,103.326,,,,,20101222,220816,1.00
6B5E552580792888,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101222,142939,20101228,15000.00,100.500,,,,,20101222,220816,1.00
21C67A251A72716A,S,108691FK7,BRIDGEWATER & RAYNHAM MASS ,20070115,5.500,20150115,,,20101222,142300,20101227,5000.00,109.465,3.000,,,,20101222,220816,1.00
244FA7237B033BC8,S,57586CX59,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20151201,,,20101222,142300,20101227,5000.00,108.143,3.200,,,,20101222,220816,1.00
FA3BA542A1FDF13B,S,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101222,130512,20101230,615000.00,107.471,4.070,,,Y,20101222,220816,1.00
BD6C3940F0D9B5D4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101222,142925,20101228,10000.00,98.000,5.132,,,,20101222,220816,1.00
7BB3919CBB25BF3B,P,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101222,142834,20101227,260000.00,103.728,0.711,,,,20101222,220816,1.00
8019209F74D10C3D,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,142913,20101222,50000.00,111.389,2.872,,,,20101222,220816,1.00
151CB725A5453E21,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101222,142900,20101228,15000.00,84.150,5.797,,,,20101222,220816,1.00
76FBF8CA8A81ED3B,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101222,142943,20101227,25000.00,108.526,2.245,,,,20101222,220816,1.00
CFB4F5C4128C131B,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,142945,20101228,40000.00,88.831,6.348,,,,20101222,220816,1.00
8C558F684EB19129,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,142921,20101229,5000.00,100.000,7.132,,,,20101222,220816,1.00
1FA95D87DB5BE646,P,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101222,142947,20101223,20000.00,105.200,1.913,,,,20101222,220816,1.00
B4B91570256A0726,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101222,142919,20101228,15000.00,111.690,,,,,20101222,220816,1.00
B4DAF6B88B7D5BD7,P,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20101222,142932,20101228,40000.00,87.694,5.542,,,,20101222,220816,1.00
364198E3998787A2,S,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101222,141845,20101231,25000.00,106.587,1.500,,,,20101222,220816,1.00
E3A7E0DCC73D1ABB,P,649839QF7,NEW YORK ST DORM AUTH REVS INSD-NORTH ONONDAGA PUB LIBR,19981115,4.800,20150701,,,20101222,140657,20101223,25000.00,100.170,2.479,,,,20101222,220816,1.00
F23DDA28184CA603,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101222,142947,20101228,10000.00,108.917,3.817,,,,20101222,220816,1.00
AA60D47A3E47C727,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101222,142652,20101228,20000.00,111.708,,,,,20101222,220816,1.00
9B247FF728EE727E,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20101222,142321,20101228,100000.00,103.389,,S,,,20101222,220816,1.00
EE49CC48F96BAFF0,D,371608QG8,GENESEE CNTY MICH TAXABLE-LTD TAX NTS,20090623,3.500,20110401,,,20101222,142654,20101228,250000.00,100.602,,,,,20101222,220816,1.00
BB99DF18A54B9D7C,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20101222,142841,20101228,30000.00,92.448,,,,,20101222,220816,1.00
91D722B7FB46B513,P,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101222,142952,20101228,100000.00,93.300,4.592,,,,20101222,220816,1.00
B276C4BAD2722370,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101222,142210,20101228,150000.00,99.412,,P,,,20101222,220816,1.00
469B2D5052FAC401,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101222,142510,20101228,40000.00,96.442,,S,,,20101222,220816,1.00
ED3999836CDE75F5,D,242486CU0,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,4.750,20330501,,,20101222,142803,20101228,1MM+,81.777,,P,,,20101222,220816,1.00
BC3941A0D8AEE9FF,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101222,142945,20101228,40000.00,108.228,2.892,,,,20101222,220816,1.00
C2975873363F3B8C,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101222,142933,20101228,1MM+,95.646,5.161,,,,20101222,220816,1.00
95808587EDBECC48,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101222,142952,20110104,30000.00,115.250,3.807,,,,20101222,220816,1.00
38633825C886139D,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101222,142703,20101228,100000.00,101.915,,,,,20101222,220816,1.00
8F29C6E7CE67ED01,S,564623DH6,MANTON MICH CONS SCHS REF,20030522,3.350,20120501,,,20101222,142958,20101228,85000.00,102.784,1.250,,,,20101222,220816,1.00
A8C8B725A264C2C2,S,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101222,142952,20101228,25000.00,105.326,4.150,,,,20101222,220816,1.00
D00147B32FCC1B0E,S,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20101222,142954,20101228,20000.00,112.059,3.640,,,,20101222,220816,1.00
75A34B85D6BA2D60,D,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101222,142952,20101228,25000.00,103.326,,,,,20101222,220816,1.00
F8AD275D13B8A822,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101222,142957,20101228,20000.00,91.737,6.070,,,,20101222,220816,1.00
71FE3F74DEF2B0FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,142959,20101228,5000.00,103.716,7.209,,,,20101222,220816,1.00
6EA11CCAE7D36881,D,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20101222,142954,20101228,20000.00,110.184,,,,,20101222,220816,1.00
6408ABCDF7BC3F13,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101222,142842,20101228,1MM+,96.271,,P,,,20101222,220816,1.00
F0270881AD8F69EC,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,142323,20101228,30000.00,96.193,,P,,,20101222,220816,1.00
355551651DE9C056,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,142922,20101229,500000.00,100.000,7.132,,,,20101222,220816,1.00
FF28F98B0355653E,S,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20101222,142000,20101228,10000.00,91.459,6.000,,,,20101222,220816,1.00
A2FD114980F7A1DE,S,469383J95,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20191001,,,20101222,142810,20101228,100000.00,107.321,4.000,,,,20101222,220816,1.00
06DBC8AFD6FC8B4F,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20101222,142840,20101228,30000.00,92.698,,,,,20101222,220816,1.00
A6CDE5230DC3F6B7,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101222,143005,20101228,45000.00,87.535,6.250,,,,20101222,220816,1.00
2BCDAF9A62D0DBFF,S,393658BZ1,GREENBRIER CNTY W VA BRD ED ,20020501,4.000,20120501,,,20101222,142800,20101228,300000.00,104.261,0.800,,,,20101222,220816,1.00
35BEDE7996BBFB12,D,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20101222,142932,20101228,40000.00,89.249,,,,,20101222,220816,1.00
D505BCB8285A1232,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101222,143005,20101228,50000.00,81.580,8.009,,,,20101222,220816,1.00
3C869C3B4A1B911D,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,143004,20101228,60000.00,96.210,5.355,,,,20101222,220816,1.00
753699655DB6D8C7,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,143007,20101228,20000.00,102.600,6.438,,,,20101222,220816,1.00
9DA97D4F095A0F23,P,6499014U6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20130701,,,20101222,142951,20101228,150000.00,107.914,1.999,,,,20101222,220816,1.00
F0D05D097B03BA02,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101222,142957,20110103,45000.00,87.262,6.401,,,,20101222,220816,1.00
8B2108C3A1095408,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,143005,20110103,5000.00,97.734,5.440,,,,20101222,220816,1.00
3F3C2D2D07AF1F80,D,630361S46,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.250,20180801,,,20101222,142231,20101228,100000.00,104.760,,S,,,20101222,220816,1.00
66C6822672E37A1C,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101222,142943,20101228,200000.00,102.167,0.720,,,,20101222,220816,1.00
9F0D96965BB5BA20,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101222,142943,20101228,300000.00,102.167,0.720,,,,20101222,220816,1.00
0138067E42B76801,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101222,142943,20101228,200000.00,102.167,0.720,,,,20101222,220816,1.00
E6C8FE0FF6E072C6,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101222,142944,20101228,150000.00,102.167,0.720,,,,20101222,220816,1.00
AB933AE0E0EED853,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20101222,142911,20101228,50000.00,101.285,,,,,20101222,220816,1.00
F398A9D6A5E35FC4,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101222,142510,20101228,65000.00,79.825,,S,,,20101222,220816,1.00
40410D289748FC0B,S,185328GJ4,CLEARWATER FLA WTR & SWR REV REF,20031001,3.400,20131201,,,20101222,143012,20101228,15000.00,104.825,1.702,,,,20101222,220816,1.00
5A666DEF74533E06,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,142700,20101228,100000.00,108.850,3.341,,,,20101222,220816,1.00
DA692667E48BD260,S,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101222,143012,20101228,25000.00,105.326,4.150,,,,20101222,220816,1.00
896186D3364A20A2,S,977092LT0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20130601,,,20101222,142900,20101228,150000.00,109.866,1.350,,,,20101222,220816,1.00
7A831441CD694623,D,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101222,143012,20101228,25000.00,103.326,,,,,20101222,220816,1.00
39D4EEC11A63A4E2,D,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20101222,143009,20101228,50000.00,105.518,,,,,20101222,220816,1.00
4D0551AA5C15E828,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101222,143023,20101228,200000.00,88.175,5.586,,,,20101222,220816,1.00
4002BF8666183AC6,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20101222,143020,20101227,25000.00,101.875,2.418,,,,20101222,220816,1.00
B88EB85ADE18CA84,S,396080FL2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.700,20120501,,,20101222,143024,20101228,50000.00,102.402,1.877,,,,20101222,220816,1.00
D99381F02919FE74,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,143027,20101228,50000.00,100.000,4.998,,,,20101222,220816,1.00
CDE3F02FE16C9B66,S,800885KN4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20270215,,,20101222,143032,20101228,5000.00,44.371,5.101,,,,20101222,220816,1.00
1B885A4DF35EE9E1,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101222,143033,20101227,5000.00,100.500,6.918,,,,20101222,220816,1.00
1C6DB9FCF37C38BE,D,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20101222,142921,20101228,25000.00,111.760,,,,,20101222,220816,1.00
DB95CC2809496BB0,D,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20101222,142900,20101228,25000.00,111.635,,,,,20101222,220816,1.00
8FA05D5EA9201C5A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,143027,20101228,50000.00,99.000,,,,,20101222,220816,1.00
DCCE7474EE629698,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101222,143024,20101223,50000.00,102.446,1.669,,,,20101222,220816,1.00
65EBC5C616B04E5E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101222,143037,20101228,5000.00,100.000,4.998,,,,20101222,220816,1.00
562745DCC7822034,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,143037,20101228,10000.00,101.387,5.132,,,,20101222,220816,1.00
F983F939DD09B9CB,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101222,143040,20101228,25000.00,102.250,6.592,,,,20101222,220816,1.00
1DE7C4DACCEBF1B4,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101222,143042,20101227,5000.00,100.500,6.918,,,,20101222,220816,1.00
A27B0C8D43E55B7D,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101222,143026,20101228,25000.00,96.582,5.517,,,,20101222,220816,1.00
C63C6287C97455DA,S,915200TQ2,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20261001,,,20101222,143030,20101228,50000.00,96.865,4.530,,,,20101222,220816,1.00
BFB4D56B92E6E842,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101222,143038,20101228,50000.00,102.817,1.614,,,,20101222,220816,1.00
3B8D921EDFF3DAD1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,143023,20101228,30000.00,95.175,5.024,,,,20101222,220816,1.00
743DBEFC5AE4AC44,S,241559MH3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.000,20120401,,,20101222,143025,20101228,15000.00,103.521,1.172,,,,20101222,220816,1.00
930F571DDE57F68E,D,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20101222,142810,20101228,250000.00,107.196,,P,,,20101222,220816,1.00
D31CF29A4EFD86D5,P,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20101222,143000,20101228,250000.00,107.832,2.033,,,,20101222,220816,1.00
E5336C0E4AE23F2A,P,574217NT8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20230701,,,20101222,143011,20101228,75000.00,99.000,5.109,,,,20101222,220816,1.00
892D1AEEF6062796,S,3147656L7,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20181201,,,20101222,143019,20101228,25000.00,100.000,3.000,,,,20101222,220816,1.00
B97BAB6865E0F7C5,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,143020,20101228,15000.00,99.975,5.751,,,,20101222,220816,1.00
3B072024B0242314,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,143039,20101228,25000.00,90.750,5.780,,,,20101222,220816,1.00
C44DAD6B75B6124C,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101222,143044,20101228,15000.00,99.512,7.821,,,,20101222,220816,1.00
D47DEB7B0EE0491C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101222,142816,20101228,45000.00,85.577,,S,,,20101222,220816,1.00
22DE814D761265C5,D,241559MH3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.000,20120401,,,20101222,143025,20101228,15000.00,103.420,,,,,20101222,220816,1.00
1217F2AAA85A961A,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,142939,20101223,15000.00,99.875,,,,,20101222,220816,1.00
369DD6157E244644,D,649905PL4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20160901,,,20101222,142947,20101228,10000.00,109.820,,,,,20101222,220816,1.00
3325A5701C272CDC,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101222,140916,20101228,100000.00,87.664,,S,,,20101222,220816,1.00
F8859BA923C68B11,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101222,142610,20101228,25000.00,103.090,,S,,,20101222,220816,1.00
CC7A59396D2A663D,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101222,143019,20101228,5000.00,92.750,,,,,20101222,220816,1.00
AA07AA87990BFE7C,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101222,143052,20101227,5000.00,100.500,6.918,,,,20101222,220816,1.00
6D8338BA7476C652,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,143047,20101228,20000.00,106.682,3.957,,,,20101222,220816,1.00
7B33E41156ECBB81,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,142915,20101222,50000.00,111.489,,,,,20101222,220816,1.00
960DE7BA6A3CA399,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101222,142837,20101228,1000000.00,98.660,,P,,,20101222,220816,1.00
21BDBB38D38A56B4,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,143047,20101228,20000.00,104.806,,,,,20101222,220816,1.00
734E907EE7D4A00D,D,942095L32,WATERTOWN N Y PUB IMPT,20050115,4.000,20160115,,,20101222,142036,20101228,100000.00,103.498,,P,,,20101222,220816,1.00
1814673598E01EEC,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101222,143000,20101228,25000.00,96.652,5.384,,,,20101222,220816,1.00
DFEBB17AEF066B2E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,143057,20101228,10000.00,99.590,5.529,,,,20101222,220816,1.00
280811C64B5E6F29,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101222,143044,20110103,75000.00,100.000,4.999,,,,20101222,220816,1.00
AF60D8CD2FBA295C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,143027,20101228,325000.00,98.000,5.397,,,,20101222,220816,1.00
447DD7D1F643198B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101222,142210,20101228,150000.00,99.114,,P,,,20101222,220816,1.00
0A8B1CC4369EED87,S,788420EY9,ST CLAIR CNTY ILL SCH DIST SER A,20090409,3.000,20121201,,,20101222,143052,20101228,50000.00,102.136,1.865,,,,20101222,220816,1.00
08540AA39C317A33,S,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101222,143054,20101228,40000.00,102.500,4.205,,,,20101222,220816,1.00
D053CE685785B33E,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20101222,142910,20101228,50000.00,101.410,,,,,20101222,220816,1.00
B44175E6BEEFCA33,S,543583EL8,LORAIN CNTY OHIO HOSP REV VAR-FACS-EMH REGL MED CTR PROJ,20010802,,20260501,,,20101222,142949,20101223,1MM+,100.000,,,,,20101222,220816,1.00
4CB90823D118287A,P,645771UR5,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20120615,,,20101222,142612,20101223,1MM+,105.473,1.250,,,,20101222,220816,1.00
865B97358A72B155,P,786110MN3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20161201,,,20101222,143054,20101228,15000.00,99.502,4.095,,,,20101222,220816,1.00
69B5812D457B69D1,P,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20101222,143054,20101228,50000.00,100.783,1.931,,,,20101222,220816,1.00
0865ADF2BD3527B8,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101222,143054,20101228,40000.00,101.314,,,,,20101222,220816,1.00
180042CCC6E97F9F,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101222,142400,20101228,10000.00,85.666,,,,,20101222,220816,1.00
EBCC9B350ECD0DF6,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101222,143102,20101228,15000.00,91.672,6.051,,,,20101222,220816,1.00
10FBD71114BB1D1B,P,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20101222,143024,20101228,50000.00,105.018,4.340,,,,20101222,220816,1.00
D4029D408BB737AA,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101222,143039,20101228,100000.00,103.200,4.510,,,,20101222,220816,1.00
FC3EEB80D6997DCD,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101222,143033,20101228,1000000.00,98.035,5.165,,,,20101222,220816,1.00
2D4EFC44F5F3F4E3,D,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20101222,143024,20101228,50000.00,105.018,,,,,20101222,220816,1.00
F40C4F57CCB0497F,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101222,142944,20101228,100000.00,82.039,,S,,,20101222,220816,1.00
9DEC31C512FB7DC6,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101222,141529,20101228,75000.00,101.210,,,,,20101222,220816,1.00
B5287138DE471085,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101222,142358,20101228,50000.00,100.388,,,,,20101222,220816,1.00
DAE64AA79C4AF966,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,143105,20101228,90000.00,100.990,1.002,,,,20101222,220816,1.00
F04CDEFA4BECDC11,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,143105,20101228,20000.00,90.750,5.780,,,,20101222,220816,1.00
4320724C4401DFDD,S,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20101222,142900,20101228,50000.00,101.410,4.000,,,,20101222,220816,1.00
CC53EE828C1ABA37,D,942095L32,WATERTOWN N Y PUB IMPT,20050115,4.000,20160115,,,20101222,142251,20101228,100000.00,103.298,,,,,20101222,220816,1.00
8FC983E893C87887,P,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101222,143113,20101228,25000.00,106.500,4.362,,,,20101222,220816,1.00
26B4206BC3D172DB,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101222,143100,20101228,25000.00,99.128,5.098,,,,20101222,220816,1.00
FDBCE47EB5DB3175,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101222,143107,20101228,75000.00,99.250,5.087,,,,20101222,220816,1.00
C705DBAF46AA6D45,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101222,143113,20101228,25000.00,106.500,,,,,20101222,220816,1.00
EB952BE405AB4D7F,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101222,143111,20101228,15000.00,105.095,8.479,,,,20101222,220816,1.00
CF8984A8D7CFA68E,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101222,143109,20101228,25000.00,113.504,3.290,,,,20101222,220816,1.00
E35B21198DD947E1,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,143043,20101228,5000.00,96.470,5.403,,,,20101222,220816,1.00
089C6058D3D38054,S,349425TX6,FORT WORTH TEX ,20030315,4.100,20160301,,,20101222,143049,20101228,20000.00,103.600,2.390,,,,20101222,220816,1.00
AA4861120B4DF75B,S,421020QG6,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.750,20300215,,,20101222,143001,20101228,50000.00,97.938,4.917,,,,20101222,220816,1.00
0E43972892FB7225,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101222,143100,20101228,15000.00,102.350,4.423,,,,20101222,220816,1.00
B1465C556D2564A2,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101222,143107,20101228,50000.00,89.553,5.850,,,,20101222,220816,1.00
803D67F3C3560C0A,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,143043,20101228,5000.00,96.071,,,,,20101222,220816,1.00
48082C18E122F879,D,349425TX6,FORT WORTH TEX ,20030315,4.100,20160301,,,20101222,143049,20101228,20000.00,103.500,,,,,20101222,220816,1.00
54EC7B6B07D9686D,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101222,143100,20101228,15000.00,102.250,,,,,20101222,220816,1.00
546171AECF845D33,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101222,143100,20101228,15000.00,102.250,,,,,20101222,220816,1.00
870D709CCD5C015A,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101222,083557,20101228,1MM+,97.491,5.175,,,,20101222,220816,1.00
A589C56C24D730C6,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101222,142900,20101228,5000.00,101.245,2.253,,,,20101222,220816,1.00
551D77B46414A633,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101222,143115,20101228,60000.00,108.127,3.203,,,,20101222,220816,1.00
4E06C56BCB1DC862,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101222,143116,20101228,25000.00,96.029,5.803,,,,20101222,220816,1.00
F5554AC4D3D0605B,S,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143107,20101228,25000.00,101.876,3.964,,,,20101222,220816,1.00
CE54CFD17DD99FE7,P,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101222,143110,20101228,40000.00,102.667,2.367,,,,20101222,220816,1.00
85605B46F512B164,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101222,143114,20101228,50000.00,100.000,4.374,,,,20101222,220816,1.00
5ED9F63ACC7AFFFB,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101222,143115,20101228,60000.00,106.264,,,,,20101222,220816,1.00
5A5108AD36B6760A,S,462326HG7,IOWA CITY IOWA CMNTY SCH DIST ,20040301,3.250,20110601,,,20101222,143114,20101228,50000.00,101.058,0.751,,,,20101222,220816,1.00
C919F866E21B3BD0,S,769312CD9,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20200701,,,20101222,143113,20101228,15000.00,103.369,3.959,,,,20101222,220816,1.00
69C25A68358D00A4,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101222,143112,20101228,30000.00,72.635,7.656,,,,20101222,220816,1.00
AC785F3AE387B0B5,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101222,143115,20101228,60000.00,106.530,,,,,20101222,220816,1.00
CC5016D8A12BE1D4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,143123,20101228,5000.00,100.000,4.999,,,,20101222,220817,1.00
73E760F148B158CF,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101222,143124,20101228,5000.00,102.250,6.592,,,,20101222,220817,1.00
1D728A53566EC588,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,142210,20101228,10000.00,92.500,,S,,,20101222,220817,1.00
D639FC3174E9090A,D,769312CD9,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20200701,,,20101222,143049,20101228,15000.00,103.269,,,,,20101222,220817,1.00
87FE0037125298C6,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101222,143112,20101228,30000.00,73.000,,,,,20101222,220817,1.00
496C9C6359FC4D5C,D,241559MH3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.000,20120401,,,20101222,143023,20101228,15000.00,103.170,,,,,20101222,220817,1.00
E425BD59BD29A7F5,D,241559MH3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.000,20120401,,,20101222,143022,20101228,15000.00,103.420,,,,,20101222,220817,1.00
BF9AE7665C0CC1DF,D,915200TQ2,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20261001,,,20101222,143029,20101228,50000.00,94.490,,,,,20101222,220817,1.00
BDA15BA88EB09509,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,143128,20110103,15000.00,102.195,4.583,,,,20101222,220817,1.00
9E0C6615BB4A8525,P,404851CY1,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.450,20140615,,,20101222,143117,20101228,20000.00,103.057,2.523,,,,20101222,220817,1.00
609D169201C68A20,P,975829DD1,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20191001,,,20101222,143104,20101228,25000.00,97.960,4.281,,,,20101222,220817,1.00
3011E0AB4B1BA91E,D,975829DD1,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20191001,,,20101222,143104,20101228,25000.00,97.960,,,,,20101222,220817,1.00
083248267CB405B7,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20101222,143131,20101228,30000.00,107.434,3.900,,,,20101222,220817,1.00
24407B56624674D6,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101222,143000,20101231,10000.00,100.000,4.999,,,,20101222,220817,1.00
90043469638BDDD7,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101222,142938,20101228,50000.00,97.219,,,,,20101222,220817,1.00
514FFA7325A8A277,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101222,142708,20101228,72000.00,85.599,,S,,,20101222,220817,1.00
8AAD1E64485DE729,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101222,143017,20101228,35000.00,92.271,,S,,,20101222,220817,1.00
2F971AB029999649,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101222,141500,20101228,100000.00,91.315,,,,,20101222,220817,1.00
E923ED04AE0AE64D,P,299620CY8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.875,20230715,,,20101222,143142,20101227,25000.00,101.180,4.696,,,,20101222,220817,1.00
8C7BB335B519085F,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20101222,143130,20101228,50000.00,98.934,4.122,,,,20101222,220817,1.00
A1DF3AF23277A46F,S,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20101222,143000,20101228,50000.00,110.850,2.030,,,,20101222,220817,1.00
96B06B646305CAC3,S,236481BX4,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.250,20130902,,,20101222,143057,20101228,70000.00,100.569,2.004,,,,20101222,220817,1.00
C0A579A6897F31A4,D,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20101222,143141,20101228,50000.00,98.000,,,,,20101222,220817,1.00
5D53DA1E8ACFFB60,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20101222,142900,20101228,40000.00,98.000,,,,,20101222,220817,1.00
C056C1A72DED4B22,D,788420EY9,ST CLAIR CNTY ILL SCH DIST SER A,20090409,3.000,20121201,,,20101222,143052,20101228,50000.00,101.628,,,,,20101222,220817,1.00
7535FD87E7C03992,S,60636XHF3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,5.050,20340301,,,20101222,143146,20101228,5000.00,98.645,5.150,,,,20101222,220817,1.00
4AFEE4DA5E06F695,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101222,143142,20101228,300000.00,101.768,0.945,,,,20101222,220817,1.00
3C2A788C76BABEBD,P,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20101222,143128,20101228,40000.00,96.955,4.386,,,,20101222,220817,1.00
7A9C04B81248FA86,P,641480EG9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20131201,,,20101222,143100,20101228,200000.00,108.317,2.055,,,,20101222,220817,1.00
AAA49A1A944E2DFB,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101222,143139,20101228,90000.00,107.094,4.015,,,,20101222,220817,1.00
47A92C8252AB9EA7,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101222,142300,20101228,25000.00,100.380,2.165,,,,20101222,220817,1.00
C5C3AF3EB131F086,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101222,143100,20101228,40000.00,103.200,1.166,,,,20101222,220817,1.00
CD5F2421007780BD,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101222,143139,20101228,90000.00,105.219,,,,,20101222,220817,1.00
5DE0344CDF9219AE,P,83710DTE8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20111101,,,20101222,143114,20101228,150000.00,103.584,0.720,,,,20101222,220817,1.00
CCD753FFE9BA242E,P,83710DTE8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20111101,,,20101222,143114,20101228,250000.00,103.584,0.720,,,,20101222,220817,1.00
D18D293438A0F23E,P,83710DTE8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20111101,,,20101222,143115,20101228,250000.00,103.584,0.720,,,,20101222,220817,1.00
C1275C5D6920D1EF,P,035555NR8,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.000,20180701,,,20101222,143149,20101228,50000.00,102.280,3.650,,,,20101222,220817,1.00
B2860F654128E113,D,646065M82,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20200701,,,20101222,143142,20101228,45000.00,104.905,,,,,20101222,220817,1.00
808ACE36EA5A05A7,D,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,Y,,20101222,143000,20101229,1000000.00,100.000,,,,Y,20101222,220817,1.00
708FEB99808D4E57,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101222,143025,20101223,50000.00,102.459,,,,,20101222,220817,1.00
F283BBB97D2AE71C,S,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20101222,143145,20101228,10000.00,100.500,3.778,,,,20101222,220817,1.00
531C6C73AA427271,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101222,143136,20101228,40000.00,88.957,2.350,,,,20101222,220817,1.00
37633ABB885FCD73,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101222,143150,20101228,10000.00,100.500,4.662,,,,20101222,220817,1.00
34927115B6DA913D,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20101222,143152,20101228,20000.00,90.536,5.459,,,,20101222,220817,1.00
5CFD638DA096285C,P,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20101222,143000,20101228,50000.00,110.725,2.065,,,,20101222,220817,1.00
F6FD81BCA77FD1FE,P,495278WR0,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20130601,,,20101222,143155,20101228,300000.00,109.331,1.563,,,,20101222,220817,1.00
9A02A3AD27ECA583,D,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101222,143153,20101228,50000.00,82.331,,,,,20101222,220817,1.00
B5A01E0C197CF495,P,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,Y,,20101222,143103,20101229,1000000.00,100.100,6.111,,,,20101222,220817,1.00
79E6508BFF2A5006,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101222,143100,20101228,50000.00,111.469,2.930,,,,20101222,220817,1.00
0105021614BFAE28,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101222,143100,20101228,50000.00,115.245,2.096,,,,20101222,220817,1.00
84FCD906423D94F1,P,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20101222,143155,20101228,5000.00,99.020,4.937,,,,20101222,220817,1.00
DA9B2093C92FEC85,P,379802LN9,GLOUCESTER TWP N J ,20050801,3.875,20170801,,,20101222,143156,20101228,50000.00,101.604,3.493,,,,20101222,220817,1.00
6839365B20D59332,S,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101222,143157,20101228,20000.00,102.889,3.565,,,,20101222,220817,1.00
A226AAC3EF1396FF,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101222,143155,20110103,15000.00,99.459,5.790,,,,20101222,220817,1.00
812607915AB7076B,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101222,143155,20101228,20000.00,106.302,4.157,,,,20101222,220817,1.00
6944906055AF440F,D,379802LN9,GLOUCESTER TWP N J ,20050801,3.875,20170801,,,20101222,143156,20101228,50000.00,102.104,,,,,20101222,220817,1.00
F1DF2740D3777B20,P,066608DB3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20210801,,,20101222,143156,20101228,15000.00,85.749,5.821,,,,20101222,220817,1.00
B9D94DD3A3C87ED6,S,59455TZE5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20171001,,,20101222,143000,20101228,100000.00,114.960,2.574,,,,20101222,220817,1.00
D68CD575EC0088BF,P,59455TZE5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20171001,,,20101222,143000,20101228,100000.00,114.900,2.583,,,,20101222,220817,1.00
01379BF5D98E90F8,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101222,143000,20101228,50000.00,113.750,3.017,,,,20101222,220817,1.00
4BDC45EEABEF2A34,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101222,143157,20101228,20000.00,101.889,,,,,20101222,220817,1.00
35532D51257BD4C9,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101222,143000,20101228,50000.00,113.625,3.034,,,,20101222,220817,1.00
2441A4ABBBA834DA,D,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20101222,142411,20101228,40000.00,102.857,,P,,,20101222,220817,1.00
E9BF963030C3F32C,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101222,142416,20101228,100000.00,110.899,,S,,,20101222,220817,1.00
76B6E829ABFD9F57,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101222,142426,20101228,300000.00,93.491,,S,,,20101222,220817,1.00
23AFBA8F36714D55,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101222,142514,20101228,300000.00,93.291,,P,,,20101222,220817,1.00
60CD01600A5500E4,D,630361S46,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.250,20180801,,,20101222,142533,20101228,100000.00,104.560,,P,,,20101222,220817,1.00
A0ADE6A04F9FF163,D,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101222,143155,20101228,20000.00,105.250,,,,,20101222,220817,1.00
BD381A0C060C29EA,D,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101222,142902,20101228,50000.00,105.811,,,,,20101222,220817,1.00
BA7FEC1EA020E8D1,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101222,143200,20101228,5000.00,83.073,6.429,,,,20101222,220817,1.00
3AF9185A53000121,S,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101222,143010,20101222,20000.00,79.574,6.940,,,,20101222,220817,1.00
5A539C219F876AD7,S,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20101222,143151,20101228,25000.00,102.441,4.406,,,,20101222,220817,1.00
941F7996154302C9,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,143115,20101231,70000.00,100.781,4.778,,,,20101222,220817,1.00
8BB0A24FC0226697,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,143203,20101228,10000.00,100.741,5.400,,,,20101222,220817,1.00
2DF2A98049ABDF18,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101222,143141,20101228,10000.00,115.300,1.908,,,,20101222,220817,1.00
B284B5FA2ACBDC67,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,143203,20101228,10000.00,98.866,,,,,20101222,220817,1.00
69F9D8BA62BF1445,S,584836YZ7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20121201,Y,,20101222,143000,20101229,200000.00,102.014,0.940,,,Y,20101222,220817,1.00
2B71D4EE8F8A0103,D,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101222,143107,20101228,125000.00,105.554,,,,,20101222,220817,1.00
7F8214D48F2F35C2,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143104,20101228,25000.00,99.501,,,,,20101222,220817,1.00
6B6DE1A262CB5EA7,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143145,20101228,25000.00,99.250,,,,,20101222,220817,1.00
A6453D9EB480B421,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101222,143102,20101228,15000.00,104.995,,,,,20101222,220817,1.00
71B2402B388F5AD1,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,143108,20101228,50000.00,102.188,,,,,20101222,220817,1.00
BA9B62E0449F5B48,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,143103,20101228,50000.00,102.313,,,,,20101222,220817,1.00
3D7A60FDD3B270F5,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101222,143204,20101228,25000.00,91.228,5.091,,,,20101222,220817,1.00
85D2F5721B2D97E9,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101222,143140,20101228,25000.00,89.840,5.641,,,,20101222,220817,1.00
5B5AB64FFCD7A514,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20101222,143000,20101228,50000.00,114.000,3.019,,,,20101222,220817,1.00
2F409FB8C562ABA4,P,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20101222,143155,20101228,40000.00,99.083,4.486,,,,20101222,220817,1.00
37379AE8780EBBEA,P,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20101222,143000,20101228,50000.00,113.875,3.035,,,,20101222,220817,1.00
A8CC60823E2A18F1,S,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20101222,143215,20101228,35000.00,105.057,4.775,,,,20101222,220817,1.00
56F16F7CB6084DBF,P,627678V51,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20171101,,,20101222,143208,20101228,50000.00,103.015,3.500,,,,20101222,220817,1.00
728BE52FE9BCE680,P,667488JN1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20130501,,,20101222,143131,20101228,50000.00,101.558,3.302,,,,20101222,220817,1.00
CF3D0579B8B32023,S,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,Y,,20101222,143000,20101229,100000.00,101.285,1.660,,,Y,20101222,220817,1.00
DB9129292972D0B8,S,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101222,143207,20101229,25000.00,104.100,1.684,,,,20101222,220817,1.00
787BF41644FF57B9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,143200,20101228,50000.00,65.343,9.000,,,,20101222,220817,1.00
EE3BB0C403972C01,P,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101222,143159,20101228,25000.00,102.103,3.670,,,,20101222,220817,1.00
4E3A51A3F94EE49D,P,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20101222,143220,20101227,50000.00,98.000,4.551,,,,20101222,220817,1.00
9062E620570B75C3,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101222,143213,20101228,50000.00,97.515,4.553,,,,20101222,220817,1.00
2F286BB36A881BA0,P,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20101222,143209,20101228,10000.00,102.215,2.987,,,,20101222,220817,1.00
1B9504A5547BFA80,P,837227ZD2,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20160801,,,20101222,143211,20101227,25000.00,103.514,2.571,,,,20101222,220817,1.00
5148F86E3B7457D7,D,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20101222,142948,20101228,50000.00,109.500,,,,,20101222,220817,1.00
E04718C71044A1F5,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101222,143216,20101228,30000.00,100.000,6.404,,,,20101222,220817,1.00
EC7122544B20A964,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101222,143215,20110103,15000.00,99.459,5.790,,,,20101222,220817,1.00
76AA495E438C891F,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101222,142410,20101228,10000.00,97.000,,S,,,20101222,220817,1.00
F2130B0C338DF1CA,D,179027WA1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.500,20180715,,,20101222,143110,20101228,10000.00,102.900,,S,,,20101222,220817,1.00
0DA302C194A31C44,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101222,143227,20101228,10000.00,98.371,5.497,,,,20101222,220817,1.00
6EBCCDCD5A2351B4,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101222,143228,20101228,35000.00,92.910,6.001,,,,20101222,220817,1.00
76829E61AFF092FF,P,121651DE0,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.200,20230915,,,20101222,143220,20101228,25000.00,95.535,4.669,,,,20101222,220817,1.00
0C29B8D6811911F2,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101222,143226,20101228,100000.00,90.027,5.564,,,,20101222,220817,1.00
E96595466546EC1B,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101222,143219,20101228,100000.00,82.500,6.135,,,,20101222,220817,1.00
E18E64BD017E81F1,D,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20101222,143127,20101228,50000.00,107.842,,,,,20101222,220817,1.00
9FEC0839587D5BB9,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101222,143219,20101228,100000.00,83.392,,,,,20101222,220817,1.00
4B36416EE473960D,S,914455HJ2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,2.500,20130401,,,20101222,143227,20101228,25000.00,102.000,1.594,,,,20101222,220817,1.00
BF13BDCE00CD09EE,S,18933QAV8,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20230301,,,20101222,143229,20101228,50000.00,97.764,5.250,,,,20101222,220817,1.00
BEB153440F75AA66,P,646065M82,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20200701,,,20101222,143154,20101228,45000.00,104.406,4.427,,,,20101222,220817,1.00
7D42C71C3B6B059C,P,386445AH3,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20161101,,,20101222,143228,20101228,40000.00,105.318,3.000,,,,20101222,220817,1.00
D2F3A0CFDD81ECB9,D,646065M82,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20200701,,,20101222,143154,20101228,45000.00,104.405,,,,,20101222,220817,1.00
899C21624D6FFDC6,P,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101222,143218,20101228,50000.00,100.000,3.499,,,,20101222,220817,1.00
7565DD445CFAC2A9,P,389582DU8,GRAYS HARBOR CNTY WASH SCH ,20030515,3.500,20111201,,,20101222,143221,20101228,20000.00,101.139,2.248,,,,20101222,220817,1.00
D8D7827C39067F29,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101222,143224,20101228,15000.00,94.595,6.500,,,,20101222,220817,1.00
0D8B48CEA4FFE631,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101222,143142,20110107,50000.00,103.000,5.597,,,,20101222,220817,1.00
86E5284BC6BFC5CC,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101222,143100,20101228,5000.00,101.261,2.000,,,,20101222,220817,1.00
DE1C6CC8A5C7922D,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,Y,,20101222,143200,20101229,1000000.00,100.547,6.050,,,,20101222,220817,1.00
8BBBF24BC4C88434,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101222,143223,20101228,25000.00,97.805,5.173,,,,20101222,220817,1.00
3F89A749784CE4CB,P,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101222,143236,20101223,1MM+,102.449,4.500,,,,20101222,220817,1.00
A87CF8ADAF3A1764,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101222,143037,20101228,100000.00,99.625,5.231,,,,20101222,220817,1.00
1240F17FF411C789,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101222,142710,20101228,25000.00,98.670,,S,,,20101222,220817,1.00
70DF390273500BBD,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101222,143223,20101228,25000.00,97.805,,,,,20101222,220817,1.00
DA20D59168AE7589,P,342815XM4,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.625,20151001,,,20101222,143230,20101228,15000.00,103.969,2.729,,,,20101222,220817,1.00
5B2D66DECD276EF0,S,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20101222,143200,20101228,50000.00,116.684,2.750,,,,20101222,220817,1.00
11F9E85CFF29E70D,P,667488JP6,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20140501,,,20101222,143205,20101228,50000.00,101.316,3.577,,,,20101222,220817,1.00
CB52CD9CB62B43CB,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101222,141419,20101228,750000.00,104.925,,P,,,20101222,220817,1.00
6A12F85818BBE385,S,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20101222,143241,20101228,25000.00,102.800,1.436,,,,20101222,220817,1.00
93C2AF9601869583,S,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20101222,143231,20101228,20000.00,105.447,2.044,,,,20101222,220817,1.00
0C8D33FF1925EAC6,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101222,143232,20101228,5000.00,100.000,6.902,,,,20101222,220817,1.00
65A22DE6D375E2B2,P,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20101222,143207,20101222,50000.00,104.982,4.130,,,,20101222,220817,1.00
A3CCE302840A3107,P,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20101222,143233,20101228,100000.00,100.206,4.916,,,,20101222,220817,1.00
34FD393949CCF774,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101222,142100,20101228,1MM+,98.937,5.565,,,,20101222,220817,1.00
380097F17C8DD67F,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20101222,143152,20101228,100000.00,99.936,,,,,20101222,220817,1.00
9B2A145CB1D9774D,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20101222,143151,20101228,100000.00,99.996,,,,,20101222,220817,1.00
07FCE625DB643029,D,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20101222,143241,20101228,25000.00,100.785,,,,,20101222,220817,1.00
097BCDE6640F852B,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101222,143251,20101227,50000.00,97.500,5.167,,,,20101222,220817,1.00
4CFAD20A0C4CD8AE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101222,143253,20101228,10000.00,100.500,4.894,,,,20101222,220817,1.00
E2D479FA57B9F163,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101222,143200,20101228,25000.00,111.000,,,,,20101222,220817,1.00
99BF7A93BD5A926F,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101222,143251,20101228,25000.00,92.498,5.286,,,,20101222,220817,1.00
DA1E4D98CC89ACC1,S,584836ZC7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,3.000,20151201,Y,,20101222,143000,20101229,150000.00,104.952,1.940,,,Y,20101222,220817,1.00
88FEB41111A12A62,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101222,143145,20101228,50000.00,89.910,,S,,,20101222,220817,1.00
8370D5462A09DDF5,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101222,143159,20101228,10000.00,117.832,2.103,,,,20101222,220817,1.00
C91ADF40CF0C34C9,P,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20101222,143251,20101228,30000.00,104.485,1.743,,,,20101222,220817,1.00
75CEC020077590AC,S,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101222,134705,20101228,500000.00,82.125,,,,,20101222,220817,1.00
E4BE05E74B66ECAE,S,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101222,134705,20101228,500000.00,82.125,,,,,20101222,220817,1.00
ABE63219ECF32B6B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101222,143305,20101228,345000.00,104.424,5.350,,,,20101222,220817,1.00
95C168430F50F3E5,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101222,143305,20101228,345000.00,102.423,,,,,20101222,220817,1.00
C26919AE28321D53,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101222,143200,20101228,25000.00,111.000,1.824,,,,20101222,220817,1.00
A255DABBF534712B,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101222,143301,20101228,5000.00,97.075,5.350,,,,20101222,220817,1.00
626CB8CF6E3E17A9,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20101222,143304,20101228,10000.00,90.481,5.554,,,,20101222,220817,1.00
B76DEE5178A23628,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101222,143307,20101228,5000.00,91.745,5.239,,,,20101222,220817,1.00
5654987C694841C2,P,86535YAL2,SULLIVAN MO FIRE PROTN DIST ,20081001,5.400,20191001,,,20101222,143309,20101227,5000.00,102.365,4.476,,,,20101222,220817,1.00
37F9F797A189F0C4,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101222,143306,20101228,50000.00,101.565,4.476,,,,20101222,220817,1.00
75223CF0CE3FF91B,S,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101222,134846,20101228,1MM+,82.125,,,,,20101222,220817,1.00
35C0B581F7F7570C,S,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101222,134846,20101228,1MM+,82.125,,,,,20101222,220817,1.00
F86478597BBBE501,S,584836ZW3,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,5.625,20251201,Y,,20101222,143000,20101229,1MM+,100.000,5.624,,,Y,20101222,220817,1.00
82AFE52997A1053D,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101222,143300,20101228,25000.00,93.625,5.839,,,,20101222,220817,1.00
3360DC21474BCD0F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101222,143300,20101228,250000.00,88.254,5.881,,,,20101222,220817,1.00
84AFDA865234FA76,S,914455HJ2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,2.500,20130401,,,20101222,143308,20101228,25000.00,102.000,1.594,,,,20101222,220817,1.00
D77E4F1BB4DE6F54,P,05914FEF3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.500,20281101,,,20101222,143310,20101228,15000.00,98.872,5.600,,,,20101222,220817,1.00
B25A823AD03865E4,S,455043GB9,INDIANA PA AREA SCH DIST NTS,20090315,3.000,20130901,,,20101222,143313,20101228,25000.00,103.500,1.656,,,,20101222,220817,1.00
183FD62A8AB1F7FC,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101222,143259,20101228,45000.00,91.741,6.127,,,,20101222,220817,1.00
D0471A8D50CDD05E,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101222,143100,20101228,10000.00,118.082,2.059,,,,20101222,220817,1.00
E53C6E2851EC9A71,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101222,143159,20101228,10000.00,117.832,,,,,20101222,220817,1.00
A3C2237FA52A437A,P,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101222,143247,20101223,1MM+,113.632,2.730,,,,20101222,220817,1.00
8D99F184589DBCC1,S,75729DBW2,REDDING CALIF JT PWRS FING REF-SER A,20030318,5.000,20180601,,,20101222,143044,20101228,30000.00,103.700,2.343,,,,20101222,220817,1.00
5463D772A61D7CA7,P,708796QH3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20170401,,,20101222,143200,20101228,100000.00,101.656,3.948,,,,20101222,220817,1.00
E56FB9DF5CFACEDC,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101222,142917,20110103,50000.00,104.625,-76.949,,,,20101222,220817,1.00
AE77337F035CE011,D,75729DBW2,REDDING CALIF JT PWRS FING REF-SER A,20030318,5.000,20180601,,,20101222,143044,20101228,30000.00,102.700,,,,,20101222,220817,1.00
12E20759CD78EDCC,D,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20101222,143213,20101228,35000.00,104.707,,,,,20101222,220817,1.00
E7EDF79A0416AF2F,D,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20101222,143140,20101228,35000.00,104.957,,,,,20101222,220817,1.00
6B4522F363DEA2E8,S,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143305,20101228,25000.00,101.876,3.964,,,,20101222,220817,1.00
1AFBDAE48B0BD234,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101222,143123,20101228,150000.00,91.397,5.729,,,,20101222,220817,1.00
1AA07A0F5046BCC3,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20101222,143310,20101228,300000.00,109.250,3.614,,,,20101222,220817,1.00
7EBCDEA73964F895,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101222,143314,20101223,100000.00,99.000,5.070,,,,20101222,220817,1.00
44AE9956687687EF,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,143321,20101228,50000.00,98.160,5.774,,,,20101222,220817,1.00
6FB32738FD6E857B,S,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101222,143317,20101228,10000.00,106.610,2.540,,,,20101222,220817,1.00
235AB4E7847A28C7,P,13062RT73,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20250601,,,20101222,143317,20101228,5000.00,96.298,5.884,,,,20101222,220817,1.00
22AED22FA523FE8A,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,143210,20101228,110000.00,96.350,,S,,,20101222,220817,1.00
8595DE92A63B310C,P,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101222,143316,20101228,35000.00,88.726,4.384,,,,20101222,220817,1.00
8D6903689265A894,P,750667QP5,RAHWAY N J ,20060626,4.375,20230615,,,20101222,143317,20101228,25000.00,95.535,4.857,,,,20101222,220817,1.00
A3321DED026A94A6,S,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101222,134941,20101222,100000.00,101.562,0.301,,,,20101222,220817,1.00
4707C89D7AB911CC,P,287497MJ7,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120820,,,20101222,143231,20101228,50000.00,103.650,2.713,,,,20101222,220817,1.00
39E3AFEC29E8D4E8,S,864855PM7,SUGAR LAND TEX CTFS OBLIG,20030215,3.750,20120215,,,20101222,143000,20101228,175000.00,103.140,0.950,,,,20101222,220817,1.00
E6282BDBF3CB2FA9,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,Y,,20101222,143000,20101229,1000000.00,100.000,6.124,,,Y,20101222,220817,1.00
5AAEF0EB1649BCE3,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,143331,20101228,15000.00,101.387,5.132,,,,20101222,220817,1.00
25137B123D135B79,P,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101222,143331,20101227,20000.00,92.197,5.249,,,,20101222,220817,1.00
6CF120147FC16ED5,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,143334,20101228,5000.00,96.210,5.355,,,,20101222,220817,1.00
1FF242297FB09CF4,P,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101222,143324,20101228,35000.00,87.647,5.497,,,,20101222,220817,1.00
2129318C9F1B1294,P,143277AN1,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140715,,,20101222,143318,20101228,40000.00,103.835,2.611,,,,20101222,220817,1.00
2060CF1B3E214263,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,143320,20101228,300000.00,108.132,3.878,,,,20101222,220817,1.00
EE908D551AD80A71,S,005482B78,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C,19960101,5.350,20151201,,,20101222,143200,20101228,35000.00,114.373,2.250,,,,20101222,220817,1.00
41E8A4A0AFACC0FF,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101222,143155,20101228,50000.00,109.811,3.102,,,,20101222,220817,1.00
8FC04BE0E321EBB1,D,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20101222,143233,20101228,100000.00,100.831,,,,,20101222,220817,1.00
4783538FD9475A24,D,13062RT73,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20250601,,,20101222,143317,20101228,5000.00,97.797,,,,,20101222,220817,1.00
4F760709DD2D7682,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,143300,20101228,55000.00,86.717,6.241,,,,20101222,220817,1.00
6450CFBB0CCF1BD9,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101222,142741,20101228,10000.00,95.160,5.584,,,,20101222,220817,1.00
16E1AD222B5ACBF2,D,64719HCN8,NEW MEXICO MTG FIN AUTH TAXABLE-MANZANO MESA PJ-SR-E-2,20010730,6.375,20140601,,,20101222,142853,20101228,225000.00,94.000,,S,,,20101222,220817,1.00
E9C9662B2629FEFB,P,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20101222,143342,20101228,5000.00,94.000,5.397,,,,20101222,220817,1.00
2C3F11093D2B0500,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101222,143058,20101228,10000.00,95.881,,,,,20101222,220817,1.00
6667C2DB448E6044,D,926293MN8,VICTORIA TEX ,20010815,4.500,20130815,,,20101222,143341,20101228,50000.00,101.941,,,,,20101222,220817,1.00
5E6DABE015806045,P,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20101222,143331,20101228,25000.00,97.638,4.582,,,,20101222,220817,1.00
124546BD9427582D,P,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20101222,143337,20101228,100000.00,35.644,6.727,,,,20101222,220817,1.00
4440DE0989BD7BC8,S,18933QAV8,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20230301,,,20101222,143340,20101228,50000.00,97.764,5.250,,,,20101222,220817,1.00
4AF8C7E17D1DC84B,P,34281MAM2,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.125,20170701,,,20101222,143344,20101228,40000.00,100.982,3.925,,,,20101222,220817,1.00
8C8A8C63847D2AAE,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101222,143331,20101228,35000.00,108.098,3.030,,,,20101222,220817,1.00
A3B61E8CC1407153,S,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101222,143320,20101228,10000.00,101.011,4.862,,,,20101222,220817,1.00
C2AC1DF5117DBD10,S,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101222,143337,20101228,5000.00,89.560,5.105,,,,20101222,220817,1.00
3EC08889CF4C2A11,S,0414298J3,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20141101,,,20101222,143148,20101228,250000.00,113.658,1.340,,,,20101222,220817,1.00
9F6DEA3EC238B8FF,P,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20101222,143341,20101228,15000.00,100.917,3.510,,,,20101222,220817,1.00
4DA248862AAA1C2E,S,584836ZD5,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,3.000,20161201,Y,,20101222,143000,20101229,200000.00,104.305,2.220,,,Y,20101222,220817,1.00
EAE5C761AB41102E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,143347,20101228,15000.00,98.416,5.118,,,,20101222,220817,1.00
2E476A821E1B914E,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101222,143348,20101228,15000.00,98.810,6.352,,,,20101222,220817,1.00
B2861F854FCCC014,D,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101222,143320,20101228,10000.00,100.911,,,,,20101222,220817,1.00
F37766A3FD149E4F,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101222,143028,20101228,35000.00,81.685,4.033,,,,20101222,220817,1.00
AD03C60ACEFF4C0D,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101222,143028,20101228,10000.00,81.685,4.033,,,,20101222,220817,1.00
D2EAA1D4EF409F0F,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101222,143337,20101228,5000.00,89.400,,,,,20101222,220817,1.00
7A2573E00C3C2A45,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101222,143337,20101228,5000.00,89.400,,,,,20101222,220817,1.00
FD2B0B895AE06CE0,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101222,133340,20101223,40000.00,100.750,,,,,20101222,220817,1.00
495649DDB3943CAC,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101222,143322,20101228,100000.00,83.392,,P,,,20101222,220817,1.00
7F8DF7F6F3DB3842,D,469383J95,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20191001,,,20101222,143010,20101228,100000.00,107.196,,P,,,20101222,220817,1.00
E884696D1C6D0EA0,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,143353,20101228,10000.00,102.350,6.472,,,,20101222,220817,1.00
DADF6C44CD183467,S,677519A67,OHIO ST CONSERVATION PROJS-SER A,20040127,2.750,20110301,,,20101222,143344,20101228,10000.00,100.250,1.306,,,,20101222,220817,1.00
B66313B9AC14C90A,S,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20101222,143346,20101228,35000.00,100.275,0.492,,,,20101222,220817,1.00
FDEBB09E0AFC7219,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20101222,143340,20101228,50000.00,109.250,3.614,,,,20101222,220817,1.00
BE10676E523F5C24,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101222,143346,20101228,10000.00,110.699,4.380,,,,20101222,220817,1.00
0A4225DF4EDA3A9E,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,Y,,20101222,143000,20101229,1MM+,100.000,6.124,,,Y,20101222,220817,1.00
8A2DEF54438E84A9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,143203,20101228,25000.00,91.205,5.778,,,,20101222,220817,1.00
7251C789EE720219,D,073900UX8,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20220301,,,20101222,122300,20101228,90000.00,109.162,,,,,20101222,220817,1.00
D8892F41CBF1F0CF,S,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20101222,143122,20101223,20000.00,109.023,3.451,,,,20101222,220817,1.00
B5FF93037A79C38E,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101222,143346,20101228,10000.00,110.699,,,,,20101222,220817,1.00
458B82EC3AD396B5,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101222,142958,20101228,70000.00,123.650,,,,,20101222,220817,1.00
DD79BC6046FA865F,P,455141KW0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20160601,,,20101222,143249,20101228,1000000.00,110.334,0.930,,,,20101222,220817,1.00
9F684AEE243C6A43,P,982671XM6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.400,20270801,,,20101222,143357,20101223,30000.00,94.350,5.939,,,,20101222,220817,1.00
7765DE84EF6635B6,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,143358,20101228,5000.00,97.500,4.981,,,,20101222,220817,1.00
9633147A0AEFCFAC,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101222,143358,20101228,5000.00,94.450,5.400,,,,20101222,220817,1.00
13CCFBDFCD1BF103,P,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20101222,143357,20101228,25000.00,108.516,3.200,,,,20101222,220817,1.00
BFCC1D04541362F9,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101222,143355,20101228,30000.00,103.724,4.224,,,,20101222,220817,1.00
B07DD2E69EC6051D,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101222,143358,20101228,25000.00,100.264,4.957,,,,20101222,220817,1.00
44E2487171A9AF05,S,584836ZA1,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20131201,Y,,20101222,143000,20101229,100000.00,102.087,1.270,,,Y,20101222,220817,1.00
1BA6F81F090F7783,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101222,143355,20101228,30000.00,102.474,,,,,20101222,220817,1.00
A67FBBC99E386CF8,S,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20101222,143355,20101228,25000.00,103.906,1.740,,,,20101222,220817,1.00
932628F6B81E67CF,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101222,143358,20101228,25000.00,98.389,,,,,20101222,220817,1.00
BDFD9057C1D64A25,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101222,143210,20101228,105000.00,100.687,,S,,,20101222,220817,1.00
9B6741B4AD0C5547,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101222,142639,20101228,15000.00,80.168,,S,,,20101222,220817,1.00
8BDD629988586008,D,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,143210,20101228,15000.00,104.591,,S,,,20101222,220817,1.00
3F041E27D42D8EF5,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101222,143259,20101228,45000.00,92.366,,P,,,20101222,220817,1.00
18693166826FBE3D,D,143277AN1,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140715,,,20101222,143318,20101228,40000.00,104.085,,P,,,20101222,220817,1.00
2F76141CDAF1A663,D,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101222,143336,20101228,50000.00,100.460,,S,,,20101222,220817,1.00
0DC69EF5F44B6899,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143302,20101228,25000.00,99.501,,,,,20101222,220817,1.00
D0B6AE17402BAF98,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143333,20101228,25000.00,99.251,,,,,20101222,220817,1.00
B46184EE857A5A2C,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101222,143400,20101228,40000.00,96.178,5.288,,,,20101222,220817,1.00
36A5A35A2E9A2976,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101222,143400,20101228,25000.00,96.070,5.509,,,,20101222,220817,1.00
5D7F7EA34A609CCD,S,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20101222,143122,20101223,30000.00,109.023,3.451,,,,20101222,220817,1.00
806C32ED5B303B23,D,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101222,142912,20101228,25000.00,99.601,,,,,20101222,220817,1.00
1692C2FA5FE09E87,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20101222,143400,20101228,5000.00,100.421,4.850,,,,20101222,220817,1.00
7C85E323163F7877,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101222,143400,20101228,10000.00,105.685,4.216,,,,20101222,220817,1.00
D646936EA58F724E,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101222,143400,20101228,20000.00,102.876,4.588,,,,20101222,220817,1.00
6BBEC4BDFEE4DB13,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20101222,143408,20101228,50000.00,109.250,3.614,,,,20101222,220817,1.00
271BC02244CF26A4,S,92817QEP3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.750,20271101,,,20101222,143349,20101228,5000.00,97.960,4.929,,,,20101222,220817,1.00
EF960D5EC155FFD8,P,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20101222,134741,20101228,50000.00,100.110,4.352,,,,20101222,220817,1.00
28326230CEA4AA14,P,078275YB4,BELLAIRE TEX REF,20090615,3.500,20180215,,,20101222,134213,20101228,20000.00,97.670,3.877,,,,20101222,220817,1.00
427B1D4B841067F2,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101222,143401,20101228,10000.00,95.947,5.297,,,,20101222,220817,1.00
D0F524125F136808,D,92817QEP3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.750,20271101,,,20101222,143349,20101228,5000.00,97.800,,,,,20101222,220817,1.00
F810B6845C72BE51,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,143413,20101228,25000.00,99.500,5.033,,,,20101222,220817,1.00
E4423BF232A85ECF,D,92817QEP3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.750,20271101,,,20101222,143349,20101228,5000.00,97.800,,,,,20101222,220817,1.00
E59BA74F8C753C8B,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101222,143300,20101228,30000.00,97.000,,,,,20101222,220817,1.00
B06CA3C545C105B8,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,143413,20101228,25000.00,97.625,,,,,20101222,220817,1.00
94BE12A6A5E92BFA,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,143320,20101228,300000.00,106.697,,,,,20101222,220817,1.00
D340E7E0EC3E0A46,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,143317,20101228,300000.00,106.757,,,,,20101222,220817,1.00
964FE897BCA79B54,P,926293MN8,VICTORIA TEX ,20010815,4.500,20130815,,,20101222,143422,20101227,50000.00,101.941,1.408,,,,20101222,220817,1.00
F68FC4D644B0E3DE,S,584836ZM5,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20241201,Y,,20101222,143000,20101229,200000.00,99.469,4.050,,,Y,20101222,220817,1.00
D424C57C65B5EE11,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,142000,20101223,635000.00,98.898,5.330,,,,20101222,220817,1.00
4A19EEEC01949054,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101222,142910,20101228,125000.00,73.539,,S,,,20101222,220817,1.00
5BAFFCEEF7ECC8D3,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,142000,20101223,1MM+,98.898,5.330,,,,20101222,220817,1.00
574683204D0D8C51,D,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20101222,143207,20101222,50000.00,105.099,,,,,20101222,220817,1.00
412642012B676D0A,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101222,143423,20101228,10000.00,99.650,3.041,,,,20101222,220817,1.00
F3404A7E2E979B65,P,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101222,143314,20101228,100000.00,89.170,5.350,,,,20101222,220817,1.00
87469381B4135D42,D,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101222,143252,20101228,25000.00,99.850,,,,,20101222,220817,1.00
D4890B5046B9EA0B,P,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101222,143400,20101228,50000.00,103.187,3.877,,,,20101222,220817,1.00
86AEDB923AAD2E16,S,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101222,143300,20101228,50000.00,103.485,3.498,,,,20101222,220817,1.00
4E002AD741FBA6EC,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20101222,143422,20101228,20000.00,100.704,4.100,,,,20101222,220817,1.00
F474AF7222974B0E,S,584836ZW3,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,5.625,20251201,Y,,20101222,143000,20101229,250000.00,100.000,5.624,,,Y,20101222,220817,1.00
067A9D7DCEEFE7F2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,143056,20101228,30000.00,94.000,,,,,20101222,220817,1.00
F44FAFA199FD5923,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101222,143140,20101228,25000.00,89.840,,,,,20101222,220817,1.00
DBDEDAD195D34B6B,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101222,143424,20101228,10000.00,92.000,5.750,,,,20101222,220817,1.00
4F655E1B35AC6A9F,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101222,143415,20101223,500000.00,103.165,3.508,,,,20101222,220817,1.00
CE53E6CDC40C593F,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101222,143421,20101228,80000.00,94.750,5.147,,,,20101222,220817,1.00
F68FBFC7B00A43E5,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101222,143424,20101228,10000.00,90.000,,,,,20101222,220817,1.00
07BC189682F07169,P,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20101222,143421,20101228,25000.00,107.661,2.347,,,,20101222,220817,1.00
02DF3DBDB1EC65E8,P,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20101222,143424,20101227,25000.00,101.082,2.357,,,,20101222,220817,1.00
344E2CF509D29216,S,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143426,20101228,25000.00,101.876,3.964,,,,20101222,220817,1.00
808F8FEF689139FB,P,54810C6X3,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20160515,,,20101222,142614,20101223,300000.00,111.471,2.700,,,,20101222,220817,1.00
000E5E6A2DE69906,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101222,143200,20101228,155000.00,108.217,2.500,,,,20101222,220817,1.00
C56C11B8C55BA427,P,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101222,143435,20101228,5000.00,89.499,5.777,,,,20101222,220817,1.00
E620BD65F66DB2AF,S,584836ZK9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20221201,Y,,20101222,143000,20101229,175000.00,101.720,3.790,,,Y,20101222,220817,1.00
F341388ADCE494B7,D,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101222,143435,20101228,5000.00,89.948,,,,,20101222,220817,1.00
9A03A18B19112633,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101222,143056,20101228,140000.00,105.527,,,,,20101222,220817,1.00
5E4399829D648C53,D,602245XS6,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.750,20181001,,,20101222,142900,20101228,50000.00,99.262,,,,,20101222,220817,1.00
0CC830D1033E99FD,S,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101222,143252,20101228,25000.00,101.840,4.252,,,,20101222,220817,1.00
FFBE1E3BF4E72C99,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101222,142752,20101228,25000.00,92.500,5.534,,,,20101222,220817,1.00
7B0211216B6B5EC2,S,129530EC1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20180801,,,20101222,143441,20101228,10000.00,100.871,4.288,,,,20101222,220817,1.00
59FC76AFC49ADDAC,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101222,143430,20101228,30000.00,104.089,3.039,,,,20101222,220817,1.00
9F117DA8CF308AAD,P,539233NS1,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20130501,,,20101222,143427,20101228,250000.00,104.388,2.070,,,,20101222,220817,1.00
C7F4E3F944756352,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,143357,20101228,5000.00,99.271,5.050,,,,20101222,220817,1.00
E022C3FFF74928A7,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101222,142314,20101228,100000.00,100.001,,,,,20101222,220817,1.00
A40C927B620AB303,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101222,143417,20101228,55000.00,93.614,5.179,,,,20101222,220817,1.00
E9896B7F81C32DBB,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101222,143330,20101228,5000.00,94.982,5.611,,,,20101222,220817,1.00
5A4EA7D69721FC65,D,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20101222,143151,20101228,25000.00,101.427,,,,,20101222,220817,1.00
55682843CD82E4CC,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101222,143132,20101228,25000.00,90.343,,,,,20101222,220817,1.00
F994FFD3AD462438,D,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20101222,143231,20101228,20000.00,103.380,,,,,20101222,220817,1.00
1501B2DAB513D963,P,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20101222,143442,20101228,100000.00,100.586,1.613,,,,20101222,220817,1.00
84FD5025E713F5E7,P,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101222,143444,20101228,1MM+,100.706,0.941,,,,20101222,220817,1.00
B1876B81A899E54F,P,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20101222,143445,20101228,150000.00,105.968,1.202,,,,20101222,220817,1.00
236B1E106B7E8036,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,143448,20101228,25000.00,102.000,6.327,,,,20101222,220817,1.00
471A89D16D164D3A,P,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20101222,143450,20101227,5000.00,90.388,5.249,,,,20101222,220817,1.00
3B24C99A95A73BE2,P,873477AG8,TACOMA WASH CONVENTION CTR & ,20040819,3.500,20111201,,,20101222,143322,20101228,5000.00,101.031,2.365,,,,20101222,220817,1.00
886CE4E733E5B3AA,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,143438,20101228,100000.00,100.500,4.924,,,,20101222,220817,1.00
ACFDF0D81DB6A02F,D,755553VB7,READING PA ,20081201,6.000,20281101,,,20101222,143310,20101228,60000.00,105.000,,P,,,20101222,220817,1.00
CC25D9457863C57D,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101222,143441,20101228,5000.00,99.950,4.256,,,,20101222,220817,1.00
5F573E0E96CE4547,S,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20101222,143450,20101228,300000.00,104.675,1.545,,,,20101222,220817,1.00
9552347522932492,P,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101222,143400,20101228,5000.00,98.010,4.342,,,,20101222,220817,1.00
DB3B5620744377F4,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101222,143400,20101228,225000.00,92.070,5.635,,,,20101222,220817,1.00
CD13B53B3D7ACD97,P,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101222,143400,20101228,225000.00,86.898,5.918,,,,20101222,220817,1.00
AF81CA109F0B653C,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101222,143400,20101228,20000.00,101.500,4.801,,,,20101222,220817,1.00
AC06D7700DEF1ACC,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101222,143400,20101228,10000.00,98.204,5.225,,,,20101222,220817,1.00
ACBA51E75790E3CA,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101222,143400,20101228,25000.00,99.673,5.030,,,,20101222,220817,1.00
99EA4CD20950E313,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101222,143346,20101228,20000.00,96.050,6.019,,,,20101222,220817,1.00
E32F53E253D17286,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101222,143452,20101228,30000.00,92.000,5.750,,,,20101222,220817,1.00
14379F19E3D42287,P,725894DS5,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.250,20180801,,,20101222,143122,20101228,50000.00,105.855,3.500,,,,20101222,220817,1.00
99A681E0B061D8CC,S,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20101222,143013,20101228,1MM+,113.567,2.860,,,,20101222,220817,1.00
F050AB0CD2C74690,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101222,143346,20101228,20000.00,96.250,,,,,20101222,220817,1.00
7FEE3F3C9BF5B44F,P,46613PA89,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20151001,,,20101222,143354,20101228,250000.00,103.763,2.163,,,,20101222,220817,1.00
F512FBD2179E46EB,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20101222,143458,20101227,30000.00,111.824,3.146,,,,20101222,220817,1.00
97C4C4BE33BE8DEA,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101222,143452,20101228,30000.00,90.000,,,,,20101222,220817,1.00
2326959545E2F511,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101222,143200,20101228,50000.00,99.500,,,,,20101222,220817,1.00
1CFB88895D2EDD65,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101222,143450,20101228,40000.00,64.318,5.080,,,,20101222,220817,1.00
73A76C76E87B8A09,P,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101222,143400,20101228,35000.00,114.211,1.959,,,,20101222,220817,1.00
83B15CFB7983A2BD,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101222,143313,20101228,150000.00,92.727,,P,,,20101222,220817,1.00
0B66E17C88C298C9,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101222,142948,20101228,20000.00,93.594,,,,,20101222,220817,1.00
603C5D9377B51C50,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101222,142510,20101228,50000.00,88.614,,S,,,20101222,220817,1.00
0620B6EBC74271D8,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101222,143510,20101228,10000.00,97.500,4.380,,,,20101222,220817,1.00
72BDDB247440C4AC,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101222,143504,20101228,10000.00,103.169,4.730,,,,20101222,220817,1.00
4358720E5669D758,P,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20101222,143100,20101228,200000.00,106.049,1.153,,,,20101222,220817,1.00
CCEA8BEF323E53AD,S,12343EAF7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20140901,,,20101222,143509,20101228,5000.00,107.050,2.000,,,,20101222,220817,1.00
00E04757030543E2,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101222,143457,20101228,20000.00,98.892,5.600,,,,20101222,220817,1.00
E51E95C9DC78E7C7,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101222,143500,20101228,10000.00,98.073,5.214,,,,20101222,220817,1.00
3EB49A9A38EBE23D,S,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20101222,143505,20101228,20000.00,99.600,4.545,,,,20101222,220817,1.00
0B6FE8F3102E5637,P,865525MU0,SULPHUR SPRINGS TEX REF,20090701,3.250,20160701,,,20101222,134908,20101228,20000.00,99.850,3.280,,,,20101222,220817,1.00
E373A2B09942FFB1,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101222,143254,20101228,50000.00,96.969,,,,,20101222,220817,1.00
30CE88443767DDD0,S,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20101222,143510,20101228,50000.00,101.606,4.711,,,,20101222,220817,1.00
7F94528B8B829724,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101222,142949,20101228,100000.00,111.299,3.750,,,,20101222,220817,1.00
0075AC69597179E2,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20101222,143502,20101228,20000.00,98.100,,,,,20101222,220817,1.00
EE8CCFEEC9D69890,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101222,143104,20101228,15000.00,104.746,,,,,20101222,220817,1.00
B1AC92B205F30C72,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101222,143406,20101228,50000.00,98.250,,,,,20101222,220817,1.00
8EBE9254D29E3F22,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101222,143410,20101228,175000.00,91.600,,S,,,20101222,220817,1.00
DE40DBC268C7E4D7,D,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101222,143041,20101228,125000.00,105.604,,,,,20101222,220817,1.00
369592C68392E27D,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101222,143400,20101228,5000.00,86.768,,,,,20101222,220817,1.00
D6BA177390FFE1B1,P,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20101222,143446,20101228,100000.00,104.286,1.171,,,,20101222,220817,1.00
38D27C89BE188E37,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101222,143448,20101228,100000.00,106.646,1.228,,,,20101222,220817,1.00
F88736E42193CBE3,P,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101222,143449,20101228,200000.00,105.407,0.525,,,,20101222,220817,1.00
1474710026690A14,P,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101222,143450,20101228,300000.00,105.407,0.525,,,,20101222,220817,1.00
2DF60CB17AA2B427,P,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101222,143450,20101228,200000.00,105.407,0.525,,,,20101222,220817,1.00
5C3725B7110D8704,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101222,143452,20101228,100000.00,110.770,2.125,,,,20101222,220817,1.00
FA3C5E969AE8ED76,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101222,143454,20101228,225000.00,103.568,1.354,,,,20101222,220817,1.00
DF51509CD278A327,P,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20101222,143455,20101228,50000.00,109.158,2.857,,,,20101222,220817,1.00
FA76299605B65B55,P,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20101222,143457,20101228,800000.00,106.648,1.168,,,,20101222,220817,1.00
B50D8672AB53052E,P,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101222,143459,20101228,170000.00,100.903,1.471,,,,20101222,220817,1.00
F4666C308854B87D,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101222,143500,20101228,20000.00,95.234,5.183,,,,20101222,220817,1.00
403A8120BA3162CA,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101222,143500,20101228,25000.00,94.595,5.565,,,,20101222,220817,1.00
1C448BE79A9EE99B,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143423,20101228,25000.00,99.501,,,,,20101222,220817,1.00
41ED0B99F3027581,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143453,20101228,25000.00,99.251,,,,,20101222,220817,1.00
A2002FB0CF926A80,S,18933QAV8,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20230301,,,20101222,143519,20101228,25000.00,97.764,5.250,,,,20101222,220817,1.00
EAF83D885CAEB78F,P,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,,,20101222,143514,20101228,50000.00,84.275,5.375,,,,20101222,220817,1.00
99DCBA4E2CE5A5F1,S,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101222,130303,20110103,1MM+,107.465,4.070,,,Y,20101222,220817,1.00
4EB6B34BDFA6E257,S,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,Y,,20101222,143000,20101229,100000.00,101.285,1.660,,,Y,20101222,220817,1.00
4AEAA6C23972E5C7,S,142879GS8,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,2.650,20150201,Y,,20101222,143212,20101229,200000.00,100.966,2.400,,,,20101222,220817,1.00
149EC8FC69853CE9,S,142879GT6,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,3.150,20160201,Y,,20101222,143420,20101229,205000.00,101.173,2.900,,,,20101222,220817,1.00
FC805D9B0D8DAE75,P,884612DU3,THOMASVILLE GA SCH,20070619,5.000,20120401,,,20101222,143500,20101228,100000.00,104.745,1.188,,,,20101222,220817,1.00
B0F80F28D1AB2618,P,96630PAX8,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20120401,,,20101222,143502,20101228,125000.00,105.284,0.771,,,,20101222,220817,1.00
055AECB5FC97A106,S,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20101222,143524,20101228,25000.00,96.346,1.490,,,,20101222,220817,1.00
A91711DFEE66C85A,S,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20101222,143526,20101228,25000.00,96.346,1.490,,,,20101222,220817,1.00
224AC39BEF0EB254,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,143526,20101228,15000.00,98.500,5.500,,,,20101222,220817,1.00
C11A170846681045,D,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20101222,143525,20101228,25000.00,95.723,,,,,20101222,220817,1.00
8F2B5C6B10949CF6,D,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20101222,143527,20101228,25000.00,95.723,,,,,20101222,220817,1.00
05CE802D19B202A6,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101222,143431,20101228,60000.00,96.995,,,,,20101222,220817,1.00
56FBB1B1A4447A58,S,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143522,20101228,25000.00,101.876,3.964,,,,20101222,220817,1.00
432B8BBAEEFB8996,P,78689HFH4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20180701,,,20101222,143523,20101228,15000.00,98.665,4.461,,,,20101222,220817,1.00
E08B68AA938B6949,S,612289NA2,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20190801,,,20101222,143522,20101228,25000.00,108.479,3.708,,,,20101222,220817,1.00
66D24ABFBFBB15B1,P,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20101222,143416,20101228,20000.00,93.125,3.968,,,,20101222,220817,1.00
214087146E2F7CA8,P,762324AV3,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20111201,,,20101222,143531,20101228,155000.00,101.075,-10.742,,,,20101222,220817,1.00
ACEFD4810CB68EB3,D,612289NA2,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20190801,,,20101222,143535,20101228,25000.00,107.405,,,,,20101222,220817,1.00
B5A460E4787622DB,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101222,143542,20101228,5000.00,92.600,4.980,,,,20101222,220817,1.00
98CE724D4FCAD2A2,P,181288JS1,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20131201,,,20101222,143540,20101228,5000.00,102.102,2.499,,,,20101222,220817,1.00
EB68D637E089D888,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101222,143539,20101228,25000.00,95.731,5.294,,,,20101222,220817,1.00
17956F65638D82B8,P,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,143216,20101228,1MM+,98.250,5.471,,,,20101222,220817,1.00
ABEC3B3678E2CEC0,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101222,143541,20101228,15000.00,103.944,4.000,,,,20101222,220817,1.00
703ACEDEFDD94E07,P,242486CU0,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,4.750,20330501,,,20101222,143300,20101228,1MM+,81.677,6.287,,,,20101222,220817,1.00
E5E17D217FBE57B9,S,584836ZJ2,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20211201,Y,,20101222,143000,20101229,385000.00,102.805,3.660,,,Y,20101222,220817,1.00
1756FF751ED5DE1C,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101222,143455,20101228,100000.00,88.416,5.271,,,,20101222,220817,1.00
7C76BB7F5092E9CF,S,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101222,130552,20110105,1MM+,107.462,4.070,,,Y,20101222,220817,1.00
4E5A0531F6FD2E5B,S,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20101222,142824,20101228,10000.00,108.080,2.230,,,,20101222,220817,1.00
AA2C0A43AEA19917,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101222,143539,20101228,25000.00,94.481,,,,,20101222,220817,1.00
FFF1DD5675C7D8FA,D,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20101222,143128,20101228,40000.00,98.500,,,,,20101222,220817,1.00
B91CB9B66A790A4E,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,143542,20101228,10000.00,101.000,4.276,,,,20101222,220817,1.00
388C4B63B6C2821F,P,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20101222,143543,20101228,30000.00,90.384,5.300,,,,20101222,220817,1.00
D36B806AE176E32A,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,095800,20101228,500000.00,91.793,,,,,20101222,220817,1.00
C6373354FD85EF95,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101222,143545,20101228,10000.00,100.500,4.662,,,,20101222,220817,1.00
EB2826026E1F47CE,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101222,143537,20101228,15000.00,107.259,2.763,,,,20101222,220817,1.00
F580FA8A3AE7C9C6,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101222,094936,20101228,25000.00,100.191,3.944,,,,20101222,220817,1.00
3C59A6665040120C,P,033161WS5,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20200801,,,20101222,143500,20101228,275000.00,109.537,3.555,,,,20101222,220817,1.00
676AE940273B4BE1,S,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,,,20101222,143500,20101228,25000.00,100.000,2.000,,,,20101222,220817,1.00
CE7AF6B8A63D83E7,S,57586C2Q7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20201001,,,20101222,143500,20101228,225000.00,105.923,4.100,,,,20101222,220817,1.00
EEC38B57F08C47F5,D,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20101222,143512,20101228,50000.00,101.106,,,,,20101222,220817,1.00
BF0BDF131C55655B,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101222,143500,20101228,10000.00,99.750,3.598,,,,20101222,220817,1.00
6034B077412F4D04,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,143513,20101228,30000.00,100.500,6.055,,,,20101222,220817,1.00
99BD4FBBE5C3DE33,P,9242112F1,VERMONT MUN BD BK REF-SER 2,20040708,4.250,20161201,,,20101222,143543,20101228,10000.00,104.209,3.102,,,,20101222,220817,1.00
3DE9BD265452C9D0,P,147051QH2,CARY N C ,20010301,5.000,20150301,,,20101222,143546,20101228,25000.00,102.071,4.431,,,,20101222,220817,1.00
B16D1C0678A84C5D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,143447,20101228,35000.00,98.500,,,,,20101222,220817,1.00
981AED57D2A20ACC,D,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101222,142600,20101228,250000.00,97.801,,,,,20101222,220817,1.00
8CD77C97082A174F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101222,143500,20101228,10000.00,100.250,2.331,,,,20101222,220817,1.00
607080F6F027B2DE,S,584836ZR4,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.850,20131201,Y,,20101222,143000,20101229,125000.00,100.000,1.850,,,Y,20101222,220817,1.00
9D57D50848BC1AF3,D,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20101222,143455,20101228,250000.00,100.500,,S,,,20101222,220817,1.00
3454F63436EE7C13,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,143453,20101228,235000.00,101.295,,P,,,20101222,220817,1.00
C0C98341804783EB,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20101222,143432,20101228,50000.00,99.500,5.038,,,,20101222,220817,1.00
3D2882C5984148D1,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101222,143558,20101228,10000.00,93.995,4.970,,,,20101222,220817,1.00
F7DDD279DF6A0036,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101222,143600,20101227,250000.00,95.650,5.832,,,,20101222,220817,1.00
5296D0535C6606C7,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101222,143556,20101228,10000.00,91.050,5.664,,,,20101222,220817,1.00
E114F9831C921C5D,P,829455W59,SIOUX CITY IOWA SER A,20031201,3.500,20130601,,,20101222,143558,20101228,10000.00,102.427,1.767,,,,20101222,220817,1.00
9458E78938211F3A,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101222,143556,20101228,10000.00,90.875,,,,,20101222,220817,1.00
9FB06379620309AD,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101222,143543,20110103,5000.00,96.445,4.500,,,,20101222,220817,1.00
39E41BDE136EDFC3,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,143556,20101228,10000.00,104.271,4.420,,,,20101222,220817,1.00
1E67784E1161F2AC,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101222,143601,20110103,25000.00,92.545,5.515,,,,20101222,220817,1.00
2E256D54AB87C956,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,143556,20101228,10000.00,102.271,,,,,20101222,220817,1.00
76FB2E23675D22D6,S,584836ZF0,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20181201,Y,,20101222,143000,20101229,50000.00,107.367,2.950,,,Y,20101222,220817,1.00
F4027748878079FC,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101222,143601,20110103,25000.00,92.045,,,,,20101222,220817,1.00
7BF4B5B37799F175,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101222,142845,20101228,10000.00,95.510,,P,,,20101222,220817,1.00
83116F1AEAA3EA7A,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101222,143608,20101228,10000.00,96.850,5.222,,,,20101222,220817,1.00
7DB7AA2CD9F579C7,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20101222,143550,20101228,10000.00,95.154,4.889,,,,20101222,220817,1.00
3D82F2DB0F683D7F,P,463583DD3,IROQUOIS SCH DIST PA ,20050515,3.750,20150201,,,20101222,143558,20101227,20000.00,103.831,2.754,,,,20101222,220817,1.00
E0498D6CA41A0CA1,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101222,143531,20101228,15000.00,103.000,4.227,,,,20101222,220817,1.00
973EC63EA3C912B8,S,584836ZK9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20221201,Y,,20101222,143000,20101229,200000.00,101.720,3.790,,,Y,20101222,220817,1.00
FF725129BBC051FC,S,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101222,143602,20101228,25000.00,92.883,4.768,,,,20101222,220817,1.00
EE2763565B31DE33,S,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101222,143606,20101228,30000.00,95.701,5.323,,,,20101222,220817,1.00
177E1662A997D3E4,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101222,143210,20101228,15000.00,100.000,,S,,,20101222,220817,1.00
4BACB12EE2F2CA1C,P,797299CF9,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.250,20140401,,,20101222,143600,20101228,50000.00,100.198,4.083,,,,20101222,220817,1.00
120C31CB5EADC016,S,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101222,143600,20101228,25000.00,104.655,3.438,,,,20101222,220817,1.00
A109FF2712C5E3AF,S,283365GB4,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20161201,,,20101222,143600,20101228,30000.00,114.284,2.399,,,,20101222,220817,1.00
D5240CAB8017B13C,S,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20101222,143600,20101228,5000.00,94.123,4.830,,,,20101222,220817,1.00
D8B508AC5326D253,S,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20101222,143600,20101228,15000.00,96.884,4.426,,,,20101222,220817,1.00
555CC69EB024AEE1,S,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20101222,143600,20101228,20000.00,116.124,1.056,,,,20101222,220817,1.00
9B411EDAF3E2EF66,S,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20101222,143600,20101228,20000.00,116.124,1.056,,,,20101222,220817,1.00
4AD303CC760C8455,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,143620,20101228,10000.00,96.120,5.328,,,,20101222,220817,1.00
6B8D3BF5AD554FA2,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101222,143500,20101228,225000.00,101.812,4.986,,,,20101222,220817,1.00
1A8A4F9D0E240AF5,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101222,143411,20101228,75000.00,101.239,,,,,20101222,220817,1.00
94BFF87A4B607273,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101222,143500,20101228,100000.00,98.228,5.170,,,,20101222,220817,1.00
A570006EAA956731,P,397316JE1,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20191201,,,20101222,143618,20101228,100000.00,103.942,1.519,,,,20101222,220817,1.00
16CEEAC13E88C5A9,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101222,142150,20101228,150000.00,106.086,,,,,20101222,220817,1.00
33D373DECB24C9F1,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143519,20101228,25000.00,99.501,,,,,20101222,220817,1.00
FC5F69A8A0F804CA,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101222,143550,20101228,25000.00,99.251,,,,,20101222,220817,1.00
C7129F635CF9DDDE,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101222,143609,20101228,45000.00,92.750,5.531,,,,20101222,220817,1.00
4FDAFDCE028973F5,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101222,143612,20101228,75000.00,98.000,5.160,,,,20101222,220817,1.00
2DB4B352B6EBCBD3,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101222,143614,20101228,10000.00,90.674,5.249,,,,20101222,220817,1.00
1EBB949CD0BB4365,S,678504DE8,OKLAHOMA AGRIC & MECHANICAL STUDENT FACS-CONNORS COLLEGE,19980301,4.650,20150601,,,20101222,142800,20101228,10000.00,99.791,4.702,,,,20101222,220817,1.00
B4C061D9B3DDC407,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101222,143622,20101230,25000.00,102.515,6.031,,,,20101222,220817,1.00
E397DBC5168B88B9,P,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101222,143625,20101228,40000.00,90.500,8.164,,,,20101222,220817,1.00
63C2F93008DF791B,S,649905PL4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20160901,,,20101222,143021,20101228,10000.00,111.077,2.870,,,,20101222,220817,1.00
94306456EE662201,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101222,143521,20101228,40000.00,85.500,5.604,,,,20101222,220817,1.00
DB5169422B2E98AC,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,143549,20101228,55000.00,102.793,4.500,,,,20101222,220817,1.00
887335CC2A129F28,S,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101222,143400,20101228,80000.00,116.304,2.100,,,,20101222,220817,1.00
4705CB8FBC607001,D,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101222,143110,20101228,25000.00,101.329,,P,,,20101222,220817,1.00
C2F7C8BD1B6E67B1,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101222,103425,20101227,35000.00,111.627,1.940,,,,20101222,220817,1.00
67FB39BA102871BA,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,143629,20101228,10000.00,104.271,4.420,,,,20101222,220817,1.00
0B9C3310E17CF756,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101222,143610,20101228,180000.00,100.677,3.900,,,,20101222,220817,1.00
2D529EEE39E7A1B6,P,182324PG2,CLARKSTOWN N Y CENT SCH DIST ,20040901,4.000,20200401,,,20101222,143623,20101228,40000.00,98.417,4.208,,,,20101222,220817,1.00
7ADBEA185EBC072D,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101222,143519,20101228,55000.00,123.650,3.300,,,,20101222,220817,1.00
43558A572984404A,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,143629,20101228,10000.00,102.271,,,,,20101222,220817,1.00
2658090D55B8A56D,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101222,143141,20101228,25000.00,97.049,,,,,20101222,220817,1.00
597C2D7E29C5C40D,D,283659FB1,EL PASO DE ROBLES CALIF REF,20070927,5.000,20270801,,,20101222,142800,20101228,100000.00,101.509,,,,,20101222,220817,1.00
B121E2A18E01E51F,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101222,143615,20101228,1MM+,90.356,5.160,,,,20101222,220817,1.00
1998CF8BE822FF4B,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101222,143627,20101228,300000.00,105.030,4.180,,,,20101222,220817,1.00
D199E1EED1D826EE,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101222,143628,20101228,50000.00,72.625,6.804,,,,20101222,220817,1.00
EA68203EB48B7A39,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101222,143629,20101228,20000.00,100.500,5.121,,,,20101222,220817,1.00
EE3194305E1AB10C,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101222,143629,20101228,40000.00,86.331,5.840,,,,20101222,220817,1.00
7807EE03E66D62BF,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101222,143630,20101228,60000.00,81.569,5.876,,,,20101222,220817,1.00
09887AEC09085317,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20101222,143310,20101228,100000.00,105.125,,P,,,20101222,220817,1.00
B7E462DEECA9CFA8,S,658731JU9,NORTH COLONIE N Y CENT SCH REF,20100610,3.000,20201015,,,20101222,143630,20101228,10000.00,95.532,3.543,,,,20101222,220817,1.00
8530B51D703058EF,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,Y,,20101222,143000,20101229,500000.00,100.000,6.124,,,Y,20101222,220817,1.00
E412917E3D2D9F7A,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101222,143628,20101228,40000.00,80.309,6.864,,,,20101222,220817,1.00
77F1ED12A8EDDF61,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101222,143519,20101228,15000.00,123.550,3.310,,,,20101222,220817,1.00
2D0D568BD0F59A2C,D,182324PG2,CLARKSTOWN N Y CENT SCH DIST ,20040901,4.000,20200401,,,20101222,143623,20101228,40000.00,98.650,,,,,20101222,220817,1.00
8C2294E0843F5794,D,6499037H8,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20170301,,,20101222,143210,20101228,75000.00,101.500,,S,,,20101222,220817,1.00
66383E2E961E3428,D,658731JU9,NORTH COLONIE N Y CENT SCH REF,20100610,3.000,20201015,,,20101222,143634,20101228,10000.00,94.682,,,,,20101222,220817,1.00
36536C670A18468F,D,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101222,143414,20101228,50000.00,97.350,,,,,20101222,220817,1.00
AB4B52A1E5E1F073,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101222,143600,20101228,30000.00,97.750,5.594,,,,20101222,220817,1.00
5999AD7B3A48D8AC,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101222,143600,20101228,30000.00,98.750,5.496,,,,20101222,220817,1.00
21A150FCBF03586C,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101222,143628,20101228,5000.00,106.488,4.000,,,,20101222,220817,1.00
4E6CB9CC76D18007,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101222,143628,20101228,20000.00,89.500,5.109,,,,20101222,220817,1.00
3972888D0AAEAC1F,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101222,143632,20101228,25000.00,113.750,1.268,,,,20101222,220817,1.00
27ACB81F7E89FC38,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101222,143635,20101228,120000.00,109.125,2.801,,,,20101222,220817,1.00
A9E26FF081A11BA2,P,900207BS9,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.100,20140915,,,20101222,143639,20101228,75000.00,101.342,3.575,,,,20101222,220817,1.00
A9B619E863ADFE91,S,769416LB2,RIVERVIEW GARDENS MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040928,3.625,20150401,,,20101222,143641,20101228,20000.00,105.748,1.800,,,,20101222,220817,1.00
30405071B4E5681E,D,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101222,143600,20101228,10000.00,104.189,,,,,20101222,220817,1.00
8E59A9A5FCB15C00,P,940450JV2,WASHINGTON TWP N J BRD ED ,20050301,4.375,20150301,,,20101222,143645,20101228,30000.00,104.849,2.768,,,,20101222,220817,1.00
072486605BB6E997,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101222,143647,20101228,50000.00,109.917,3.577,,,,20101222,220817,1.00
A68B81C3A3DEDB87,S,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101222,143619,20101228,20000.00,101.933,3.228,,,,20101222,220817,1.00
800F754702ABF53B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,143611,20101228,5000.00,100.500,6.055,,,,20101222,220817,1.00
07A0181F7D7448E7,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101222,143522,20101228,40000.00,100.000,4.975,,,,20101222,220817,1.00
D2AC10C0EE1E3BDA,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101222,143646,20101228,15000.00,103.552,2.950,,,,20101222,220817,1.00
4F2E9A681FA189E5,D,005482B78,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C,19960101,5.350,20151201,,,20101222,143536,20101228,35000.00,114.248,,,,,20101222,220817,1.00
2EFD1D6D8D3EB452,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101222,143310,20101228,40000.00,98.550,,S,,,20101222,220817,1.00
F05293CC402532AE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,143507,20101228,15000.00,75.943,,,,,20101222,220817,1.00
94C1B566C5E55EB6,D,940450JV2,WASHINGTON TWP N J BRD ED ,20050301,4.375,20150301,,,20101222,143645,20101228,30000.00,105.348,,,,,20101222,220817,1.00
B4BA8F46A4FF9FF2,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101222,143647,20101228,50000.00,110.417,,,,,20101222,220817,1.00
F7309D2A369A5317,D,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101222,143619,20101228,20000.00,101.175,,,,,20101222,220817,1.00
377AF6EB7F52BAAC,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101222,143646,20101228,15000.00,102.851,,,,,20101222,220817,1.00
FBD377728647D0AB,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101222,143655,20101228,10000.00,101.100,4.476,,,,20101222,220817,1.00
876CF8368FC10D67,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101222,143658,20101228,25000.00,98.000,5.305,,,,20101222,220817,1.00
A62691B0EB358A3F,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101222,143200,20101223,1MM+,113.471,2.680,,,,20101222,220817,1.00
FC17E51939EE3F81,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101222,143653,20101228,10000.00,97.500,5.200,,,,20101222,220817,1.00
084A297193431344,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101222,143653,20101228,10000.00,99.000,5.342,,,,20101222,220817,1.00
080D0F6A926D5C1D,S,914811MK7,UNIVERSITY P R UNIV REVS SER O,20000801,4.800,20120601,,,20101222,143200,20101223,15000.00,100.995,2.501,,,,20101222,220817,1.00
C35C88A7FBE12D10,P,600126BB1,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.500,20140801,,,20101222,143641,20101228,10000.00,99.001,3.799,,,,20101222,220817,1.00
587EDB9B9A87B58E,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101222,143642,20101228,40000.00,90.662,5.757,,,,20101222,220817,1.00
5DF33EA3F6089791,P,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20101222,143642,20101227,50000.00,106.392,2.825,,,,20101222,220817,1.00
5AAF1FB4B1932BC5,D,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20101222,143443,20101228,100000.00,100.590,,,,,20101222,220817,1.00
8631CD0DD967E5BD,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101222,143645,20101228,50000.00,108.129,2.456,,,,20101222,220817,1.00
D3889CFF6D4AB16A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,143652,20101229,50000.00,101.423,,,,,20101222,220817,1.00
3025D2DB63643C63,P,312805FK5,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20190301,,,20101222,143600,20101228,50000.00,104.588,3.277,,,,20101222,220817,1.00
277024FAACE03B01,S,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101222,143205,20101228,25000.00,99.698,4.400,,,,20101222,220817,1.00
5C080C7623250898,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101222,143653,20101228,20000.00,102.095,5.050,,,,20101222,220817,1.00
D8F7A6849E7754F1,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101222,143637,20101228,10000.00,101.501,2.263,,,,20101222,220817,1.00
BB02D744CC012CF9,P,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20101222,143238,20101228,25000.00,112.106,2.256,,,,20101222,220817,1.00
792F5BCDBB277648,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101222,143555,20101228,25000.00,92.783,,,,,20101222,220817,1.00
71FB36D4C7F71CC2,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101222,143600,20101228,10000.00,104.189,4.230,,,,20101222,220817,1.00
DEF784E55ECD9995,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,142833,20101228,25000.00,97.750,,,,,20101222,220817,1.00
5B3143AF85327949,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101222,143659,20101228,15000.00,100.500,5.060,,,,20101222,220817,1.00
D15C3A2B0C32A3B2,P,082869KA5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.900,20141101,,,20101222,143700,20101228,5000.00,102.041,2.754,,,,20101222,220817,1.00
F1A2D1AAB74EECE2,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101222,143700,20101228,30000.00,99.905,5.015,,,,20101222,220817,1.00
5FCD5236AC35050F,S,817409VX0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20200701,,,20101222,143700,20101228,10000.00,100.031,3.995,,,,20101222,220817,1.00
475A76F3D46A2A3D,S,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101222,143704,20101228,25000.00,105.500,3.207,,,,20101222,220817,1.00
5837815DDA92F004,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101222,143642,20101228,50000.00,71.072,,,,,20101222,220817,1.00
32A3EF1B1A229A51,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101222,143615,20101228,1MM+,90.981,,P,,,20101222,220817,1.00
5B8E28326123277C,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101222,143659,20101228,15000.00,100.000,,,,,20101222,220817,1.00
6C3FA907C5A413E5,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101222,143644,20101228,50000.00,107.562,1.815,,,,20101222,220817,1.00
D1A589AF9720AB46,P,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101222,143636,20101230,1MM+,100.000,0.000,,,,20101222,220817,1.00
1B4ED2A48E4A7D65,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101222,143624,20101228,55000.00,97.830,5.432,,,,20101222,220817,1.00
55E6F54C6672FFD4,P,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20101222,143624,20101228,25000.00,107.470,3.823,,,,20101222,220817,1.00
093DE6D03C2E4765,P,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20101222,143624,20101228,50000.00,98.320,5.130,,,,20101222,220817,1.00
3CF634921EA05140,P,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101222,143657,20101228,50000.00,86.986,4.989,,,,20101222,220817,1.00
173451AAC2FC853B,P,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101222,142621,20101228,25000.00,94.571,3.657,,,,20101222,220817,1.00
7BD7925CA20AA48A,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101222,143647,20101228,50000.00,107.472,,,,,20101222,220817,1.00
D897170FF0E67534,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101222,143702,20101228,100000.00,111.793,4.180,,,,20101222,220817,1.00
518DC901913AFF02,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,143650,20101228,25000.00,100.700,5.905,,,,20101222,220817,1.00
02694F814645716D,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,Y,,20101222,143000,20101229,200000.00,104.158,3.500,,,Y,20101222,220817,1.00
F20A4F1BA625F996,S,45200BGR3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20140701,,,20101222,143546,20101228,50000.00,111.012,1.750,,,,20101222,220817,1.00
F64F004D6618212E,D,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101222,143444,20101228,1MM+,100.710,,,,,20101222,220817,1.00
35C5AB94820DBB0C,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101222,143624,20101228,55000.00,97.830,,,,,20101222,220817,1.00
5B67E4F1215E8534,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20101222,143624,20101228,25000.00,107.470,,,,,20101222,220817,1.00
D86F400443E1382D,S,606296BM2,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.400,20251001,,,20101222,143712,20101228,25000.00,96.500,4.731,,,,20101222,220817,1.00
55EBF074F69298DF,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20101222,143624,20101228,50000.00,98.320,,,,,20101222,220817,1.00
8C953CB1FE1EC426,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101222,143702,20101228,100000.00,109.918,,,,,20101222,220817,1.00
8E1C80AE030877A0,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101222,143600,20101228,50000.00,71.072,,,,,20101222,220817,1.00
62073DC5B48289CD,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101222,143200,20101223,10000.00,100.590,4.212,,,,20101222,220817,1.00
851B8CB901CE9899,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101222,143651,20101228,50000.00,103.317,1.030,,,,20101222,220817,1.00
4C15226EE2740FA8,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,143654,20101228,20000.00,101.281,3.540,,,,20101222,220817,1.00
88BFD1FB0E074A12,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20101222,143712,20101228,50000.00,108.850,2.514,,,,20101222,220817,1.00
6B2738752D307BE5,D,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20101222,143446,20101228,150000.00,106.002,,,,,20101222,220817,1.00
B3FDC8AA142D7462,P,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20101222,143600,20101228,100000.00,102.534,5.055,,,,20101222,220817,1.00
937EF59CACCD7BD1,D,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20101222,143447,20101228,100000.00,104.310,,,,,20101222,220817,1.00
A48AC44251CB98B2,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101222,143655,20101230,1MM+,100.000,0.000,,,,20101222,220817,1.00
929DD3D9FD528332,P,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20101222,143619,20101228,150000.00,102.520,0.967,,,,20101222,220817,1.00
7AC05541B8458269,S,584836ZL7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20231201,Y,,20101222,143000,20101229,390000.00,100.568,3.930,,,Y,20101222,220817,1.00
E688ED6CD772E549,D,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101222,143452,20101228,700000.00,105.430,,,,,20101222,220817,1.00
47CC2353E11015E0,P,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20101222,143613,20101227,100000.00,100.000,0.106,,,,20101222,220817,1.00
D7169D6268AD5280,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101222,143710,20101228,15000.00,95.000,1.927,,,,20101222,220817,1.00
C12326D007F097D3,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,143704,20101228,100000.00,107.841,,,,,20101222,220817,1.00
AF1FE1D76954AB64,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,143651,20101228,15000.00,74.250,,,,,20101222,220817,1.00
16785A181ECAE99F,P,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20101222,143700,20101228,25000.00,100.150,3.200,,,,20101222,220817,1.00
ED66D36E07001BB1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,143718,20101228,30000.00,95.900,5.666,,,,20101222,220817,1.00
567B282291E21933,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101222,143626,20101228,35000.00,110.544,3.193,,,,20101222,220817,1.00
A6938F36E498F070,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,143538,20101228,25000.00,97.994,,,,,20101222,220817,1.00
7C3ABADF92F8BEB8,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20101222,143607,20101228,1000000.00,102.739,0.360,,,,20101222,220817,1.00
5DBAC707D1CC32CC,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101222,143717,20101228,15000.00,109.592,1.386,,,,20101222,220817,1.00
2EBB955CBD00CC52,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101222,143718,20101223,15000.00,99.500,4.785,,,,20101222,220817,1.00
573C890E2BF0AFE9,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101222,141905,20101223,150000.00,101.901,1.001,,,,20101222,220817,1.00
F9AF62424D63A35A,S,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20101222,143439,20101228,10000.00,105.104,3.900,,,,20101222,220817,1.00
5D960BA553671CDF,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,143652,20101228,15000.00,104.028,4.778,,,,20101222,220817,1.00
70E2F1A776205755,S,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101222,143723,20101228,10000.00,95.751,5.319,,,,20101222,220817,1.00
306B5B348A6322CB,D,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20101222,143400,20101228,10000.00,105.104,,,,,20101222,220817,1.00
E5A1ECA21DCCCA21,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101222,143705,20101228,15000.00,98.099,5.494,,,,20101222,220817,1.00
2C1BC3ED979517A0,S,584836ZU7,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.650,20191201,Y,,20101222,143000,20101229,670000.00,100.000,4.650,,,Y,20101222,220817,1.00
8076DC5CE7139FFB,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,143538,20101228,25000.00,99.944,4.506,,,,20101222,220817,1.00
44275975895A8FF9,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101222,143719,20101228,40000.00,105.222,3.000,,,,20101222,220817,1.00
6E1ADA93F1587C66,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101222,143712,20101228,15000.00,97.999,,,,,20101222,220817,1.00
9295EA1B5669E56B,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,143610,20101228,25000.00,98.500,,S,,,20101222,220817,1.00
59F97979CF847677,P,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20101222,143700,20101228,25000.00,100.925,2.800,,,,20101222,220817,1.00
1EA641E7B6A06758,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,143736,20101228,30000.00,102.600,6.438,,,,20101222,220817,1.00
E248D91C11A136AC,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,143728,20101228,10000.00,101.391,7.386,,,,20101222,220817,1.00
38F826017A5FC3F8,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101222,143723,20101228,150000.00,101.326,4.774,,,,20101222,220817,1.00
35FC90BD7D05AA54,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,143724,20101228,25000.00,99.625,7.533,,,,20101222,220817,1.00
D434049548640982,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101222,143723,20101228,30000.00,101.015,3.598,,,,20101222,220817,1.00
FCF582C144D9ABEA,P,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20101222,143700,20101228,25000.00,103.888,2.678,,,,20101222,220817,1.00
A3874847C22DE91C,P,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20101222,143732,20101228,150000.00,108.313,2.396,,,,20101222,220817,1.00
1A9459D13EF5A6B9,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101222,143726,20101228,5000.00,92.820,5.282,,,,20101222,220817,1.00
0767EB1A21EE2B6F,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,143728,20101228,10000.00,100.891,,,,,20101222,220817,1.00
AC6AF3C57E026F04,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101222,143729,20101228,15000.00,94.640,,,,,20101222,220817,1.00
89A407655CFFA0F5,D,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101222,143600,20101228,25000.00,99.351,,,,,20101222,220817,1.00
41CC218DB71AF2DD,D,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101222,143726,20101228,5000.00,91.000,,,,,20101222,220817,1.00
BAFF894F5B4B3E8D,P,62719TBG2,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.250,20180901,,,20101222,143626,20101228,75000.00,98.107,4.544,,,,20101222,220817,1.00
0BA72A709ABA7FD8,S,584836ZQ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.300,20121201,Y,,20101222,143000,20101229,225000.00,100.000,1.300,,,Y,20101222,220817,1.00
E8D21B2B440DFB97,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101222,143700,20101228,30000.00,99.767,,,,,20101222,220817,1.00
E2668079C77BF42D,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101222,143700,20101228,25000.00,107.016,0.550,,,,20101222,220817,1.00
82AE07D7D9E02BF9,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101222,143700,20101228,25000.00,107.016,0.550,,,,20101222,220817,1.00
785896C2D285271C,P,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101222,143700,20101228,10000.00,105.381,4.150,,,,20101222,220817,1.00
3313C42332EB273A,D,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101222,143700,20101228,10000.00,105.381,,,,,20101222,220817,1.00
F4932C05C3F37A7D,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101222,143749,20101228,5000.00,107.589,5.074,,,,20101222,220817,1.00
EF65CD8049A35D56,P,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20101222,143735,20101223,25000.00,109.966,3.087,,,,20101222,220817,1.00
29DD4C9BB7A03C34,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101222,143737,20101228,50000.00,97.550,5.410,,,,20101222,220817,1.00
0B8FA76B1041F0ED,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101222,143716,20101228,10000.00,105.793,,,,,20101222,220817,1.00
BB3A9CD8EF49C3EB,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101222,143722,20101228,10000.00,105.893,1.185,,,,20101222,220817,1.00
756169C03AD0ACAA,S,56052ED70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,4.950,20231115,,,20101222,143729,20101228,5000.00,100.660,4.842,,,,20101222,220817,1.00
3158ACBAF3382678,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101222,143658,20110103,15000.00,101.949,5.000,,,,20101222,220817,1.00
38277A8059237F17,S,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101222,143705,20101228,70000.00,100.495,4.170,,,,20101222,220817,1.00
1D734C5BE48B9D65,D,56052ED70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,4.950,20231115,,,20101222,143729,20101228,5000.00,100.500,,,,,20101222,220817,1.00
F9C232F9650AEFAA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,143711,20101228,5000.00,103.400,7.625,,,,20101222,220817,1.00
65BB427377DDFE62,S,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101222,130642,20101230,1000000.00,107.471,4.070,,,Y,20101222,220817,1.00
5F0E00293A9B908D,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,143738,20110107,10000.00,97.460,5.026,,,,20101222,220817,1.00
E24D7423FC755CE0,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101222,143744,20110103,20000.00,99.459,5.790,,,,20101222,220817,1.00
221F429E6BB7E995,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,143506,20101228,35000.00,98.250,,,,,20101222,220817,1.00
10B8F54424C3960D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,143718,20101228,30000.00,95.700,,,,,20101222,220817,1.00
23BFBEF07955FFDD,D,550710BL0,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20160115,,,20101222,143654,20101228,40000.00,100.115,,S,,,20101222,220817,1.00
176576E2D58323B3,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101222,143737,20101228,50000.00,97.800,,P,,,20101222,220817,1.00
E2114ABAC7D8B0B4,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101222,143600,20101228,50000.00,106.129,,,,,20101222,220817,1.00
54C90427A897C7D4,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101222,143642,20101228,50000.00,106.254,,,,,20101222,220817,1.00
C9F3993B3154F8B6,D,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,143647,20101228,20000.00,100.807,,,,,20101222,220817,1.00
A7C1D472488A1323,D,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,143645,20101228,20000.00,101.056,,,,,20101222,220817,1.00
F1E3453C0A487B5C,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,143738,20110107,10000.00,95.456,,,,,20101222,220817,1.00
C511E80C9F0644B6,S,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20101222,143614,20101228,300000.00,108.534,2.500,,,,20101222,220817,1.00
16F4428048E90B3C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101222,143753,20101228,10000.00,94.163,5.530,,,,20101222,220817,1.00
3E8149B37C307B2D,S,074509K58,BEAUMONT TEX CTFS OBLIG,20080701,4.250,20190301,,,20101222,143745,20101228,50000.00,106.569,3.073,,,,20101222,220817,1.00
4915E33C50DE1E28,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101222,143753,20101228,10000.00,92.413,,,,,20101222,220817,1.00
3FC397FA38638F32,P,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101222,143744,20101228,10000.00,100.676,2.354,,,,20101222,220817,1.00
A034C736E65BA981,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,143746,20101228,15000.00,100.894,6.000,,,,20101222,220817,1.00
030C50C3904063BC,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20101222,143706,20101228,50000.00,108.629,,,,,20101222,220817,1.00
ED2CB2C51F60203B,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20101222,143652,20101228,50000.00,108.728,,,,,20101222,220817,1.00
D3F400DB3DEFBBCF,D,62719TBG2,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.250,20180901,,,20101222,143627,20101228,75000.00,99.500,,P,,,20101222,220817,1.00
E968530B55825B2E,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101222,143448,20101228,100000.00,106.680,,,,,20101222,220817,1.00
34B36EBA93DECC74,D,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101222,143454,20101228,225000.00,103.587,,,,,20101222,220817,1.00
C6B4D96571F4C78A,S,873465VZ8,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20241201,,,20101222,143759,20101228,15000.00,41.874,6.350,,,,20101222,220817,1.00
7CD2159A14D4FD37,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,143755,20101230,20000.00,100.000,4.499,,,,20101222,220817,1.00
2FE52D741692D589,S,768901LH1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20121101,,,20101222,143757,20101228,15000.00,104.672,1.750,,,,20101222,220817,1.00
FC2AA12F5920D98A,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,143746,20101231,10000.00,100.879,4.750,,,,20101222,220817,1.00
CD631DD8296E09C7,P,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20101222,143729,20101228,100000.00,97.757,4.190,,,,20101222,220817,1.00
A5FFE12ABDD62FF1,P,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20101222,143631,20101228,20000.00,105.780,2.158,,,,20101222,220817,1.00
D876CF6C16411BF5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101222,143746,20101228,60000.00,97.968,5.150,,,,20101222,220817,1.00
BDB2ED7788D52D46,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,143753,20101228,100000.00,101.123,4.570,,,,20101222,220817,1.00
2283E5CE45FFA30A,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,143411,20101228,40000.00,89.250,,S,,,20101222,220817,1.00
AE75352DA65AA4C5,D,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20101222,143631,20101228,20000.00,106.080,,,,,20101222,220817,1.00
D22AA306563AD8F7,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101222,143700,20101228,15000.00,106.461,,,,,20101222,220817,1.00
C4B25EA41C6BB826,D,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20101222,143121,20101228,40000.00,103.107,,S,,,20101222,220817,1.00
BA05D196E002D933,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,143753,20101228,100000.00,99.998,,,,,20101222,220817,1.00
ED394DA7EEE27CED,P,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20101222,143757,20101228,50000.00,88.064,4.962,,,,20101222,220817,1.00
172239DC6EA871B3,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101222,142553,20101223,25000.00,111.276,1.666,,,,20101222,220817,1.00
D200226F93942FC6,P,93978EC59,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.125,20141201,,,20101222,143809,20101228,20000.00,104.037,3.026,,,,20101222,220817,1.00
4A1160B3A544D70D,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101222,143801,20101228,10000.00,81.965,5.182,,,,20101222,220817,1.00
721CDF74A9C13295,P,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20101222,143725,20101228,10000.00,97.750,4.417,,,,20101222,220817,1.00
24818C825A7CE11B,P,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20101222,143722,20101228,15000.00,96.125,5.988,,,,20101222,220817,1.00
8D9E4ED83241B56F,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101222,143700,20101228,200000.00,96.500,3.900,,,,20101222,220817,1.00
2ED8B0D346EA7F41,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101222,143721,20101228,150000.00,100.390,,,,,20101222,220817,1.00
E1FDED4A4FF9B5BC,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101222,143705,20101228,150000.00,100.450,,,,,20101222,220817,1.00
A42A9F4A337D238F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101222,143802,20101228,15000.00,97.000,5.244,,,,20101222,220817,1.00
E6A47930E9096527,P,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20101222,143806,20101228,25000.00,102.965,2.109,,,,20101222,220817,1.00
5010AA786E05B589,P,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101222,143753,20101228,115000.00,101.787,4.756,,,,20101222,220817,1.00
74869FA98962D9DD,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101222,143757,20101228,500000.00,99.332,4.350,,,,20101222,220817,1.00
1E40D984EEE60471,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101222,143800,20101228,55000.00,86.730,5.601,,,,20101222,220817,1.00
A417E76DC4CE6B26,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20101222,143809,20101228,20000.00,105.480,1.864,,,,20101222,220817,1.00
84D19D6A25364BC6,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,Y,,20101222,143600,20101228,300000.00,99.074,5.632,,,,20101222,220817,1.00
F4C0FD8B0A988FC8,S,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20101222,143657,20101228,100000.00,101.741,1.000,,,,20101222,220817,1.00
B895EDD67E6239F0,D,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20101222,143554,20101228,500000.00,96.250,,S,,,20101222,220817,1.00
CA851221147D15B3,P,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20101222,143800,20101228,75000.00,75.948,7.074,,,,20101222,220817,1.00
E21A0FC2CFDADA42,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101222,143700,20101228,75000.00,101.812,4.986,,,,20101222,220817,1.00
293FDD0F73A7B789,D,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20101222,143456,20101228,50000.00,109.250,,,,,20101222,220817,1.00
AEE1FF1C0F4E9E34,P,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101222,143730,20101228,100000.00,108.100,2.464,,,,20101222,220817,1.00
91126838A00DD437,P,677632LD1,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20131201,,,20101222,143300,20101227,325000.00,104.779,1.330,,,,20101222,220817,1.00
53617DB16315E4C4,S,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20101222,143820,20101228,150000.00,102.620,0.801,,,,20101222,220817,1.00
C1E55DD87133E9EE,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101222,143453,20101228,100000.00,110.849,,,,,20101222,220817,1.00
796936A88975A590,S,968631JE2,WILL & KANKAKEE CNTYS ILL REF,20050215,3.600,20151101,,,20101222,143818,20101228,10000.00,103.000,2.771,,,,20101222,220817,1.00
4DCCE9DE138CDED0,S,18933QAV8,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20230301,,,20101222,143817,20101228,25000.00,97.764,5.250,,,,20101222,220817,1.00
85C7BA69D82A8FF3,D,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20101222,143458,20101228,800000.00,106.685,,,,,20101222,220817,1.00
BFD828603C8DE88A,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101222,143338,20101228,25000.00,94.776,,S,,,20101222,220817,1.00
0F59C8F27A9C83E9,D,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20101222,143537,20101228,150000.00,102.620,,,,,20101222,220817,1.00
5E6E824A7A1BBEBE,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101222,143805,20101228,100000.00,108.000,4.238,,,,20101222,220817,1.00
EF49AC11C7AC6101,S,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101222,131311,20101230,1MM+,107.471,4.070,,,Y,20101222,220817,1.00
50417DADE3B28635,S,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101222,131323,20101230,1MM+,107.471,4.070,,,Y,20101222,220817,1.00
6B16F9E6A831187E,S,388046GP3,GRANT CNTY WASH SCH DIST ,20070426,5.000,20191201,,,20101222,143745,20101228,50000.00,110.626,3.159,,,,20101222,220817,1.00
F102BCCF1A0CEB1B,D,584836ZN3,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20251201,Y,,20101222,143000,20101229,200000.00,98.341,,,,Y,20101222,220817,1.00
A03C4F1084EB83A7,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101222,143807,20101228,50000.00,85.096,6.110,,,,20101222,220817,1.00
37A1C503D688343A,S,955686PJ3,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.500,20120201,,,20101222,143300,20101228,50000.00,102.597,1.100,,,,20101222,220817,1.00
16E628CCF3B8FA62,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101222,143814,20101229,10000.00,100.990,2.783,,,,20101222,220817,1.00
9B716C9506394445,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101222,143805,20101228,100000.00,108.000,,,,,20101222,220817,1.00
5D0F2F432029D11D,D,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101222,143726,20101228,5000.00,91.000,,,,,20101222,220817,1.00
43F8007BBF9A8F48,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101222,143710,20101228,30000.00,97.420,,S,,,20101222,220817,1.00
FAFBBF1FB1D896CE,D,074509K58,BEAUMONT TEX CTFS OBLIG,20080701,4.250,20190301,,,20101222,143742,20101228,50000.00,104.569,,,,,20101222,220817,1.00
02581EC7677A3CA8,D,074509K58,BEAUMONT TEX CTFS OBLIG,20080701,4.250,20190301,,,20101222,143725,20101228,50000.00,104.694,,,,,20101222,220817,1.00
A0753638BCAB5DAC,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101222,143800,20101228,20000.00,103.155,2.749,,,,20101222,220817,1.00
016AC9ECCF2DE33D,P,084219DZ4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20170601,,,20101222,143800,20101228,25000.00,108.660,2.900,,,,20101222,220817,1.00
6038109B6741D200,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20101222,143827,20101228,25000.00,103.906,4.410,,,,20101222,220817,1.00
E24C7A751CA7B32D,S,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20101222,143510,20101228,175000.00,100.000,5.467,,,,20101222,220817,1.00
EC88C2209BDD4EE2,D,084219DZ4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20170601,,,20101222,143800,20101228,25000.00,108.660,,,,,20101222,220817,1.00
50ADCBF42C5B333C,P,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20101222,143821,20101228,40000.00,100.378,4.905,,,,20101222,220817,1.00
32CEE49DE6A2D424,S,271015JV2,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20170901,,,20101222,143824,20101228,100000.00,103.619,2.409,,,,20101222,220817,1.00
E84DDFCB94C84D19,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101222,143610,20101228,25000.00,87.551,,S,,,20101222,220817,1.00
74EDB2D5F9064B23,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101222,143838,20101228,20000.00,110.156,1.000,,,,20101222,220817,1.00
767216F44B4880A6,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101222,143839,20101228,20000.00,99.459,5.790,,,,20101222,220817,1.00
81EBE0D0E04E8E7E,P,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101222,143833,20101228,45000.00,96.000,5.292,,,,20101222,220817,1.00
E263EAC4831F2C0E,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130924,20101223,250000.00,100.000,0.000,,,,20101222,220817,1.00
D9240647CD163039,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130922,20101223,350000.00,100.000,0.000,,,,20101222,220817,1.00
AC235874B71C6FD3,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130924,20101223,50000.00,100.000,0.000,,,,20101222,220817,1.00
B2F7A7622D020DA0,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130924,20101223,100000.00,100.000,0.000,,,,20101222,220817,1.00
FDD7FC11B56EA603,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130924,20101223,550000.00,100.000,,,,,20101222,220817,1.00
6AEE6CD5BD9321FC,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130922,20101223,350000.00,100.000,,,,,20101222,220817,1.00
900A00FF1B6A9F68,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130924,20101223,500000.00,100.000,0.000,,,,20101222,220817,1.00
5E0D2349DBC6B816,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101222,143821,20101228,50000.00,105.700,2.497,,,,20101222,220817,1.00
DDF31693D54A72ED,S,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20101222,143840,20101228,15000.00,101.396,4.750,,,,20101222,220817,1.00
825A9BEE8A005226,S,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,,,20101222,143729,20101228,10000.00,100.750,2.396,,,,20101222,220817,1.00
B7C12074C1566A6B,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101222,143843,20101228,35000.00,103.058,1.428,,,,20101222,220817,1.00
C1B055FC2AE13F04,S,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101222,132828,20101230,1MM+,107.471,4.070,,,Y,20101222,220817,1.00
B5109B5AE448F582,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130924,20101223,750000.00,100.000,,,,,20101222,220817,1.00
23C6C3772773DEDA,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101222,143815,20101228,50000.00,105.576,,,,,20101222,220817,1.00
390CC824F334BB3B,P,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20101222,143842,20101228,60000.00,101.016,1.990,,,,20101222,220817,1.00
BE150843BB51F431,S,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20101222,143756,20101228,10000.00,100.000,3.999,,,,20101222,220817,1.00
043E146A8F066D73,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130924,20101223,100000.00,100.000,0.000,,,,20101222,220817,1.00
F2A89170C7DA75BC,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130924,20101223,150000.00,100.000,0.000,,,,20101222,220817,1.00
610C6C47ACD56F7D,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130924,20101223,500000.00,100.000,0.000,,,,20101222,220817,1.00
96E4B496F12664BF,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130924,20101223,50000.00,100.000,0.000,,,,20101222,220817,1.00
B6AB63C9177F8BB0,S,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101222,143840,20101228,115000.00,107.867,2.351,,,,20101222,220817,1.00
73F851C29BA8EDE2,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20101222,143845,20101228,25000.00,107.886,,,,,20101222,220817,1.00
1B66331A017A728E,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101222,143846,20101228,25000.00,108.741,,,,,20101222,220817,1.00
3A4CE3095D91D1BD,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,104118,20101228,250000.00,97.500,,,,,20101222,220817,1.00
C1D79040F92AC9F9,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20101222,143840,20101228,15000.00,101.295,,,,,20101222,220817,1.00
4E128281354452F6,D,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101222,143844,20101228,35000.00,103.008,,,,,20101222,220817,1.00
0A01E53BD2A77434,D,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101222,143843,20101228,35000.00,103.008,,,,,20101222,220817,1.00
2FA22F7249E90180,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101222,143039,20101228,100000.00,103.200,,,,,20101222,220817,1.00
2B813420BAFA5C2F,D,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20101222,143557,20101228,100000.00,108.686,,,,,20101222,220817,1.00
8DEA4BEED2039899,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,143855,20101228,10000.00,100.000,5.349,,,,20101222,220817,1.00
9EED5F06F389033B,P,940157JU5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20240601,,,20101222,143857,20101228,10000.00,100.227,4.077,,,,20101222,220817,1.00
27A9B98DB7029120,S,914811ND2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20120601,,,20101222,143843,20101228,25000.00,104.192,2.000,,,,20101222,220817,1.00
4642FF6C163384AE,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101222,143842,20101228,50000.00,100.000,4.999,,,,20101222,220817,1.00
EF8CEEF07719A359,P,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20101222,143848,20101228,105000.00,100.873,3.996,,,,20101222,220817,1.00
C3BF9D36F118AAB1,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101222,143851,20101228,15000.00,91.893,5.746,,,,20101222,220817,1.00
FB93934C9CD519E6,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101222,143855,20101228,10000.00,81.850,5.714,,,,20101222,220817,1.00
43FF586254B66D8C,S,463777HA3,IRVING TEX ,20010315,4.500,20110915,,,20101222,143851,20101228,50000.00,100.675,1.318,,,,20101222,220817,1.00
BB1237A0DAC9EC10,S,715093DS6,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,4.600,20111201,,,20101222,143856,20101228,65000.00,100.014,4.304,,,,20101222,220817,1.00
0F6C118A6437F88D,D,940157JU5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20240601,,,20101222,143857,20101228,10000.00,100.726,,,,,20101222,220817,1.00
05FCAB02E6555006,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20101222,143859,20101228,10000.00,103.860,4.150,,,,20101222,220817,1.00
11BA46A091F84FB5,D,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20101222,143810,20101228,140000.00,112.688,,S,,,20101222,220817,1.00
25767CCAF3458928,P,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20101222,143848,20101227,25000.00,100.856,2.826,,,,20101222,220817,1.00
70AF3A8099D1FF9C,P,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20101222,143323,20101228,100000.00,92.422,5.120,,,,20101222,220817,1.00
66E36F47C4C322CA,S,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101222,143500,20101228,200000.00,105.349,1.100,,,,20101222,220817,1.00
EA9429C2CFDAE7D1,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101222,143833,20101228,50000.00,96.084,5.288,,,,20101222,220817,1.00
46CC0F2ECA6F8B8C,P,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101222,143832,20101228,50000.00,94.005,5.438,,,,20101222,220817,1.00
78D4E85710617039,D,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101222,143459,20101228,170000.00,100.908,,,,,20101222,220817,1.00
4AC1C678CB610F6A,D,884612DU3,THOMASVILLE GA SCH,20070619,5.000,20120401,,,20101222,143501,20101228,100000.00,104.771,,,,,20101222,220817,1.00
AEB1435D68F45673,D,96630PAX8,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20120401,,,20101222,143502,20101228,125000.00,105.310,,,,,20101222,220817,1.00
05A10D378C100197,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101222,143858,20101228,15000.00,89.428,,,,,20101222,220817,1.00
A8B74D077B571164,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101222,143758,20101228,25000.00,105.025,,,,,20101222,220817,1.00
DAE87D77975EC0EB,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101222,143757,20101228,25000.00,105.275,,,,,20101222,220817,1.00
586239E8A37BBE15,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101222,143833,20101228,50000.00,96.084,,,,,20101222,220817,1.00
5C81BB75889553EE,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101222,143832,20101228,50000.00,94.005,,,,,20101222,220817,1.00
3970928B00ACE4C4,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101222,143855,20101228,25000.00,97.053,4.341,,,,20101222,220817,1.00
21E48769C703874D,P,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20101222,143858,20101228,35000.00,98.978,5.130,,,,20101222,220817,1.00
5385635B911EC2CF,P,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20101222,143629,20101228,15000.00,103.755,1.955,,,,20101222,220817,1.00
DD54A80CB7146039,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101222,143903,20101228,40000.00,85.559,6.328,,,,20101222,220817,1.00
70FCE35654F41001,S,584836A26,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.550,20161201,Y,,20101222,143000,20101229,250000.00,100.000,3.550,,,Y,20101222,220817,1.00
6E125E7DA1DBCA06,D,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20101222,143629,20101228,15000.00,104.021,,,,,20101222,220817,1.00
F6DC98E77261006E,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101222,143900,20101228,40000.00,103.203,4.938,,,,20101222,220817,1.00
18ABB507CF375F09,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101222,143913,20101228,15000.00,97.075,5.350,,,,20101222,220817,1.00
295AA5E07923C01A,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101222,143911,20101228,20000.00,54.784,6.318,,,,20101222,220817,1.00
8ED736E98A58D61F,S,220147W81,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20160815,Y,,20101222,143907,20101230,100000.00,87.441,2.400,,,,20101222,220817,1.00
B4242F5B9E39AD87,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101222,143900,20101228,25000.00,101.253,3.831,,,,20101222,220817,1.00
E7381CCCA99A20EA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,143903,20101231,20000.00,100.000,5.726,,,,20101222,220817,1.00
436B8390C2C34729,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101222,143911,20101228,20000.00,54.583,,,,,20101222,220817,1.00
A6465707618FCDC8,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101222,143913,20101223,270000.00,108.000,2.831,,,,20101222,220817,1.00
65ADC9E271C3A1B1,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,143834,20101228,5000.00,100.000,5.374,,,,20101222,220817,1.00
23D3E060E7930639,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,143957,20101228,25000.00,59.750,8.830,,,,20101222,220817,1.00
626755F7083E443F,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101222,143908,20101228,25000.00,100.250,,,,,20101222,220817,1.00
F619B7B2D65DD0B0,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101222,143152,20101228,45000.00,87.380,,S,,,20101222,220817,1.00
FC9075ABAA8451B4,D,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20101222,143800,20101228,10000.00,106.742,,,,,20101222,220817,1.00
891D71518B2D59FE,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101222,143900,20101228,100000.00,96.525,5.407,,,,20101222,220817,1.00
AFB0E6D87D3519C7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,143900,20101228,10000.00,100.507,4.887,,,,20101222,220817,1.00
D33FE8788BE33A52,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101222,143904,20101228,100000.00,89.570,5.332,,,,20101222,220817,1.00
02CDB191D3832CF6,P,272556HN4,EAST GREENBUSH N Y CENT SCH ,20040301,3.750,20161201,,,20101222,143906,20101228,5000.00,102.146,2.978,,,,20101222,220817,1.00
F6EE6CB95B34DFC8,P,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101222,143911,20101228,50000.00,81.740,3.064,,,,20101222,220817,1.00
9023A5BFA85520A0,S,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20101222,143831,20101228,10000.00,99.250,5.080,,,,20101222,220817,1.00
C8A79B3A4689FA72,P,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20101222,143923,20101228,20000.00,102.114,2.669,,,,20101222,220817,1.00
317093E43FE4EE7F,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,143749,20101231,10000.00,100.000,4.999,,,,20101222,220817,1.00
45551667233880C3,S,584836ZZ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.000,20151201,Y,,20101222,143000,20101229,150000.00,100.000,3.000,,,Y,20101222,220817,1.00
F5D835DB425421BC,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101222,143918,20101228,25000.00,89.311,7.603,,,,20101222,220817,1.00
E671EADC5D4BCF5F,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,143920,20101228,10000.00,100.000,4.999,,,,20101222,220817,1.00
115B023911EC42AD,D,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20101222,143232,20101228,100000.00,100.891,,,,,20101222,220817,1.00
83D45084EC2E6267,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101222,143726,20101228,85000.00,100.771,,,,,20101222,220817,1.00
470223E036FF4463,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101222,143758,20101228,25000.00,105.025,,,,,20101222,220817,1.00
DE567724265829DF,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101222,143900,20101228,25000.00,100.387,4.949,,,,20101222,220817,1.00
4BB4B8B88059D0DA,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101222,143927,20101228,10000.00,101.500,4.789,,,,20101222,220817,1.00
20F849BF51AF288F,P,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20101222,143903,20101228,25000.00,107.386,3.771,,,,20101222,220817,1.00
427A09D5EFCDD2DB,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101222,143903,20101228,25000.00,108.241,3.764,,,,20101222,220817,1.00
8D8E67CFC6C8177B,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101222,143925,20101228,20000.00,98.879,4.250,,,,20101222,220817,1.00
55215ED266BA3C18,P,70917RRM9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20150615,,,20101222,143838,20101228,150000.00,111.300,2.320,,,,20101222,220817,1.00
02ACCE0D83D5AC6E,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101222,143907,20101228,115000.00,95.412,4.408,,,,20101222,220817,1.00
AD4477C9D6BE9C4C,P,609252DT5,MONESSEN PA ,20100602,4.650,20351201,,,20101222,143835,20101228,10000.00,87.000,5.626,,,,20101222,220817,1.00
BABDAB946DF40E8F,P,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20101222,143800,20101228,10000.00,106.742,3.550,,,,20101222,220817,1.00
1EA255F27FA269F6,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20101222,143903,20101228,25000.00,107.386,,,,,20101222,220817,1.00
7213C49CEBE596C8,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101222,143903,20101228,25000.00,108.241,,,,,20101222,220817,1.00
008F05033FA66893,S,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101222,133259,20101230,1000000.00,107.471,4.070,,,Y,20101222,220817,1.00
4A30EC4EAC2364C2,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101222,143736,20101227,200000.00,96.590,5.360,,,,20101222,220817,1.00
13202F70AD2910C9,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101222,143841,20101228,50000.00,96.053,5.350,,,,20101222,220817,1.00
60E420DC73BD6DD6,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101222,143924,20101228,25000.00,84.785,5.988,,,,20101222,220817,1.00
E1FAEC49AB49957A,D,472598BL4,JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG,20110120,2.000,20160301,Y,,20101222,143000,20110120,125000.00,100.000,,,,,20101222,220817,1.00
96B9DCD04E6F289A,D,472598BM2,JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG,20110120,2.250,20170301,Y,,20101222,143000,20110120,250000.00,100.000,,,,,20101222,220817,1.00
419769FD8B8B4E0C,D,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20101222,142731,20101228,10000.00,107.080,,,,,20101222,220817,1.00
E9B54E34049B3548,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,143929,20101228,40000.00,102.313,7.789,,,,20101222,220817,1.00
B793E99B3368C440,P,649902CC5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.000,20190315,,,20101222,143927,20101228,30000.00,99.001,4.144,,,,20101222,220817,1.00
465C6C8F2A87A113,P,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20101222,143912,20101228,25000.00,100.346,3.354,,,,20101222,220817,1.00
CCC1E65C6203CFAC,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101222,143140,20101228,25000.00,97.299,,,,,20101222,220817,1.00
73CA8378ECE914D9,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101222,143900,20101228,10000.00,100.000,5.374,,,,20101222,220817,1.00
D0CBBE8CD0DC981A,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101222,143901,20101228,25000.00,92.534,,,,,20101222,220817,1.00
F7A05A9E95D0A285,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101222,143429,20101228,60000.00,97.120,,,,,20101222,220817,1.00
E67CE8A10C4CB408,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101222,143920,20101223,10000.00,99.500,4.785,,,,20101222,220817,1.00
3A1CA8E6A82CE7AA,S,74527ABL9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.750,20141201,,,20101222,143800,20101223,20000.00,100.050,4.728,,,,20101222,220817,1.00
684ACB89F47287A5,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101222,141813,20101228,1MM+,97.750,6.363,,,,20101222,220817,1.00
6CFBC86F682DE3B9,S,57143YAK9,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,4.000,20201001,,,20101222,143938,20101228,100000.00,98.014,4.250,,,,20101222,220817,1.00
21599C070C510C2B,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101222,143938,20101228,125000.00,100.522,4.793,,,,20101222,220817,1.00
6C4B37B06BD4DD6B,S,838277FP1,SOUTH HAVEN MICH PUB SCHS ,20030630,3.600,20170501,,,20101222,143941,20101228,10000.00,101.000,3.152,,,,20101222,220817,1.00
C94B5AB90018DCD2,D,649902CC5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.000,20190315,,,20101222,143927,20101228,30000.00,99.267,,,,,20101222,220817,1.00
2D4E5E2F8A5F066E,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20101222,143839,20101228,15000.00,101.295,,,,,20101222,220817,1.00
22B27EFAE6C41C9C,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101222,143938,20101228,125000.00,99.772,,,,,20101222,220817,1.00
B591983BDEF07D4C,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101222,143947,20101228,10000.00,98.450,4.928,,,,20101222,220817,1.00
D1EE3163DF514F39,S,485512HM2,KANSAS ST TPK AUTH TPK REV ,20021219,4.500,20120901,,,20101222,143922,20101228,10000.00,105.553,1.143,,,,20101222,220817,1.00
9D48477FB02B091E,P,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20101222,143938,20101228,10000.00,96.500,4.829,,,,20101222,220817,1.00
C748B1D9B09B3C2B,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101222,143906,20101228,100000.00,105.413,1.300,,,,20101222,220817,1.00
6901BF1311915808,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101222,143310,20101228,30000.00,81.707,,S,,,20101222,220817,1.00
8D16D448CF423DC1,S,826642EW6,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.300,20171001,,,20101222,143900,20101228,40000.00,99.380,4.406,,,,20101222,220817,1.00
8B205CB40BEBFF45,S,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20101222,143948,20101228,5000.00,100.000,5.181,,,,20101222,220817,1.00
AE505A145AB2B611,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101222,143830,20101228,25000.00,97.541,,,,,20101222,220817,1.00
E74115A560BF2373,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101222,143944,20101228,15000.00,103.328,2.871,,,,20101222,220817,1.00
694E5C5AB576E53F,S,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20101222,143831,20101228,30000.00,98.250,5.189,,,,20101222,220817,1.00
5785640F1E05636A,D,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20101222,143948,20101228,5000.00,98.300,,,,,20101222,220817,1.00
2DBCEC0AF488AF51,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20101222,143950,20101228,25000.00,98.392,5.150,,,,20101222,220817,1.00
8D9AEDE50976EC08,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,143954,20101228,30000.00,103.025,4.430,,,,20101222,220817,1.00
241D8FF668390995,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101222,143941,20101228,490000.00,95.200,5.962,,,,20101222,220817,1.00
FF3E74F6BDAE032A,S,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101222,143851,20101228,25000.00,106.025,2.828,,,,20101222,220817,1.00
D380AF7D51D759C8,D,649905PL4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20160901,,,20101222,142945,20101228,10000.00,110.070,,,,,20101222,220817,1.00
A54F6A67B5237C90,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,143954,20101228,30000.00,101.025,,,,,20101222,220817,1.00
516C32712CB66423,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,143958,20101228,30000.00,96.338,5.279,,,,20101222,220817,1.00
3671FC0DEB68A434,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101222,143953,20101228,35000.00,97.743,4.818,,,,20101222,220817,1.00
9D3A2EDEE6A40C32,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101222,143947,20101228,100000.00,94.095,5.600,,,,20101222,220817,1.00
AB819F19C2B6179A,S,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20101222,143950,20101228,10000.00,104.849,5.709,,,,20101222,220817,1.00
156EB6D8BD3D6887,S,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20101222,143959,20101228,100000.00,101.539,3.822,,,,20101222,220817,1.00
FDA42B74BD41DDE3,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101222,143941,20101228,595000.00,95.200,5.962,,,,20101222,220817,1.00
EDBF3035C0FD5D5E,S,561501LD7,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20180801,,,20101222,143900,20101228,455000.00,108.233,2.550,,,,20101222,220817,1.00
1C47377284DE0607,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101222,143945,20101228,240000.00,85.000,5.634,,,,20101222,220817,1.00
D08E928EC38175F9,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101222,142710,20101228,35000.00,98.590,,S,,,20101222,220817,1.00
3610A7F5F56291E5,D,915200TQ2,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20261001,,,20101222,143905,20101228,50000.00,94.365,,,,,20101222,220817,1.00
32BAC41305BF8D98,D,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20101222,143959,20101228,100000.00,99.789,,,,,20101222,220817,1.00
E7CB9DD35EEC3223,D,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,Y,,20101222,134835,20101228,300000.00,97.999,,,,,20101222,220817,1.00
123416A55E88986A,S,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20101222,143950,20101228,305000.00,105.767,1.020,,,,20101222,220817,1.00
7BABD77AC7D6CE3A,S,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20101222,143950,20101228,750000.00,105.767,1.020,,,,20101222,220817,1.00
9FBFD5DFB810CD0B,S,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20101222,143951,20101228,750000.00,105.767,1.020,,,,20101222,220817,1.00
CF5902964531A969,S,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20101222,143951,20101228,300000.00,105.767,1.020,,,,20101222,220817,1.00
B2163C6B52A96883,S,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20101222,143952,20101228,50000.00,105.767,1.020,,,,20101222,220817,1.00
6BC07C480D9A2E01,S,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20101222,143952,20101228,50000.00,105.767,1.020,,,,20101222,220817,1.00
3E8FABE76476C164,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101222,143830,20101228,25000.00,99.487,4.047,,,,20101222,220817,1.00
7FB3E3CCCE222371,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,144001,20101228,10000.00,102.313,7.789,,,,20101222,220817,1.00
2F4ECCE43F10E980,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101222,143710,20101228,45000.00,94.211,,S,,,20101222,220817,1.00
A2D4F9B1F85F6D72,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101222,143844,20101228,15000.00,101.304,,S,,,20101222,220817,1.00
C234E1A02EF8A588,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101222,143910,20101228,50000.00,81.990,,P,,,20101222,220817,1.00
1577246FB237ECE8,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,143731,20101228,10000.00,100.639,,,,,20101222,220817,1.00
A7789067B27E28EB,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101222,144006,20101228,5000.00,101.100,4.476,,,,20101222,220817,1.00
14E98E368F2ADEA7,P,972480BZ9,WILSONVILLE ORE WTR SYS REV REF,20060404,3.750,20140601,,,20101222,144009,20101227,25000.00,104.620,2.339,,,,20101222,220817,1.00
9FDB8F6E12D64BBE,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101222,144010,20101227,20000.00,97.750,5.537,,,,20101222,220817,1.00
CFD22A9F07C46FC6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,144012,20101228,30000.00,100.000,5.249,,,,20101222,220817,1.00
D2E037A4E92FD1E1,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101222,143934,20101228,250000.00,94.000,0.000,,,,20101222,220817,1.00
3FE829AE64E039A9,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101222,143931,20101228,100000.00,100.900,5.351,,,,20101222,220817,1.00
AED5FF84EF66AA2E,P,511648FZ5,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20181015,,,20101222,143951,20101228,5000.00,100.835,3.761,,,,20101222,220817,1.00
B56AD17910B5095C,P,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101222,143952,20101228,10000.00,99.306,3.315,,,,20101222,220817,1.00
C31A75EBAEF1AB16,D,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20101222,143410,20101228,25000.00,95.890,,S,,,20101222,220817,1.00
A7F8BC12471C58C8,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101222,143956,20110103,250000.00,89.000,5.789,,,,20101222,220817,1.00
F085A81153C5DCCC,P,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20101222,144005,20101227,25000.00,103.556,2.992,,,,20101222,220817,1.00
3AE43BDFE361EBC1,P,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101222,143923,20101228,15000.00,94.240,2.230,,,,20101222,220817,1.00
193CB91447943E48,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101222,143931,20101228,100000.00,100.900,,,,,20101222,220817,1.00
8DADA965E26D073F,P,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101222,143626,20101228,25000.00,109.120,2.543,,,,20101222,220817,1.00
39ED471BD837EAD3,P,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101222,144007,20101228,25000.00,97.200,4.873,,,,20101222,220817,1.00
AAEA3AD9BCA9C0E0,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101222,144000,20101228,155000.00,94.242,5.411,,,,20101222,220817,1.00
0F20F71E0132CC69,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101222,144015,20101228,50000.00,100.250,4.903,,,,20101222,220817,1.00
DA2FA86E5C74697B,D,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101222,143626,20101228,25000.00,109.360,,,,,20101222,220817,1.00
D80DED931F528FBB,D,965152KL4,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,5.000,20341201,,,20101222,143610,20101228,25000.00,97.600,,S,,,20101222,220817,1.00
8CFA32B9499782D0,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101222,144004,20101228,50000.00,106.745,2.700,,,,20101222,220817,1.00
B71310952C477B2F,D,539141KR1,LIVINGSTON TWP N J SER A,20030716,4.000,20230715,,,20101222,143643,20101228,339000.00,99.793,,P,,,20101222,220817,1.00
10D2EA15673D8B80,P,729182JJ5,PLOVER WIS TAXABLE-PROM NTS,20060815,6.625,20111201,,,20101222,144011,20101228,5000.00,99.000,7.757,,,,20101222,220817,1.00
7E21BE1A3FE6C223,P,85732MGE1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20221001,,,20101222,143926,20101228,10000.00,97.750,5.512,,,,20101222,220817,1.00
C2519EE7EF0025B0,S,882721JK0,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.250,20230801,,,20101222,144019,20101228,25000.00,102.802,0.500,,,,20101222,220817,1.00
F2B518827DA4305A,D,485512HM2,KANSAS ST TPK AUTH TPK REV ,20021219,4.500,20120901,,,20101222,143900,20101228,10000.00,105.204,,,,,20101222,220817,1.00
AB188814A6242F5C,D,485512HM2,KANSAS ST TPK AUTH TPK REV ,20021219,4.500,20120901,,,20101222,143913,20101228,10000.00,105.452,,,,,20101222,220817,1.00
E3CC89F17B78A506,D,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101222,143921,20101228,115000.00,96.220,,,,,20101222,220817,1.00
C0D923A3B798B9E4,P,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101222,144000,20101228,25000.00,99.356,4.429,,,,20101222,220817,1.00
DA6C3C3C35752B80,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101222,144004,20101228,25000.00,109.744,3.323,,,,20101222,220817,1.00
9739A25D3794B0BB,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,143600,20101228,50000.00,108.850,3.341,,,,20101222,220817,1.00
DB2F6EB9AA7DC4F0,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101222,143419,20101228,10000.00,89.000,,S,,,20101222,220817,1.00
03D20C3FA7126F4C,S,561501LC9,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20170801,,,20101222,143900,20101228,440000.00,109.460,2.200,,,,20101222,220817,1.00
CA4315625A91A512,S,917546HK2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20221101,Y,,20101222,131358,20101230,1MM+,106.055,4.240,,,Y,20101222,220817,1.00
FA73A035FBC8C561,D,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101222,144004,20101228,25000.00,109.744,,,,,20101222,220817,1.00
5708CC65FEA0364D,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,141543,20101228,30000.00,96.000,,,,,20101222,220817,1.00
09BABAC27E27BF54,D,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20101222,144010,20101228,50000.00,106.430,,S,,,20101222,220817,1.00
169F9DBB25943F98,D,729182JJ5,PLOVER WIS TAXABLE-PROM NTS,20060815,6.625,20111201,,,20101222,144011,20101228,5000.00,99.000,,,,,20101222,220817,1.00
82D4AB6D6673A682,D,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101222,144007,20101228,25000.00,98.500,,,,,20101222,220817,1.00
A448CD8D9931BF1E,D,472598BN0,JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG,20110120,2.550,20180301,Y,,20101222,143000,20110120,250000.00,100.000,,,,,20101222,220817,1.00
DD2559DE939AF314,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,144033,20101228,25000.00,88.831,6.348,,,,20101222,220817,1.00
7B517682A5929905,P,658196Z78,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.250,20150101,,,20101222,144015,20101228,50000.00,100.486,3.120,,,,20101222,220817,1.00
35BEAE557C0D1A08,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101222,143806,20101228,110000.00,72.056,,S,,,20101222,220817,1.00
5A7920AFB001A256,S,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101222,144031,20101228,25000.00,104.254,4.413,,,,20101222,220817,1.00
E19264A4AF080E70,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,144019,20101228,25000.00,98.000,5.171,,,,20101222,220817,1.00
BCDAAA0D687B73DC,P,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101222,144026,20101228,5000.00,103.877,1.578,,,,20101222,220817,1.00
2C67390FA63761A4,P,641667JE1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20110715,,,20101222,143939,20101227,100000.00,102.087,1.181,,,,20101222,220817,1.00
5B301A92D75C031C,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101222,144030,20101228,630000.00,85.000,5.634,,,,20101222,220817,1.00
F42612D15F209CDB,D,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101222,143917,20101228,115000.00,96.270,,,,,20101222,220817,1.00
3BBA84933C4D6CEF,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101222,144000,20101228,20000.00,104.579,-59.219,,,,20101222,220817,1.00
C6EC87F198533882,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20101222,144000,20101228,5000.00,111.369,3.200,,,,20101222,220817,1.00
D8FC80878010FA06,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101222,144000,20101228,20000.00,98.045,5.184,,,,20101222,220817,1.00
E01BA8F3F662CAD6,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101222,144031,20101228,25000.00,102.458,,,,,20101222,220817,1.00
CC345915E5CBAC78,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101222,144046,20101228,5000.00,101.500,4.789,,,,20101222,220817,1.00
502449CC2988E8EA,S,543545CH8,LOPATCONG TWP N J BRD ED REF,20010901,5.125,20170715,,,20101222,144039,20110104,150000.00,102.445,0.504,,,,20101222,220817,1.00
A2744638B120E63B,S,394376AU1,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,4.500,20290201,,,20101222,144019,20101228,20000.00,94.758,4.941,,,,20101222,220817,1.00
91E0F3500923D064,P,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20101222,144029,20101228,50000.00,98.955,4.395,,,,20101222,220817,1.00
FE761551D515BDAA,S,85732MGE1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20221001,,,20101222,143957,20101228,10000.00,100.000,5.249,,,,20101222,220817,1.00
A1527C7B8C66CCAF,S,584836ZW3,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,5.625,20251201,Y,,20101222,143000,20101229,500000.00,100.000,5.624,,,Y,20101222,220817,1.00
2F9D21487E208DC9,S,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101222,143000,20101229,250000.00,100.000,4.500,,,Y,20101222,220817,1.00
F459219F52CB6DA1,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101222,144038,20101229,30000.00,90.728,5.800,,,,20101222,220817,1.00
46D0CA062AC5F411,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101222,144042,20101231,65000.00,73.044,7.650,,,,20101222,220817,1.00
4BF6C86554F82797,D,394376AU1,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,4.500,20290201,,,20101222,144019,20101228,20000.00,94.657,,,,,20101222,220817,1.00
63B4D31237A909DC,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101222,144000,20101228,100000.00,88.128,,,,,20101222,220817,1.00
40AAD2C9F757F087,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101222,144000,20101228,5000.00,87.880,6.107,,,,20101222,220817,1.00
7BD44E5304B9B67F,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101222,144000,20101228,10000.00,95.288,5.407,,,,20101222,220817,1.00
BC29118E964A54B3,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101222,144052,20101228,25000.00,89.655,5.714,,,,20101222,220817,1.00
7008F932D16F60CA,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101222,143909,20101228,15000.00,102.559,,,,,20101222,220817,1.00
C96247C11AE83D78,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,Y,,20101222,144039,20101228,50000.00,108.894,3.906,,,,20101222,220817,1.00
DEBACDA08731F06C,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101222,144041,20101228,25000.00,100.251,4.257,,,,20101222,220817,1.00
FE8752BD2BF59E9E,S,917546HK2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20221101,Y,,20101222,131437,20101230,1MM+,106.055,4.240,,,Y,20101222,220817,1.00
3847217B081E784E,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20101222,143410,20101228,20000.00,92.030,,S,,,20101222,220817,1.00
D21B189DEB7B0378,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101222,143948,20101228,70000.00,110.101,3.000,,,,20101222,220817,1.00
6FFEB8E586914477,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101222,143953,20101228,50000.00,85.351,5.190,,,,20101222,220817,1.00
7C990D1E233119E4,P,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20101222,144002,20101228,50000.00,100.500,2.518,,,,20101222,220817,1.00
E2424866AE383A87,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101222,144047,20101228,10000.00,86.609,4.600,,,,20101222,220817,1.00
EBDF69DAF3A087CE,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101222,144050,20101228,10000.00,89.185,4.450,,,,20101222,220817,1.00
78D8B92E280F6985,S,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101222,143757,20101228,10000.00,76.750,6.505,,,,20101222,220817,1.00
764C587A1946E082,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101222,143922,20101228,10000.00,87.010,7.892,,,,20101222,220817,1.00
A59C500E6B0AD961,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101222,144047,20101228,10000.00,84.984,,,,,20101222,220817,1.00
C217C40C2C1E465A,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101222,144050,20101228,10000.00,87.560,,,,,20101222,220817,1.00
BBE49B617F6446B7,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101222,143814,20101229,10000.00,99.497,,,,,20101222,220817,1.00
9539459FF383CB4F,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101222,144043,20101228,50000.00,87.297,5.409,,,,20101222,220817,1.00
089C6D57563F3FFA,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101222,144048,20101228,200000.00,86.131,5.607,,,,20101222,220817,1.00
C4CAC5B107F66F0C,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101222,144050,20101228,5000.00,99.800,5.032,,,,20101222,220817,1.00
285970E500A021FE,P,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20101222,144100,20101228,50000.00,99.099,4.117,,,,20101222,220817,1.00
F8B96C0BD2438C84,S,34153PBV9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20130601,,,20101222,144019,20101228,35000.00,108.303,1.500,,,,20101222,220817,1.00
EA574446ACCE7C6B,S,584836ZA1,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20131201,Y,,20101222,143000,20101229,120000.00,102.087,1.270,,,Y,20101222,220817,1.00
D3BD05CD88F685A0,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101222,144050,20101228,5000.00,98.300,,,,,20101222,220817,1.00
36B75315E87C631C,D,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20101222,144100,20101228,50000.00,99.596,,,,,20101222,220817,1.00
05D8A4E59B724228,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,103200,20101228,75000.00,102.886,,,,,20101222,220817,1.00
6EA9433DC368DFAE,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,,,20101222,144030,20101228,500000.00,110.724,1.830,,,,20101222,220817,1.00
0B795D2217BC1171,P,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101222,144033,20101228,50000.00,98.292,5.128,,,,20101222,220817,1.00
E717FFD1C6F258A4,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101222,144056,20101228,100000.00,89.156,5.650,,,,20101222,220817,1.00
01D611A7C485306E,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,143745,20101231,25000.00,100.000,4.999,,,,20101222,220817,1.00
F4CC15FB879783BE,S,238388KK7,DAVENPORT IOWA REF-SER A,20110118,3.500,20150601,Y,,20101222,144000,20110118,100000.00,107.285,1.760,,,,20101222,220817,1.00
6FC360A8DE75E84D,D,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101222,144033,20101228,50000.00,98.292,,,,,20101222,220817,1.00
1A7E37E59DD5E594,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101222,143956,20101228,150000.00,101.250,,P,,,20101222,220817,1.00
C546D351E98F79C4,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101222,143710,20101228,15000.00,96.750,,S,,,20101222,220817,1.00
C25BB1B3D5D2D501,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,142410,20101228,500000.00,98.750,,S,,,20101222,220817,1.00
2700652C4E969DDA,D,472598BP5,JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG,20110120,2.900,20190301,Y,,20101222,143000,20110120,250000.00,100.000,,,,,20101222,220817,1.00
627AC5693CBA83F5,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101222,144103,20101228,15000.00,92.959,4.957,,,,20101222,220817,1.00
8AB4053F0C8B8863,D,829693EH9,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20340801,,,20101222,143928,20101228,675000.00,18.934,,S,,,20101222,220817,1.00
E29938491179B6F0,S,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20101222,144104,20101228,25000.00,100.000,4.698,,,,20101222,220817,1.00
EFDB0ABE76FF285B,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101222,144106,20101228,30000.00,93.208,5.643,,,,20101222,220817,1.00
C98EBF9FEB32305D,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,144103,20110103,10000.00,99.999,5.000,,,,20101222,220817,1.00
1177ACA805563B8B,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101222,144104,20101228,200000.00,92.250,5.531,,,,20101222,220817,1.00
8ADF8D07FFFC9167,S,34153PBV9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20130601,,,20101222,144019,20101228,65000.00,108.303,1.500,,,,20101222,220817,1.00
CB45D7F87313B981,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,144103,20110103,10000.00,98.124,,,,,20101222,220817,1.00
0603BF7BF3E9E2F7,S,446814BU8,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,3.000,20131101,Y,,20101222,144034,20101229,245000.00,100.000,2.999,,,,20101222,220817,1.00
33E2EEBD1BDB7462,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101222,144104,20101228,200000.00,91.250,,,,,20101222,220817,1.00
CCDF02E1903FE791,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101222,144110,20101228,30000.00,89.685,5.457,,,,20101222,220817,1.00
2D2A0C08C1B655CA,S,818461FQ3,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120901,,,20101222,144111,20101228,20000.00,102.908,1.142,,,,20101222,220817,1.00
96784998265CEF15,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101222,144054,20101228,20000.00,90.428,5.130,,,,20101222,220817,1.00
8761FB79685ED9D3,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101222,144100,20101228,100000.00,111.000,3.300,,,,20101222,220817,1.00
AA6DF620A33A8F50,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101222,144054,20101228,20000.00,90.493,,,,,20101222,220817,1.00
A4363FD08A723C1A,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20101222,143839,20101228,15000.00,101.045,,,,,20101222,220817,1.00
5A5FFDFF0C2F12E6,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101222,144100,20101228,100000.00,111.213,,,,,20101222,220817,1.00
72558E1427E93BE5,D,419416NN8,HAVERFORD TWP PA ,20100615,4.000,20300601,,,20101222,142410,20101228,25000.00,85.433,,S,,,20101222,220817,1.00
EF2B1BC29B1E0448,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101222,143927,20101228,400000.00,108.330,,P,,,20101222,220817,1.00
6005C79A727A1ADB,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101222,144038,20101228,240000.00,86.600,,S,,,20101222,220817,1.00
3D5013FD2A88B8F6,D,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101222,144015,20101228,70000.00,78.068,,S,,,20101222,220817,1.00
145522B95E467725,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101222,144100,20101228,15000.00,103.878,3.981,,,,20101222,220817,1.00
A6DBB32A55D654C4,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101222,144111,20101228,100000.00,104.042,4.481,,,,20101222,220817,1.00
C506C996660DA83D,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101222,144118,20101228,200000.00,118.693,3.670,,,,20101222,220817,1.00
1A6D5D955FC87133,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101222,144117,20101223,100000.00,108.000,2.831,,,,20101222,220817,1.00
EC4386B3867801B1,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101222,144117,20101223,100000.00,108.000,2.831,,,,20101222,220817,1.00
97326F591AA1FB93,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101222,144123,20101228,15000.00,102.020,5.450,,,,20101222,220817,1.00
09CDA0355C6E20C5,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,144116,20101228,10000.00,100.000,5.000,,,,20101222,220817,1.00
F0C3E29332BE4C38,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101222,144111,20101228,100000.00,102.292,,,,,20101222,220817,1.00
AF61E91E9C0E785A,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101222,144118,20101228,200000.00,116.818,,,,,20101222,220817,1.00
E82787CFBA6C9CC1,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101222,144116,20101228,50000.00,101.359,1.001,,,,20101222,220817,1.00
9AF934C06DCCD799,S,421110F36,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20190815,,,20101222,144124,20101228,10000.00,105.750,3.146,,,,20101222,220817,1.00
71FFB7FB84AE288A,D,539141KR1,LIVINGSTON TWP N J SER A,20030716,4.000,20230715,,,20101222,143812,20101228,339000.00,99.868,,S,,,20101222,220817,1.00
24E7E2A1EE788DDC,S,917546HL0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20231101,Y,,20101222,130153,20101230,1MM+,104.824,4.390,,,Y,20101222,220817,1.00
6BFED13C24977CAC,S,917546HL0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20231101,Y,,20101222,131436,20101230,1MM+,104.824,4.390,,,Y,20101222,220817,1.00
E8BF77F73DBD8DCD,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101222,144039,20101228,25000.00,77.225,6.989,,,,20101222,220817,1.00
00A497C64BD1D956,S,803548QY5,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20190615,,,20101222,143855,20101228,300000.00,114.609,3.030,,,,20101222,220817,1.00
73FFD36F16D5A599,S,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101222,143313,20101228,125000.00,105.946,1.800,,,,20101222,220817,1.00
15AEFA7F8865F7F1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101222,144127,20101228,5000.00,100.736,6.479,,,,20101222,220817,1.00
D08FE79D9CB6CEB7,S,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101222,143922,20101228,10000.00,98.945,3.559,,,,20101222,220817,1.00
16A897C3C49A9551,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101222,144131,20101228,25000.00,93.397,5.716,,,,20101222,220817,1.00
A03B722B1DACE39C,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101222,144131,20101228,25000.00,99.502,5.073,,,,20101222,220817,1.00
23D4127C336CD39D,D,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101222,143934,20101228,10000.00,97.242,,,,,20101222,220817,1.00
AEBB7FF1329695B9,D,472598BQ3,JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG,20110120,3.100,20200301,Y,,20101222,143000,20110120,255000.00,100.000,,,,,20101222,220817,1.00
8F48C90A1AFF9604,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,144141,20101228,25000.00,100.000,4.998,,,,20101222,220817,1.00
B467BB9CA6D19163,P,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20101222,144142,20101227,30000.00,101.320,3.047,,,,20101222,220817,1.00
E4AF99D733C1E725,S,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20101222,144125,20101228,100000.00,107.086,2.250,,,,20101222,220817,1.00
A599973A26FD6B12,S,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,144138,20101228,15000.00,100.105,4.181,,,,20101222,220817,1.00
77E1BF34D986F0FD,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101222,144100,20101228,50000.00,98.594,,,,,20101222,220817,1.00
675CD4835D59434F,S,64465PAK4,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.000,20110815,,,20101222,144134,20101228,50000.00,101.578,1.474,,,,20101222,220817,1.00
CB888417DCAD79A3,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101222,144135,20101228,35000.00,109.816,1.879,,,,20101222,220817,1.00
2A3485667A1EC288,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,144119,20101229,5000.00,102.774,6.676,,,,20101222,220817,1.00
238E63A9DC19C693,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,144120,20101229,5000.00,102.774,6.676,,,,20101222,220817,1.00
481E4A42157234EB,D,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20101222,143124,20101228,50000.00,107.942,,,,,20101222,220817,1.00
04A8A4F6C43D15AD,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101222,143400,20101228,20000.00,88.670,5.584,,,,20101222,220817,1.00
C6FCDDD72409804C,P,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101222,144142,20101228,180000.00,82.239,6.588,,,,20101222,220817,1.00
19622ACF90DCFB79,P,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20101222,143819,20101228,35000.00,95.125,5.939,,,,20101222,220817,1.00
C74C2E8EA4E6CFC4,P,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20101222,144135,20101228,25000.00,100.678,8.287,,,,20101222,220817,1.00
9208068F7737277F,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,144124,20101229,5000.00,100.899,,,,,20101222,220817,1.00
B296D06598F53F3B,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,144125,20101229,5000.00,100.899,,,,,20101222,220817,1.00
435AE54B01F25C40,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101222,144142,20101228,180000.00,82.652,,,,,20101222,220817,1.00
57BFE5C5AEBF94B7,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101222,144146,20101227,50000.00,104.249,2.250,,,,20101222,220817,1.00
80897D19650AF7E3,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101222,144100,20101228,150000.00,110.454,3.410,,,,20101222,220817,1.00
CFF672691BE34908,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101222,144142,20101223,170000.00,108.000,2.831,,,,20101222,220817,1.00
A0EE1D8DD9386F47,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101222,144142,20101223,170000.00,108.000,2.831,,,,20101222,220817,1.00
4620633EE0C24856,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101222,144103,20101228,50000.00,97.924,5.150,,,,20101222,220817,1.00
E793CBB414C094DD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101222,144051,20101228,100000.00,98.638,5.100,,,,20101222,220817,1.00
B2EAC1F5ECB38E19,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,144050,20101228,30000.00,93.750,4.908,,,,20101222,220817,1.00
22BF2A9E61A11976,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101222,143700,20101228,100000.00,92.554,6.345,,,,20101222,220817,1.00
FA438BEDC344454C,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,144100,20101228,15000.00,98.380,,,,,20101222,220817,1.00
ADE79B7DCFFF3BC9,D,25483VBT0,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20180701,Y,,20101222,144010,20101223,100000.00,99.259,,S,,,20101222,220817,1.00
6750C0EF5294C4FD,D,25483VBT0,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20180701,Y,,20101222,144010,20101223,100000.00,99.199,,P,,,20101222,220817,1.00
435A18D43FE3DDCD,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101222,144154,20101228,100000.00,63.863,4.993,,,,20101222,220817,1.00
615FBEBD23F64410,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101222,144147,20101228,5000.00,99.500,5.185,,,,20101222,220817,1.00
C0A86DC6067E640C,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101222,144145,20101228,30000.00,62.686,5.827,,,,20101222,220817,1.00
EB6AD35416D424C0,P,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,,,20101222,144141,20101228,75000.00,106.425,2.579,,,,20101222,220817,1.00
6BC9802A27059F58,P,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20101222,144142,20101228,5000.00,99.003,5.094,,,,20101222,220817,1.00
0383AB4E0DBB0BCA,S,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20101222,142900,20101228,10000.00,103.155,4.013,,,,20101222,220817,1.00
5DA393CDE61B3B4C,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20101222,142909,20101228,10000.00,103.000,,S,,,20101222,220817,1.00
8EC95DF0D1986374,S,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101222,140522,20101228,65000.00,101.940,1.161,,,,20101222,220817,1.00
416D32600CAC2D61,S,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20101222,144100,20101228,10000.00,99.281,4.101,,,,20101222,220817,1.00
12179D3C77F1D1FC,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101222,143310,20101228,30000.00,98.150,,S,,,20101222,220817,1.00
4BBD1B6FA547A1AB,D,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20101222,144135,20101228,25000.00,100.974,,,,,20101222,220817,1.00
EBA29590328F0498,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,143118,20101228,1MM+,104.046,,,,,20101222,220817,1.00
E6DF30E3493EA30C,D,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101222,140522,20101228,65000.00,101.894,,,,,20101222,220817,1.00
83A1F835E1F493D9,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101222,143600,20101228,1MM+,98.722,,,,,20101222,220817,1.00
B8CB4A79F9111B61,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101222,144233,20101228,25000.00,84.685,,,,,20101222,220817,1.00
AC26EE6EB50B4497,D,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20101222,144000,20101228,50000.00,104.669,,,,,20101222,220817,1.00
F6591DC1DB8CE0AB,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101222,144058,20101228,50000.00,74.841,,,,,20101222,220817,1.00
512641D90DF65983,P,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20101222,144158,20101228,5000.00,101.133,3.769,,,,20101222,220817,1.00
61BB65D150B4AA04,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,144156,20101228,100000.00,99.500,5.034,,,,20101222,220817,1.00
47314284AC77D6D3,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,,,20101222,144023,20101228,100000.00,104.000,1.555,,,,20101222,220817,1.00
1EF7676954EBDED7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,144156,20101228,100000.00,99.000,,,,,20101222,220817,1.00
73067846C028FE57,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101222,144046,20101228,630000.00,86.500,,P,,,20101222,220817,1.00
B7CCA159FE5763FC,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101222,144119,20101228,60000.00,105.966,,S,,,20101222,220817,1.00
899F41CD7B2E8E85,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101222,143515,20101228,10000.00,105.488,,S,,,20101222,220817,1.00
AA95822EA0D7CCB6,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101222,143520,20101228,40000.00,101.000,,S,,,20101222,220817,1.00
BDAC8294E54995E8,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101222,144038,20101228,240000.00,86.500,,P,,,20101222,220817,1.00
09246E428685DAAF,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101222,144204,20101228,10000.00,107.113,3.500,,,,20101222,220817,1.00
071987BD53E283CD,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101222,144148,20101228,50000.00,99.162,5.217,,,,20101222,220817,1.00
DD09F336EB804D6D,S,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20101222,144000,20101228,50000.00,104.769,1.491,,,,20101222,220817,1.00
0899F81B8E82C7CE,S,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20101222,144124,20101228,25000.00,105.213,1.250,,,,20101222,220817,1.00
A9ECBC7B24DA3900,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101222,144155,20101228,50000.00,103.061,4.862,,,,20101222,220817,1.00
235D2FE8C2BB71B4,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101222,144136,20101228,10000.00,119.500,4.015,,,,20101222,220817,1.00
43E1B6A87D0C3C14,D,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20101222,144100,20101228,25000.00,105.213,,,,,20101222,220817,1.00
B8EC1183C1EEF40B,P,735352HZ2,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.800,20150901,,,20101222,144133,20101228,5000.00,100.831,3.471,,,,20101222,220817,1.00
3AFE4C0BC4822054,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101222,144201,20101228,25000.00,106.113,4.048,,,,20101222,220817,1.00
BB8868A975C31E07,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101222,144201,20101228,125000.00,77.883,6.081,,,,20101222,220817,1.00
22506C9B649DFDB2,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101222,144203,20101228,5000.00,109.813,4.136,,,,20101222,220817,1.00
5AC676ECCBA2C86C,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101222,143948,20101228,350000.00,111.470,1.300,,,,20101222,220817,1.00
18483EF366BB1246,S,610219BN6,MONONGALIA CNTY W VA BRD ED ,20040501,6.000,20110501,,,20101222,143800,20101228,100000.00,101.884,0.472,,,,20101222,220817,1.00
FA240C38AE9C33E6,S,446814BV6,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.000,20161101,Y,,20101222,144155,20101229,875000.00,100.000,3.999,,,,20101222,220817,1.00
7137EDA29FB10523,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101222,144155,20101228,50000.00,103.061,,,,,20101222,220817,1.00
EB89638766C16117,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101222,144141,20101228,10000.00,119.500,,,,,20101222,220817,1.00
429AD58DDC953645,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101222,143826,20101228,45000.00,95.637,,,,,20101222,220817,1.00
5071195A8C5671BE,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101222,144100,20101228,50000.00,95.914,,,,,20101222,220817,1.00
D2F1A4D15F1386EB,D,818461FQ3,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120901,,,20101222,144100,20101228,20000.00,102.684,,,,,20101222,220817,1.00
BD9EEE52393136BC,D,818461FQ3,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120901,,,20101222,144103,20101228,20000.00,102.807,,,,,20101222,220817,1.00
8CC16B313515F48C,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,144210,20101228,5000.00,96.210,5.355,,,,20101222,220817,1.00
05498B4A42F706B2,P,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101222,144213,20101227,60000.00,98.250,5.133,,,,20101222,220817,1.00
F585BAC57E44115F,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101222,144204,20101228,35000.00,84.988,6.150,,,,20101222,220817,1.00
AE3D676F0B07C3F7,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101222,144143,20101228,350000.00,101.000,,S,,,20101222,220817,1.00
98E5004CBD29AF7B,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101222,144022,20101228,50000.00,97.926,,,,,20101222,220817,1.00
A5351A6C2F4D9935,D,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20101222,144042,20101228,500000.00,102.260,,S,,,20101222,220817,1.00
B87801CC4E64A894,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101222,144055,20101228,50000.00,74.966,,,,,20101222,220817,1.00
6C716A00F6F473F5,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101222,143455,20101228,40000.00,85.855,,S,,,20101222,220817,1.00
2B7A5FA9B54FBB33,P,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20101222,141300,20101222,105000.00,100.000,,,,,20101222,220817,1.00
ACDA0414C0653D0D,S,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20101222,141312,20101222,105000.00,100.000,,,,,20101222,220817,1.00
2E525F77A65786A0,P,407271FF7,HAMILTON CNTY OHIO ECONOMIC VAR-CINCINNATI-HAMILTON CAA,20010622,,20250901,,,20101222,141330,20101222,210000.00,100.000,,,,,20101222,220817,1.00
CB23BCE88726A06F,S,407271FF7,HAMILTON CNTY OHIO ECONOMIC VAR-CINCINNATI-HAMILTON CAA,20010622,,20250901,,,20101222,141343,20101222,210000.00,100.000,,,,,20101222,220817,1.00
5B35A5B9F5C66BD9,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101222,141411,20101222,170000.00,100.000,,,,,20101222,220817,1.00
1799433B4CD8BEEE,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101222,141423,20101222,170000.00,100.000,,,,,20101222,220817,1.00
459F08338E185C2A,P,45188AAY2,ILLINOIS DEV FIN AUTH INDL REV VAR-US ACRYLIC PROJ,20030826,,20330801,,,20101222,142913,20101222,345000.00,100.000,,,,,20101222,220817,1.00
E9A22BDA63F087F4,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,144138,20101228,200000.00,98.485,5.092,,,,20101222,220817,1.00
7231036EF69BC295,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101222,144201,20101228,25000.00,106.113,,,,,20101222,220817,1.00
8FB5ED8632D4D1EF,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,Y,,20101222,144039,20101228,50000.00,107.019,4.127,,,,20101222,220817,1.00
D1AEF11E39FD7A81,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101222,144101,20101228,75000.00,100.770,4.763,,,,20101222,220817,1.00
0D2DA27989173C59,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101222,144110,20101228,115000.00,97.000,,S,,,20101222,220817,1.00
7736A537F7FC1C6F,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101222,143426,20101228,20000.00,88.750,,S,,,20101222,220817,1.00
3214B2951330F062,D,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101222,143416,20101228,175000.00,102.000,,S,,,20101222,220817,1.00
FAA133A34A54CBC0,D,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20101222,144134,20101227,35000.00,110.000,,,,,20101222,220817,1.00
AC8501D1BC6917F5,S,798135ZC6,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,5.000,20160901,,,20101222,144200,20101228,100000.00,114.858,2.200,,,,20101222,220817,1.00
612DC4F3F784D78A,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20101222,144226,20101228,25000.00,97.100,4.997,,,,20101222,220817,1.00
A2FF95826474BB1E,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101222,144226,20101228,15000.00,95.830,5.300,,,,20101222,220817,1.00
002677791F98E8EA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101222,144231,20101228,20000.00,92.580,5.550,,,,20101222,220817,1.00
CD1D7DB62067AFA6,S,917546HM8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20241101,Y,,20101222,130539,20101230,1MM+,103.691,4.530,,,Y,20101222,220817,1.00
0BFCC9526785B0D1,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101222,144115,20101228,15000.00,72.775,7.488,,,,20101222,220817,1.00
EF5BD617E6A72907,S,917546HM8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20241101,Y,,20101222,130627,20101230,500000.00,103.691,4.530,,,,20101222,220817,1.00
537F1F3F69D7E992,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101222,144157,20101228,15000.00,107.311,1.300,,,,20101222,220817,1.00
7910F1C4AF2B7B4A,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101222,144229,20101228,25000.00,95.648,4.586,,,,20101222,220817,1.00
91024568990D46CC,S,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101222,144229,20101228,95000.00,110.596,3.510,,,,20101222,220817,1.00
F6DE6FC8040B2119,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,144138,20101228,50000.00,98.485,5.092,,,,20101222,220817,1.00
47CEE8CD580392BE,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101222,143704,20101228,160000.00,100.150,,,,,20101222,220817,1.00
FC623AA6699887EA,D,62719TBG2,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.250,20180901,,,20101222,143239,20101228,75000.00,99.750,,S,,,20101222,220817,1.00
2C0F735F709596F1,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101222,144227,20101229,20000.00,92.972,5.000,,,,20101222,220817,1.00
00245469832C4BD5,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101222,144229,20101228,25000.00,96.128,,,,,20101222,220817,1.00
C81EC35301EC6F70,D,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101222,144229,20101228,95000.00,108.721,,,,,20101222,220817,1.00
F75B68D925C87B33,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101222,144110,20101228,40000.00,86.802,,S,,,20101222,220817,1.00
B5D1AB20048EE7B8,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101222,143400,20101228,20000.00,90.475,,,,,20101222,220817,1.00
5E6CBC8B6E81772B,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101222,144048,20101228,20000.00,99.027,5.096,,,,20101222,220817,1.00
CC146C4E51A88C5B,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101222,144223,20101228,10000.00,103.281,3.800,,,,20101222,220817,1.00
8293088D10BF5180,P,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20101222,144231,20101228,95000.00,103.200,1.801,,,,20101222,220817,1.00
B90A1C0E09EC98B2,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101222,144225,20101228,500000.00,99.332,4.350,,,,20101222,220817,1.00
945AD2A00B9B753A,P,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101222,144233,20101228,40000.00,83.005,5.832,,,,20101222,220817,1.00
3E710FA2AE2F8880,P,510390TQ0,LAKE OSWEGO ORE SER A,20090603,4.000,20261201,,,20101222,144239,20101227,20000.00,97.125,4.250,,,,20101222,220817,1.00
6C881D4E453B8296,P,691610BE8,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,6.500,20390501,,,20101222,144240,20101228,10000.00,94.466,6.948,,,,20101222,220817,1.00
9904AB58408BFA33,P,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101222,144237,20101228,10000.00,105.299,1.557,,,,20101222,220817,1.00
2042A843C68AE58B,P,64605LAJ7,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,6.000,20250701,,,20101222,143919,20101228,15000.00,100.000,6.000,,,,20101222,220817,1.00
D99F29EF0C9DB32C,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,Y,,20101222,144039,20101223,50000.00,107.019,,,,,20101222,220817,1.00
D0DE8274880BC980,S,470844K83,JANESVILLE WIS PROM NTS,20080701,4.125,20170201,,,20101222,142700,20101228,50000.00,106.000,2.850,,,,20101222,220817,1.00
FE0D2E5E43CA21BE,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20101222,144001,20101228,350000.00,106.814,2.000,,,,20101222,220817,1.00
C4E25127B5A05558,S,735352HZ2,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.800,20150901,,,20101222,144220,20101228,5000.00,102.870,2.680,,,,20101222,220817,1.00
032B15613E540238,S,533018BV8,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,5.125,20260801,,,20101222,144200,20101228,20000.00,99.154,5.204,,,,20101222,220817,1.00
47A63319C19FAC39,S,541753BX6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20280801,,,20101222,144200,20101228,20000.00,95.934,5.359,,,,20101222,220817,1.00
42DF42FE6004231F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,144249,20101228,15000.00,103.716,7.209,,,,20101222,220817,1.00
F579224C0829DE3A,P,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20101222,144239,20101228,25000.00,100.138,4.094,,,,20101222,220817,1.00
2177C5C60725E5B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,144248,20101228,50000.00,100.750,1.481,,,,20101222,220817,1.00
957264F345DA5165,S,45188AAY2,ILLINOIS DEV FIN AUTH INDL REV VAR-US ACRYLIC PROJ,20030826,,20330801,,,20101222,142930,20101222,345000.00,100.000,,,,,20101222,220817,1.00
38B6EE28F3EF5363,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,144200,20101228,400000.00,108.560,,,,,20101222,220817,1.00
5B3411D2443982B1,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101222,144243,20110103,40000.00,104.441,2.001,,,,20101222,220817,1.00
7A3C17856E20E653,S,901124AS6,TUXEDO N Y ,20030201,3.625,20111115,,,20101222,144148,20101227,115000.00,102.302,1.000,,,,20101222,220817,1.00
754EDDB39960A5C2,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101222,144245,20101229,30000.00,102.100,3.654,,,,20101222,220817,1.00
B640A33C331D7677,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101222,144226,20101228,10000.00,103.281,,,,,20101222,220817,1.00
DE373EDEEA8C0347,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101222,144150,20101228,180000.00,82.652,,,,,20101222,220817,1.00
917AE2808AAC3F3E,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101222,144150,20101228,135000.00,118.950,,,,,20101222,220817,1.00
1C2BBE2C2C57F701,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,144200,20101228,15000.00,85.467,6.371,,,,20101222,220817,1.00
409A70DB4A553A34,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,144254,20101228,10000.00,102.500,7.337,,,,20101222,220817,1.00
43B392C1177844A5,S,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20101222,144251,20101228,50000.00,107.942,1.212,,,,20101222,220817,1.00
EE26BBC9FFE02057,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,143519,20101228,10000.00,102.500,,,,,20101222,220817,1.00
5B6CBACA34D1D2F1,S,534357JW9,LINCOLN NEB WTR REV ,20041201,4.250,20210815,,,20101222,144250,20101228,15000.00,101.500,3.803,,,,20101222,220817,1.00
A78FF7DF2E6933B8,P,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20101222,144251,20101228,25000.00,100.411,4.406,,,,20101222,220817,1.00
159FEDCBF43E7968,P,64985WS88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,3.750,20180715,,,20101222,144236,20101228,5000.00,99.579,3.814,,,,20101222,220817,1.00
4DBA0BE4E1E8B8A7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,144249,20101228,100000.00,101.625,3.797,,,,20101222,220817,1.00
8D024FDCB61B8EE4,S,696618HM2,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.750,20220902,,,20101222,144242,20101228,5000.00,85.824,6.500,,,,20101222,220817,1.00
F686AE1A1474A4A4,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,144251,20101228,30000.00,104.271,4.420,,,,20101222,220817,1.00
3FFA8BABBAC2EAD0,P,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20101222,144247,20101228,25000.00,97.145,4.699,,,,20101222,220817,1.00
DD3490E50521DE2D,S,584836ZZ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.000,20151201,Y,,20101222,143000,20101229,200000.00,100.000,3.000,,,Y,20101222,220817,1.00
76DFD43E096F33F5,P,20772FM23,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20191115,,,20101222,144000,20101223,1MM+,108.782,0.700,,,,20101222,220817,1.00
7107FB0836492C82,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,144251,20101228,30000.00,102.271,,,,,20101222,220817,1.00
F5BCD9628F7553D8,P,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101222,144200,20101228,20000.00,92.546,5.748,,,,20101222,220817,1.00
36B188B468CF1E98,S,584836ZS2,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.000,20171201,Y,,20101222,143000,20101229,100000.00,100.000,4.000,,,Y,20101222,220817,1.00
E5DAFA96180B68A8,D,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20101222,144247,20101228,25000.00,98.700,,,,,20101222,220817,1.00
C02BF20DCCEB8156,D,13937KDE3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20221001,,,20101222,144001,20101228,75000.00,97.269,,S,,,20101222,220817,1.00
1DCB029D7171C8DF,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101222,144257,20101228,10000.00,100.950,4.083,,,,20101222,220817,1.00
6E79A3FDC1223B3D,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101222,144259,20101228,25000.00,105.025,1.693,,,,20101222,220817,1.00
2EB4A5CAA3BDDB40,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,144301,20101228,10000.00,100.000,5.249,,,,20101222,220817,1.00
FF2E36EEC5219071,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,144303,20101228,5000.00,96.210,5.355,,,,20101222,220817,1.00
5E56C77B12FC4029,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101222,144300,20101228,10000.00,96.202,5.350,,,,20101222,220817,1.00
2A9546C2DEE78E1F,S,584836A26,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.550,20161201,Y,,20101222,143000,20101229,140000.00,100.000,3.550,,,Y,20101222,220817,1.00
3F10F8CE19564047,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,144150,20101228,180000.00,106.250,7.166,,,,20101222,220817,1.00
0F2D8F7A59D8B1C7,D,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,,,20101222,144110,20101228,500000.00,107.795,,P,,,20101222,220817,1.00
3CEA98FD4CC16B57,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101222,144222,20101228,1MM+,91.041,,S,,,20101222,220817,1.00
F7E1496748717603,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101222,144207,20101228,150000.00,86.790,,,,,20101222,220817,1.00
55DF74141BAF5C5F,D,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20101222,142619,20101228,15000.00,76.093,,S,,,20101222,220817,1.00
17B5A47A9EAAF671,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101222,144307,20101228,10000.00,93.720,5.740,,,,20101222,220817,1.00
22ED803839033BC5,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101222,144311,20101228,5000.00,104.686,7.350,,,,20101222,220817,1.00
46FA8444710B366B,P,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101222,144236,20101228,55000.00,74.340,4.381,,,,20101222,220817,1.00
EE338DDA5D28A7EE,P,645916YQ4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.800,20311101,,,20101222,144011,20101228,70000.00,96.250,6.120,,,,20101222,220817,1.00
002899290334D595,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20101222,144053,20101228,40000.00,80.750,6.847,,,,20101222,220817,1.00
137D098F05D1D61A,D,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101222,144236,20101228,55000.00,74.340,,,,,20101222,220817,1.00
1FF259037B4D0CBA,P,465668MH1,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20170515,,,20101222,143832,20101228,100000.00,99.537,3.080,,,,20101222,220817,1.00
E830785B01108EDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,144315,20101228,10000.00,103.716,7.209,,,,20101222,220817,1.00
58B6330C5CD102E4,S,142879GP4,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,1.250,20120201,Y,,20101222,144100,20101229,180000.00,100.215,1.050,,,,20101222,220817,1.00
01C401B73F511DE0,D,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20101222,144055,20101228,500000.00,108.779,,,,,20101222,220817,1.00
F7EBAA5DD41AD336,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,144242,20101228,50000.00,100.750,,,,,20101222,220817,1.00
52BD488509E47A1B,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101222,144214,20101228,50000.00,88.117,,S,,,20101222,220817,1.00
16DAB275191C2F71,D,899124HF1,TULARE CALIF SWR REV ,20101223,4.500,20191115,Y,,20101222,144122,20101223,100000.00,99.750,,P,,,20101222,220817,1.00
2076339AD730B733,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101222,144053,20101228,20000.00,112.555,,,,,20101222,220817,1.00
62F43BA7DB8918A8,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101222,144143,20101228,1000000.00,100.845,,S,,,20101222,220817,1.00
25EE8981EF485C70,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101222,144302,20101228,10000.00,96.202,,,,,20101222,220817,1.00
722D005DE7E5531C,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101222,144200,20101228,50000.00,106.638,,,,,20101222,220817,1.00
E444E2AC08ACDC7A,D,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20101222,143510,20101228,10000.00,89.997,,S,,,20101222,220817,1.00
DA895F08EDCD7AD9,D,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20101222,144210,20101228,50000.00,106.180,,P,,,20101222,220817,1.00
4C031F985D75BE88,D,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20101222,144210,20101228,140000.00,112.563,,P,,,20101222,220817,1.00
3DB6BD1ED246C7C8,S,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20101222,144314,20101228,15000.00,78.000,4.633,,,,20101222,220817,1.00
58C0E9E95581399F,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101222,144105,20101228,500000.00,107.564,4.020,,,,20101222,220817,1.00
2B2B06B4E4A3BA62,P,428246DL3,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20170615,,,20101222,144301,20101228,25000.00,98.604,4.753,,,,20101222,220817,1.00
42375E1AA7404C70,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101222,144142,20101228,50000.00,97.800,,,,,20101222,220817,1.00
BF0B75DE0AF2498B,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101222,144113,20101228,25000.00,114.102,,,,,20101222,220817,1.00
32A23921E8DFE1EE,D,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20101222,143525,20101228,50000.00,98.110,,P,,,20101222,220817,1.00
DB659344520C0125,D,428246DL3,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20170615,,,20101222,144301,20101228,25000.00,98.900,,,,,20101222,220817,1.00
80F210383FAF4E68,S,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20101222,143800,20101228,150000.00,90.671,2.126,,,,20101222,220817,1.00
03CDDC8D5A062B1B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,144321,20101228,20000.00,100.000,5.249,,,,20101222,220817,1.00
CC0B1892057A0A8A,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101222,144323,20101228,15000.00,101.500,4.914,,,,20101222,220817,1.00
4D4CC2EE0B5F5520,D,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20101222,143822,20101228,150000.00,90.671,,S,,,20101222,220817,1.00
20C5453EB0AE2BDC,P,127109HZ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.125,20240701,,,20101222,144323,20101228,25000.00,105.944,1.770,,,,20101222,220817,1.00
B3E73CDD8614C091,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,144323,20101228,10000.00,68.200,8.625,,,,20101222,220817,1.00
3F6F838AD04CCC58,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20101222,144318,20101228,15000.00,100.000,3.000,,,,20101222,220817,1.00
E8597268FD644A03,S,899124HF1,TULARE CALIF SWR REV ,20101223,4.500,20191115,Y,,20101222,144314,20101228,100000.00,101.012,4.361,,,,20101222,220817,1.00
2EE11D263F8BA14C,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101222,144322,20101228,10000.00,88.836,6.012,,,,20101222,220817,1.00
8EF9584F31800769,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101222,144321,20101228,10000.00,99.894,6.006,,,,20101222,220817,1.00
471C13D03AC2EB35,S,867578QF6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER C,20100324,5.000,20310901,,,20101222,144100,20101228,200000.00,100.000,5.000,,,,20101222,220817,1.00
D9AE54D5EB65D5B7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,144323,20101228,10000.00,68.000,,,,,20101222,220817,1.00
10FB47B097074E17,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,144324,20101228,20000.00,99.980,5.001,,,,20101222,220817,1.00
D07DFA96C3B81D75,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101222,144000,20101228,40000.00,96.780,5.604,,,,20101222,220817,1.00
A57FD619C9EC9266,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,144324,20101228,20000.00,98.105,,,,,20101222,220817,1.00
26401C87B3431F56,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101222,103811,20101228,200000.00,100.000,,,,,20101222,220817,1.00
DEE5ECC87EB61B39,D,394376AU1,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,4.500,20290201,,,20101222,144028,20101228,20000.00,94.657,,,,,20101222,220817,1.00
F3F7931C7E4787A0,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101222,144101,20101228,50000.00,95.789,,,,,20101222,220817,1.00
58919E2248231502,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,144328,20101228,5000.00,103.716,7.209,,,,20101222,220817,1.00
A059DEC71B47A5F4,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20101222,144328,20101228,5000.00,107.765,6.049,,,,20101222,220817,1.00
205D17CE13D8E8B8,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20101222,144331,20101228,5000.00,103.860,4.150,,,,20101222,220817,1.00
C10707D7CA901A57,S,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,Y,,20101222,131047,20101230,1MM+,101.625,4.790,,,Y,20101222,220817,1.00
C33093C2D6686F0C,S,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20101222,144227,20101228,25000.00,106.165,2.950,,,,20101222,220817,1.00
63970480A178A7E1,S,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,Y,,20101222,132428,20101230,1MM+,101.625,4.790,,,Y,20101222,220817,1.00
63425CC1FC517369,P,592795GG7,MEXIA TEX INDPT SCH DIST REF-CAP APPREC,19940609,0.000,20190815,,,20101222,144314,20101228,20000.00,71.572,3.913,,,,20101222,220817,1.00
52CD753FA5CBE138,P,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101222,144322,20101228,5000.00,98.827,4.153,,,,20101222,220817,1.00
6B473A666C18B9B6,D,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20101222,144200,20101228,25000.00,106.165,,,,,20101222,220817,1.00
9B60A84DAAC3EFA6,S,917546HN6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20271101,Y,,20101222,130101,20101230,1MM+,100.844,4.890,,,Y,20101222,220817,1.00
904E849CE78E1094,D,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101222,144245,20101229,30000.00,99.500,,,,,20101222,220817,1.00
BDACA98D4F1ACC92,D,72363RAR1,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.750,20241201,,,20101222,144210,20101228,15000.00,99.996,,S,,,20101222,220817,1.00
AF3B493AB05CFE71,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101222,144048,20101228,20000.00,99.027,,,,,20101222,220817,1.00
87EE5B15FE7F94B3,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101222,144336,20101228,15000.00,102.625,4.999,,,,20101222,220817,1.00
8F894DE6ECDB4D41,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,144336,20101228,20000.00,100.000,5.249,,,,20101222,220817,1.00
67F8BAF2A22DE691,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101222,144336,20101228,10000.00,102.957,4.988,,,,20101222,220817,1.00
4DEE347A439FE0C7,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,144336,20101228,20000.00,104.511,4.708,,,,20101222,220817,1.00
CB2901C72CAF6A98,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,144338,20101228,5000.00,103.716,7.209,,,,20101222,220817,1.00
E51906E5F9E19C8A,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,144200,20101228,400000.00,108.560,,,,,20101222,220817,1.00
F40FF264725FFD35,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,144341,20101228,20000.00,100.000,4.999,,,,20101222,220817,1.00
149B3D47BE95C138,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101222,144343,20101227,100000.00,93.745,5.500,,,,20101222,220817,1.00
5713013318E069BB,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101222,144337,20101228,20000.00,100.000,3.000,,,,20101222,220817,1.00
8CA05B480C1AC142,P,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101222,144333,20101228,125000.00,40.285,7.402,,,,20101222,220817,1.00
E6935D5DB1B50D5D,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101222,144340,20101228,25000.00,98.651,2.886,,,,20101222,220817,1.00
7A5583C069E247FB,P,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101222,144223,20101228,70000.00,76.818,5.336,,,,20101222,220817,1.00
57A3C4F50AB4FA1B,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101222,144329,20101228,10000.00,88.836,,,,,20101222,220817,1.00
691DE65E42A96D58,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101222,144300,20101228,10000.00,97.994,,,,,20101222,220817,1.00
3274C979C0E339EC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,144348,20101228,10000.00,91.200,6.125,,,,20101222,220817,1.00
F0663F8EBF2A0E5D,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,144350,20101228,5000.00,96.210,5.355,,,,20101222,220817,1.00
6591EA9AEB297DF3,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,144319,20101229,150000.00,100.000,6.813,,,,20101222,220817,1.00
E1C8745B65D9285C,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,144327,20101229,200000.00,100.000,6.733,,,,20101222,220817,1.00
4D90FC462B665ADD,P,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101222,144221,20101228,200000.00,100.421,1.151,,,,20101222,220817,1.00
FDF8467D1177A920,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,144330,20101228,10000.00,101.000,5.865,,,,20101222,220817,1.00
32303574EBE74018,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101222,144345,20101228,25000.00,102.710,4.450,,,,20101222,220817,1.00
DA818AB8F84C38C3,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101222,144136,20101228,135000.00,119.000,,,,,20101222,220817,1.00
AEAB1E1ACF888D95,S,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20101222,144347,20101228,50000.00,101.468,2.959,,,,20101222,220817,1.00
BF854E4E7AA45E8A,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101222,144225,20101228,60000.00,105.716,,P,,,20101222,220817,1.00
3886D66DB60D4C3C,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101222,144338,20101228,25000.00,98.551,,,,,20101222,220817,1.00
D55A1F3B9E9B9EF4,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101222,144347,20101228,25000.00,101.710,,,,,20101222,220817,1.00
42F9588643E2330C,D,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20101222,143510,20101228,200000.00,108.069,,S,,,20101222,220817,1.00
60CFFAF26DF18545,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101222,144353,20101228,25000.00,91.250,5.671,,,,20101222,220817,1.00
5BF46240238B3629,S,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20101222,144352,20101228,30000.00,101.468,2.959,,,,20101222,220817,1.00
D6A4031A9E8EF59E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,144259,20101229,40000.00,105.500,6.374,,,,20101222,220817,1.00
C004A45CC9CFD6ED,P,829693EH9,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20340801,,,20101222,144330,20101228,675000.00,18.340,7.320,,,,20101222,220817,1.00
86CA471F61B20C4B,D,521838LX8,LEANDER TEX REF,20040701,4.050,20130815,,,20101222,144340,20101228,5000.00,100.360,,,,,20101222,220817,1.00
459F9DB49246F1F6,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101222,144400,20101228,120000.00,95.000,5.430,,,,20101222,220817,1.00
75FB18A451C715BC,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,144400,20101228,100000.00,97.000,5.218,,,,20101222,220817,1.00
1BCAA362083374EA,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101222,143000,20101228,200000.00,83.137,6.021,,,,20101222,220817,1.00
CA95D08C9F9C8A56,S,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20101222,144359,20101228,40000.00,102.500,4.721,,,,20101222,220817,1.00
C748B26D7CCA8474,P,392685AH6,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,4.750,20110215,,,20101222,144355,20101228,5000.00,98.353,17.347,,,,20101222,220817,1.00
C83DC825B71D5844,D,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101222,144214,20101228,70000.00,77.818,,P,,,20101222,220817,1.00
6E5549B2781BE9E7,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101222,144404,20101227,50000.00,95.015,5.385,,,,20101222,220817,1.00
83C407A5CCBDD909,D,561501LC9,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20170801,,,20101222,144011,20101228,440000.00,108.250,,,,,20101222,220817,1.00
8E2D686FCCA7214E,S,399146AU3,GROSSE POINTE PARK MICH BLDG ,19920701,4.375,20110901,,,20101222,144353,20101227,5000.00,100.415,2.004,,,,20101222,220817,1.00
AFD1E377C97E8C6E,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101222,144351,20101228,25000.00,100.000,6.124,,,,20101222,220817,1.00
1B876CF310A787D9,D,561501LD7,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20180801,,,20101222,144041,20101228,455000.00,106.911,,,,,20101222,220817,1.00
CE8DAE26108DEC87,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,,,20101222,144355,20101228,25000.00,103.448,7.502,,,,20101222,220817,1.00
F87B5C75939607ED,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101222,144402,20101228,600000.00,107.960,2.611,,,,20101222,220817,1.00
9940E16F12D0715F,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101222,144400,20101228,5000.00,97.786,5.277,,,,20101222,220817,1.00
BB06E40D4C80AB7C,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101222,144357,20101228,30000.00,97.000,6.487,,,,20101222,220817,1.00
1A00500540CC5767,S,18933QAV8,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20230301,,,20101222,144400,20101228,25000.00,97.764,5.250,,,,20101222,220817,1.00
68EC20DEC2E82088,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101222,144359,20101228,5000.00,100.000,4.894,,,,20101222,220817,1.00
6EC46A42F93E1E3B,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101222,143608,20101228,100000.00,110.774,,P,,,20101222,220817,1.00
C771373C212CA0AB,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101222,143708,20101228,30000.00,105.523,,S,,,20101222,220817,1.00
C6277452F5FF81C2,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101222,144359,20101228,5000.00,98.750,,,,,20101222,220817,1.00
DA0AFDF2E37CD525,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101222,144350,20101228,75000.00,102.820,0.800,,,,20101222,220817,1.00
CE61889E6AD27D7B,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101222,144351,20101228,125000.00,102.820,0.800,,,,20101222,220817,1.00
E178968772A310C9,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101222,144352,20101228,375000.00,102.820,0.800,,,,20101222,220817,1.00
57A65BE3CB2BAAAB,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101222,144352,20101228,100000.00,102.820,0.800,,,,20101222,220817,1.00
5B3A54E4CA188003,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101222,144353,20101228,50000.00,102.820,0.800,,,,20101222,220817,1.00
10ED92CBC7652482,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101222,144353,20101228,50000.00,102.820,0.800,,,,20101222,220817,1.00
0FA84D8C0F7F148D,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101222,144354,20101228,475000.00,102.820,0.800,,,,20101222,220817,1.00
F8239C4731FA9697,P,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20101222,144100,20101228,60000.00,98.500,4.230,,,,20101222,220817,1.00
10675C7497CACE5C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101222,144408,20101231,25000.00,96.860,5.350,,,,20101222,220817,1.00
6DD19428B8CC2E72,S,446814BU8,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,3.000,20131101,Y,,20101222,144316,20101229,100000.00,100.000,2.999,,,,20101222,220817,1.00
C488AC63F238E684,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101222,144130,20101228,5000.00,99.000,,,,,20101222,220817,1.00
6054F30F88DC9379,S,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20101222,144405,20101228,10000.00,99.999,4.000,,,,20101222,220817,1.00
3DA0D3FFD58E8E7D,S,250217ZJ8,DES PLAINES ILL REF-TAXABLE-SER A,20080401,4.000,20121201,,,20101222,143900,20101228,75000.00,104.046,1.850,,,,20101222,220817,1.00
78F00BFEC5CE2801,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101222,144352,20101228,5000.00,81.384,8.000,,,,20101222,220817,1.00
279C7C345F798D8D,S,917546HN6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20271101,Y,,20101222,131427,20101230,1MM+,100.844,4.890,,,Y,20101222,220817,1.00
7E7D454F96FB23B3,S,923006BY5,VENTURA CALIF UNI SCH DIST FING PROJ,20020513,4.750,20160401,,,20101222,144309,20101228,10000.00,99.865,4.778,,,,20101222,220817,1.00
CB5ACC8351DB4BDF,S,797646AN6,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20180615,,,20101222,144323,20101228,20000.00,103.500,3.858,,,,20101222,220817,1.00
BF801FC7E256A0D0,S,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101222,144319,20101228,25000.00,103.667,2.451,,,,20101222,220817,1.00
52F703D3FC246334,P,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101222,142712,20101228,50000.00,89.000,5.205,,,,20101222,220817,1.00
AEFA6B53B8C5792E,S,58680NAK0,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20150901,,,20101222,144333,20101228,25000.00,97.000,4.721,,,,20101222,220817,1.00
F48130E0FC97BE58,D,982706AD5,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.000,20151201,Y,,20101222,144130,20101228,25000.00,100.254,,,,,20101222,220817,1.00
D78FB9B0AC09C82A,S,245157BN1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.625,20220901,,,20101222,144342,20101228,50000.00,95.500,5.142,,,,20101222,220817,1.00
899B8049BAEB01ED,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101222,144335,20101228,110000.00,104.080,,,,,20101222,220817,1.00
2C241AD5F75237C6,D,923006BY5,VENTURA CALIF UNI SCH DIST FING PROJ,20020513,4.750,20160401,,,20101222,144309,20101228,10000.00,99.865,,,,,20101222,220817,1.00
8C339BB9EC6227CA,D,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101222,144300,20101228,25000.00,103.667,,,,,20101222,220817,1.00
AA62E0919AB45FCE,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101222,144000,20101227,225000.00,100.912,0.360,,,,20101222,220817,1.00
C394211CE8413970,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,144417,20101228,10000.00,101.440,4.804,,,,20101222,220817,1.00
1012ADFE5C061431,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,144418,20101228,5000.00,91.200,6.125,,,,20101222,220817,1.00
A3057051FCF01E54,P,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20101222,144342,20101228,200000.00,109.000,3.754,,,,20101222,220817,1.00
DBDEE3DDD8CC3C29,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101222,144342,20101228,130000.00,99.500,5.038,,,,20101222,220817,1.00
1DE04BCF22289F81,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101222,144355,20101228,250000.00,98.637,3.234,,,,20101222,220817,1.00
4F68FBFF3C7EC0FD,D,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20101222,144342,20101228,200000.00,109.000,,,,,20101222,220817,1.00
4D14292D19A560C7,S,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101222,144413,20101228,15000.00,99.993,4.625,,,,20101222,220817,1.00
F74ACBAA3012FB7E,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101222,144342,20101228,130000.00,99.500,,,,,20101222,220817,1.00
FBD4E0F54CABC43A,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,144410,20101228,500000.00,108.416,2.058,,,,20101222,220817,1.00
3464B46494009D2C,S,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101222,144408,20101228,30000.00,104.863,1.438,,,,20101222,220817,1.00
DFC53681F2767BF8,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101222,144412,20101228,25000.00,105.368,3.684,,,,20101222,220817,1.00
BFE194E629CC3D49,P,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101222,144413,20101228,10000.00,93.175,4.885,,,,20101222,220817,1.00
387EAB83BF70A2C7,D,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20101222,144352,20101228,50000.00,100.718,,,,,20101222,220817,1.00
561D32C69321D246,P,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20101222,144411,20101228,100000.00,108.050,3.137,,,,20101222,220817,1.00
DCE57DE344B23D8E,S,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20101222,144415,20101228,100000.00,108.200,3.100,,,,20101222,220817,1.00
65D9973E0D9DE613,D,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20101222,144357,20101228,30000.00,100.717,,,,,20101222,220817,1.00
AC767B336CA73F1A,D,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101222,144309,20101228,150000.00,108.574,,S,,,20101222,220817,1.00
778C1E5BA56586C2,D,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101222,144414,20101228,30000.00,104.113,,,,,20101222,220817,1.00
5AEF2DBECADF8063,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101222,144412,20101228,25000.00,104.368,,,,,20101222,220817,1.00
986D125C3743E780,D,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101222,144413,20101228,10000.00,93.643,,,,,20101222,220817,1.00
12E8B8283D4A6B2E,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101222,144310,20101228,400000.00,108.405,,S,,,20101222,220817,1.00
70532038B4330CE6,D,592795GG7,MEXIA TEX INDPT SCH DIST REF-CAP APPREC,19940609,0.000,20190815,,,20101222,144314,20101228,20000.00,71.822,,P,,,20101222,220817,1.00
BFB19F818DF5DEDA,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101222,144333,20101228,125000.00,40.685,,P,,,20101222,220817,1.00
044FFF4D237A5F1A,D,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20101222,144029,20101228,50000.00,100.500,,,,,20101222,220817,1.00
AFA68EC4AC48D9E5,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101222,144414,20101228,40000.00,106.184,2.202,,,,20101222,220817,1.00
B0D998AF0046E518,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,144411,20101228,10000.00,102.625,4.086,,,,20101222,220817,1.00
5701770C0B9A90DB,S,196707DR1,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20220301,,,20101222,144413,20101228,50000.00,107.432,3.884,,,,20101222,220817,1.00
A21A4A91D9B503C0,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101222,144309,20101230,100000.00,101.500,5.187,,,,20101222,220817,1.00
FE16D41B25326199,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101222,144423,20101229,10000.00,102.120,3.650,,,,20101222,220817,1.00
4300BB7258DA3956,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20101222,144423,20101228,50000.00,104.975,4.301,,,,20101222,220817,1.00
58B2F159D341D9DB,S,286650CR5,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.500,20170401,Y,,20101222,144421,20110112,50000.00,98.900,3.699,,,,20101222,220817,1.00
CE2912BA3B6D801C,P,951228FR1,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20210715,,,20101222,144415,20101228,25000.00,3.748,,,,,20101222,220817,1.00
DFCE846C11045B03,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20101222,144423,20101228,50000.00,104.775,,,,,20101222,220817,1.00
9298F62034DAC29B,D,951228FR1,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20210715,,,20101222,144415,20101228,25000.00,4.044,,,,,20101222,220817,1.00
02DF4497815F4D01,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101222,144217,20101228,40000.00,85.355,,P,,,20101222,220817,1.00
630E10E6DAC8C04F,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101222,144400,20101228,20000.00,95.446,5.448,,,,20101222,220817,1.00
2C439009D7C9EED2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,144432,20101228,5000.00,103.716,7.209,,,,20101222,220817,1.00
71015EA554C3F201,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101222,144422,20101228,105000.00,74.271,4.450,,,,20101222,220817,1.00
90E1E485FFD92175,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,144422,20101228,10000.00,106.970,3.200,,,,20101222,220817,1.00
C5AEB9D54FD34704,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101222,144432,20101228,25000.00,95.986,5.000,,,,20101222,220817,1.00
D665170C98B9FC71,P,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101222,144433,20101228,100000.00,102.389,2.993,,,,20101222,220817,1.00
390783768C293F70,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130734,20101230,1000000.00,99.000,5.080,,,Y,20101222,220817,1.00
9D69351F0A9332CB,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130758,20101230,225000.00,99.000,5.080,,,Y,20101222,220817,1.00
989D0F725127A41F,S,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20101222,144421,20101228,10000.00,111.600,3.196,,,,20101222,220817,1.00
5C229DBE930E0E77,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130201,20101230,1MM+,99.000,,,,Y,20101222,220817,1.00
72C9DB1DB920852E,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,131235,20101230,1MM+,99.000,,,,Y,20101222,220817,1.00
5EB7FFF81F70E076,D,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101222,143821,20101227,225000.00,100.912,,,,,20101222,220817,1.00
6806304E828C7B90,D,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20101222,144428,20101228,10000.00,111.500,,,,,20101222,220817,1.00
0A5230446CA257B0,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101222,144210,20101228,80000.00,97.652,,S,,,20101222,220817,1.00
533FFDA40B4674EE,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101222,143400,20101228,15000.00,89.440,,,,,20101222,220817,1.00
FA110BE1D93909CB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,144442,20101228,15000.00,91.200,6.125,,,,20101222,220817,1.00
DE7C486EE5AFCB0B,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101222,144442,20101228,10000.00,100.250,4.903,,,,20101222,220817,1.00
CD4FB0B797321497,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101222,144428,20101228,10000.00,98.056,4.938,,,,20101222,220817,1.00
6E93130B550FB923,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20101222,144431,20101228,85000.00,100.954,2.960,,,,20101222,220817,1.00
FE6695BF97D7DFF5,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101222,144432,20101228,15000.00,96.285,4.703,,,,20101222,220817,1.00
A1C4F1CF2F0FA814,P,845389DC6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20130801,,,20101222,144013,20101228,50000.00,106.866,2.497,,,,20101222,220817,1.00
C88E092467DDD64F,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101222,144438,20101228,5000.00,87.500,6.171,,,,20101222,220817,1.00
14DE491EE60FDE06,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101222,144439,20101228,75000.00,104.841,4.012,,,,20101222,220817,1.00
2140EACE9E7E01A9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,144438,20101230,30000.00,100.000,5.000,,,,20101222,220817,1.00
2C2CEDB3A622263B,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101222,144439,20101228,75000.00,105.341,,,,,20101222,220817,1.00
482ABD0A6A8BD926,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101222,143412,20101228,5000.00,87.268,,,,,20101222,220817,1.00
0CC4CFCE445097DD,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101222,144444,20101228,10000.00,106.153,3.536,,,,20101222,220817,1.00
91E597FE9D67F789,P,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20101222,144322,20101228,25000.00,102.750,2.472,,,,20101222,220817,1.00
8969F53ED75777CC,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,144444,20101228,30000.00,99.980,5.001,,,,20101222,220817,1.00
4BAD097FE515786A,P,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101222,144440,20101228,30000.00,99.198,5.112,,,,20101222,220817,1.00
D646AD1199333E83,P,562468EY0,MANCHESTER TWP N J BRD ED ,20040715,4.250,20180715,,,20101222,144417,20101228,50000.00,99.705,4.296,,,,20101222,220817,1.00
42FDA6F48EA6C1DC,P,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20101222,144055,20101228,50000.00,99.246,4.591,,,,20101222,220817,1.00
4275D3A5BF007D38,S,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20101222,144304,20101228,10000.00,101.201,1.452,,,,20101222,220817,1.00
5D141EFCB0C96337,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,144444,20101228,30000.00,98.105,,,,,20101222,220817,1.00
156C4F4EA63B8273,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,,,20101222,144404,20101228,25000.00,101.694,,,,,20101222,220817,1.00
DF196715AC80E49D,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101222,144348,20101228,250000.00,98.537,,,,,20101222,220817,1.00
D4C1A0405516AA86,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101222,143904,20101228,1000.00,90.000,,S,,,20101222,220817,1.00
3AA8DFDA4D60C133,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101222,144451,20101228,5000.00,92.500,5.416,,,,20101222,220817,1.00
943A486AC63ACC35,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101222,143929,20101228,50000.00,99.686,,,,,20101222,220817,1.00
1AB5B3E88AC1FBB1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101222,144400,20101228,20000.00,94.900,6.218,,,,20101222,220817,1.00
7723B3F94C161597,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101222,144400,20101228,10000.00,94.900,6.218,,,,20101222,220817,1.00
BB3DDDBC17B7ADAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,144440,20101228,25000.00,100.965,1.052,,,,20101222,220817,1.00
AE6D08FB1B528EBB,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101222,144454,20101228,30000.00,104.643,3.857,,,,20101222,220817,1.00
D3D3E17E0492B021,P,696618HM2,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.750,20220902,,,20101222,144435,20101228,5000.00,82.824,6.917,,,,20101222,220817,1.00
67175936B9B75E1B,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,,,20101222,144433,20101228,5000.00,100.197,2.971,,,,20101222,220817,1.00
855AC94A0D52E162,S,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101222,144449,20101228,210000.00,113.894,2.934,,,,20101222,220817,1.00
4739375B45928254,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,144404,20101229,100000.00,105.500,6.374,,,,20101222,220817,1.00
59DE2080520C02A6,D,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,,,20101222,144439,20101228,5000.00,99.997,,,,,20101222,220817,1.00
2C89DF3874FC7AAE,D,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101222,144449,20101228,210000.00,112.393,,,,,20101222,220817,1.00
DC735024CCBD06F5,D,829693EH9,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20340801,,,20101222,144235,20101228,675000.00,18.834,,P,,,20101222,220817,1.00
B4DD945C530A55B9,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101222,144459,20101228,60000.00,107.049,1.267,,,,20101222,220817,1.00
511DB0329E20278C,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101222,144447,20101228,150000.00,98.500,5.109,,,,20101222,220817,1.00
6E26C79B8EC87E30,P,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101222,144503,20101228,85000.00,104.800,1.474,,,,20101222,220817,1.00
B8DB69B1C69398BF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,144458,20101228,25000.00,101.000,5.865,,,,20101222,220817,1.00
8DC2D4A449060D1B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101222,144447,20101228,150000.00,98.500,,,,,20101222,220817,1.00
FD7514B4CAD0CBC0,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101222,144234,20101228,350000.00,100.875,,P,,,20101222,220817,1.00
CD875B6BAD38C5BD,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101222,144500,20101228,125000.00,99.496,5.159,,,,20101222,220817,1.00
677DB47C8B2DDA9E,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101222,144500,20101228,25000.00,100.000,5.248,,,,20101222,220817,1.00
56274BB0EDBA4FAA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101222,144500,20101228,100000.00,98.625,5.091,,,,20101222,220817,1.00
3F161103A12A82FC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,144510,20101228,10000.00,90.200,6.216,,,,20101222,220817,1.00
F781B4119269AA4D,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,130921,20101230,500000.00,99.000,5.080,,,Y,20101222,220817,1.00
A5757619AFDA2889,P,545514AW1,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.250,20280801,,,20101222,144422,20101228,30000.00,85.500,5.551,,,,20101222,220817,1.00
3920CCA1305613C1,P,033571BW9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.250,20380801,,,20101222,144454,20101228,50000.00,78.250,7.049,,,,20101222,220817,1.00
B71005768FB0843B,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101222,144504,20101228,30000.00,96.250,5.314,,,,20101222,220817,1.00
568BC8D17081B982,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,144509,20101228,50000.00,100.098,4.734,,,,20101222,220817,1.00
8965A185734F03D9,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101222,144504,20101228,100000.00,100.000,4.999,,,,20101222,220817,1.00
537783C01EEC476B,S,584836ZA1,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20131201,Y,,20101222,143000,20101229,50000.00,102.087,1.270,,,Y,20101222,220817,1.00
8B7CA0C243A6E914,P,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20101222,144500,20101228,25000.00,100.500,7.918,,,,20101222,220817,1.00
A54CE68F3D0A252C,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101222,144500,20101228,10000.00,93.385,3.740,,,,20101222,220817,1.00
18F6E085CF334839,P,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101222,144444,20101228,450000.00,100.160,3.978,,,,20101222,220817,1.00
7F2D4256CCF5E5DD,D,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101222,144423,20101229,10000.00,99.500,,,,,20101222,220817,1.00
8DCCB3B8DFEF38FE,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,144511,20101228,50000.00,99.998,,,,,20101222,220817,1.00
3F3677D4E0AF490B,P,94781LAX9,WEBSTER CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20020701,5.000,20250201,,,20101222,144458,20101228,5000.00,97.965,5.205,,,,20101222,220817,1.00
D6890748BBAE7420,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101222,144502,20101228,5000.00,87.762,6.141,,,,20101222,220817,1.00
FD217673B5A5ABF7,S,759027DA0,REGIONAL SCH DIST NO 4 CONN ,20020715,4.750,20190415,,,20101222,144512,20101228,50000.00,104.049,2.324,,,,20101222,220817,1.00
8046A420C7DF44B3,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101222,144504,20101228,15000.00,107.611,3.190,,,,20101222,220817,1.00
FF36BE763CDA2489,S,542433FP7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20160801,,,20101222,144350,20101227,90000.00,107.578,0.830,,,,20101222,220817,1.00
B9F6677DC94A8EF5,S,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101222,144508,20101228,5000.00,97.920,5.427,,,,20101222,220817,1.00
0FD88475B07784D0,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101222,144500,20101228,10000.00,93.385,3.740,,,,20101222,220817,1.00
673324973F793E9A,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101222,144414,20101228,25000.00,95.098,,,,,20101222,220817,1.00
013EF183FA4A25DE,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101222,144239,20101228,200000.00,101.032,,,,,20101222,220817,1.00
ABD9B3E782DDE641,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101222,144503,20101228,15000.00,106.810,,,,,20101222,220817,1.00
FD29CB827412603C,D,542433FP7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20160801,,,20101222,144344,20101227,90000.00,107.578,,,,,20101222,220817,1.00
81071FBBB98A645F,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20101222,144410,20101228,55000.00,95.468,,S,,,20101222,220817,1.00
2D09E5CF24C004E4,D,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101222,144508,20101228,5000.00,96.000,,,,,20101222,220817,1.00
5031A6895A3797B2,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101222,144500,20101228,10000.00,100.600,4.703,,,,20101222,220817,1.00
1B181085516F3932,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,144519,20101228,10000.00,100.000,4.999,,,,20101222,220817,1.00
A5913DEDB053AB04,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,144520,20101228,10000.00,91.200,6.125,,,,20101222,220817,1.00
45442A06E57E6E0A,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101222,144521,20101227,60000.00,98.500,5.133,,,,20101222,220817,1.00
1D54AAAD6E7B9B05,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101222,144513,20101228,20000.00,0.005,,,,,20101222,220817,1.00
DF7515034DF71667,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101222,144515,20101228,5000.00,94.935,6.123,,,,20101222,220817,1.00
E9EA86AB2C27ADDE,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101222,144506,20101228,30000.00,100.375,4.915,,,,20101222,220817,1.00
ADF9FEC9727B1168,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,144519,20101228,150000.00,68.420,8.771,,,,20101222,220817,1.00
47117B1E34339828,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101222,144341,20101228,40000.00,94.000,,S,,,20101222,220817,1.00
8E9902BDD1E4E8A6,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101222,144410,20101228,50000.00,101.861,,S,,,20101222,220817,1.00
070648D01AC138B5,D,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20101222,143957,20101228,50000.00,103.710,,,,,20101222,220817,1.00
88AE888AFC05950B,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101222,144357,20101228,1000000.00,100.785,,P,,,20101222,220817,1.00
F64D0FAE1B4F8244,D,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20101222,144404,20101228,100000.00,107.702,,S,,,20101222,220817,1.00
0825F36D5ECE5DB2,D,127109HZ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.125,20240701,,,20101222,144312,20101228,25000.00,105.944,,,,,20101222,220817,1.00
C50E65E32B015C3B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101222,144420,20101228,200000.00,98.750,,,,,20101222,220817,1.00
06B176317BA64ECC,S,219764HU4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.300,20220901,,,20101222,144516,20101228,25000.00,98.750,4.438,,,,20101222,220817,1.00
26B77853BF557C48,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101222,144522,20101229,10000.00,102.127,5.459,,,,20101222,220817,1.00
CE02EC8C6B003527,S,29634EAT9,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20130901,,,20101222,144527,20101228,30000.00,89.879,4.029,,,,20101222,220817,1.00
877DA3A02FCAFD47,P,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101222,144458,20101228,250000.00,100.160,3.978,,,,20101222,220817,1.00
E529A83AD8BD5871,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101222,144529,20101228,200000.00,100.320,2.296,,,,20101222,220817,1.00
3098F47478B32904,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,144454,20110105,10000.00,100.000,4.999,,,,20101222,220817,1.00
CFAB44E849B63754,P,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20101222,144524,20101228,20000.00,99.055,4.311,,,,20101222,220817,1.00
2CA7327912F5D2EE,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101222,144529,20101228,200000.00,100.445,,,,,20101222,220817,1.00
09458404AAF57FD7,D,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101222,144039,20101227,50000.00,99.750,,,,,20101222,220817,1.00
6041C5482CEA773C,P,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101222,144516,20101228,250000.00,100.160,3.978,,,,20101222,220817,1.00
90CE3A33FD380BD0,S,22305PAK6,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20201001,Y,,20101222,144522,20101229,75000.00,101.082,3.865,,,,20101222,220817,1.00
CE1CCED0FE903CDF,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101222,143500,20101228,25000.00,83.125,5.933,,,,20101222,220817,1.00
BAE6662898CE654B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,144535,20101228,10000.00,97.303,5.177,,,,20101222,220817,1.00
AA07239D3DBAECBA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,144538,20101228,5000.00,87.220,6.310,,,,20101222,220817,1.00
FD586E805B22AE5B,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101222,142925,20101228,25000.00,83.000,,S,,,20101222,220817,1.00
AD288C6398FDE538,D,033571BW9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.250,20380801,,,20101222,144509,20101228,50000.00,80.250,,,,,20101222,220817,1.00
66957E1748D831E5,D,762315GG8,RHODE ISLAND ST STUDENT LN ARS-AMT-SER A1,20040121,,20381201,,,20101222,144400,20101229,1MM+,85.000,,,,,20101222,220817,1.00
DA9988864F400EFD,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101222,144500,20101229,10000.00,99.875,,,,,20101222,220817,1.00
59302EFFEBD592C0,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101222,144534,20101228,10000.00,75.868,6.531,,,,20101222,220817,1.00
3BB1C6777F24741D,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101222,144536,20101228,20000.00,101.400,5.512,,,,20101222,220817,1.00
18920AD8E6DDF2C5,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,144534,20101228,75000.00,91.250,17.332,,,,20101222,220817,1.00
2542EFB1A6558DB1,P,983455BY1,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20130701,,,20101222,144534,20101228,500000.00,106.017,1.545,,,,20101222,220817,1.00
4D4009FC76D44528,P,652113RN3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20190801,,,20101222,144535,20101228,100000.00,102.807,1.892,,,,20101222,220817,1.00
BFA26C02385F90B1,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101222,144534,20101228,75000.00,102.631,1.495,,,,20101222,220817,1.00
5D96988E81BA9E4C,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101222,144521,20101228,100000.00,114.075,1.740,,,,20101222,220817,1.00
DE7A927080D4D053,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20101222,144540,20101228,30000.00,105.076,1.374,,,,20101222,220817,1.00
C607CD734212E7D3,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,144538,20101228,20000.00,99.980,5.001,,,,20101222,220817,1.00
F6847E6F83ED2840,S,132285YP6,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20230101,,,20101222,144245,20101231,10000.00,100.400,3.891,,,,20101222,220817,1.00
ED76CF3875B04F3F,S,7365595N1,PORTLAND ME ,20020401,4.750,20160401,,,20101222,144100,20101228,25000.00,105.338,1.251,,,,20101222,220817,1.00
120926D05D95C4BC,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,144538,20101228,20000.00,98.105,,,,,20101222,220817,1.00
072C6622BB100657,S,7365595N1,PORTLAND ME ,20020401,4.750,20160401,,,20101222,144100,20101228,25000.00,105.338,1.251,,,,20101222,220817,1.00
2C3790596FD51EB0,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101222,144535,20101228,20000.00,92.580,5.368,,,,20101222,220817,1.00
62F16BEC677C2B42,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101222,144536,20101228,15000.00,97.317,5.296,,,,20101222,220817,1.00
236C3F5E7790C188,S,584836ZY9,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,2.600,20141201,Y,,20101222,143000,20101229,350000.00,100.000,2.600,,,Y,20101222,220817,1.00
810EF15DCCDFCBF5,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,144130,20101228,300000.00,98.662,,,,,20101222,220817,1.00
445E3235605D4630,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101222,144434,20101228,1000000.00,103.362,0.550,,,,20101222,220817,1.00
0FAB8BBFB30C72F1,D,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20101222,144419,20101228,130000.00,106.120,,,,,20101222,220817,1.00
2A6E4474E9D2E2DB,D,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20101222,144524,20101228,20000.00,99.425,,,,,20101222,220817,1.00
0A0328501D1BB049,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101222,144535,20101228,20000.00,93.180,,,,,20101222,220817,1.00
93C888E478E92DD5,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101222,144354,20101223,650000.00,105.045,1.577,,,,20101222,220817,1.00
E936224DA0BF5E59,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,,,20101222,144441,20101228,50000.00,100.750,3.136,,,,20101222,220817,1.00
FC7CE538109E9168,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101222,144457,20101228,30000.00,104.429,1.550,,,,20101222,220817,1.00
4697FD10EDE56518,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101222,144508,20101228,50000.00,95.310,5.366,,,,20101222,220817,1.00
BF26DD6118C9EE2F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,144500,20101229,10000.00,105.500,6.374,,,,20101222,220817,1.00
C3AFAEE6A8819A42,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101222,144450,20101228,110000.00,71.931,,P,,,20101222,220817,1.00
CB9B0AE4C9F66244,D,22305PAK6,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20201001,Y,,20101222,144522,20101229,75000.00,99.834,,,,,20101222,220817,1.00
633F5E34EBC61E07,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,144454,20101228,150000.00,66.690,,,,,20101222,220817,1.00
6D6B2F0E32DC4DCD,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101222,144554,20101228,10000.00,40.562,5.921,,,,20101222,220817,1.00
FDFC7EC7FB3ABBFA,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101222,144554,20101228,10000.00,36.459,6.021,,,,20101222,220817,1.00
024C9252BD40003E,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20101222,144554,20101228,5000.00,102.070,2.400,,,,20101222,220817,1.00
E1D97D1C660FD67C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,144554,20101228,35000.00,92.200,6.034,,,,20101222,220817,1.00
113D919E4640CD2A,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101222,144548,20101228,10000.00,102.255,5.490,,,,20101222,220817,1.00
98105C8DF88CD2E5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,144547,20101228,10000.00,100.000,5.249,,,,20101222,220817,1.00
B542ADE33BC4B410,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,144000,20101228,10000.00,99.375,5.046,,,,20101222,220817,1.00
A44B6441332FF9BF,P,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20101222,144534,20101228,5000.00,93.614,5.046,,,,20101222,220817,1.00
937B90C72057B933,P,425200T36,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20270601,,,20101222,144544,20101228,10000.00,98.496,5.136,,,,20101222,220817,1.00
7DD26E6B2AF3482D,P,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101222,144530,20101228,50000.00,100.160,3.978,,,,20101222,220817,1.00
BBC8150E973DE696,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101222,144523,20101228,25000.00,97.646,,,,,20101222,220817,1.00
462F3888BAF10CBE,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20101222,144550,20101228,20000.00,101.713,5.619,,,,20101222,220817,1.00
17E38FBACC1D9521,S,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20101222,144550,20101228,40000.00,107.343,3.660,,,,20101222,220817,1.00
3123C9D034B24021,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101222,143910,20101228,10000.00,108.347,,S,,,20101222,220817,1.00
C4C6D10DBEBDB100,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101222,144207,20101228,150000.00,86.850,,,,,20101222,220817,1.00
DD5489F05D90BE40,P,455057E21,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20220201,,,20101222,144536,20101223,30000.00,100.825,4.886,,,,20101222,220817,1.00
E51CE1F3CB33A378,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101222,143400,20101228,15000.00,87.660,5.499,,,,20101222,220817,1.00
DB4BBAD5D8197353,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,144604,20101230,10000.00,101.250,4.839,,,,20101222,220817,1.00
B5BFB8F7CBAF3BFD,P,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20101222,144559,20101228,100000.00,101.000,5.165,,,,20101222,220817,1.00
A3065233F6F0945A,S,78605NBD5,SACRAMENTO CALIF PWR AUTH REF,20050420,5.250,20120701,,,20101222,144538,20101228,15000.00,101.811,4.000,,,,20101222,220817,1.00
463146BF7E491AC9,S,691610BE8,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,6.500,20390501,,,20101222,144609,20101228,10000.00,97.216,6.720,,,,20101222,220817,1.00
62226D8F4E08BC7F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,144609,20101228,5000.00,88.100,6.230,,,,20101222,220817,1.00
64973614BFF98B09,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,144316,20101228,10000.00,87.000,5.403,,,,20101222,220817,1.00
EA17D212707EAF84,P,882135M78,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,4.000,20140515,,,20101222,144551,20101228,25000.00,106.189,2.094,,,,20101222,220817,1.00
A9A378D635330512,P,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101222,144552,20101228,100000.00,86.908,4.400,,,,20101222,220817,1.00
C08A5767D4710FE5,P,259852FQ9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20140601,,,20101222,144544,20101228,50000.00,102.253,2.312,,,,20101222,220817,1.00
ED0E6666B63182A8,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101222,144600,20101228,50000.00,103.928,3.527,,,,20101222,220817,1.00
DD0E7C34CB0BC04A,P,734739AF2,PORT MORROW ORE POLLUTN CTL REF-PACIFIC NORTHWEST-SER A,19910531,8.000,20110715,,,20101222,144605,20101228,5000.00,99.581,8.787,,,,20101222,220817,1.00
C3409FF9A4B37010,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101222,144605,20101228,350000.00,101.365,-14.946,,,,20101222,220817,1.00
621DC49BF8B333DD,P,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20101222,144606,20101228,325000.00,109.012,2.955,,,,20101222,220817,1.00
3E70CC6CA9CA9E59,D,762324AV3,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20111201,,,20101222,144356,20101228,155000.00,102.898,,,,,20101222,220817,1.00
AE57987CE3A4A73B,D,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101222,144544,20101228,50000.00,89.653,,S,,,20101222,220817,1.00
86D7029E00516617,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,144450,20101228,150000.00,66.750,,,,,20101222,220817,1.00
C7E28D7949987B05,D,759027DA0,REGIONAL SCH DIST NO 4 CONN ,20020715,4.750,20190415,,,20101222,144502,20101228,50000.00,103.949,,,,,20101222,220817,1.00
37C31C05F4DF1F42,D,678908WL4,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A,20020201,5.000,20221201,,,20101222,144500,20101228,100000.00,102.000,,,,,20101222,220817,1.00
B39AB4A059ED1791,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101222,144600,20101228,10000.00,51.125,17.417,,,,20101222,220817,1.00
442BE01856823714,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101222,144600,20101228,50000.00,108.292,3.800,,,,20101222,220817,1.00
9723ACBC99F3BC2A,S,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101222,144616,20101228,30000.00,89.055,2.389,,,,20101222,220817,1.00
92E02AD7AAFE532F,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101222,143910,20101228,50000.00,99.686,,,,,20101222,220817,1.00
4B5F3AC51EE3E74B,D,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101222,144508,20101228,5000.00,96.000,,,,,20101222,220817,1.00
A349558C705A890E,D,880064TG5,TEMPLE TEX REF,20050215,4.000,20120801,,,20101222,144530,20101228,400000.00,104.555,,S,,,20101222,220817,1.00
5F46437286CC0A94,P,509552VY8,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20290815,,,20101222,144600,20101228,35000.00,36.693,1.470,,,,20101222,220817,1.00
A6BA242F53EBC6F1,P,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20101222,144605,20101228,5000.00,96.201,4.428,,,,20101222,220817,1.00
62B90A9FFF2E539F,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101222,144539,20101223,650000.00,105.097,1.540,,,,20101222,220817,1.00
36FB1D76189EE1A2,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101222,144611,20101228,5000.00,83.507,5.985,,,,20101222,220817,1.00
990569DF77D1ED0A,S,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20101222,144619,20101228,65000.00,107.122,3.300,,,,20101222,220817,1.00
3B3D3F2FD027A173,P,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101222,144400,20101223,325000.00,101.791,0.937,,,,20101222,220817,1.00
78B751CDAB078FF6,S,440722DE3,HORSEHEADS N Y CENT SCH DIST ,20040615,4.125,20150615,,,20101222,144435,20101228,50000.00,106.035,2.000,,,,20101222,220817,1.00
002425A6DFB74718,D,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20101222,144110,20101228,40000.00,97.570,,S,,,20101222,220817,1.00
9B9EF91A68E8FAD9,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101222,144457,20101228,30000.00,79.000,,P,,,20101222,220817,1.00
4F6BC2B5F8ACCFAA,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101222,144611,20101228,5000.00,83.347,,,,,20101222,220817,1.00
601E66D07C366F7E,D,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20101222,144619,20101228,65000.00,105.872,,,,,20101222,220817,1.00
CE6FD0DDEFD881A5,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20101222,144627,20101228,5000.00,45.421,6.200,,,,20101222,220817,1.00
22EA4BC8F0F50A1E,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101222,144620,20101228,200000.00,113.003,2.241,,,,20101222,220817,1.00
405D61C2BE98C354,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101222,144549,20101228,25000.00,101.016,4.750,,,,20101222,220817,1.00
E745E416AC24CF8C,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20101222,144622,20101228,50000.00,101.854,2.069,,,,20101222,220817,1.00
B3DCBA9D7CC12A3D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101222,144621,20101228,10000.00,103.500,5.483,,,,20101222,220817,1.00
D8A0EB1F2241D557,D,899124HF1,TULARE CALIF SWR REV ,20101223,4.500,20191115,Y,,20101222,144403,20101223,100000.00,99.810,,S,,,20101222,220817,1.00
251F7D0A93CA6767,D,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20101222,144622,20101228,50000.00,102.366,,,,,20101222,220817,1.00
71539C3F8C6C7210,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101222,144600,20101228,20000.00,107.796,1.350,,,,20101222,220817,1.00
E4C44F017C9EA4F3,S,914233FZ9,UNIVERSITY CONN SER A,20010315,5.375,20160401,,,20101222,144100,20101227,250000.00,102.301,0.379,,,,20101222,220817,1.00
503EA9A835110A1A,P,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101222,144631,20101227,100000.00,96.150,5.427,,,,20101222,220817,1.00
66177AE35CC7805E,D,914233FZ9,UNIVERSITY CONN SER A,20010315,5.375,20160401,,,20101222,143905,20101227,250000.00,102.301,,,,,20101222,220817,1.00
724EF6554D2CF57D,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101222,144627,20101228,25000.00,99.603,6.114,,,,20101222,220817,1.00
43E91A00AFBC4FF3,S,14915YGA2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.700,20200801,,,20101222,144629,20101228,15000.00,98.750,4.864,,,,20101222,220817,1.00
D9240A0B3984A9A2,S,668823CY1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.000,20161001,,,20101222,144604,20101228,15000.00,98.729,4.250,,,,20101222,220817,1.00
EEC8DACFCC25B5A5,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101222,144625,20110103,20000.00,99.459,5.790,,,,20101222,220817,1.00
F2166BD253F8953D,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101222,144527,20101228,100000.00,110.533,1.500,,,,20101222,220817,1.00
5F4F06F304497E9E,D,668823CY1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.000,20161001,,,20101222,144600,20101228,15000.00,98.729,,,,,20101222,220817,1.00
6AB81615DF0A9524,P,45200FM71,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20290401,,,20101222,144624,20101228,10000.00,95.486,5.391,,,,20101222,220817,1.00
885E236CF423F908,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101222,144628,20101228,5000.00,95.000,5.389,,,,20101222,220817,1.00
97230AA3BE59DF7F,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101222,144636,20101228,50000.00,107.703,1.742,,,,20101222,220817,1.00
0A38033A30E4C193,P,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20101222,144453,20101228,50000.00,105.425,2.550,,,,20101222,220817,1.00
D4D4EEE00B8D0596,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101222,142700,20101228,700000.00,105.125,3.469,,,,20101222,220817,1.00
BEEB70FBC0F769E6,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101222,144631,20101228,10000.00,101.498,5.027,,,,20101222,220817,1.00
E2005EFBD878A65F,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101222,144510,20101228,25000.00,98.000,,P,,,20101222,220817,1.00
44BEF9BE55BE58CD,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,144615,20101228,45000.00,100.500,5.932,,,,20101222,220817,1.00
CC1A4BF41311337B,S,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101222,144258,20101228,55000.00,112.924,2.800,,,,20101222,220817,1.00
9D7E889BAF20C826,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,144640,20101228,10000.00,100.000,5.249,,,,20101222,220817,1.00
7079C8B658103243,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101222,144641,20101228,5000.00,96.450,5.346,,,,20101222,220817,1.00
1BA02ADE85D58F67,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101222,144630,20101228,10000.00,81.384,8.000,,,,20101222,220817,1.00
FD3205C646B12386,S,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20101222,144643,20101228,320000.00,104.209,0.799,,,,20101222,220817,1.00
46AF44664EF8FD73,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101222,144600,20101228,80000.00,47.629,5.602,,,,20101222,220817,1.00
12ABD90CC7773DA4,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101222,144635,20101228,20000.00,95.689,3.936,,,,20101222,220817,1.00
7EC6A355C7D6F40A,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101222,144637,20101228,10000.00,86.863,5.509,,,,20101222,220817,1.00
C4F6C90E40217B36,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101222,144635,20101228,20000.00,95.939,,,,,20101222,220817,1.00
D52C3B964D07439A,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20101222,144631,20101228,5000.00,82.537,6.471,,,,20101222,220817,1.00
9951AB85F5DCBA1E,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,144457,20101230,10000.00,100.000,4.999,,,,20101222,220817,1.00
719669160178B710,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20101222,144641,20101228,20000.00,90.003,2.150,,,,20101222,220817,1.00
D6CEF15BEB7E0538,D,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101222,144609,20101228,30000.00,88.955,,,,,20101222,220817,1.00
FF8B15EE062011DD,D,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20101222,144625,20101228,5000.00,82.337,,,,,20101222,220817,1.00
96C303D7E32C391A,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101222,144300,20101228,250000.00,98.478,,,,,20101222,220817,1.00
293DE303EFCEAA34,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101222,144410,20101228,500000.00,98.640,,P,,,20101222,220817,1.00
DA9A941ED58AA4FF,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101222,144648,20101228,5000.00,96.450,5.346,,,,20101222,220817,1.00
55FE92430A18BCE7,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101222,144632,20101228,15000.00,83.687,5.850,,,,20101222,220817,1.00
F3A9BA807EA875E3,P,659666HL8,NORTH HEMPSTEAD N Y PUB IMPT,20090601,3.500,20200601,,,20101222,144635,20101228,5000.00,94.195,4.254,,,,20101222,220817,1.00
AC38033EB5688F21,S,455393DD7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20171001,,,20101222,144630,20101223,35000.00,105.175,4.116,,,,20101222,220817,1.00
064472A51948C838,P,262633NU0,DU PAGE CNTY ILL LTD TAX-CTFS INDBT,20090127,4.000,20200101,,,20101222,144000,20101223,10000.00,99.500,4.067,,,,20101222,220817,1.00
110D27E41361F7D0,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101222,144641,20101228,50000.00,87.000,6.704,,,,20101222,220817,1.00
F81A0E3C87791A26,D,562468EY0,MANCHESTER TWP N J BRD ED ,20040715,4.250,20180715,,,20101222,144417,20101228,50000.00,101.250,,,,,20101222,220817,1.00
BC3DD4ABE5184813,P,672015AQ7,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,5.750,20120601,,,20101222,144600,20101228,10000.00,98.988,6.501,,,,20101222,220817,1.00
923453A041A3942F,P,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101222,144600,20101228,15000.00,84.991,6.534,,,,20101222,220817,1.00
B85C8CB519F359FD,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101222,144600,20101228,250000.00,86.721,6.000,,,,20101222,220817,1.00
DD2044A2DA544410,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101222,144600,20101228,15000.00,86.721,6.000,,,,20101222,220817,1.00
B6B1219E913E21B8,S,283325BZ0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20190601,,,20101222,144600,20101228,20000.00,86.001,6.427,,,,20101222,220817,1.00
FB3BE22710E1BF69,S,535536BV7,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.625,20370801,,,20101222,144600,20101228,25000.00,81.001,7.245,,,,20101222,220817,1.00
BEE947672994AD30,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101222,144600,20101228,20000.00,77.004,7.031,,,,20101222,220817,1.00
128D554A8060FCAE,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,144652,20101228,10000.00,102.600,6.438,,,,20101222,220817,1.00
EA8B78FA32D12609,S,512606ZH0,LAKEWOOD OHIO ,20030501,4.400,20201201,,,20101222,144654,20101228,5000.00,100.000,4.396,,,,20101222,220817,1.00
28A2402D8F403ED5,P,2500926C2,DES MOINES IOWA SER D,20100625,2.375,20160601,,,20101222,144648,20101228,25000.00,98.597,2.654,,,,20101222,220817,1.00
086EFF98D13B6717,S,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20101222,144550,20101228,50000.00,106.469,0.750,,,,20101222,220817,1.00
96A2CE1572D96112,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101222,144355,20101228,30000.00,105.320,1.601,,,,20101222,220817,1.00
55772419F7398313,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101222,144355,20101228,45000.00,105.320,1.601,,,,20101222,220817,1.00
00B7923EEBE062C4,P,521838LX8,LEANDER TEX REF,20040701,4.050,20130815,,,20101222,144340,20101228,5000.00,99.361,5.085,,,,20101222,220817,1.00
C8D577D5BD89B259,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101222,144413,20101228,25000.00,95.348,,,,,20101222,220817,1.00
DC65199CDFC51211,S,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20101222,144500,20101228,245000.00,106.310,3.000,,,,20101222,220817,1.00
C51A10D65473F04F,P,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101222,144649,20101228,20000.00,62.452,8.240,,,,20101222,220817,1.00
E239FE96A269B756,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,144554,20101229,15000.00,105.500,6.374,,,,20101222,220817,1.00
C0247190E3A93029,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,144700,20101228,5000.00,101.387,5.132,,,,20101222,220817,1.00
BF4D0A7C299A67FF,S,584836ZZ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.000,20151201,Y,,20101222,143000,20101229,100000.00,100.000,3.000,,,Y,20101222,220817,1.00
B32F0FB20C16582E,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101222,144656,20101228,10000.00,85.219,6.150,,,,20101222,220817,1.00
F16E18D5295E0DA4,D,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,,,20101222,120813,20101228,240000.00,96.990,,,,,20101222,220817,1.00
E2989726FE6A56F4,D,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20101222,144347,20101228,50000.00,106.469,,,,,20101222,220817,1.00
5FBC942784F757B2,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101222,144557,20101228,50000.00,102.053,,,,,20101222,220817,1.00
61689BBCE850C848,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101222,144649,20101228,20000.00,63.500,,,,,20101222,220817,1.00
EFDF7A795AB5BF26,D,298263E59,EULESS TEX REF,20050301,5.000,20160201,,,20101222,144632,20101227,25000.00,108.000,,,,,20101222,220817,1.00
689CB2C16C3CFCF3,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101222,143608,20101228,50000.00,57.214,,,,,20101222,220817,1.00
7DF2DD2FE455CAF1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,144704,20101228,5000.00,103.716,7.209,,,,20101222,220817,1.00
8271CA6F404F35F4,P,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20101222,144659,20101228,10000.00,101.550,2.631,,,,20101222,220817,1.00
F497D08636F50993,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,144657,20101228,10000.00,100.209,4.719,,,,20101222,220817,1.00
E4D02B3DE4A59B46,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101222,144625,20101228,70000.00,54.100,16.323,,,,20101222,220817,1.00
F1BA7A50D69F0ACA,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101222,144620,20101228,25000.00,98.705,4.850,,,,20101222,220817,1.00
DEF7A2FE7ECF64FB,S,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20101222,144652,20101228,10000.00,111.265,2.750,,,,20101222,220817,1.00
96E3379BF7FDAA9E,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101222,144600,20101228,500000.00,98.000,5.144,,,,20101222,220817,1.00
8B408CD28B0C7882,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101222,144605,20101228,5000.00,82.847,,,,,20101222,220817,1.00
0289BB1EBBDD79EC,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101222,144603,20101228,5000.00,83.347,,,,,20101222,220817,1.00
86ED589A16C3E9B6,D,836802NE4,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20170801,,,20101222,144617,20101228,85000.00,113.351,,,,,20101222,220817,1.00
36F54880EE1AA59E,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101222,144658,20101228,15000.00,97.396,5.191,,,,20101222,220817,1.00
43B6989BDB5549BF,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20101222,144055,20101228,50000.00,102.046,,,,,20101222,220817,1.00
0E4FBB01546A57E3,P,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101222,144707,20101228,100000.00,87.517,5.337,,,,20101222,220817,1.00
32309EDC89A1B451,P,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20101222,144707,20101228,450000.00,109.095,2.937,,,,20101222,220817,1.00
77ADED6F2F330918,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,144657,20101228,75000.00,100.500,5.932,,,,20101222,220817,1.00
6C20B4B03933DA38,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101222,144708,20101228,30000.00,97.368,5.199,,,,20101222,220817,1.00
E703128E755B0BAF,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101222,144704,20101228,25000.00,99.400,4.789,,,,20101222,220817,1.00
35EFE5F2A3F7CE8B,P,378394AQ3,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,4.000,20161001,,,20101222,144710,20101228,25000.00,104.023,1.668,,,,20101222,220817,1.00
A45E60BEAA1B8548,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101222,134500,20101228,500000.00,94.403,,,,,20101222,220817,1.00
B53747FBE514B9D7,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,144704,20101228,10000.00,98.000,,,,,20101222,220817,1.00
315295C07898A442,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101222,144635,20101228,25000.00,75.171,4.213,,,,20101222,220817,1.00
198983ED2D848A9A,S,686356MP8,ORLAND PARK ILL REF,20100215,3.000,20161201,,,20101222,144303,20101228,100000.00,101.906,2.650,,,,20101222,220817,1.00
EACCE0A497FEF385,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101222,144559,20101228,500000.00,100.993,,S,,,20101222,220817,1.00
A389B9E0C2178CDF,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20101222,144614,20101228,300000.00,108.019,,S,,,20101222,220817,1.00
6B3CA95D5FB5823D,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,124817,20110107,25000.00,99.999,5.250,,,,20101222,220817,1.00
48365C8305E6DD74,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101222,144708,20101228,5000.00,95.937,5.400,,,,20101222,220817,1.00
B0B66D4F3F00FE91,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101222,144712,20101228,25000.00,103.975,6.346,,,,20101222,220817,1.00
76A11637C65E1FAA,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101222,144657,20101228,35000.00,93.209,5.453,,,,20101222,220817,1.00
265F333A3C1B9ADD,P,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20101222,144554,20101228,30000.00,105.330,1.902,,,,20101222,220817,1.00
EBC56A9F7A4E91EE,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101222,144717,20101223,270000.00,108.000,,,,,20101222,220817,1.00
0C6E603C93006628,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101222,144710,20101228,10000.00,97.023,5.150,,,,20101222,220817,1.00
EF779CCEF55E0D83,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101222,144510,20101228,15000.00,94.849,,S,,,20101222,220817,1.00
4957B7FCC85C01BE,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101222,144500,20101228,110000.00,70.930,,,,,20101222,220817,1.00
893DAD572FB18C0B,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101222,144657,20101228,35000.00,94.709,,,,,20101222,220817,1.00
9E0CFF658FA93F0C,S,032452AN4,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20191201,,,20101222,144720,20101228,20000.00,103.572,3.416,,,,20101222,220817,1.00
D97A5D87DA15578F,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101222,144718,20101228,5000.00,92.600,4.980,,,,20101222,220817,1.00
705FF29DF12732BF,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101222,144721,20101228,5000.00,89.010,5.287,,,,20101222,220817,1.00
4FBEC7FD7921A8F7,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101222,144721,20101228,5000.00,96.319,5.269,,,,20101222,220817,1.00
B8742900297D1FD4,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101222,144721,20101228,5000.00,96.679,5.231,,,,20101222,220817,1.00
819A1B2734560F52,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,144721,20101231,5000.00,100.750,5.151,,,,20101222,220817,1.00
4D4E8773243A1ADE,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101222,144657,20101228,35000.00,94.774,,,,,20101222,220817,1.00
A9F8EC6F53B8CF72,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,144614,20101228,235000.00,101.370,,S,,,20101222,220817,1.00
F6729696C4C53303,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101222,144505,20101228,30000.00,102.282,,,,,20101222,220817,1.00
AFF61498F3761C09,D,032452AN4,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20191201,,,20101222,144720,20101228,20000.00,102.072,,,,,20101222,220817,1.00
5DCEF94979065619,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101222,144610,20101228,25000.00,94.194,,S,,,20101222,220817,1.00
F6F3B73169DC03A2,S,621060JR4,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20150501,,,20101222,144200,20101227,125000.00,104.123,0.597,,,,20101222,220817,1.00
5A1201DEDF4456F3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,144723,20101228,20000.00,68.200,8.625,,,,20101222,220817,1.00
7207A9B97F269F1B,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101222,144400,20101228,25000.00,98.250,3.196,,,,20101222,220817,1.00
0940688BDA0AE890,D,621060JR4,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20150501,,,20101222,143938,20101227,125000.00,104.123,,,,,20101222,220817,1.00
735F1E6046BC450C,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101222,144723,20101228,100000.00,99.579,4.550,,,,20101222,220817,1.00
5FE8ED940828EEB6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,144723,20101228,20000.00,68.000,,,,,20101222,220817,1.00
91BEC229D8EB992A,P,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101222,143900,20101228,20000.00,105.092,4.314,,,,20101222,220817,1.00
8E21CFFADE5622D3,D,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101222,143900,20101228,20000.00,105.250,,,,,20101222,220817,1.00
6805EB2298089E2D,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101222,144700,20101228,45000.00,95.387,,,,,20101222,220817,1.00
24A24451F07DF17D,P,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101222,144734,20101227,5000.00,78.193,6.219,,,,20101222,220817,1.00
7E962613E61EE3D7,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101222,144500,20101228,15000.00,69.250,6.782,,,,20101222,220817,1.00
6CCF413E9E1F8988,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101222,144537,20101228,20000.00,63.500,,P,,,20101222,220817,1.00
D42BEC12EEBDB348,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101222,144736,20101228,150000.00,100.875,,,,,20101222,220817,1.00
52C727026F6BBAD3,D,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20101222,144236,20101228,50000.00,91.500,,,,,20101222,220817,1.00
B7CCB2D468323B69,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101222,144724,20101228,25000.00,79.750,6.842,,,,20101222,220817,1.00
9B792F1F6A64217D,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,144232,20101228,5000.00,85.000,,,,,20101222,220817,1.00
A81597557125A5D9,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101222,144736,20101228,150000.00,102.750,6.267,,,,20101222,220817,1.00
13B22DA46426EC93,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101222,144735,20101228,20000.00,93.000,5.328,,,,20101222,220817,1.00
7CB1B02B94A55F5A,S,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101222,144720,20101228,100000.00,111.254,3.750,,,,20101222,220817,1.00
907B7F8F1E146C83,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101222,144739,20101228,5000.00,101.951,5.058,,,,20101222,220817,1.00
522A2B09F359BA69,P,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101222,144737,20101228,50000.00,92.673,6.122,,,,20101222,220817,1.00
3F71A75FA3A91F9F,P,496443GA4,KINGSPORT TENN SER E,20091208,4.500,20300301,,,20101222,144717,20101228,35000.00,95.046,4.901,,,,20101222,220817,1.00
BA60C2F5A97BCDBE,P,052476JP4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20270515,,,20101222,144717,20101228,20000.00,100.090,4.978,,,,20101222,220817,1.00
D5320473B0E7B2E3,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,144733,20101228,10000.00,106.816,3.244,,,,20101222,220817,1.00
155ED84AB5ABEBEB,D,052476JP4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20270515,,,20101222,144717,20101228,20000.00,100.090,,,,,20101222,220817,1.00
FDC3B5E95D893F9B,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20101222,144735,20101227,15000.00,100.000,5.363,,,,20101222,220817,1.00
E94AF5BD258B90ED,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101222,144500,20101228,50000.00,101.928,,,,,20101222,220817,1.00
33DF248A22351017,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101222,144743,20101228,15000.00,102.415,6.641,,,,20101222,220817,1.00
423450876E27368C,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101222,144740,20101228,20000.00,87.400,6.192,,,,20101222,220817,1.00
EE409A143B675346,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101222,144749,20101228,10000.00,99.400,,,,,20101222,220817,1.00
BA89DB7CD21CB676,P,299227ZF8,EVANSTON ILL CAP IMPT-SER B,20030601,3.300,20130101,,,20101222,144737,20101228,5000.00,99.500,3.560,,,,20101222,220817,1.00
5DBA5B16D9E65FAA,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101222,144721,20101228,50000.00,92.618,5.499,,,,20101222,220817,1.00
8BBA6D47A291FBCE,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101222,144721,20101228,50000.00,94.118,,,,,20101222,220817,1.00
8BC35F1F78EB274F,S,6776592G8,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20020501,4.375,20130601,,,20101222,144705,20101228,85000.00,104.981,1.732,,,,20101222,220817,1.00
797A9638A6720B78,P,527826ED9,LEWIS CNTY WASH REF,20050525,4.375,20231201,,,20101222,144749,20101228,10000.00,95.281,4.871,,,,20101222,220817,1.00
07D1DEE8B0AE0059,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101222,144721,20101228,50000.00,94.183,,,,,20101222,220817,1.00
093CF177392E0169,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101222,144610,20101228,25000.00,96.641,,S,,,20101222,220817,1.00
AC7DD5097193A40A,D,6776592G8,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20020501,4.375,20130601,,,20101222,144351,20101228,85000.00,104.981,,,,,20101222,220817,1.00
EAD9C7350A1BB2A7,D,032452AN4,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20191201,,,20101222,144746,20101228,5000.00,102.072,,,,,20101222,220817,1.00
7E66ECB4BA837FA1,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101222,144529,20101228,25000.00,94.125,,,,,20101222,220817,1.00
256DDEC13AFAFF81,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101222,144710,20101228,120000.00,95.004,,S,,,20101222,220817,1.00
915AF99147B694B3,S,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20101222,144720,20101228,50000.00,102.173,4.326,,,,20101222,220817,1.00
C8A10DC3C8596F83,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,144750,20101228,40000.00,102.000,4.700,,,,20101222,220817,1.00
39DC47C5E5B8167B,S,258147QE0,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,3.300,20140501,,,20101222,144334,20101228,125000.00,103.523,2.200,,,,20101222,220817,1.00
DA5E1D106D877EC4,D,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20101222,144610,20101228,200000.00,110.500,,S,,,20101222,220817,1.00
EF843741A8F4289D,S,287461EB9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.750,20151201,,,20101222,144755,20101228,100000.00,112.585,2.050,,,,20101222,220817,1.00
6C2DC04B19CD6DC5,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101222,144000,20101228,200000.00,98.625,5.352,,,,20101222,220817,1.00
B6FDE49F6452A992,P,455393DD7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20171001,,,20101222,144716,20101223,35000.00,104.675,4.199,,,,20101222,220817,1.00
BD46242FC17CBA32,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101222,144500,20101228,10000.00,69.250,6.782,,,,20101222,220817,1.00
D2EACE36D8D1C24A,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101222,144755,20101228,10000.00,96.221,5.870,,,,20101222,220817,1.00
944E70AC3AD94AF2,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101222,144400,20101228,30000.00,114.400,3.144,,,,20101222,220817,1.00
3289B97CB71D324F,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101222,144400,20101228,30000.00,114.800,3.096,,,,20101222,220817,1.00
84174CDC0BDFB27A,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101222,144200,20101228,25000.00,114.000,2.045,,,,20101222,220817,1.00
42EABB9034CB2F80,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101222,144200,20101228,25000.00,114.400,1.967,,,,20101222,220817,1.00
14316FC83CFFF79D,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101222,144500,20101228,10000.00,114.000,2.564,,,,20101222,220817,1.00
6A4CD51E0230D978,D,287461EB9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.750,20151201,,,20101222,144755,20101228,100000.00,111.335,,,,,20101222,220817,1.00
FF517846D625C2C2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,144755,20101228,50000.00,99.218,5.797,,,,20101222,220817,1.00
9B28C27727FB361B,P,088275L59,BEXAR CNTY TEX LTD TAX,20041015,5.000,20130615,,,20101222,144738,20101228,50000.00,107.800,1.751,,,,20101222,220817,1.00
117B9DAB2B6F2F4E,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101222,144600,20101229,10000.00,95.753,5.900,,,,20101222,220817,1.00
1832DFE45529CC01,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20101222,144758,20101228,20000.00,21.501,,,,,20101222,220817,1.00
31D3FE5E6803E928,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101222,144800,20101228,40000.00,92.092,6.697,,,,20101222,220817,1.00
B14726115C72BA1C,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101222,144740,20101228,25000.00,81.750,,,,,20101222,220817,1.00
8D72216BDC1CF5AF,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,144805,20101228,5000.00,102.600,6.438,,,,20101222,220818,1.00
302D13047459FAB3,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101222,144316,20101228,75000.00,105.320,,,,,20101222,220818,1.00
743CE3CA9C200F5C,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101222,144800,20101228,40000.00,93.400,,,,,20101222,220818,1.00
D61D312921BD4FD4,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101222,144806,20101228,15000.00,107.175,5.557,,,,20101222,220818,1.00
CC1F30CB95ECBEEC,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101222,144759,20101228,10000.00,87.259,5.900,,,,20101222,220818,1.00
518AC8BF2D824DBD,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,144805,20101228,25000.00,106.131,3.055,,,,20101222,220818,1.00
DE9DE1760C87A646,P,382406JU1,GOODRICH MICH AREA SCH DIST SER B,20031002,5.625,20220501,,,20101222,144809,20101228,30000.00,110.774,1.723,,,,20101222,220818,1.00
358878D85003D5DD,D,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20101222,144330,20101228,10000.00,101.201,,,,,20101222,220818,1.00
F0401C4E84596F83,P,731486BJ4,POLK GA SCH DIST CAP APPREC,20080409,0.000,20150401,,,20101222,144809,20101228,50000.00,88.732,2.827,,,,20101222,220818,1.00
3C585E7752437479,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101222,144806,20101228,15000.00,107.508,,,,,20101222,220818,1.00
2A7F664D51A2A7D5,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,144735,20110105,10000.00,100.000,4.999,,,,20101222,220818,1.00
7BF8DA262D8311AC,S,142879GQ2,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,1.550,20130201,Y,,20101222,144600,20101229,185000.00,100.410,1.350,,,,20101222,220818,1.00
C1EC0231419F9D2B,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101222,144612,20101228,150000.00,100.000,5.000,,,,20101222,220818,1.00
A6ADD37F7DAAEFDA,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20101222,144800,20101228,25000.00,110.441,2.720,,,,20101222,220818,1.00
ED716D59BD3A5A22,P,791639HZ3,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,4.125,20200401,,,20101222,144700,20101228,25000.00,98.950,4.263,,,,20101222,220818,1.00
37C6FB74BF032162,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,144000,20101223,50000.00,99.375,5.046,,,,20101222,220818,1.00
E92955D6EAE1186B,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101222,144552,20101228,250000.00,102.964,,,,,20101222,220818,1.00
F8B3CBFAD8872B08,P,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20101222,144746,20101228,50000.00,100.173,4.946,,,,20101222,220818,1.00
0D4B68EA7CEAD491,S,031627HM7,AMITYVILLE N Y PUB IMPT,20091001,2.625,20140801,,,20101222,144809,20101228,25000.00,102.154,2.000,,,,20101222,220818,1.00
01DF2ACA3E5FDFBD,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101222,144747,20101228,50000.00,91.326,5.611,,,,20101222,220818,1.00
91DBF87764318C4B,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101222,144759,20101228,15000.00,79.190,6.089,,,,20101222,220818,1.00
5CC9AF6A25F855C0,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101222,144747,20101228,50000.00,92.826,,,,,20101222,220818,1.00
9FD897C8DA7C5687,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101222,144500,20101228,100000.00,101.750,5.793,,,,20101222,220818,1.00
62E87747EE5F841D,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101222,144747,20101228,50000.00,92.891,,,,,20101222,220818,1.00
CE019FC64F93E77C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,143500,20101228,30000.00,102.047,4.430,,,,20101222,220818,1.00
B7916A0CF441A37A,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101222,144500,20101228,10000.00,115.000,2.403,,,,20101222,220818,1.00
BB5F8050F1928E69,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101222,144300,20101228,30000.00,114.000,2.168,,,,20101222,220818,1.00
5E7BAA09CE09D1D8,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101222,144400,20101228,30000.00,114.300,2.112,,,,20101222,220818,1.00
5D7B7BEC58AC56C5,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101222,144300,20101228,30000.00,113.900,2.660,,,,20101222,220818,1.00
D4CC2C0F19D179CE,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101222,144759,20101228,15000.00,77.065,,,,,20101222,220818,1.00
149C72ED8466230D,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101222,144300,20101228,30000.00,114.200,2.613,,,,20101222,220818,1.00
AB2158F524363272,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101222,144500,20101228,40000.00,115.000,2.139,,,,20101222,220818,1.00
ACA5AA3B2DE92A64,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101222,144500,20101228,40000.00,115.200,2.104,,,,20101222,220818,1.00
6820D4805D32A097,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101222,144600,20101228,40000.00,115.800,2.822,,,,20101222,220818,1.00
708CA6D9A7155725,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101222,144748,20101228,215000.00,90.861,6.000,,,,20101222,220818,1.00
A4518D0E2BC5AE5D,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101222,144821,20101228,25000.00,98.343,5.406,,,,20101222,220818,1.00
6CF91DE7D9E83CF1,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101222,144657,20101228,25000.00,102.000,,,,,20101222,220818,1.00
576BC868894FDE03,S,977092HE8,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20150601,,,20101222,144300,20101227,235000.00,102.059,0.426,,,,20101222,220818,1.00
8DC6CC713B470425,P,505786FJ7,LADUE MO SCH DIST SER A,20100629,2.000,20150301,,,20101222,144734,20101228,25000.00,100.375,1.906,,,,20101222,220818,1.00
C0F83D1D2A736F58,D,977092HE8,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20150601,,,20101222,144008,20101227,235000.00,102.059,,,,,20101222,220818,1.00
29F0B66FF8691D6D,P,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20101222,144824,20101228,15000.00,98.804,4.516,,,,20101222,220818,1.00
6F8C643A8744282F,P,251440AP8,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20110201,,,20101222,144825,20101228,10000.00,99.125,14.610,,,,20101222,220818,1.00
3A13C3A38E6682AE,P,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101222,144719,20101228,50000.00,100.210,3.597,,,,20101222,220818,1.00
0A45A49E11264836,P,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101222,144729,20101228,175000.00,101.875,4.488,,,,20101222,220818,1.00
26F112C8F19C9653,P,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20101222,144741,20101228,250000.00,100.375,4.896,,,,20101222,220818,1.00
1AD0DEA9A4B4DCFD,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101222,144420,20101228,50000.00,97.299,5.129,,,,20101222,220818,1.00
FA3CC4A528EBB664,D,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20101222,144824,20101228,15000.00,99.300,,,,,20101222,220818,1.00
9FAA023FA28AFE2D,D,251440AP8,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20110201,,,20101222,144825,20101228,10000.00,99.250,,,,,20101222,220818,1.00
AE8B401E93D83DB0,D,592795GG7,MEXIA TEX INDPT SCH DIST REF-CAP APPREC,19940609,0.000,20190815,,,20101222,144736,20101228,20000.00,72.322,,S,,,20101222,220818,1.00
EE437D38102BC447,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101222,144811,20101228,25000.00,84.000,6.509,,,,20101222,220818,1.00
06681079791F398E,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101222,144817,20101228,10000.00,98.000,5.388,,,,20101222,220818,1.00
B89E06341D03E622,P,780466CP1,ROYAL OAK MICH BLDG AUTH ,20010501,5.200,20230501,,,20101222,144826,20101228,10000.00,100.998,2.238,,,,20101222,220818,1.00
336F30A18EFA52AC,D,791639HZ3,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,4.125,20200401,,,20101222,144800,20101228,25000.00,100.550,,,,,20101222,220818,1.00
19AD7271718F3DA9,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101222,144500,20101228,20000.00,69.250,6.782,,,,20101222,220818,1.00
BA78EE343C6520F2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,144743,20101228,100000.00,106.250,7.166,,,,20101222,220818,1.00
E06109AE971028DB,S,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,,,20101222,144828,20101228,100000.00,101.150,4.848,,,,20101222,220818,1.00
2D38960E26A6E593,D,780466CP1,ROYAL OAK MICH BLDG AUTH ,20010501,5.200,20230501,,,20101222,144826,20101228,10000.00,101.122,,,,,20101222,220818,1.00
C0AF7EBCC188CA7E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101222,144420,20101228,200000.00,98.690,,,,,20101222,220818,1.00
C40B0E125C425C60,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101222,144627,20101228,25000.00,101.001,,S,,,20101222,220818,1.00
A0DD82E81932C217,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101222,144749,20101228,15000.00,96.560,,S,,,20101222,220818,1.00
6CF23C00CC788E04,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101222,144427,20101228,20000.00,64.500,,S,,,20101222,220818,1.00
1C078B836C6A04F3,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101222,144756,20101228,25000.00,37.600,,S,,,20101222,220818,1.00
99195431FD65ADA8,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101222,144835,20101228,10000.00,98.590,5.349,,,,20101222,220818,1.00
07EAE46DDB326EF9,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101222,144830,20101228,50000.00,99.631,5.035,,,,20101222,220818,1.00
7F7D1D1C797E1FB7,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101222,144016,20101228,140000.00,105.902,3.700,,,,20101222,220818,1.00
3D314DF4B4458B27,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101222,144147,20101228,180000.00,82.713,,,,,20101222,220818,1.00
F2DE35E49762C00E,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20101222,144717,20101228,500000.00,107.880,1.850,,,,20101222,220818,1.00
69110FBB70E6874C,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101222,144600,20101228,40000.00,91.086,4.781,,,,20101222,220818,1.00
B2E4AFA3AE8C21AF,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,144600,20101228,200000.00,26.265,6.480,,,,20101222,220818,1.00
F9B5C6458A52F106,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101222,144700,20101228,40000.00,116.000,2.796,,,,20101222,220818,1.00
4EF6AE49D702C903,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20101222,144100,20101228,30000.00,113.200,2.553,,,,20101222,220818,1.00
25A27EEC6AC82FF1,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20101222,144100,20101228,30000.00,113.500,2.501,,,,20101222,220818,1.00
B6BC02634EF95CB2,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101222,144544,20101228,40000.00,93.500,,P,,,20101222,220818,1.00
01A907DE35F53149,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101222,144840,20101227,10000.00,98.900,5.088,,,,20101222,220818,1.00
8A57205472D82B74,P,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20101222,144843,20101227,100000.00,87.213,4.800,,,,20101222,220818,1.00
E35C4E74DAFB4BC6,P,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20101222,144808,20101228,500000.00,109.087,2.970,,,,20101222,220818,1.00
187A202F4AF8AA0E,P,058028CW9,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20150201,,,20101222,144839,20101228,50000.00,89.315,2.781,,,,20101222,220818,1.00
D4F49B4ED13BD253,S,664751BZ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20250901,,,20101222,144832,20101228,25000.00,101.090,4.736,,,,20101222,220818,1.00
0BE58111568662CF,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101222,144832,20101228,20000.00,98.647,5.115,,,,20101222,220818,1.00
C62CD936420F9235,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101222,144832,20101228,20000.00,100.390,0.728,,,,20101222,220818,1.00
3CDC40541EAF6AF9,D,496443GA4,KINGSPORT TENN SER E,20091208,4.500,20300301,,,20101222,144717,20101228,35000.00,95.046,,,,,20101222,220818,1.00
4370E7B0190CA8C9,D,664751BZ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20250901,,,20101222,144836,20101228,25000.00,98.866,,,,,20101222,220818,1.00
32B7F37C0A555EE0,P,139015LB5,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20200215,,,20101222,140114,20101227,25000.00,104.059,3.752,,,,20101222,220818,1.00
B64FF3FCE0393841,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101222,144800,20101228,20000.00,90.634,5.780,,,,20101222,220818,1.00
0CFBFD74C86A0756,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101222,144849,20101228,10000.00,94.000,5.602,,,,20101222,220818,1.00
3E3128D4C4713D37,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101222,144838,20101228,10000.00,92.826,5.538,,,,20101222,220818,1.00
8E9C6D0F94E7B1E1,P,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101222,144818,20101228,10000.00,100.597,13.100,,,,20101222,220818,1.00
3B1D703B3E8615EA,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20101222,144829,20101228,25000.00,103.783,2.208,,,,20101222,220818,1.00
35710769848D48E4,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101222,144819,20101228,10000.00,93.100,5.810,,,,20101222,220818,1.00
529DCD10716C5176,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101222,144836,20101228,50000.00,89.530,6.171,,,,20101222,220818,1.00
FFCEDDC48C202F54,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101222,144500,20101228,20000.00,69.250,6.782,,,,20101222,220818,1.00
389B8220EAC55D78,S,654727FU5,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20180201,,,20101222,144301,20101228,25000.00,101.000,2.843,,,,20101222,220818,1.00
DAA0B411E124DCC2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101222,144635,20101228,20000.00,96.064,4.650,,,,20101222,220818,1.00
49A0CFE67C3CD2E2,P,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,,,20101222,144837,20101228,100000.00,101.000,4.868,,,,20101222,220818,1.00
446D426824531354,D,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101222,144710,20101228,35000.00,95.051,,S,,,20101222,220818,1.00
2B2F5B13CFDB427B,D,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101222,144818,20101228,10000.00,102.098,,,,,20101222,220818,1.00
B20FF6BAFDD3EDA1,D,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20101222,144829,20101228,25000.00,103.583,,,,,20101222,220818,1.00
8301D63F12EEB455,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101222,144850,20101228,10000.00,87.896,5.963,,,,20101222,220818,1.00
3F53CB32F2AFD8F6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,144743,20101228,35000.00,90.919,5.106,,,,20101222,220818,1.00
5E67B491E0EEE9AA,D,510336NX4,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20180501,,,20101222,144531,20101228,100000.00,99.250,,,,,20101222,220818,1.00
C268339544E63BD6,P,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20101222,144737,20101228,25000.00,101.954,2.654,,,,20101222,220818,1.00
1FF39F3420704066,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101222,144851,20101228,10000.00,91.727,5.613,,,,20101222,220818,1.00
0365CDDC04C72956,P,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20101222,144846,20101227,15000.00,73.620,8.558,,,,20101222,220818,1.00
8A90B499D7EB71C1,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101222,144850,20101228,10000.00,87.895,,,,,20101222,220818,1.00
DBBD0265A97ABEBC,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,144858,20101228,5000.00,101.387,5.132,,,,20101222,220818,1.00
2E6ADD56867A6AD6,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,144743,20101228,35000.00,90.719,,,,,20101222,220818,1.00
99807B55B515D632,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,144100,20101228,750000.00,98.319,,,,,20101222,220818,1.00
84C95D4D411B3F76,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101222,144851,20101228,10000.00,92.654,,,,,20101222,220818,1.00
634E19D1BB552FC8,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101222,144554,20101228,10000.00,100.000,,,,,20101222,220818,1.00
1F87AB4505076F9E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,144901,20101228,5000.00,101.387,5.132,,,,20101222,220818,1.00
C8C1431BE1C17BCD,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,144902,20101228,5000.00,86.710,6.151,,,,20101222,220818,1.00
A17EF7A774736393,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,144902,20101228,5000.00,102.600,6.438,,,,20101222,220818,1.00
F59436A6AFBE5615,P,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101222,144859,20101228,15000.00,91.754,5.464,,,,20101222,220818,1.00
E6842C0446DC346E,P,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101222,144636,20101228,200000.00,111.327,2.400,,,,20101222,220818,1.00
1319BF0D22433624,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101222,144305,20101228,100000.00,102.084,,,,,20101222,220818,1.00
D2E5710D9B4B5EA6,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101222,144905,20101228,20000.00,102.729,3.110,,,,20101222,220818,1.00
627E6C5AC5A8A46C,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101222,144902,20101228,20000.00,95.275,3.064,,,,20101222,220818,1.00
0BF5E14308183306,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101222,144906,20101228,50000.00,96.700,,,,,20101222,220818,1.00
C41FB56DB278FB08,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101222,144750,20101228,70000.00,103.846,0.851,,,,20101222,220818,1.00
C2C0D4715CE9E44B,P,812631GH6,SEATTLE WASH DRAIN & ,20080416,4.500,20240601,,,20101222,144906,20101228,5000.00,96.500,4.858,,,,20101222,220818,1.00
118E99DCC7F441D8,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101222,144353,20101228,70000.00,103.845,,,,,20101222,220818,1.00
CA7BB8F738ABBFA2,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101222,144843,20101228,30000.00,100.000,6.124,,,,20101222,220818,1.00
09F07999944A97E3,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,Y,,20101222,144859,20101228,10000.00,100.875,6.422,,,,20101222,220818,1.00
1C2EE4846B2C420C,S,584836ZR4,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.850,20131201,Y,,20101222,143000,20101229,360000.00,100.000,1.850,,,Y,20101222,220818,1.00
968C6E731EBCFF98,P,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20101222,144800,20101228,200000.00,103.650,2.854,,,,20101222,220818,1.00
AA1B6C77233317A4,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,144854,20101228,25000.00,96.000,5.303,,,,20101222,220818,1.00
7B16C2F723B5C7A9,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101222,144903,20101228,10000.00,92.587,5.556,,,,20101222,220818,1.00
B358B9E9E08197B9,D,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101222,144844,20101228,100000.00,105.681,,,,,20101222,220818,1.00
FDB50E9C44A21F8A,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101222,144843,20101228,150000.00,86.795,,P,,,20101222,220818,1.00
BEA5530C32B30FF5,D,796753NJ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20201001,,,20101222,144700,20101228,25000.00,112.047,,,,,20101222,220818,1.00
D91260435EA48D0E,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101222,144900,20101228,15000.00,90.672,5.157,,,,20101222,220818,1.00
2BC45C7EBA99AE98,S,13033WRC9,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20290701,,,20101222,144900,20101228,15000.00,100.721,4.820,,,,20101222,220818,1.00
EACEA8F15255EE04,P,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20101222,144900,20101228,5000.00,89.822,5.650,,,,20101222,220818,1.00
1DECEA5CC738CBC2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101222,144817,20101228,25000.00,88.759,5.052,,,,20101222,220818,1.00
CAD9D28EE5635D94,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101222,144500,20101228,10000.00,69.250,6.782,,,,20101222,220818,1.00
2A8A488717878FFA,S,114691EC8,BROOKVILLE OHIO LOC SCH DIST CAP APPREC,20030415,0.000,20161201,,,20101222,144908,20101228,25000.00,85.116,2.738,,,,20101222,220818,1.00
4CDC9F76F3D89384,S,277497FJ7,EASTON CONN ,20011015,4.700,20191015,,,20101222,144914,20101228,20000.00,103.255,0.600,,,,20101222,220818,1.00
76096972F16E37BB,S,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101222,144543,20101228,50000.00,108.638,1.550,,,,20101222,220818,1.00
F185195AEDB3B6F1,S,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20101222,144556,20101228,175000.00,101.268,1.000,,,,20101222,220818,1.00
3E1C8859A9F3C668,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101222,144917,20101228,10000.00,96.280,4.800,,,,20101222,220818,1.00
9E5E3FF488AEEE73,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101222,144710,20101228,100000.00,103.500,,S,,,20101222,220818,1.00
F304676428D8C1BF,D,836802NE4,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20170801,,,20101222,144604,20101228,85000.00,113.476,,,,,20101222,220818,1.00
9B8A0B7E78AB5433,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101222,144800,20101228,25000.00,87.501,,,,,20101222,220818,1.00
12F1C924625A4742,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101222,144907,20101228,10000.00,102.169,5.677,,,,20101222,220818,1.00
E0A513BF62A6665A,P,271106EK8,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20130615,,,20101222,144910,20101228,15000.00,101.670,2.827,,,,20101222,220818,1.00
DCF71925A8C58826,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101222,144857,20101228,15000.00,121.010,4.319,,,,20101222,220818,1.00
4FCC7E04A877F2A6,D,114691EC8,BROOKVILLE OHIO LOC SCH DIST CAP APPREC,20030415,0.000,20161201,,,20101222,144912,20101228,25000.00,83.122,,,,,20101222,220818,1.00
2C142C02C757C8B6,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101222,144917,20101228,10000.00,88.200,5.337,,,,20101222,220818,1.00
96AEFDAFA18362FB,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101222,144843,20101228,30000.00,98.000,,,,,20101222,220818,1.00
7230A8AFDA22B708,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101222,144810,20101228,40000.00,97.510,,S,,,20101222,220818,1.00
F8366F97FA95C6C7,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101222,144900,20101228,5000.00,103.500,4.977,,,,20101222,220818,1.00
F9737AFCB9790735,S,688028EP0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,4.375,20110601,,,20101222,144900,20101228,25000.00,101.341,1.200,,,,20101222,220818,1.00
2C5C8903333AB9B8,D,261005HA3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.125,20220801,,,20101222,144731,20101228,25000.00,91.823,,,,,20101222,220818,1.00
8176CCA26F11C1AE,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101222,144921,20101228,5000.00,94.226,5.053,,,,20101222,220818,1.00
986D5845EB32D5CE,P,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101222,144922,20101228,10000.00,103.333,3.108,,,,20101222,220818,1.00
2BC0483A777156BF,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101222,144917,20101228,10000.00,88.000,,,,,20101222,220818,1.00
927031745C3656AB,P,950732PD3,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.100,20180301,,,20101222,144800,20101228,25000.00,100.550,3.832,,,,20101222,220818,1.00
3990C3110B2BE85F,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101222,144919,20101228,1000000.00,110.189,1.237,,,,20101222,220818,1.00
C09013DE7050DFFB,S,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101222,144917,20101228,55000.00,106.769,2.080,,,,20101222,220818,1.00
47FF6270B8896323,S,796753NJ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20201001,,,20101222,144700,20101228,25000.00,112.297,4.200,,,,20101222,220818,1.00
2290AF3ED87551CC,D,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101222,144917,20101228,55000.00,105.518,,,,,20101222,220818,1.00
9100CD38D07C8E3F,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101222,145006,20110119,25000.00,96.278,5.150,,,,20101222,220818,1.00
ABB372A063B14B38,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,144840,20101228,25000.00,106.250,7.166,,,,20101222,220818,1.00
EBB3D84C3980B70C,P,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20101222,144642,20101228,50000.00,108.891,2.133,,,,20101222,220818,1.00
2B02F3C8716A129B,P,161045GV5,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20150701,,,20101222,144813,20101227,50000.00,108.563,2.005,,,,20101222,220818,1.00
891C7BA4249125F2,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,,,20101222,144514,20101228,25000.00,105.379,1.950,,,,20101222,220818,1.00
5C49CC871E928B66,S,688579TG6,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20161115,,,20101222,144550,20101228,75000.00,105.520,2.000,,,,20101222,220818,1.00
C31EBEB7E1602370,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101222,144917,20101228,50000.00,99.804,5.142,,,,20101222,220818,1.00
0B8C5E3B351651C2,D,796753NJ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20201001,,,20101222,144708,20101228,25000.00,112.297,,,,,20101222,220818,1.00
F548E277BD34AFEB,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101222,134610,20101223,10000.00,106.420,,P,,,20101222,220818,1.00
8DB8268AAA7A6EE2,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101222,144927,20101228,25000.00,99.470,,,,,20101222,220818,1.00
923279F1CE998205,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101222,144930,20101228,30000.00,93.000,6.301,,,,20101222,220818,1.00
72D7B5BA20A554BE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101222,144931,20101228,5000.00,100.000,5.124,,,,20101222,220818,1.00
00B32EC1342B1944,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101222,144928,20101228,15000.00,104.000,3.757,,,,20101222,220818,1.00
C292F2D70859B112,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101222,144933,20101228,25000.00,81.623,6.330,,,,20101222,220818,1.00
9992415D3A1DD6F9,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101222,144933,20101228,10000.00,86.300,6.155,,,,20101222,220818,1.00
3CA494B3BDBF28D1,S,649839VN4,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG,19981201,5.250,20140701,,,20101222,144907,20101228,100000.00,101.000,-2.178,,,,20101222,220818,1.00
6BF629F6AE31C56E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,144844,20101228,500000.00,74.500,,,,,20101222,220818,1.00
0C3DFA321BF9A6A6,P,052476GV4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20141115,,,20101222,144932,20101228,50000.00,110.317,2.210,,,,20101222,220818,1.00
12E34806B5604CC7,S,237369CE1,DARLINGTON WIS CORP PURP,20041001,4.800,20241001,,,20101222,144500,20101227,165000.00,101.000,4.562,,,,20101222,220818,1.00
100A2CA4EBAC8366,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101222,144825,20101228,100000.00,100.000,5.000,,,,20101222,220818,1.00
4C71529B669C4607,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101222,144500,20101228,35000.00,69.250,6.782,,,,20101222,220818,1.00
698673EED512A031,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101222,144912,20101228,45000.00,97.502,,,,,20101222,220818,1.00
4654AC85BDD4A734,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101222,144902,20101228,25000.00,107.237,1.600,,,,20101222,220818,1.00
78604A1298E99230,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101222,144937,20101228,20000.00,93.980,5.523,,,,20101222,220818,1.00
03731E5F402A6017,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101222,144938,20101228,10000.00,94.750,5.072,,,,20101222,220818,1.00
356E9AFC5DD7E75B,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101222,144940,20101228,25000.00,97.000,5.292,,,,20101222,220818,1.00
337DC2FEEC2900D8,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101222,144937,20101228,20000.00,93.980,,,,,20101222,220818,1.00
17F755998FD9136B,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101222,144700,20101228,35000.00,91.086,4.781,,,,20101222,220818,1.00
980B7BD0F67F2FB2,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,144738,20101229,25000.00,100.000,4.999,,,,20101222,220818,1.00
228536916BE8EC54,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101222,144936,20101228,50000.00,91.350,6.000,,,,20101222,220818,1.00
3F690339B39AAAD9,D,950732PD3,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.100,20180301,,,20101222,144900,20101228,25000.00,102.150,,,,,20101222,220818,1.00
880548334748828D,P,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101222,144853,20101228,100000.00,104.500,2.460,,,,20101222,220818,1.00
1526254317B6FEA3,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101222,144921,20101228,25000.00,101.708,4.418,,,,20101222,220818,1.00
17574FB06645DB47,D,586145WE0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.706,20220701,,,20101222,144100,20101228,1000000.00,99.175,,,,,20101222,220818,1.00
3656486A0927AEA3,D,586145WE0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.706,20220701,,,20101222,144405,20101228,1000000.00,99.250,,,,,20101222,220818,1.00
C699B6ADB83A21A3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101222,144900,20101228,100000.00,86.277,5.750,,,,20101222,220818,1.00
74BB3E44BF7A014B,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101222,144929,20101228,25000.00,109.099,1.621,,,,20101222,220818,1.00
4DD5F9CBD629B5C4,S,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20101222,144938,20101228,50000.00,103.845,1.153,,,,20101222,220818,1.00
4CA979B4F72D197E,P,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20101222,144645,20101228,50000.00,109.345,2.780,,,,20101222,220818,1.00
050DFB1C9BD1BB4B,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101222,144928,20101228,25000.00,108.999,,,,,20101222,220818,1.00
5F8D37EF2B203AFC,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101222,144934,20101228,20000.00,109.534,2.400,,,,20101222,220818,1.00
09A7B2163E4E4625,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101222,144943,20101228,20000.00,93.980,,,,,20101222,220818,1.00
9C08B380415376F1,P,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20101222,144900,20101228,1MM+,78.438,6.220,,,,20101222,220818,1.00
62CD24D5155D3988,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101222,144947,20101228,50000.00,113.823,1.950,,,,20101222,220818,1.00
D5A614CC21AC75BF,D,259852FQ9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20140601,,,20101222,144310,20101228,50000.00,102.503,,,,,20101222,220818,1.00
E57FDDD043700B9C,D,259852FQ9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20140601,,,20101222,144544,20101228,50000.00,102.253,,,,,20101222,220818,1.00
5577DF4163776F1C,D,691874BM2,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.250,20150601,,,20101222,144843,20101228,200000.00,103.950,,S,,,20101222,220818,1.00
4E6AFF69D8159196,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101222,144935,20101228,20000.00,109.533,,,,,20101222,220818,1.00
A5D3290C53E0F3D4,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101222,144937,20101228,10000.00,99.239,5.343,,,,20101222,220818,1.00
990A7A6C9458B054,P,457106MD1,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20150501,,,20101222,144938,20101228,100000.00,77.592,5.930,,,,20101222,220818,1.00
8F7DD70F84DEB284,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101222,144948,20101228,10000.00,100.597,4.425,,,,20101222,220818,1.00
C912BF548BA06FC9,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101222,144943,20101228,1000000.00,111.100,0.890,,,,20101222,220818,1.00
7D63743D44FB0CE0,S,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101222,144721,20101228,25000.00,98.500,4.416,,,,20101222,220818,1.00
04E7509CBD3D6BEE,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,144938,20101228,25000.00,98.600,4.866,,,,20101222,220818,1.00
82FD96A53C90A5D0,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101222,144600,20101229,10000.00,94.600,6.405,,,,20101222,220818,1.00
9A6829C09F8CE138,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,,,20101222,144651,20101228,35000.00,109.785,2.350,,,,20101222,220818,1.00
B58B69B771AE7765,D,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20101222,144523,20101228,45000.00,84.414,,,,,20101222,220818,1.00
80DFD85F345C273F,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101222,144500,20101228,50000.00,106.125,1.995,,,,20101222,220818,1.00
745282FAB9015AA5,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,144938,20101228,25000.00,98.500,,,,,20101222,220818,1.00
A84BE5AD6470BEA5,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,144938,20101228,25000.00,98.500,,,,,20101222,220818,1.00
4401D3D6A800EEF0,D,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101222,144948,20101228,10000.00,101.817,,,,,20101222,220818,1.00
B078A3BE1BAC9E72,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101222,144947,20101228,50000.00,112.573,,,,,20101222,220818,1.00
1F5CF7503E534DBC,D,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101222,144921,20101228,25000.00,98.500,,,,,20101222,220818,1.00
A2085BDF581F8DCA,D,139015LB5,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20200215,,,20101222,144927,20101227,25000.00,104.059,,,,,20101222,220818,1.00
93C1D4F20AF8B0FA,P,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,144849,20101229,1MM+,100.100,6.724,,,,20101222,220818,1.00
F3C01805D1D30A75,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101222,144900,20101230,100000.00,100.000,0.000,,,,20101222,220818,1.00
874EAC0353436345,P,271012CL8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER C,20080327,,20270601,,,20101222,144913,20101230,1MM+,100.000,0.000,,,,20101222,220818,1.00
B479B36A3B3AD773,P,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20101222,144926,20101230,1MM+,100.000,0.000,,,,20101222,220818,1.00
53C77186D6C62FAB,P,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20101222,144954,20101228,25000.00,108.624,2.303,,,,20101222,220818,1.00
D2A5565D59999528,D,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101222,144203,20101228,15000.00,95.321,,S,,,20101222,220818,1.00
D8920A645676B224,D,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20101222,144207,20101228,15000.00,67.030,,S,,,20101222,220818,1.00
EFFCA78AA06EF081,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101222,144213,20101228,5000.00,83.977,,S,,,20101222,220818,1.00
FF999BE24035E2B4,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101222,144220,20101228,10000.00,79.626,,S,,,20101222,220818,1.00
F8A2FB73722DD7E6,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101222,144944,20101228,65000.00,101.848,4.100,,,,20101222,220818,1.00
6BE0D9ACE3B40FAF,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101222,144958,20101228,50000.00,85.810,5.933,,,,20101222,220818,1.00
CF34BF4F2C4B51BD,S,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20101222,145002,20101228,15000.00,100.300,3.562,,,,20101222,220818,1.00
0317376B741C6085,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101222,145000,20101228,20000.00,100.000,4.997,,,,20101222,220818,1.00
B3DB30FDFD786ED9,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101222,145000,20101228,25000.00,100.694,5.995,,,,20101222,220818,1.00
833223F1818D862A,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101222,144809,20101228,20000.00,92.946,6.074,,,,20101222,220818,1.00
B88F11DF0644EBB2,S,731486BJ4,POLK GA SCH DIST CAP APPREC,20080409,0.000,20150401,,,20101222,144940,20101228,50000.00,90.007,2.488,,,,20101222,220818,1.00
D236DCEEEC7B8D90,P,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20101222,145009,20101228,60000.00,92.200,5.694,,,,20101222,220818,1.00
AA35B41F5EB952C7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101222,144956,20101228,15000.00,97.724,4.918,,,,20101222,220818,1.00
6E2F51AE44193655,P,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101222,145000,20101228,10000.00,101.317,4.727,,,,20101222,220818,1.00
184DF04C62E24A16,P,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20101222,145008,20101228,15000.00,107.578,3.033,,,,20101222,220818,1.00
479E5F50F5529AB7,P,451470KP2,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20210401,,,20101222,145005,20101228,15000.00,98.077,4.485,,,,20101222,220818,1.00
FC1C7D220889EEF0,D,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20101222,144810,20101228,15000.00,99.459,,S,,,20101222,220818,1.00
6E6BCD82746CF0A2,S,446814BY0,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.375,20191101,Y,,20101222,144937,20101229,200000.00,99.091,4.500,,,,20101222,220818,1.00
779FF8961DCAA295,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101222,144900,20101228,250000.00,100.000,5.100,,,,20101222,220818,1.00
8860B5B88C739061,D,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101222,145000,20101228,10000.00,101.317,,,,,20101222,220818,1.00
297D1D04B23F0BDE,D,451470KP2,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20210401,,,20101222,145005,20101228,15000.00,99.068,,,,,20101222,220818,1.00
CD953A1234C47E76,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,145015,20101228,10000.00,96.210,5.355,,,,20101222,220818,1.00
B57CA5A1F053B3D8,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101222,145016,20101228,20000.00,100.000,5.249,,,,20101222,220818,1.00
8C40CA1CAC83211D,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101222,145020,20101228,20000.00,94.947,5.021,,,,20101222,220818,1.00
00C6D31717863DC9,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101222,144732,20101228,15000.00,95.938,4.906,,,,20101222,220818,1.00
F98BC14400693293,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101222,144937,20101228,25000.00,96.800,6.182,,,,20101222,220818,1.00
DD2237BD2FB66E3E,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,144942,20101228,25000.00,99.271,5.050,,,,20101222,220818,1.00
E4072559194E4BAC,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101222,144738,20101228,15000.00,94.848,,,,,20101222,220818,1.00
C4A9D70A71E94A65,P,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101222,145000,20101228,25000.00,99.250,3.771,,,,20101222,220818,1.00
2B4D07128E806BAD,D,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20101222,144810,20101228,200000.00,110.375,,P,,,20101222,220818,1.00
383BCCE3A791CE0F,D,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20101222,144955,20101228,50000.00,103.745,,,,,20101222,220818,1.00
0C6857DDD544EBFE,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101222,144710,20101228,25000.00,88.905,,S,,,20101222,220818,1.00
6947A862070901D0,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101222,144953,20101228,10000.00,98.347,,,,,20101222,220818,1.00
712044E10C1322F8,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,144700,20101228,250000.00,93.923,,,,,20101222,220818,1.00
D484A3ADEDC8BA72,P,096045FY0,BLUE SPRINGS MO REF,20100527,2.375,20140301,,,20101222,144741,20101228,25000.00,100.722,2.138,,,,20101222,220818,1.00
C1669978F2FFCEAC,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101222,145004,20101228,10000.00,105.866,3.514,,,,20101222,220818,1.00
8B92D7B3FE7C603D,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101222,145004,20101228,15000.00,96.668,5.508,,,,20101222,220818,1.00
4D7D1F1397E3A4F0,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101222,145010,20101228,5000.00,94.926,5.999,,,,20101222,220818,1.00
91A467D3F24FF0DD,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101222,145000,20101228,200000.00,112.013,3.296,,,,20101222,220818,1.00
566A98D2F236AACA,P,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101222,145000,20101228,250000.00,108.420,2.444,,,,20101222,220818,1.00
131884C6D60DA40F,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101222,144758,20101228,550000.00,111.725,,,,,20101222,220818,1.00
1D636E2038DD9C98,S,914402SB9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20140401,,,20101222,144600,20101228,60000.00,107.740,1.500,,,,20101222,220818,1.00
C42F096A4DF45F79,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,144932,20101228,15000.00,103.125,4.241,,,,20101222,220818,1.00
4FEE158493F82C38,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101222,144050,20101228,100000.00,107.237,1.600,,,,20101222,220818,1.00
E254A092A12B290A,P,6785352C8,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20200701,,,20101222,145022,20101228,50000.00,97.500,4.323,,,,20101222,220818,1.00
3FC75B85F7739CA7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,145007,20101228,150000.00,67.021,,,,,20101222,220818,1.00
918B5F46473988C9,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101222,144910,20101228,200000.00,90.778,,P,,,20101222,220818,1.00
9E159ACA6FFF8457,D,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101222,145010,20101228,65000.00,100.586,,S,,,20101222,220818,1.00
CDA08D8DBB0DE3C0,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101222,145027,20101228,45000.00,99.554,6.019,,,,20101222,220818,1.00
E64990A4C1DEF9F7,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20101222,144952,20101230,1MM+,100.000,0.000,,,,20101222,220818,1.00
33E0472F0DF68C1F,P,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20101222,145003,20101230,1MM+,100.000,0.000,,,,20101222,220818,1.00
4CB9AB15AA6E6DE6,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,145025,20101228,25000.00,106.131,3.055,,,,20101222,220818,1.00
C5DF185A43653CE0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,145017,20101228,20000.00,96.923,4.410,,,,20101222,220818,1.00
68307288B4CF2DBE,S,584836ZV5,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.850,20201201,Y,,20101222,143000,20101229,300000.00,100.000,4.850,,,Y,20101222,220818,1.00
7E833483E8A5D97F,D,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101222,144802,20101228,100000.00,105.731,,,,,20101222,220818,1.00
0D6C2157EDBD7849,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101222,144933,20101228,200000.00,109.690,,,,,20101222,220818,1.00
4A82FA4FA05DC2C2,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101222,144746,20101228,15000.00,100.650,,,,,20101222,220818,1.00
944C55C938096480,S,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20101222,144300,20101227,250000.00,104.376,0.651,,,,20101222,220818,1.00
50AB59F72B9A6E7C,P,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101222,145033,20101227,35000.00,93.556,5.750,,,,20101222,220818,1.00
798286C70B9993D0,S,245278AQ9,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.200,20330801,,,20101222,145036,20101228,15000.00,99.140,5.265,,,,20101222,220818,1.00
996A270A0CE5B12C,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101222,145036,20101228,10000.00,99.994,4.250,,,,20101222,220818,1.00
EF9E8A34C4A72799,D,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20101222,144347,20101227,250000.00,104.376,,,,,20101222,220818,1.00
B69E07CD67AA7F88,P,905666CZ4,UNION CITY GA REF,20100527,2.500,20150201,,,20101222,145011,20101228,25000.00,100.154,2.460,,,,20101222,220818,1.00
0134E6991A2FE1C7,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20101222,145037,20101228,30000.00,105.633,0.651,,,,20101222,220818,1.00
2F7407910FB46B10,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101222,145041,20101228,20000.00,101.250,6.308,,,,20101222,220818,1.00
B0614E9CC468360A,P,706711EG9,PENDER CNTY N C SCH,20050901,4.000,20220901,,,20101222,144622,20101228,15000.00,98.824,4.127,,,,20101222,220818,1.00
8C79B5E78EF41E7F,P,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20101222,145024,20101228,100000.00,104.909,4.534,,,,20101222,220818,1.00
0C649FD8E964C6CA,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101222,145030,20101228,50000.00,99.090,5.206,,,,20101222,220818,1.00
6EC2808CE5EB128D,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101222,145021,20101228,5000.00,94.028,5.200,,,,20101222,220818,1.00
F58D017515598F1D,P,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101222,145032,20101223,50000.00,94.527,5.471,,,,20101222,220818,1.00
742712BA0F9305BE,S,517496BX2,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20220601,,,20101222,145000,20101228,30000.00,103.500,3.780,,,,20101222,220818,1.00
249079FA2D27D8FA,S,590252LT7,MERRILLVILLE IND MULTI SCH TAXABLE-FIRST MTG-SER B,20101230,2.250,20120105,Y,,20101222,145039,20101230,100000.00,100.000,2.250,,,,20101222,220818,1.00
E759A717E8A67DF3,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101222,144708,20101228,30000.00,97.368,,,,,20101222,220818,1.00
90C00270E42E8BA6,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101222,145023,20101228,5000.00,94.028,,,,,20101222,220818,1.00
03EF45BBFCB7B098,P,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20101222,134924,20101227,35000.00,110.000,2.676,,,,20101222,220818,1.00
A517D91485C66905,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101222,145051,20101228,25000.00,88.952,5.782,,,,20101222,220818,1.00
BE33E538F54AC0E9,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101222,145051,20101228,25000.00,98.650,5.600,,,,20101222,220818,1.00
8E8194FA15CD2F8F,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101222,145043,20101228,25000.00,101.014,4.285,,,,20101222,220818,1.00
F338EC383A3110F3,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,145047,20101228,5000.00,87.000,5.403,,,,20101222,220818,1.00
7EF7162066E4AFEC,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101222,145042,20101228,25000.00,95.750,6.103,,,,20101222,220818,1.00
1D770D81EE31B27E,S,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101222,145040,20101228,5000.00,111.768,1.647,,,,20101222,220818,1.00
40A580FC36464592,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101222,145041,20101228,50000.00,79.250,6.654,,,,20101222,220818,1.00
94F0569519D699D0,P,197684LB7,COLUMBIA HEIGHTS MINN SER A,20030601,3.600,20140201,,,20101222,144500,20101223,50000.00,100.000,3.546,,,,20101222,220818,1.00
74BE106926BAB12E,D,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101222,145040,20101228,5000.00,111.568,,,,,20101222,220818,1.00
0D66F16A1DD89E60,S,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20101222,145047,20101228,15000.00,100.300,3.562,,,,20101222,220818,1.00
B5D8548A4972CE6F,D,794896DM9,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20111001,,,20101222,144952,20101228,50000.00,98.959,,,,,20101222,220818,1.00
733183FF4A3FE861,D,426218DY6,HENRIETTA TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20260615,,,20101222,120923,20101228,365000.00,102.875,,P,,,20101222,220818,1.00
A617BA52B0B3887A,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101222,145000,20101228,25000.00,102.249,3.713,,,,20101222,220818,1.00
A0B590D836F81790,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101222,145000,20101228,100000.00,93.960,5.522,,,,20101222,220818,1.00
991947BA4841868C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,145100,20101228,5000.00,100.000,4.999,,,,20101222,220818,1.00
8F0484DBD6CF86E9,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101222,145053,20101228,10000.00,99.995,4.000,,,,20101222,220818,1.00
79AB6BA8BAB5B973,S,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101222,145048,20101228,25000.00,101.812,3.941,,,,20101222,220818,1.00
AEA822401240ACF8,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101222,145055,20101228,25000.00,100.636,3.900,,,,20101222,220818,1.00
701DCBA40A3AA5DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,145056,20101228,75000.00,102.998,7.266,,,,20101222,220818,1.00
46D6B84B5B93B0F6,S,212257BV0,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.470,20220601,,,20101222,145040,20101228,10000.00,96.509,5.894,,,,20101222,220818,1.00
B937554E0B5A67AE,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101222,145000,20101228,50000.00,106.125,1.995,,,,20101222,220818,1.00
FB97B45D55BD3AD3,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,145055,20101228,285000.00,91.629,5.058,,,,20101222,220818,1.00
AA27DEE8725EE936,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,145026,20101231,10000.00,100.000,4.999,,,,20101222,220818,1.00
3BE95C93AD62B134,S,584836ZZ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.000,20151201,Y,,20101222,143000,20101229,50000.00,100.000,3.000,,,Y,20101222,220818,1.00
5F30885F806ECA72,D,212257BV0,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.470,20220601,,,20101222,145040,20101228,10000.00,96.408,,,,,20101222,220818,1.00
0A71CB530E0F0FB3,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,145055,20101228,285000.00,91.504,,,,,20101222,220818,1.00
4DEC232B92082111,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101222,144957,20101228,130000.00,98.310,,,,,20101222,220818,1.00
08ED3DB0B9BF549D,D,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20101222,145026,20101228,75000.00,105.745,,,,,20101222,220818,1.00
7027136598641396,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101222,144857,20101228,15000.00,122.555,,,,,20101222,220818,1.00
5782B8F253DE812C,P,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20101222,145059,20101228,30000.00,110.040,4.209,,,,20101222,220818,1.00
3F57384EB4FA5639,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101222,145031,20101230,100000.00,100.000,0.000,,,,20101222,220818,1.00
4643C3040D7997CD,P,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20101222,145051,20101228,10000.00,97.400,5.284,,,,20101222,220818,1.00
7683F66A914745CD,P,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101222,144710,20101228,250000.00,100.800,4.880,,,,20101222,220818,1.00
086BDC18C6AB966D,P,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101222,145048,20101228,50000.00,106.085,3.477,,,,20101222,220818,1.00
52B6C5ED6AB4AD6B,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,145030,20110104,10000.00,100.000,4.999,,,,20101222,220818,1.00
B09894D7AE2AD88D,S,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101222,143000,20101229,295000.00,100.000,4.500,,,Y,20101222,220818,1.00
C729F8D4A0DF1DE8,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101222,145106,20101228,25000.00,103.724,4.224,,,,20101222,220818,1.00
D11ED615D3E6D680,D,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101222,144310,20101228,15000.00,94.321,,P,,,20101222,220818,1.00
7760479B91B7F1F2,D,12802JAY9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20260801,,,20101222,144837,20101228,45000.00,86.178,,,,,20101222,220818,1.00
8840BC65C0EA0988,D,472466UN9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20160801,,,20101222,142759,20101228,250000.00,101.950,,S,,,20101222,220818,1.00
06E722CCAD236E3A,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101222,145106,20101228,25000.00,102.474,,,,,20101222,220818,1.00
32218F7A84FC0C2D,P,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20101222,145000,20101228,350000.00,100.704,4.900,,,,20101222,220818,1.00
A2EEDC8ABBD0AF34,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101222,145104,20101228,25000.00,93.093,5.706,,,,20101222,220818,1.00
A8F935246ECED0C7,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101222,145106,20101228,5000.00,79.171,6.562,,,,20101222,220818,1.00
765DF57053FED3F7,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20101222,145104,20101228,25000.00,86.000,5.430,,,,20101222,220818,1.00
FC6205C8F8BBD45F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101222,144710,20101228,115000.00,96.925,,P,,,20101222,220818,1.00
7D4ED37714F9A50D,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101222,145038,20101228,115000.00,96.925,5.222,,,,20101222,220818,1.00
2253223DB20E1D3B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101222,145103,20101228,400000.00,93.285,5.534,,,,20101222,220818,1.00
6783B7F3EB41CEE5,P,373046PF2,GEORGETOWN TEX INDPT SCH DIST REF,20100515,2.000,20140815,,,20101222,145041,20101228,25000.00,99.927,2.021,,,,20101222,220818,1.00
76B5700D0ABCC34C,P,043260AG3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.000,20131101,,,20101222,145041,20101228,25000.00,99.950,2.018,,,,20101222,220818,1.00
430DDEC4CCF433FA,D,073900ST0,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20210301,,,20101222,144606,20101228,50000.00,106.344,,,,,20101222,220818,1.00
D453F587AAC0574C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,145023,20101228,40000.00,99.000,5.323,,,,20101222,220818,1.00
47C3615D00BA6359,P,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20101222,145036,20101228,75000.00,104.600,2.632,,,,20101222,220818,1.00
D73F8CBA503EEFE9,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101222,145055,20101228,50000.00,81.250,,,,,20101222,220818,1.00
6DC9CBFE4EE95FB2,P,657905AW5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20130401,,,20101222,145108,20101223,10000.00,100.250,3.881,,,,20101222,220818,1.00
E258E97AEF45FE58,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101222,145109,20101227,10000.00,87.295,6.250,,,,20101222,220818,1.00
00D3E7E5E9D25EFB,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101222,145111,20101228,25000.00,100.500,4.685,,,,20101222,220818,1.00
A6E71D14C6EC0B19,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,145114,20101228,10000.00,98.384,5.485,,,,20101222,220818,1.00
DDF22C07B457B249,D,451470KP2,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20210401,,,20101222,145005,20101228,15000.00,99.068,,,,,20101222,220818,1.00
F3678960FCAFC4D0,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101222,145000,20101228,30000.00,78.000,,,,,20101222,220818,1.00
EAB1843D1EBB6097,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101222,145024,20101228,50000.00,110.400,,,,,20101222,220818,1.00
979F9CD4D05BCDAA,S,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20101222,145115,20101228,10000.00,94.250,5.914,,,,20101222,220818,1.00
D414150D8DE2CBF2,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101222,145039,20101228,5000.00,90.125,6.000,,,,20101222,220818,1.00
5AD99AFDB57880AE,P,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20101222,144722,20101227,15000.00,107.778,2.500,,,,20101222,220818,1.00
C04075BDB2621945,S,982706AD5,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.000,20151201,Y,,20101222,145023,20101228,25000.00,102.302,2.500,,,,20101222,220818,1.00
3EAC3B473DDC2D56,P,196707DP5,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,4.625,20200301,,,20101222,141616,20101227,50000.00,101.143,4.411,,,,20101222,220818,1.00
31D13AA3FBED3408,P,469383J95,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20191001,,,20101222,145000,20101228,100000.00,106.700,4.082,,,,20101222,220818,1.00
C4CB642E184554A8,D,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101222,145036,20101228,25000.00,100.212,,,,,20101222,220818,1.00
F5931F41C72BE1CD,P,298263E59,EULESS TEX REF,20050301,5.000,20160201,,,20101222,135144,20101227,25000.00,108.000,2.911,,,,20101222,220818,1.00
D5D07C0AD88DCCE1,S,976904TZ5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.000,20131101,,,20101222,144627,20101228,110000.00,99.943,3.020,,,,20101222,220818,1.00
2C885522A1D90C21,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101222,145107,20101223,50000.00,93.581,5.514,,,,20101222,220818,1.00
D9F175C492981704,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101222,145035,20101228,70000.00,100.500,2.442,,,,20101222,220818,1.00
3155CDA408D2714D,P,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20101222,145107,20101228,15000.00,99.694,6.129,,,,20101222,220818,1.00
13A9608EFE7CE7C4,P,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20101222,145028,20101228,30000.00,106.396,4.000,,,,20101222,220818,1.00
454D5679E099BAED,S,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20101222,145106,20101228,10000.00,100.092,4.468,,,,20101222,220818,1.00
29B3D613020A5106,D,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20101222,144958,20101228,75000.00,105.845,,,,,20101222,220818,1.00
8D49F5BFFAA5A5A4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,145124,20101228,15000.00,100.000,5.249,,,,20101222,220818,1.00
04280DAFF0111E1E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,145124,20101228,15000.00,97.525,5.198,,,,20101222,220818,1.00
D31145B14326E7EF,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,145125,20101228,5000.00,97.908,5.167,,,,20101222,220818,1.00
D6AEC86A102B045F,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101222,145128,20101228,10000.00,89.764,5.827,,,,20101222,220818,1.00
38DB9F0FF2D6932F,S,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20101222,145028,20101228,30000.00,106.396,4.000,,,,20101222,220818,1.00
7D2E48C5AC252A5B,S,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,,,20101222,144049,20101228,5000.00,100.375,2.013,,,,20101222,220818,1.00
05C7A1AA75E4B135,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,145024,20101228,30000.00,92.500,5.009,,,,20101222,220818,1.00
8F81E95F8D039293,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101222,145000,20101228,100000.00,105.562,1.451,,,,20101222,220818,1.00
582D1B0FF7DC5A98,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101222,145133,20101223,20000.00,93.000,5.492,,,,20101222,220818,1.00
E34D1AF167F55F8B,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101222,145116,20101228,60000.00,99.535,5.165,,,,20101222,220818,1.00
00B6CF5F17CDB50F,S,364704KL9,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20120615,,,20101222,145121,20101228,5000.00,103.590,1.511,,,,20101222,220818,1.00
B94C7A8B5D141B62,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101222,145123,20101228,10000.00,99.000,5.071,,,,20101222,220818,1.00
D2CF0CD27318F2BA,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101222,145101,20101228,10000.00,85.500,5.604,,,,20101222,220818,1.00
11BA2A94BF7E3445,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101222,145133,20101228,85000.00,86.241,6.522,,,,20101222,220818,1.00
473CB4D42004D0C2,D,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20101222,145106,20101228,10000.00,97.890,,,,,20101222,220818,1.00
F213091C227B78D6,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101222,144948,20101228,25000.00,97.903,,,,,20101222,220818,1.00
850E8DCF16B48125,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,145139,20101228,5000.00,100.000,5.249,,,,20101222,220818,1.00
B27238D9C8691D62,P,68608RF57,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,4.800,20150701,,,20101222,145141,20101223,5000.00,98.500,5.175,,,,20101222,220818,1.00
02E0CB796DA22E57,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101222,145117,20101228,25000.00,110.267,2.400,,,,20101222,220818,1.00
F95C6719BFE8EDD5,S,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20101222,145132,20101228,200000.00,106.368,1.600,,,,20101222,220818,1.00
E503AF45AF4B8A0B,P,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101222,145133,20101228,150000.00,94.416,5.442,,,,20101222,220818,1.00
671CE6E398126AFD,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101222,145100,20101228,25000.00,110.267,,,,,20101222,220818,1.00
9AD38BEAFB8155B1,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101222,145137,20101228,135000.00,90.707,5.171,,,,20101222,220818,1.00
9FDF7F4F6F3E62AC,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101222,145126,20101228,10000.00,100.000,5.000,,,,20101222,220818,1.00
572FEE1FAB4F907E,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101222,145100,20101228,100000.00,14.353,7.161,,,,20101222,220818,1.00
4929F4478EBC34C8,D,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20101222,145132,20101228,200000.00,105.618,,,,,20101222,220818,1.00
ECCBC7863FC41BA8,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101222,145133,20101228,150000.00,94.416,,,,,20101222,220818,1.00
8F68DFE6A8F66888,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101222,145011,20101228,50000.00,110.500,,,,,20101222,220818,1.00
FABC922D612CBD2E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101222,145137,20101228,135000.00,90.707,,,,,20101222,220818,1.00
48F47F9FB05D7876,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101222,144500,20101223,50000.00,111.942,3.437,,,,20101222,220818,1.00
F5A8FAD1AB2B0543,P,956887JB0,WEST WINDSOR TWP N J GEN IMPT,20071201,3.600,20171101,,,20101222,144823,20101223,500000.00,104.000,2.715,,,,20101222,220818,1.00
0E5EA2C10C36EB7E,S,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20101222,145147,20101228,200000.00,98.894,4.606,,,,20101222,220818,1.00
177FCBFBA89731B4,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101222,144841,20101228,50000.00,94.627,,,,,20101222,220818,1.00
DE6DBA7E979E3360,P,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101222,145053,20101228,25000.00,37.100,,,,,20101222,220818,1.00
2A82B9C5F27A8F7E,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101222,145000,20101228,10000.00,76.000,8.849,,,,20101222,220818,1.00
8105264D87F4FBF9,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101222,145120,20101228,40000.00,52.802,,,,,20101222,220818,1.00
91DCCEE45023C958,D,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,,,20101222,144400,20101228,5000.00,99.625,,,,,20101222,220818,1.00
F797E316243F5F4A,D,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20101222,145009,20101228,250000.00,80.784,,S,,,20101222,220818,1.00
36EDE4A50B72A574,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101222,145133,20101228,85000.00,87.240,,,,,20101222,220818,1.00
2729BBB2C4F9A250,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101222,145014,20101228,500000.00,102.647,,S,,,20101222,220818,1.00
4A12B33C36826948,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20101222,144810,20101228,35000.00,85.000,,S,,,20101222,220818,1.00
493DFB3EF36D137F,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101222,145055,20101228,150000.00,101.325,,S,,,20101222,220818,1.00
3A0AB17B257E374E,P,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101222,145150,20101228,70000.00,87.010,5.329,,,,20101222,220818,1.00
EBA549AC8BCA5AE3,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101222,145150,20101228,50000.00,89.454,5.317,,,,20101222,220818,1.00
E4B9D13CC4C0FA83,S,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20101222,145142,20101228,25000.00,102.896,1.745,,,,20101222,220818,1.00
CFB5FC4246C4AE99,P,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20101222,145142,20101228,150000.00,90.723,5.294,,,,20101222,220818,1.00
C58F10E3EEFE17BC,S,058028CW9,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20150201,,,20101222,145131,20101228,50000.00,90.590,2.430,,,,20101222,220818,1.00
DF4CCEF12A90FD37,P,952030WC4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.000,20110515,,,20101222,145130,20101228,1000000.00,101.337,0.478,,,,20101222,220818,1.00
4F9B01FD150641EB,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101222,145100,20101228,150000.00,113.622,2.330,,,,20101222,220818,1.00
95FE06F52C517B97,P,544495LU6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20160701,,,20101222,145013,20101228,50000.00,112.140,2.619,,,,20101222,220818,1.00
7485EAB56D19B6B7,S,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,145016,20101228,55000.00,101.495,3.470,,,,20101222,220818,1.00
8DA44D6770488605,S,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20101222,144500,20101228,50000.00,103.803,1.400,,,,20101222,220818,1.00
D6951D44ACA3A4B4,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101222,144750,20101228,15000.00,77.600,3.741,,,,20101222,220818,1.00
4112116E71657046,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101222,144610,20101228,10000.00,97.500,,S,,,20101222,220818,1.00
55771E385F872053,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101222,145054,20101228,95000.00,84.375,,,,,20101222,220818,1.00
110B06D79024CCE9,P,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,Y,,20101222,145016,20101229,500000.00,100.100,6.111,,,,20101222,220818,1.00
ABE0DA54E1866390,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,144000,20101222,100000.00,99.375,5.046,,,,20101222,220818,1.00
F8C7AE2906E2D96C,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101222,145155,20101228,5000.00,97.738,5.344,,,,20101222,220818,1.00
B7B82803F056CDA8,P,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20101222,144722,20101228,15000.00,104.192,2.000,,,,20101222,220818,1.00
E90F473B70010A6B,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101222,144400,20101228,10000.00,115.127,1.945,,,,20101222,220818,1.00
28576A49A7F5A70A,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101222,145111,20101228,15000.00,100.951,,,,,20101222,220818,1.00
48C13387FC366E49,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101222,145055,20101228,15000.00,101.201,,,,,20101222,220818,1.00
FABD514E344548B4,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101222,144501,20101228,100000.00,98.150,,S,,,20101222,220818,1.00
A247E8F3B0A4D8E2,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101222,144543,20101228,100000.00,99.050,,S,,,20101222,220818,1.00
B173FD4310AD7025,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101222,144400,20101228,10000.00,115.300,,,,,20101222,220818,1.00
69CEEDAA60C4D8DF,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101222,145204,20101228,10000.00,103.424,4.172,,,,20101222,220818,1.00
873E947AB6555891,P,767781EW3,RITENOUR MO SCH DIST REF-MO DIRECT DEP PG-SER A,20100518,3.000,20130301,,,20101222,144951,20101228,25000.00,103.132,1.530,,,,20101222,220818,1.00
667D143A56B65EC0,S,767781EW3,RITENOUR MO SCH DIST REF-MO DIRECT DEP PG-SER A,20100518,3.000,20130301,,,20101222,145025,20101228,25000.00,103.632,1.300,,,,20101222,220818,1.00
A33D319D06112160,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20101222,144925,20101228,10000.00,97.430,,S,,,20101222,220818,1.00
3066F09E3B411421,D,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20101222,145107,20101228,15000.00,99.827,,,,,20101222,220818,1.00
95345387D6743067,D,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20101222,145107,20101228,15000.00,100.027,,,,,20101222,220818,1.00
0DBF4AACA4FCADA1,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101222,145202,20101228,10000.00,101.548,,,,,20101222,220818,1.00
CAECC5AF2A59E8D2,P,60636WAT2,MISSOURI ST HWYS & TRANSN SER A,20001201,5.200,20190201,,,20101222,145100,20101228,15000.00,99.000,15.930,,,,20101222,220818,1.00
262B1D7E0B0AC298,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,145032,20110104,10000.00,100.000,4.999,,,,20101222,220818,1.00
C8996E6796976523,D,67884EZW2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20161201,,,20101222,144955,20101228,150000.00,107.409,,P,,,20101222,220818,1.00
056FDFD727CB6868,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101222,145200,20101228,15000.00,102.502,4.546,,,,20101222,220818,1.00
6BEBCE35DC42670D,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101222,144400,20101228,30000.00,103.195,,S,,,20101222,220818,1.00
8655686C5CCA0FBB,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101222,145050,20101228,305000.00,73.855,,,,,20101222,220818,1.00
6D00CB2203AE5CC0,S,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20101222,144910,20101228,10000.00,97.780,6.223,,,,20101222,220818,1.00
F3228F5C90BC4FCE,S,590252LS9,MERRILLVILLE IND MULTI SCH TAXABLE-FIRST MTG-SER B,20101230,2.000,20110705,Y,,20101222,145214,20101230,70000.00,100.000,2.000,,,,20101222,220818,1.00
D1F43499A3041B93,P,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20101222,145212,20101228,50000.00,112.675,3.095,,,,20101222,220818,1.00
1901259C4CBBBB28,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101222,145133,20101228,20000.00,115.072,3.370,,,,20101222,220818,1.00
DC453D7068CB89AC,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101222,145000,20101228,10000.00,76.000,8.849,,,,20101222,220818,1.00
DC0476B57C24910C,S,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101222,145215,20101228,10000.00,100.000,4.998,,,,20101222,220818,1.00
02DAE2D07993B801,D,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101222,144920,20101228,35000.00,96.451,,,,,20101222,220818,1.00
4C6216D0BC672B52,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101222,145221,20101228,90000.00,89.110,5.267,,,,20101222,220818,1.00
84A92D6141FA3950,S,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101222,145209,20101228,15000.00,105.271,1.351,,,,20101222,220818,1.00
85FAD453962B717B,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101222,145137,20101228,50000.00,94.900,5.375,,,,20101222,220818,1.00
4DF42F0A75016B45,P,01179PC47,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20160801,,,20101222,145110,20101228,10000.00,104.110,3.191,,,,20101222,220818,1.00
1C935CB8442270E9,P,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20101222,145110,20101228,10000.00,97.050,4.632,,,,20101222,220818,1.00
19A509444703F75F,D,977266FH3,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,5.000,20260801,,,20101222,144910,20101228,20000.00,93.805,,S,,,20101222,220818,1.00
AEE73F3FFABBB70B,S,142879GR0,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,2.050,20140201,Y,,20101222,145000,20101229,195000.00,100.747,1.800,,,,20101222,220818,1.00
02E661AA6DAF9F25,P,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20101222,145223,20101227,10000.00,102.128,4.051,,,,20101222,220818,1.00
D9ECAEDB02675E4D,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101222,145226,20101228,40000.00,96.300,5.388,,,,20101222,220818,1.00
5F907CFEB37A1A15,P,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20101222,145110,20101228,15000.00,104.016,2.437,,,,20101222,220818,1.00
0014CF2966998ECA,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,145110,20101228,15000.00,103.591,2.604,,,,20101222,220818,1.00
9E99EFE5941E6365,P,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20101222,145110,20101228,15000.00,107.444,2.361,,,,20101222,220818,1.00
AF5E112B1AC30900,D,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,144729,20101230,1MM+,100.000,,,,Y,20101222,220818,1.00
B0906A95778F7507,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101222,145219,20101228,60000.00,97.981,3.877,,,,20101222,220818,1.00
2B70577EC6DFC6EB,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101222,145124,20101228,40000.00,105.530,3.811,,,,20101222,220818,1.00
DCCAAC69A59B34C6,P,163597FW2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20150615,,,20101222,145110,20101228,20000.00,108.766,2.892,,,,20101222,220818,1.00
8D1F45E05E4260D3,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101222,145200,20101228,60000.00,97.011,,,,,20101222,220818,1.00
C9F258B7290D7ABC,P,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20101222,145110,20101228,25000.00,104.300,1.719,,,,20101222,220818,1.00
590BBF3EE3F26F8A,P,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20101222,145210,20101228,10000.00,98.691,19.140,,,,20101222,220818,1.00
02216913AFBCFA49,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101222,145110,20101228,25000.00,108.756,2.913,,,,20101222,220818,1.00
E377DEC2F25417C2,P,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20101222,145147,20101228,50000.00,100.000,3.873,,,,20101222,220818,1.00
2DFACAE9BB4FE268,P,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20101222,144753,20101228,15000.00,73.500,5.757,,,,20101222,220818,1.00
CF7C44BC18810FB3,S,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101222,145227,20101228,15000.00,100.000,4.998,,,,20101222,220818,1.00
F7A5DA08EA1238BB,S,283659FB1,EL PASO DE ROBLES CALIF REF,20070927,5.000,20270801,,,20101222,145111,20101228,100000.00,103.809,4.329,,,,20101222,220818,1.00
095AD757F8965835,P,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101222,145110,20101228,10000.00,106.075,3.921,,,,20101222,220818,1.00
48F020A56386F59C,P,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20101222,145210,20101228,10000.00,101.734,3.081,,,,20101222,220818,1.00
2B9A32DDD6623C4A,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101222,145110,20101228,10000.00,109.151,3.384,,,,20101222,220818,1.00
BE441399783AA1E0,P,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20101222,145110,20101228,10000.00,103.029,2.815,,,,20101222,220818,1.00
A5077990831C083C,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101222,145210,20101228,20000.00,110.159,3.245,,,,20101222,220818,1.00
AA630620862C11E0,P,199491UH2,COLUMBUS OHIO REF-SER B,20050223,5.000,20140615,,,20101222,145210,20101228,15000.00,109.187,2.229,,,,20101222,220818,1.00
283C0DADA3C1F9B2,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20101222,145130,20101228,150000.00,103.982,,,,,20101222,220818,1.00
563F26D2F17D0846,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20101222,145110,20101228,100000.00,104.250,,S,,,20101222,220818,1.00
8EA7B2EAE7DCDAE5,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101222,145239,20101223,5000.00,89.403,5.695,,,,20101222,220818,1.00
C285E709A2FB6341,S,380860AP1,GOLDEN COLO WTR & WASTE WTR SER B,20021101,4.000,20121115,,,20101222,145226,20101228,5000.00,100.000,4.000,,,,20101222,220818,1.00
7587BA08ABEDDB5C,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101222,145231,20101228,10000.00,100.980,7.244,,,,20101222,220818,1.00
568A125AE395C803,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101222,145233,20110103,10000.00,97.043,5.200,,,,20101222,220818,1.00
8997C035837C5193,S,836802NE4,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20170801,,,20101222,144812,20101228,85000.00,113.671,2.720,,,,20101222,220818,1.00
E6FB31F2F9C290B5,S,495033BF8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20151201,,,20101222,145106,20101228,150000.00,114.002,2.000,,,,20101222,220818,1.00
653866052C604400,S,928109SU2,VIRGINIA ST SER B,20081125,3.000,20120601,,,20101222,145218,20101228,25000.00,102.822,1.000,,,,20101222,220818,1.00
B19AF5D8B1A239F6,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,145000,20101228,40000.00,86.980,6.115,,,,20101222,220818,1.00
7A09E83984C5CEA4,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20101222,145221,20101228,15000.00,105.603,4.300,,,,20101222,220818,1.00
24BA2D54FE9873DD,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101222,144810,20101228,100000.00,103.375,,P,,,20101222,220818,1.00
8DC132D5A4C90450,D,928109SU2,VIRGINIA ST SER B,20081125,3.000,20120601,,,20101222,145219,20101228,25000.00,102.822,,,,,20101222,220818,1.00
7E1DD7ED7EAE38D0,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101222,145246,20101228,15000.00,103.610,4.900,,,,20101222,220818,1.00
24AC38180748A388,S,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20101222,145241,20101228,100000.00,110.854,1.000,,,,20101222,220818,1.00
EE4CB7AA2E3E667F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101222,145208,20101228,25000.00,98.705,4.850,,,,20101222,220818,1.00
57DE389B1675BF04,P,914716VA0,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.432,20180401,,,20101222,145014,20101228,30000.00,101.000,4.269,,,,20101222,220818,1.00
FAEC669608670BDC,D,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20101222,145241,20101228,100000.00,110.354,,,,,20101222,220818,1.00
61CC6DCB61AB901D,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101222,145200,20101228,25000.00,95.909,5.600,,,,20101222,220818,1.00
5ABC5C524AC7AE7F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,145251,20101228,10000.00,93.700,5.902,,,,20101222,220818,1.00
2C68339F0AF8B84F,S,299620CY8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.875,20230715,,,20101222,145251,20101228,5000.00,103.180,4.401,,,,20101222,220818,1.00
4C69D96948D82C96,S,143277AX9,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.100,20190115,,,20101222,145251,20101228,5000.00,101.860,3.651,,,,20101222,220818,1.00
F378B1AFD50088C7,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101222,145237,20101228,60000.00,103.456,4.044,,,,20101222,220818,1.00
B05BF4836D488359,P,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20101222,145242,20101228,10000.00,102.855,1.961,,,,20101222,220818,1.00
B18DD1F31AE3AD80,S,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20101222,145200,20101228,40000.00,106.281,2.620,,,,20101222,220818,1.00
6905B9C528D8D370,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101222,145210,20101228,70000.00,100.750,2.361,,,,20101222,220818,1.00
E12B2FE3EB776287,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,145240,20101223,50000.00,100.000,,,,,20101222,220818,1.00
66DAD6B9E71B7F49,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,145245,20101228,30000.00,100.000,5.000,,,,20101222,220818,1.00
F86DCDD66719DE47,S,584836ZQ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.300,20121201,Y,,20101222,143000,20101229,200000.00,100.000,1.300,,,Y,20101222,220818,1.00
3452416BD285B36A,D,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20101222,145200,20101228,40000.00,105.781,,,,,20101222,220818,1.00
7D4AAA971E76F8D1,D,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20101222,145245,20101228,25000.00,108.611,,,,,20101222,220818,1.00
812CF69976F9E1ED,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,145240,20101223,50000.00,100.000,,,,,20101222,220818,1.00
9641B43A92C6C920,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,145257,20101228,35000.00,87.582,6.029,,,,20101222,220818,1.00
D9ED5BECDD47309D,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101222,145238,20101228,50000.00,108.150,3.585,,,,20101222,220818,1.00
0E91E804BC507532,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101222,145245,20101228,10000.00,104.101,3.734,,,,20101222,220818,1.00
5FA2C08197A087E1,P,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20101222,145245,20101228,5000.00,101.174,4.507,,,,20101222,220818,1.00
5ED92564F5511D6F,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20101222,145248,20101228,50000.00,98.940,4.858,,,,20101222,220818,1.00
9BBA8BE675E33D57,P,567184HH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20150701,,,20101222,144500,20101228,25000.00,107.713,3.151,,,,20101222,220818,1.00
823194A118282E2B,D,567184HH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20150701,,,20101222,144500,20101228,25000.00,107.875,,,,,20101222,220818,1.00
6F9E907A62BF0C62,S,618890CT2,MORROW CNTY ORE SCH DIST REF,20050506,5.000,20150615,,,20101222,145241,20101228,25000.00,113.396,1.859,,,,20101222,220818,1.00
6CDAD7FEA80CB50A,S,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20101222,145247,20101228,25000.00,105.945,1.409,,,,20101222,220818,1.00
720C9A3AB441B843,S,584836ZW3,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,5.625,20251201,Y,,20101222,145100,20101229,250000.00,101.002,5.492,,,,20101222,220818,1.00
8580DE46C1CC74D0,D,618890CT2,MORROW CNTY ORE SCH DIST REF,20050506,5.000,20150615,,,20101222,145241,20101228,25000.00,113.396,,,,,20101222,220818,1.00
ACEA5B38F139FA89,D,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20101222,145247,20101228,25000.00,105.945,,,,,20101222,220818,1.00
4D908CE5E53A9202,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101222,145212,20101228,20000.00,103.036,1.242,,,,20101222,220818,1.00
9BEA0790D931DC16,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101222,145238,20101228,50000.00,108.250,,,,,20101222,220818,1.00
9B50B0104A30D66B,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101222,145257,20101228,25000.00,100.125,2.814,,,,20101222,220818,1.00
A1401EFCAB59BF92,S,550710BL0,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20160115,,,20101222,145100,20101228,40000.00,100.750,-6.073,,,,20101222,220818,1.00
46D7E8998C765A9F,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101222,145249,20101228,20000.00,34.553,6.933,,,,20101222,220818,1.00
356BDE6830566240,S,944097JZ8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20130815,,,20101222,145255,20101228,20000.00,96.775,1.250,,,,20101222,220818,1.00
6D728E112503FC8E,S,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101222,145216,20101228,35000.00,108.248,1.869,,,,20101222,220818,1.00
53D9C6568DDF3F94,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101222,145110,20101228,20000.00,103.036,,S,,,20101222,220818,1.00
5385B3D6B332D7D9,S,669096RT8,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20140801,,,20101222,145252,20101228,15000.00,110.107,2.065,,,,20101222,220818,1.00
38EA6D17971E50F2,S,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20101222,145244,20101228,25000.00,110.240,1.995,,,,20101222,220818,1.00
54E54B3BA17B4B39,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101222,145245,20101228,10000.00,104.101,,,,,20101222,220818,1.00
1C6B75B3995B899A,D,669096RT8,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20140801,,,20101222,145252,20101228,15000.00,108.480,,,,,20101222,220818,1.00
B932C572CDE6AF23,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101222,145301,20101228,25000.00,100.102,4.454,,,,20101222,220818,1.00
2255619EE20E203E,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101222,145305,20101223,40000.00,111.864,1.350,,,,20101222,220818,1.00
025A2431C98E9F36,D,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101222,145020,20101228,100000.00,98.938,,,,,20101222,220818,1.00
39BAF0351BA08A2E,D,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101222,145301,20101228,25000.00,97.900,,,,,20101222,220818,1.00
852F70834EA5753E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,145313,20101228,20000.00,100.000,5.249,,,,20101222,220818,1.00
E1B5118E31AE2C9D,S,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20101222,145304,20101228,50000.00,101.188,2.626,,,,20101222,220818,1.00
D4CD1D41E8414EA3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,145244,20101228,25000.00,103.212,5.727,,,,20101222,220818,1.00
799B4C338E029842,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101222,145304,20101228,25000.00,98.603,5.115,,,,20101222,220818,1.00
522F90D46958A638,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101222,145310,20101228,10000.00,101.382,5.797,,,,20101222,220818,1.00
53EDA399C25DA536,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101222,145312,20101228,20000.00,95.601,4.775,,,,20101222,220818,1.00
015D24FB57F65198,S,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101222,145318,20101228,25000.00,99.846,5.269,,,,20101222,220818,1.00
373A6BB1BF29C1F7,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101222,144500,20101223,50000.00,112.142,3.412,,,,20101222,220818,1.00
868F96307559FC5E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101222,145303,20101228,5000.00,100.000,7.368,,,Y,20101222,220818,1.00
5D4482CEDEA74B77,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101222,144600,20101228,265000.00,95.831,,,,,20101222,220818,1.00
C28F842AC0B9E0B5,S,7964226Q1,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20230515,,,20101222,145200,20101228,100000.00,107.088,3.250,,,,20101222,220818,1.00
4FD06BCEB91A61D8,D,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20101222,145210,20101228,150000.00,106.500,,S,,,20101222,220818,1.00
69007897AD166D21,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101222,145207,20101228,25000.00,94.276,,P,,,20101222,220818,1.00
D93BF77ACE66B3AF,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101222,145255,20101228,100000.00,68.256,,P,,,20101222,220818,1.00
8A59954FD8827224,P,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101222,145313,20101228,50000.00,111.732,3.202,,,,20101222,220818,1.00
2CB0FAA6DCD2DA35,P,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER B,20051101,4.000,20110201,,,20101222,145313,20101228,25000.00,100.006,3.871,,,,20101222,220818,1.00
C33953A0EE47F006,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101222,145255,20101228,25000.00,100.921,5.364,,,,20101222,220818,1.00
F2259AF1558DB8A4,D,248415TS0,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20160801,,,20101222,145212,20101228,200000.00,86.825,,,,,20101222,220818,1.00
61C20B6DCD6E789B,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101222,145255,20101228,25000.00,100.921,,,,,20101222,220818,1.00
F392C607A706720D,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101222,145317,20101228,15000.00,95.040,5.760,,,,20101222,220818,1.00
456CFD6BCD46BFEC,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101222,144831,20101228,50000.00,106.590,1.401,,,,20101222,220818,1.00
0897300B86DC69BE,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101222,145144,20101228,225000.00,105.673,4.200,,,,20101222,220818,1.00
F775129015E256E8,P,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20101222,145156,20101228,150000.00,103.637,4.329,,,,20101222,220818,1.00
E1DAEBE552E13B6B,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101222,145314,20101228,25000.00,98.970,5.095,,,,20101222,220818,1.00
EC9A0636C0C9BA26,P,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20101222,145318,20101228,1MM+,100.618,4.917,,,,20101222,220818,1.00
CD1F35649793336E,S,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,,,20101222,145124,20101228,50000.00,101.029,2.850,,,,20101222,220818,1.00
1B13C3CCE291A142,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101222,145216,20101228,35000.00,108.247,,,,,20101222,220818,1.00
3EA09C51A9AAEC71,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101222,145238,20101228,10000.00,85.500,5.604,,,,20101222,220818,1.00
B927DFF8CAA40F73,S,20774UJP1,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20230701,,,20101222,145239,20101228,70000.00,96.625,4.480,,,,20101222,220818,1.00
55EED08C8731E5F3,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101222,145215,20101228,40000.00,105.820,3.751,,,,20101222,220818,1.00
71F4C232A8399BBF,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101222,145317,20101228,100000.00,114.469,2.597,,,,20101222,220818,1.00
DBCEA96F03CF634A,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101222,145013,20101228,45000.00,93.750,7.227,,,,20101222,220818,1.00
6FF60747043D20C4,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20101222,145317,20101228,100000.00,101.461,5.250,,,,20101222,220818,1.00
385A69B6FDCBD85A,S,645916YQ4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.800,20311101,,,20101222,145031,20101228,40000.00,99.500,5.841,,,,20101222,220818,1.00
40382F4C43015EBD,D,618890CT2,MORROW CNTY ORE SCH DIST REF,20050506,5.000,20150615,,,20101222,145241,20101228,25000.00,113.396,,,,,20101222,220818,1.00
A6C1E7B255B54D94,D,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20101222,145247,20101228,25000.00,105.945,,,,,20101222,220818,1.00
645F554E5982D26C,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101222,145255,20101228,25000.00,100.921,,,,,20101222,220818,1.00
2257FEAAC695B908,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20101222,145110,20101228,100000.00,103.125,,P,,,20101222,220818,1.00
F32BF392019F8497,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101222,145317,20101228,100000.00,112.969,,,,,20101222,220818,1.00
2496A118D07085F2,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101222,144822,20101228,305000.00,74.355,,P,,,20101222,220818,1.00
FFF884571BD71FBC,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20101222,145156,20101228,150000.00,103.922,,,,,20101222,220818,1.00
E475FD38C447D250,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101222,145314,20101228,25000.00,98.870,,,,,20101222,220818,1.00
5A59E9FD056B1D81,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101222,145213,20101228,10000.00,101.896,1.492,,,,20101222,220818,1.00
783625E6680467DB,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101222,145323,20110103,50000.00,100.584,4.916,,,,20101222,220818,1.00
284E25BF7309CA5D,P,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101222,145210,20101228,10000.00,108.099,2.762,,,,20101222,220818,1.00
7F3480B652A39482,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101222,145110,20101228,10000.00,101.896,,S,,,20101222,220818,1.00
173BA2645521E7A5,P,79506RBQ5,SALINE CNTY ARK RETIREMENT HSG REF-HLTH FACS-EV LUTHERAN PROJ,19950501,5.800,20110601,,,20101222,145320,20101228,20000.00,98.250,10.050,,,,20101222,220818,1.00
3F2EE5B6CDFB22CD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,145234,20101229,25000.00,105.500,6.374,,,,20101222,220818,1.00
94A9F0F35F0AB4DC,S,69187PBR4,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.125,20240901,,,20101222,145259,20101228,15000.00,81.624,6.128,,,,20101222,220818,1.00
934F7B69FFE982E8,D,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20101222,145210,20101228,150000.00,105.500,,P,,,20101222,220818,1.00
E4DB29FABC5A8A1E,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101222,143734,20101228,10000.00,78.626,,P,,,20101222,220818,1.00
D456574CEA3780B4,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20101222,143642,20101228,170000.00,102.158,,,,,20101222,220818,1.00
C90689B4D6AC2EC9,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20390801,Y,,20101222,145300,20101228,30000.00,13.350,7.168,,,,20101222,220818,1.00
76068F900E64C67C,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101222,145300,20101228,40000.00,101.221,1.349,,,,20101222,220818,1.00
9096B604ADA14491,S,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20101222,145300,20101228,25000.00,102.125,4.482,,,,20101222,220818,1.00
227E9BA85CEB5C77,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101222,145300,20101228,25000.00,92.714,5.993,,,,20101222,220818,1.00
FF834A856BF068D0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,145100,20101228,25000.00,103.212,,,,,20101222,220818,1.00
962B7AE6C609C87D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,145300,20101228,50000.00,99.900,5.007,,,,20101222,220818,1.00
65757B0D2420A4A1,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101222,145300,20101228,25000.00,98.604,4.993,,,,20101222,220818,1.00
864287E7D32D15B8,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101222,145332,20101228,15000.00,94.672,5.752,,,,20101222,220818,1.00
9477F1C3F85AC525,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101222,145334,20101228,5000.00,96.300,5.388,,,,20101222,220818,1.00
DA2D440D9F101BA9,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101222,145334,20101228,10000.00,97.480,5.375,,,,20101222,220818,1.00
EA92BAD426C80412,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101222,145328,20101228,10000.00,90.000,6.109,,,,20101222,220818,1.00
5C761ED894435911,S,577285W70,MAUI CNTY HAWAII SER A,20080116,4.125,20230701,,,20101222,145329,20110103,50000.00,102.539,3.682,,,,20101222,220818,1.00
48144A254385C4DF,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101222,144900,20101228,20000.00,99.000,,,,,20101222,220818,1.00
28AF6D161A6694F7,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101222,145414,20101228,30000.00,104.917,3.000,,,,20101222,220818,1.00
FF461EA949A9C423,P,266705VM1,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.625,20220501,,,20101222,100836,20101228,30000.00,100.995,4.300,,,,20101222,220818,1.00
5D882F19024832D3,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,,,20101222,145332,20101228,15000.00,100.825,4.045,,,,20101222,220818,1.00
CE88C8005DF0C6CE,P,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101222,145300,20101227,100000.00,105.407,3.941,,,,20101222,220818,1.00
6D289D50EC5386AE,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101222,144900,20101228,15000.00,76.885,6.303,,,,20101222,220818,1.00
DFA0A3185E475A10,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20101222,144823,20101228,260000.00,102.215,2.660,,,,20101222,220818,1.00
84545C68435EDEC2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,145007,20101228,150000.00,67.221,,,,,20101222,220818,1.00
E9BC460628318B4C,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101222,144624,20101228,50000.00,103.737,1.976,,,,20101222,220818,1.00
4249AAC0EDCE7802,D,248415TS0,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20160801,,,20101222,145211,20101228,200000.00,86.885,,,,,20101222,220818,1.00
6D204FF863A2DA2A,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20101222,145320,20101228,30000.00,111.547,3.496,,,,20101222,220818,1.00
E94C9BE019217FB8,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101222,145127,20101228,250000.00,96.630,5.000,,,,20101222,220818,1.00
798E5FDFEEB5821D,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101222,145343,20101223,10000.00,91.036,5.691,,,,20101222,220818,1.00
B633C8D54EC84236,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101222,145343,20101228,5000.00,98.000,5.643,,,,20101222,220818,1.00
D22D1A2FCC34B7D6,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101222,145334,20101228,25000.00,107.111,,,,,20101222,220818,1.00
A06061620444D0AC,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101222,144900,20101228,15000.00,77.000,,,,,20101222,220818,1.00
02091AEA7AC5CA50,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20101222,144714,20101228,260000.00,101.497,,,,,20101222,220818,1.00
F8A66600C7F5415F,D,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20101222,145320,20101228,30000.00,111.547,,,,,20101222,220818,1.00
784FF3853E1D8D15,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101222,145203,20101228,10000.00,97.125,5.098,,,,20101222,220818,1.00
538B635AF0DA2B0F,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101222,145331,20101228,25000.00,108.717,2.449,,,,20101222,220818,1.00
30EF97C598893675,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101222,145344,20101228,500000.00,100.000,3.000,,,,20101222,220818,1.00
9A9AE4E9828A0383,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101222,145203,20101228,10000.00,97.125,,,,,20101222,220818,1.00
E80CC644182A08A4,P,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101222,145344,20101228,5000.00,100.000,4.222,,,,20101222,220818,1.00
44C585D178923127,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101222,145344,20101228,150000.00,100.243,2.150,,,,20101222,220818,1.00
3DB4F0D5A4B270FD,D,068746FY7,BARROW CNTY GA SCH DIST ,20101118,5.000,20230201,,,20101222,144430,20101228,10000.00,108.232,,,,,20101222,220818,1.00
112225EE399865F3,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101222,145340,20101228,50000.00,105.079,,,,,20101222,220818,1.00
AC647FC194D74512,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101222,145338,20101228,100000.00,103.970,4.430,,,,20101222,220818,1.00
B21C4A0FC83E4BA0,S,590252LS9,MERRILLVILLE IND MULTI SCH TAXABLE-FIRST MTG-SER B,20101230,2.000,20110705,Y,,20101222,145344,20101230,260000.00,100.000,2.000,,,,20101222,220818,1.00
B9EE38F49B98D06E,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101222,145345,20101228,90000.00,110.499,1.100,,,,20101222,220818,1.00
C8131A506141CB1E,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101222,145345,20101228,15000.00,95.204,2.518,,,,20101222,220818,1.00
6BF3364D6F0EF97F,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20101222,145349,20101228,10000.00,97.026,5.374,,,,20101222,220818,1.00
216540C7B5D82F7F,P,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101222,145330,20101228,35000.00,105.242,2.507,,,,20101222,220818,1.00
E3BD590D2BED9558,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,145021,20110104,50000.00,100.547,3.043,,,,20101222,220818,1.00
4258A554C71CE038,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101222,144921,20101228,135000.00,119.830,2.742,,,,20101222,220818,1.00
DF94C3DF3ADE0A96,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20101222,145341,20101228,1MM+,100.743,4.900,,,,20101222,220818,1.00
8F0C5C02DEDCA2FF,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,145021,20110104,50000.00,99.297,,,,,20101222,220818,1.00
D33B5C921C4CB4DA,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101222,144700,20101228,5000.00,80.500,4.919,,,,20101222,220818,1.00
E2B146E2FB7A4740,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101222,145341,20101228,5000.00,92.923,5.611,,,,20101222,220818,1.00
1CB4DC5A51783F41,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101222,144956,20101228,130000.00,98.371,,,,,20101222,220818,1.00
7BE1D87BD935D9AC,D,777863AF8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20140215,,,20101222,145233,20101228,500000.00,101.819,,S,,,20101222,220818,1.00
64175DD61346DD3E,D,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20101222,144811,20101228,100000.00,113.084,,,,,20101222,220818,1.00
B622DFBD88FE2FE3,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101222,145357,20101223,5000.00,97.773,5.353,,,,20101222,220818,1.00
9951BD5CDC2FC42C,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20101222,145355,20101228,10000.00,95.387,,,,,20101222,220818,1.00
FE099CC71F3BA4A8,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101222,145355,20110104,25000.00,99.503,7.650,,,,20101222,220818,1.00
7DA4F4831B48DB0D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101222,145330,20101223,200000.00,100.833,1.000,,,,20101222,220818,1.00
1BF9E10CCA56ED56,S,142879GV1,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,3.900,20180201,Y,,20101222,145105,20101229,210000.00,101.546,3.650,,,,20101222,220818,1.00
7E99E90A5A2D5AFF,D,794896DM9,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20111001,,,20101222,144951,20101228,50000.00,99.059,,,,,20101222,220818,1.00
B20E3AD5F996E5FC,D,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,,,20101222,145328,20101228,15000.00,99.086,,,,,20101222,220818,1.00
EFAD49F418094D81,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,145301,20101228,125000.00,108.530,,,,,20101222,220818,1.00
A353A48BB0C79A25,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101222,144605,20101228,50000.00,83.399,,S,,,20101222,220818,1.00
196AD9058A5183B5,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101222,144627,20101228,35000.00,91.357,,S,,,20101222,220818,1.00
940D61BEF6475DD4,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101222,144650,20101228,25000.00,103.169,,S,,,20101222,220818,1.00
98D6818DC33A6B2C,D,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20101222,144656,20101228,40000.00,94.742,,S,,,20101222,220818,1.00
859051ED1E27AFFF,D,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20101222,144708,20101228,15000.00,75.000,,P,,,20101222,220818,1.00
598F938B4BD995DE,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101222,144719,20101228,15000.00,79.168,,P,,,20101222,220818,1.00
AE607DEF8A40E54B,P,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101222,145353,20101228,20000.00,100.000,5.386,,,,20101222,220818,1.00
B881DFCA3E2276E9,S,283353JV3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,4.000,20150301,,,20101222,145353,20101228,50000.00,103.921,2.993,,,,20101222,220818,1.00
8FE911BFC9509167,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101222,145359,20101228,95000.00,86.153,5.495,,,,20101222,220818,1.00
2DC6E13785F9F61A,P,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101222,145404,20101228,10000.00,97.610,5.344,,,,20101222,220818,1.00
00A03CDD1B0AA6B8,D,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20101222,145302,20101228,50000.00,100.188,,,,,20101222,220818,1.00
1D4B374E49B5757A,S,142879GW9,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,4.150,20190201,Y,,20101222,145209,20101229,215000.00,101.717,3.900,,,,20101222,220818,1.00
3B3C3AAB2D27A938,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101222,145402,20101228,25000.00,103.150,5.365,,,,20101222,220818,1.00
5CBEF2AE3716E456,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101222,145303,20101228,10000.00,101.032,,,,,20101222,220818,1.00
5D0173170C6F6A4D,D,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20101222,145300,20101228,50000.00,100.313,,,,,20101222,220818,1.00
DD6D0F4C4DD91B68,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101222,145300,20101228,10000.00,101.282,,,,,20101222,220818,1.00
31F2420C9E36746A,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101222,145306,20101228,20000.00,95.252,,,,,20101222,220818,1.00
30869603E79559AD,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101222,145303,20101228,20000.00,95.501,,,,,20101222,220818,1.00
D84BDFF53664263B,D,283353JV3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,4.000,20150301,,,20101222,145353,20101228,50000.00,102.893,,,,,20101222,220818,1.00
5A3F590ECF45E1A7,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101222,145359,20101228,95000.00,84.750,,,,,20101222,220818,1.00
470C606879D2C00C,D,759027DA0,REGIONAL SCH DIST NO 4 CONN ,20020715,4.750,20190415,,,20101222,144658,20101228,50000.00,103.825,,,,,20101222,220818,1.00
8B4B736730A33670,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101222,145400,20101228,25000.00,93.993,5.475,,,,20101222,220818,1.00
8917C69C9FDE964B,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101222,145400,20101228,20000.00,93.515,5.490,,,,20101222,220818,1.00
16A93698B7D14033,S,567184HH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20150701,,,20101222,145305,20101228,25000.00,109.000,2.858,,,,20101222,220818,1.00
990FFA4CE4A18CD5,S,584836ZS2,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.000,20171201,Y,,20101222,143000,20101229,150000.00,100.000,4.000,,,Y,20101222,220818,1.00
6AB8776ED05579C6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,145327,20101229,40000.00,105.500,6.374,,,,20101222,220818,1.00
73CCD018487811CB,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,145412,20101228,10000.00,102.000,6.327,,,,20101222,220818,1.00
4E57CB09AB968C01,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,145414,20101228,20000.00,88.831,6.348,,,,20101222,220818,1.00
C35409979956AD1C,D,567184HH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20150701,,,20101222,145305,20101228,25000.00,109.000,,,,,20101222,220818,1.00
6A8B9121A695C77B,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101222,145311,20101228,25000.00,99.497,,,,,20101222,220818,1.00
998276A001DD4392,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101222,145306,20101228,25000.00,99.746,,,,,20101222,220818,1.00
8FCE9DEFD671BB6E,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101222,143718,20101228,5000.00,81.977,,P,,,20101222,220818,1.00
B4883C5FC40BB822,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,145408,20101228,50000.00,99.625,5.027,,,,20101222,220818,1.00
20ED60C80E636AF4,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101222,145413,20101228,30000.00,100.933,6.903,,,,20101222,220818,1.00
2D311773A376F0CC,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101222,145415,20101228,150000.00,100.243,2.150,,,,20101222,220818,1.00
956B8B347D1F8884,S,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20101222,145337,20101228,20000.00,100.000,5.564,,,,20101222,220818,1.00
FBCFA5B9A3E8C12A,S,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101222,145356,20101228,50000.00,99.996,4.000,,,,20101222,220818,1.00
DD2C881B7DE207BA,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,145346,20101228,50000.00,100.000,4.999,,,,20101222,220818,1.00
1A168FB77F97F65C,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101222,145000,20101228,10000.00,86.250,6.296,,,,20101222,220818,1.00
6EA2309570B70BD0,S,794896DM9,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20111001,,,20101222,144951,20101228,50000.00,99.183,1.085,,,,20101222,220818,1.00
A2E54DE2FE8BB12D,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101222,145406,20101228,25000.00,97.887,5.432,,,,20101222,220818,1.00
40E2D5696D856984,S,7964226Q1,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20230515,,,20101222,145300,20101228,100000.00,107.088,3.250,,,,20101222,220818,1.00
6C57E934133B1531,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101222,145406,20101228,25000.00,95.500,,,,,20101222,220818,1.00
57821A06EBBFEAC8,S,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20101222,145400,20101228,15000.00,100.020,3.997,,,,20101222,220818,1.00
D5561D78C111BD82,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101222,145400,20101228,20000.00,89.533,5.787,,,,20101222,220818,1.00
21C9A72B5C2B3F57,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101222,145400,20101228,25000.00,91.718,5.541,,,,20101222,220818,1.00
A007571655224CF6,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101222,145400,20101228,25000.00,103.099,4.426,,,,20101222,220818,1.00
8435E4BACC7F9585,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101222,145237,20101228,60000.00,102.432,,,,,20101222,220818,1.00
91D029180413053D,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20101222,145400,20101228,15000.00,103.701,4.329,,,,20101222,220818,1.00
4ABDAC045C7AFA1C,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101222,145338,20101228,30000.00,105.236,4.250,,,,20101222,220818,1.00
16DB27E0C334C7DD,S,684515PK9,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.100,20200101,,,20101222,145418,20101228,20000.00,101.500,3.768,,,,20101222,220818,1.00
65306B2C6FBB848E,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,145416,20101228,15000.00,98.600,4.809,,,,20101222,220818,1.00
45524AB680F7DDC0,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101222,145419,20101228,10000.00,95.021,2.047,,,,20101222,220818,1.00
28CBE180110A9597,S,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20101222,145242,20101228,20000.00,111.621,2.400,,,,20101222,220818,1.00
441B763A6F60E630,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101222,144758,20101228,35000.00,93.664,,S,,,20101222,220818,1.00
C2B7238BE9C04701,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101222,145408,20101228,35000.00,109.479,3.497,,,,20101222,220818,1.00
B12FB15FC70E6F35,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101222,145410,20101228,50000.00,95.459,5.400,,,,20101222,220818,1.00
D7E21A851D0CB5A1,P,686356MQ6,ORLAND PARK ILL REF,20100215,3.250,20171201,,,20101222,145419,20101228,300000.00,101.274,3.044,,,,20101222,220818,1.00
31EBB4F4646A9193,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101222,144811,20101228,30000.00,97.400,4.689,,,,20101222,220818,1.00
B3EA93FCFF5B08DB,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101222,145420,20101228,10000.00,94.000,6.461,,,,20101222,220818,1.00
AB053B0D335D5CE5,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101222,145418,20101228,25000.00,108.550,,,,,20101222,220818,1.00
B882D5F11A601646,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101222,145255,20101228,10000.00,92.500,,,,,20101222,220818,1.00
1C479E02C6E2A362,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101222,144700,20101229,10000.00,92.527,,,,,20101222,220818,1.00
EEC75D41F92001F7,D,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101222,143110,20101228,25000.00,101.829,,S,,,20101222,220818,1.00
5A90FD5356E05E15,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101222,145400,20101228,35000.00,88.954,5.400,,,,20101222,220818,1.00
17EE249567A900E3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,145431,20101228,25000.00,98.416,5.118,,,,20101222,220818,1.00
5238D5FF5EBAB591,P,914353EB9,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20180401,,,20101222,145200,20101228,25000.00,73.750,4.239,,,,20101222,220818,1.00
27F50E014757EE60,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20101222,145432,20101228,5000.00,103.124,3.278,,,,20101222,220818,1.00
A2579AE52927B472,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101222,145432,20110103,10000.00,101.000,4.831,,,,20101222,220818,1.00
4149CE3C5FC6FE5B,S,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20101222,145000,20101228,200000.00,106.299,1.000,,,,20101222,220818,1.00
0B23BA577A323A80,P,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101222,144900,20101228,1000000.00,97.870,5.650,,,,20101222,220818,1.00
BFAE4D1AA62DDAC8,P,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20101222,144802,20101228,15000.00,64.750,6.224,,,,20101222,220818,1.00
0CE6BD9E11B6734B,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101222,145436,20101228,10000.00,101.000,5.057,,,,20101222,220818,1.00
DFC1649742343BCE,S,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101222,145432,20101228,25000.00,37.760,,,,,20101222,220818,1.00
F0B8179A2CB751EB,P,584836ZS2,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.000,20171201,Y,,20101222,145147,20101229,100000.00,100.100,3.983,,,,20101222,220818,1.00
E0104C431ADDA0E0,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,145439,20101228,75000.00,96.210,5.355,,,,20101222,220818,1.00
2A35D20E23C726E4,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101222,145434,20101228,15000.00,82.000,6.521,,,,20101222,220818,1.00
F73CCF28855299F5,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101222,145436,20101228,20000.00,98.118,6.223,,,,20101222,220818,1.00
4EF308AEE936D4EE,P,508444DE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-BLDG-BEACH PK,20040707,0.000,20140201,,,20101222,145440,20101223,10000.00,87.040,4.520,,,,20101222,220818,1.00
C5E3595EB6C0587E,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101222,145437,20110103,10000.00,101.000,4.831,,,,20101222,220818,1.00
0AB8A0717874297A,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101222,145437,20101228,100000.00,101.455,4.740,,,,20101222,220818,1.00
95D7F20A749FEC37,P,2490014X3,DENTON TEX INDPT SCH DIST REF,20090301,4.250,20210815,,,20101222,145438,20101228,250000.00,101.488,4.043,,,,20101222,220818,1.00
98254D483484BB9B,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101222,114439,20101228,1000000.00,102.045,6.364,,,,20101222,220818,1.00
94DEF5E35B5B5702,D,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101222,143200,20101228,25000.00,99.698,,,,,20101222,220818,1.00
1173044C030D4C31,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101222,145340,20101228,5000.00,91.997,,,,,20101222,220818,1.00
10E97509DCFF08ED,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101222,145339,20101228,5000.00,92.497,,,,,20101222,220818,1.00
D17671581654790C,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101222,145445,20101228,5000.00,97.952,5.074,,,,20101222,220818,1.00
DB89FE9C20588729,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101222,145445,20101228,5000.00,103.595,2.417,,,,20101222,220818,1.00
D75E81946DB4ED9A,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101222,145449,20101228,15000.00,99.095,5.080,,,,20101222,220818,1.00
79747B57CE955B51,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101222,145432,20101228,50000.00,110.184,2.551,,,,20101222,220818,1.00
B5ECE8BA7D164EF0,S,539141KR1,LIVINGSTON TWP N J SER A,20030716,4.000,20230715,,,20101222,145224,20101228,339000.00,100.479,3.800,,,,20101222,220818,1.00
5F0FFD24D55BA709,D,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20101222,145242,20101228,20000.00,111.621,,,,,20101222,220818,1.00
052EB8A31580EF4D,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101222,145353,20101228,50000.00,112.792,3.200,,,,20101222,220818,1.00
858E467D381D958E,S,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,,,20101222,145304,20101228,50000.00,101.249,2.800,,,,20101222,220818,1.00
93966021F59F7F4A,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101222,145446,20101228,35000.00,92.726,5.810,,,,20101222,220818,1.00
B90FF570B7B3DB47,S,812631AL3,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.375,20111101,,,20101222,145449,20101228,10000.00,102.863,0.950,,,,20101222,220818,1.00
FE7E60957365742B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101222,141516,20101228,750000.00,105.000,,S,,,20101222,220818,1.00
A844735AA8734665,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101222,145449,20101228,15000.00,97.220,,,,,20101222,220818,1.00
6C1811F19228183F,D,240847GU1,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.500,20190115,,,20101222,145132,20101228,250000.00,99.656,,S,,,20101222,220818,1.00
C333ED3EB6D49238,D,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20101222,143709,20101228,15000.00,66.030,,P,,,20101222,220818,1.00
6969975BB97833DF,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101222,145400,20101228,225000.00,105.673,,,,,20101222,220818,1.00
E671CD9CB3B683EF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,145455,20101228,10000.00,98.416,5.118,,,,20101222,220818,1.00
2D661D78F396C5BD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,145457,20101228,5000.00,99.590,5.529,,,,20101222,220818,1.00
61A10A2878507034,S,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101222,145452,20110103,20000.00,106.219,3.203,,,,20101222,220818,1.00
F7FD4E9C746A0AF2,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101222,145200,20101228,25000.00,80.350,7.195,,,,20101222,220818,1.00
D53FB37510498B44,P,550710BL0,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20160115,,,20101222,145413,20101228,40000.00,99.115,5.201,,,,20101222,220818,1.00
FA9A0C85AAEAEC98,P,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101222,145447,20101228,25000.00,104.403,4.873,,,,20101222,220818,1.00
8E19913768367EBB,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101222,145449,20101228,950000.00,105.855,4.245,,,,20101222,220818,1.00
2E75B0200A729A4C,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101222,145224,20101228,100000.00,100.210,,,,,20101222,220818,1.00
6FD91F639BA2E9DB,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20101222,145418,20101230,235000.00,100.000,0.000,,,,20101222,220818,1.00
21E3DE56AFE43EF2,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101222,145418,20101228,25000.00,108.800,2.549,,,,20101222,220818,1.00
C186552780B70BC6,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101222,145436,20101228,5000.00,104.971,4.216,,,,20101222,220818,1.00
225498AEA1BB266B,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101222,145429,20101228,75000.00,98.210,5.506,,,,20101222,220818,1.00
20C4D40F1FAC83E2,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101222,145418,20101228,25000.00,108.550,,,,,20101222,220818,1.00
FCD6A8338D7163AD,S,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101222,145317,20101228,150000.00,102.060,2.500,,,,20101222,220818,1.00
91EBF8B45738AB12,S,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101222,143000,20101229,100000.00,100.000,4.500,,,Y,20101222,220818,1.00
ECF966A860A26F21,P,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,Y,,20101222,145254,20101229,250000.00,100.100,4.484,,,,20101222,220818,1.00
FD442BD01D3C8D82,S,443525AM2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.250,20121201,,,20101222,145404,20101228,50000.00,102.376,1.000,,,,20101222,220818,1.00
156B60D7F61AF7F2,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101222,144600,20101229,10000.00,93.231,,,,,20101222,220818,1.00
84ABAC3160321A12,D,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101222,145314,20101228,10000.00,96.864,,,,,20101222,220818,1.00
ACE24D207B90D5D7,D,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20101222,145108,20101228,20000.00,105.799,,,,,20101222,220818,1.00
E98D6ECEF22705E9,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101222,145432,20101228,50000.00,109.094,,,,,20101222,220818,1.00
C2714DD012AF97F2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101222,145500,20101228,40000.00,86.287,6.217,,,,20101222,220818,1.00
9498551913197FBD,P,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101222,145502,20101223,20000.00,99.721,5.077,,,,20101222,220818,1.00
D84EFFCA61A8A735,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,Y,,20101222,145458,20101228,20000.00,101.094,5.640,,,,20101222,220818,1.00
09BD8EEBBC701F3E,S,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101222,145438,20101228,35000.00,106.342,2.004,,,,20101222,220818,1.00
3F67BF9166CF58BD,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101222,145453,20101228,10000.00,26.557,6.544,,,,20101222,220818,1.00
EB5C34E88E30D38B,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101222,145501,20101228,25000.00,108.333,3.751,,,,20101222,220818,1.00
7E0BFB1FB990FAA8,P,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20101222,145400,20101228,25000.00,105.200,2.249,,,,20101222,220818,1.00
3D6A4117C0B24025,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101222,145456,20101228,20000.00,82.320,6.132,,,,20101222,220818,1.00
1390F04C67B11B62,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101222,145200,20101228,30000.00,105.900,4.062,,,,20101222,220818,1.00
DB6DA9484BD2AE10,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101222,145200,20101228,30000.00,106.200,4.016,,,,20101222,220818,1.00
B13D3D73953BD95D,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101222,145300,20101228,40000.00,110.500,4.382,,,,20101222,220818,1.00
CBA61510BBC81D85,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101222,145436,20101228,20000.00,95.955,,,,,20101222,220818,1.00
3644C2051A612213,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101222,145453,20101228,10000.00,26.557,,,,,20101222,220818,1.00
1DD66392696FE418,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101222,145501,20101228,25000.00,107.333,,,,,20101222,220818,1.00
A4E0BCD3FD28982D,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101222,145440,20101228,5000.00,104.752,,,,,20101222,220818,1.00
F3CBB343772523EE,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101222,145359,20101228,100000.00,103.220,,,,,20101222,220818,1.00
F767A719F4CBF826,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101222,145456,20101228,20000.00,80.320,,,,,20101222,220818,1.00
2F2E801B03CE4056,S,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101222,145501,20101228,50000.00,98.150,4.682,,,,20101222,220818,1.00
33183178B46A7D8B,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20101222,145503,20101228,25000.00,106.783,3.511,,,,20101222,220818,1.00
D46CD415EC96DAD7,D,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20101222,145458,20101228,320000.00,104.209,,,,,20101222,220818,1.00
531B67B1A1F4C184,P,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20101222,145213,20101228,30000.00,111.447,3.510,,,,20101222,220818,1.00
127C562D3686394D,S,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,145134,20101228,85000.00,101.495,3.470,,,,20101222,220818,1.00
6FC682D6E448BECA,S,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,145218,20101228,95000.00,101.495,3.470,,,,20101222,220818,1.00
770C0F9389A17AB9,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101222,145502,20101229,10000.00,101.875,4.753,,,,20101222,220818,1.00
62FFD681A1E27946,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,145417,20101229,20000.00,105.500,6.374,,,,20101222,220818,1.00
D1856CAEF2C51A05,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101222,145054,20101228,95000.00,84.500,,,,,20101222,220818,1.00
0B5E34ADA4758169,S,446814CA1,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,2.750,20111101,Y,,20101222,145414,20101229,250000.00,100.000,2.748,,,,20101222,220818,1.00
48B00A0C38889763,S,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20101222,145251,20101228,50000.00,106.854,2.900,,,,20101222,220818,1.00
DF9A398E57AC9ECC,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101222,145502,20101229,10000.00,99.875,,,,,20101222,220818,1.00
CC93B24436561A6D,S,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20101222,145238,20101228,100000.00,113.097,2.000,,,,20101222,220818,1.00
7F00649976E833AC,D,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20101222,145424,20101228,50000.00,100.532,,,,,20101222,220818,1.00
A6305E3FB3F85F56,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101222,145512,20101228,5000.00,89.751,5.781,,,,20101222,220818,1.00
260AC62374B194BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,145514,20101228,10000.00,103.716,7.209,,,,20101222,220818,1.00
E63C07660D039585,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101222,145514,20101228,20000.00,92.777,5.500,,,,20101222,220818,1.00
56AC3289712E57F5,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101222,145200,20101228,10000.00,80.350,7.195,,,,20101222,220818,1.00
4E5A0E2D755348BC,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20101222,145509,20101228,10000.00,90.630,2.267,,,,20101222,220818,1.00
988DB9F48C88EDD0,D,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,144834,20101230,775000.00,100.000,,,,Y,20101222,220818,1.00
B27E479CCF543A91,P,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101222,145504,20101223,15000.00,108.495,2.520,,,,20101222,220818,1.00
F10641DF8C1DE1AA,S,60636CS83,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.250,20210401,,,20101222,145400,20101228,5000.00,99.654,5.293,,,,20101222,220818,1.00
CF2BB69744CA98DC,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101222,144725,20101228,170000.00,109.424,3.442,,,,20101222,220818,1.00
C11853F2AAFD436D,P,735357BN4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,3.500,20130101,,,20101222,145509,20101228,20000.00,97.657,4.737,,,,20101222,220818,1.00
F0B8BD145F3306D5,D,550710BL0,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20160115,,,20101222,144342,20101228,40000.00,99.740,,P,,,20101222,220818,1.00
6826F96A8A999F51,S,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101222,145515,20101228,5000.00,100.000,4.998,,,,20101222,220818,1.00
1181D65FD9035F84,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101222,145300,20101228,40000.00,110.700,4.358,,,,20101222,220818,1.00
90BBCFCC9479538D,P,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101222,145000,20101228,25000.00,95.700,4.420,,,,20101222,220818,1.00
F75BE45C8CD2BCEC,D,60636CS83,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.250,20210401,,,20101222,145400,20101228,5000.00,99.654,,,,,20101222,220818,1.00
0A2E83751955133B,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101222,145000,20101228,25000.00,96.100,4.352,,,,20101222,220818,1.00
365FE37F03D7012D,P,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20101222,145100,20101228,30000.00,104.100,2.464,,,,20101222,220818,1.00
55589E1B34422C82,S,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20101222,145100,20101228,30000.00,104.400,2.266,,,,20101222,220818,1.00
FD225FFA7E0AC3BC,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101222,145300,20101228,20000.00,109.300,3.661,,,,20101222,220818,1.00
5C1C00C1A1A1D538,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101222,145300,20101228,20000.00,109.800,3.593,,,,20101222,220818,1.00
DD962667E16C9654,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101222,145440,20101228,70000.00,107.307,4.272,,,,20101222,220818,1.00
0A0BE7E82CFB2034,D,735357BN4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,3.500,20130101,,,20101222,145509,20101228,20000.00,98.000,,,,,20101222,220818,1.00
1C70ACFAA06DE710,D,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101222,145452,20110103,20000.00,104.650,,,,,20101222,220818,1.00
BCEE08E6C5099724,S,928836HB4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20250601,,,20101222,145500,20101228,10000.00,97.686,5.230,,,,20101222,220818,1.00
2884777EA387EEA5,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101222,145500,20101228,10000.00,96.308,5.003,,,,20101222,220818,1.00
FBFFF6678606DAFE,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101222,144927,20101228,25000.00,111.750,2.800,,,,20101222,220818,1.00
0315452BBE609F1B,S,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20101222,145516,20101228,10000.00,101.639,0.505,,,,20101222,220818,1.00
99E2FD54DEBFF9DE,P,514040VW1,LANCASTER CNTY PA SER A,20090814,2.750,20141101,,,20101222,145432,20101223,25000.00,100.500,2.612,,,,20101222,220818,1.00
DD732B6C1A1F6B35,P,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20101222,145300,20101228,250000.00,106.750,4.075,,,,20101222,220818,1.00
2E574BF86BAE0FDB,P,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20101222,132100,20101228,1MM+,94.653,5.830,,,,20101222,220818,1.00
EEA1BF7B4C2DC92C,P,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101222,145400,20101228,100000.00,105.150,2.010,,,,20101222,220818,1.00
3D0784DDAC0C94AE,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101222,145519,20101228,25000.00,102.556,5.070,,,,20101222,220818,1.00
5F69CDFB24437E08,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101222,145521,20101228,20000.00,99.947,3.006,,,,20101222,220818,1.00
2FC551C1982397F7,D,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20101222,145213,20101228,30000.00,111.447,,,,,20101222,220818,1.00
FD9DA4DA70B14DEB,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101222,144810,20101228,10000.00,86.183,,S,,,20101222,220818,1.00
1DC2862BA2B17F08,S,899645RM9,TULSA OKLA ,20090601,4.000,20200601,,,20101222,145519,20101228,20000.00,104.100,3.435,,,,20101222,220818,1.00
46A3A0D467CC69B1,P,1964583M3,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20161101,,,20101222,145511,20101228,10000.00,103.271,3.378,,,,20101222,220818,1.00
149F9CCA72ADE71D,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101222,145523,20101231,15000.00,100.725,0.757,,,,20101222,220818,1.00
C2D605A32A3591DC,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101222,145525,20101228,20000.00,99.344,5.550,,,,20101222,220818,1.00
00C894BCD1E96183,P,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101222,145526,20101228,200000.00,101.885,4.574,,,,20101222,220818,1.00
B364E18D47AFA9A0,S,569356RK6,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20150401,Y,,20101222,145200,20110106,710000.00,102.807,2.300,,,,20101222,220818,1.00
289B12ED0DFC3387,D,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101222,144921,20101228,35000.00,96.201,,,,,20101222,220818,1.00
21C9B074E1C4CCB9,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101222,144950,20101228,25000.00,97.653,,,,,20101222,220818,1.00
EC0B9AE9A0BECDD4,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101222,145106,20101228,45000.00,92.741,,S,,,20101222,220818,1.00
824E7DD605728A76,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101222,145526,20101228,200000.00,101.885,,,,,20101222,220818,1.00
50676C8A7B16AC4F,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101222,145525,20101228,20000.00,97.469,,,,,20101222,220818,1.00
B7C3ED6B1887F3B0,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101222,145531,20101228,10000.00,100.804,5.629,,,,20101222,220818,1.00
3872052BCE2F7EB5,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101222,145200,20101228,10000.00,78.150,7.424,,,,20101222,220818,1.00
E62A48D8312A8751,D,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20101222,143510,20101228,200000.00,108.009,,P,,,20101222,220818,1.00
6ADAFF1E71EC139E,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101222,145519,20101223,25000.00,100.546,,,,,20101222,220818,1.00
2808C3D7934EC79A,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20101222,145500,20101228,100000.00,26.725,6.512,,,,20101222,220818,1.00
8DC9251E1B611DC8,P,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101222,145535,20101228,25000.00,99.770,5.144,,,,20101222,220818,1.00
A10D6AFD475A0CEC,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101222,145538,20101223,5000.00,95.777,5.224,,,,20101222,220818,1.00
D6437ED074F53B2C,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101222,145524,20101228,50000.00,98.829,5.097,,,,20101222,220818,1.00
6802854D53F46041,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101222,145530,20101228,20000.00,103.975,6.346,,,,20101222,220818,1.00
E5F8718500CD871D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,145529,20101229,55000.00,101.799,6.811,,,,20101222,220818,1.00
FDA81467E343E75F,P,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101222,145500,20101228,20000.00,110.800,3.254,,,,20101222,220818,1.00
E187687CFAC102BC,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101222,145500,20101228,20000.00,111.300,3.178,,,,20101222,220818,1.00
26F41F8CF2CFE4EE,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,145524,20101229,55000.00,100.899,,,,,20101222,220818,1.00
B78D2B5DACB06D63,D,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101222,145308,20101228,10000.00,97.114,,,,,20101222,220818,1.00
0C2C521135DBA0D2,D,788465DE9,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20121201,,,20101222,145502,20101228,35000.00,95.041,,S,,,20101222,220818,1.00
AD2D0971E4D908A5,D,96009ABC9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20130715,,,20101222,145216,20101228,150000.00,104.888,,S,,,20101222,220818,1.00
129AA0CBA7763F14,P,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20101222,145500,20101228,35000.00,104.550,2.527,,,,20101222,220818,1.00
66AB7F9C2F28CAA5,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101222,145546,20101228,15000.00,92.400,5.701,,,,20101222,220818,1.00
38F5D7A616D5200D,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101222,145539,20101228,10000.00,89.995,5.067,,,,20101222,220818,1.00
10D4D375D4F8988E,P,341150MC1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.000,20110701,,,20101222,145527,20101228,50000.00,101.069,1.877,,,,20101222,220818,1.00
28C6029911DB23A6,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101222,145544,20101228,50000.00,100.000,5.249,,,,20101222,220818,1.00
8B231315A212313E,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101222,145000,20101228,20000.00,86.250,5.909,,,,20101222,220818,1.00
A3529A0474F97B5F,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101222,145424,20101228,1000000.00,98.149,5.630,,,,20101222,220818,1.00
2CF4CCDA94BC426B,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101222,145544,20101228,50000.00,98.125,,,,,20101222,220818,1.00
3951FD09775136A9,P,60534PFX6,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.000,20150901,,,20101222,145534,20101228,25000.00,101.600,3.011,,,,20101222,220818,1.00
9A3B57456581EEE6,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101222,145200,20101228,10000.00,80.350,7.195,,,,20101222,220818,1.00
84002786F75A7E8B,D,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101222,145401,20101228,50000.00,105.339,,,,,20101222,220818,1.00
13F77A0910E73A17,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101222,145422,20101228,45000.00,111.010,3.728,,,,20101222,220818,1.00
F087C926B1F10F63,P,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20101222,145537,20101228,840000.00,106.127,4.205,,,,20101222,220818,1.00
2C2B677626362FEB,S,099336DQ9,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.500,20200101,Y,,20101222,145535,20101229,50000.00,100.000,4.500,,,Y,20101222,220818,1.00
DA1F729AEA61825A,S,952347SH6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.100,20150801,,,20101222,145532,20101228,25000.00,106.717,2.404,,,,20101222,220818,1.00
DCA4AE3630C093A4,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101222,145422,20101228,45000.00,111.110,,,,,20101222,220818,1.00
6CA4BBD68DF2AFD2,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101222,145449,20101228,950000.00,106.480,,,,,20101222,220818,1.00
2170F74140381FEF,P,83710DTE8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20111101,,,20101222,143115,20101228,150000.00,103.584,0.720,,,,20101222,220818,1.00
18FB019A71AACE20,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,145550,20101230,5000.00,101.250,4.839,,,,20101222,220818,1.00
F9B481820839875A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,145553,20101228,10000.00,90.600,6.009,,,,20101222,220818,1.00
CB7F625B0A945E46,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101222,145553,20101228,10000.00,89.941,5.892,,,,20101222,220818,1.00
2C989D9EFFC33F94,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,,,20101222,145551,20101228,15000.00,100.825,4.045,,,,20101222,220818,1.00
AE4F4ECD482812EA,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20101222,145502,20101228,5000.00,101.712,5.750,,,,20101222,220818,1.00
1C536B9EEA5078B6,P,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20101222,145254,20101228,50000.00,99.625,4.077,,,,20101222,220818,1.00
840C553E6EB67C65,P,296461EH5,ESKO MINN INDPT SCH DIST REF-SER A,20070123,4.000,20150401,,,20101222,145500,20101228,25000.00,106.622,2.356,,,,20101222,220818,1.00
401071E96B3501A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,145545,20101228,250000.00,100.840,1.301,,,,20101222,220818,1.00
3821B90BAC7212A9,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101222,144722,20101228,25000.00,89.664,,S,,,20101222,220818,1.00
C1CC2A2971D5B837,S,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101222,145553,20110103,5000.00,100.000,4.998,,,,20101222,220818,1.00
6AE445BCE19AB5DD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,145507,20101229,15000.00,105.500,6.374,,,,20101222,220818,1.00
55AD7A31C12818CF,D,952347SH6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.100,20150801,,,20101222,145532,20101228,25000.00,105.140,,,,,20101222,220818,1.00
366F4DB0A971CAF5,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20101222,145254,20101228,50000.00,99.855,,,,,20101222,220818,1.00
3C615E79A3A8630D,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101222,145500,20101228,5000.00,87.926,5.750,,,,20101222,220818,1.00
96B6B1EBA0B51B82,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101222,145600,20101228,5000.00,84.812,6.260,,,,20101222,220818,1.00
1F4FD8C008F1ACCA,P,365109AU1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,4.300,20130901,,,20101222,145602,20101227,20000.00,98.000,5.106,,,,20101222,220818,1.00
3BB84776E72C0D13,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101222,144721,20101228,100000.00,40.901,5.185,,,,20101222,220818,1.00
0A0084F6085637A7,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101222,145555,20101228,110000.00,102.266,3.823,,,,20101222,220818,1.00
C1BE2840B02392B8,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101222,144723,20101228,100000.00,40.110,,,,,20101222,220818,1.00
639D853248A76566,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101222,145519,20101228,20000.00,102.000,,,,,20101222,220818,1.00
51C19D442CCB3DF8,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101222,145600,20101228,110000.00,100.466,,,,,20101222,220818,1.00
86C6EEE8E47070DF,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101222,144823,20101228,25000.00,97.250,,S,,,20101222,220818,1.00
5195DA6D0EC79812,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101222,144935,20101228,40000.00,88.000,,S,,,20101222,220818,1.00
EC1A96A3A490D3D5,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101222,144944,20101228,20000.00,102.000,,S,,,20101222,220818,1.00
800702D21C1D112C,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101222,145600,20101228,100000.00,34.821,6.316,,,,20101222,220818,1.00
2026D6A4832C2EB0,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101222,145601,20101228,10000.00,95.003,5.368,,,,20101222,220818,1.00
AD59BACB08CF43B4,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101222,145200,20101228,25000.00,80.350,7.195,,,,20101222,220818,1.00
249A7CF7CB2D68C8,P,03788PMZ6,APPLE VALLEY MINN REF & IMPT-SER B,20080301,3.250,20121201,,,20101222,145000,20101228,25000.00,103.750,1.271,,,,20101222,220818,1.00
B05A508DE6BD59BB,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101222,145601,20101228,15000.00,98.166,5.164,,,,20101222,220818,1.00
88F6D242B84FBADB,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101222,145313,20101228,75000.00,97.597,,,,,20101222,220818,1.00
B0275E5182775237,P,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101222,145500,20101228,500000.00,98.600,4.889,,,,20101222,220818,1.00
797635B778471DC5,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101222,145605,20101228,10000.00,92.909,,,,,20101222,220818,1.00
C8650C9EEB6C842B,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101222,145500,20101229,10000.00,99.875,,,,,20101222,220818,1.00
47CE3A3CA2674777,D,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,,,20101222,145545,20101228,15000.00,99.086,,,,,20101222,220818,1.00
DCB10B78E8971082,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101222,145601,20101228,15000.00,95.771,,,,,20101222,220818,1.00
948671C80E570361,P,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101222,145611,20101228,15000.00,102.890,2.307,,,,20101222,220818,1.00
87824D96712D42A6,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,145614,20101228,20000.00,101.387,5.132,,,,20101222,220818,1.00
4E77C3B19A0624CE,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101222,145608,20101228,35000.00,92.975,4.591,,,,20101222,220818,1.00
4EED457AD84CF89E,P,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101222,145603,20101228,40000.00,104.108,3.135,,,,20101222,220818,1.00
F21374071AF4B7A5,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101222,145500,20101228,25000.00,90.000,5.676,,,,20101222,220818,1.00
D95990A371BE048E,D,92817QEP3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.750,20271101,,,20101222,145609,20101228,15000.00,98.000,,,,,20101222,220818,1.00
5A7AC7AA25C79299,S,92817QEP3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.750,20271101,,,20101222,145609,20101228,15000.00,99.960,4.753,,,,20101222,220818,1.00
2B97F7FD4AB1885B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101222,145555,20101228,65000.00,97.968,5.150,,,,20101222,220818,1.00
2B98B348F6C87B8B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,145603,20101228,15000.00,95.046,5.500,,,,20101222,220818,1.00
175E579F227BB976,P,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101222,145500,20101228,100000.00,102.300,4.676,,,,20101222,220818,1.00
9B177D3CFD5AB637,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101222,145200,20101228,40000.00,80.350,7.195,,,,20101222,220818,1.00
E5C2F7239B112A93,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101222,145605,20101228,15000.00,108.531,2.747,,,,20101222,220818,1.00
248065F4F4153AA2,P,51504RAD6,LANDMARK ACADEMY MICH PUB SCH ,20010601,8.375,20310601,,,20101222,145328,20101223,25000.00,103.875,3.930,,,,20101222,220818,1.00
10281F694D8F0175,S,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20101222,145611,20101228,25000.00,111.849,2.268,,,,20101222,220818,1.00
B287FD479B07FB07,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101222,142016,20101228,220000.00,101.640,,P,,,20101222,220818,1.00
615E2E605B231966,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101222,145622,20101227,25000.00,95.000,5.401,,,,20101222,220818,1.00
FA1BE3B8FB27DDC7,D,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101222,144821,20101228,100000.00,98.998,,,,,20101222,220818,1.00
98AE6BDA435A85BD,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,145522,20101228,25000.00,97.846,,,,,20101222,220818,1.00
82FB7C14EC33DED7,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101222,145150,20101228,70000.00,87.010,,,,,20101222,220818,1.00
8C22F86F7CCB3085,D,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20101222,145611,20101228,25000.00,110.197,,,,,20101222,220818,1.00
93DB4EF5458EA380,P,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,,,20101222,145557,20101228,125000.00,104.568,2.120,,,,20101222,220818,1.00
1F1C588D40BB477D,P,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101222,145557,20101228,100000.00,107.673,2.120,,,,20101222,220818,1.00
DB1591F6702C4538,S,169587BM3,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20150901,,,20101222,145615,20101228,50000.00,104.613,2.936,,,,20101222,220818,1.00
439884EE58670EAE,P,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101222,145618,20101228,25000.00,96.783,5.378,,,,20101222,220818,1.00
194198441717D95E,D,169587BM3,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20150901,,,20101222,145615,20101228,50000.00,103.578,,,,,20101222,220818,1.00
3AB398760FEFDBEB,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101222,145630,20101228,20000.00,91.104,5.642,,,,20101222,220818,1.00
71561BA1735D3B53,P,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20101222,145545,20101228,50000.00,105.501,4.140,,,,20101222,220818,1.00
11E8D33263719D82,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101222,145450,20101228,375000.00,108.457,,,,,20101222,220818,1.00
AA26B3205BF615AB,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101222,145630,20101228,20000.00,91.560,,,,,20101222,220818,1.00
F7459629F439752C,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101222,145627,20101228,25000.00,90.090,5.732,,,,20101222,220818,1.00
16210D7304C3A108,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101222,145632,20101228,5000.00,96.750,5.493,,,,20101222,220818,1.00
04C168313823CB73,P,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20101222,145630,20101228,15000.00,101.410,3.291,,,,20101222,220818,1.00
70B5A8A7BF76D3EF,D,365109AU1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,4.300,20130901,,,20101222,145550,20101228,20000.00,98.000,,,,,20101222,220818,1.00
835F578CD89CFA62,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101222,145431,20101228,300000.00,101.223,3.840,,,,20101222,220818,1.00
57241DEF1A3F9F75,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101222,145632,20101228,10000.00,100.000,,,,,20101222,220818,1.00
B92D3F4C25693013,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,145455,20101228,100000.00,101.295,,P,,,20101222,220818,1.00
53E58CB18C2DDB14,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101222,145524,20101228,50000.00,99.454,,P,,,20101222,220818,1.00
6677769C4427073A,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101222,145601,20101228,375000.00,108.457,,P,,,20101222,220818,1.00
416EA08104E7ED2D,D,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20101222,145537,20101228,840000.00,106.752,,,,,20101222,220818,1.00
76E359EB0B52706E,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101222,145518,20101228,20000.00,98.760,,,,,20101222,220818,1.00
457E3AE63C7044D0,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101222,145615,20101228,10000.00,98.097,,,,,20101222,220818,1.00
F502B6F24A2AE1A4,P,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20101222,145641,20101227,60000.00,94.685,4.849,,,,20101222,220818,1.00
E4BC38804421B02C,S,446231CH3,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.875,20290901,,,20101222,145641,20101228,20000.00,92.803,5.495,,,,20101222,220818,1.00
9C1730A55A7B918D,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101222,145641,20101228,25000.00,103.985,3.824,,,,20101222,220818,1.00
E2EAB505CDD2445F,S,896576LV5,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20170801,,,20101222,145600,20101228,25000.00,104.960,3.160,,,,20101222,220818,1.00
127EEEB47DEB952E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,145638,20101230,100000.00,100.000,6.204,,,,20101222,220818,1.00
6CA5FD5C6BD19E9B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,145649,20101228,25000.00,94.082,5.671,,,,20101222,220818,1.00
C6FE8BFBCC6B167E,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,145650,20101228,50000.00,89.650,5.760,,,,20101222,220818,1.00
E42891143BF8C400,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101222,145639,20101228,10000.00,99.466,5.853,,,,20101222,220818,1.00
DB1D8668C3F70D0B,D,892373CA7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20190301,,,20101222,145536,20101228,50000.00,90.550,,,,,20101222,220818,1.00
45128778FA4C81F5,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101222,145642,20101228,20000.00,75.049,6.487,,,,20101222,220818,1.00
1016FBC3B8D74CFA,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20101222,145633,20101228,15000.00,79.565,3.350,,,,20101222,220818,1.00
38ECF5F05E38EB2D,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101222,145620,20101228,25000.00,94.809,5.350,,,,20101222,220818,1.00
3EE29E8231031DF5,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101222,145500,20101228,25000.00,94.809,,,,,20101222,220818,1.00
2BAF1958F21825E3,P,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20101222,145600,20101228,125000.00,104.005,0.921,,,,20101222,220818,1.00
837DEDD643A68E4B,S,298263E59,EULESS TEX REF,20050301,5.000,20160201,,,20101222,145622,20101228,25000.00,110.610,2.269,,,,20101222,220818,1.00
BF1924EF8208EE75,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,145647,20101230,10000.00,99.054,5.625,,,,20101222,220818,1.00
636F65A197B7C929,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101222,145647,20101228,5000.00,102.609,6.865,,,,20101222,220818,1.00
67146F911028187C,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101222,145221,20101228,90000.00,89.110,,,,,20101222,220818,1.00
DFB508DC56CCE137,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,145550,20101229,10000.00,105.500,6.374,,,,20101222,220818,1.00
1D7B24577476DE0E,D,298263E59,EULESS TEX REF,20050301,5.000,20160201,,,20101222,145622,20101228,25000.00,110.360,,,,,20101222,220818,1.00
568EBC9FA8D00609,D,298263E59,EULESS TEX REF,20050301,5.000,20160201,,,20101222,145622,20101228,25000.00,110.360,,,,,20101222,220818,1.00
331D2520012E9C9F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,145643,20101228,130000.00,67.020,,,,,20101222,220818,1.00
09C41734C99B4DFE,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101222,145430,20101228,45000.00,86.880,,P,,,20101222,220818,1.00
619509696AC3E12A,S,663330BX5,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20150715,,,20101222,145646,20101228,20000.00,88.741,2.644,,,,20101222,220818,1.00
FBB4AE63D116B2F4,S,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20101222,132408,20101227,425000.00,100.000,0.000,,,,20101222,220818,1.00
939B13E800C20696,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101222,145656,20110103,25000.00,95.554,5.368,,,,20101222,220818,1.00
36E7B46A3BFD3F03,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101222,145656,20110103,25000.00,92.599,5.069,,,,20101222,220818,1.00
97F4809458B48A8B,S,755553VB7,READING PA ,20081201,6.000,20281101,,,20101222,145156,20101228,25000.00,108.000,4.764,,,,20101222,220818,1.00
4251D2CBEBCEA64D,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20101222,145414,20101228,100000.00,96.394,,,,,20101222,220818,1.00
900BE4415A30C864,D,630412TC8,NAPERVILLE ILL SER C,20100401,1.500,20131201,,,20101222,145544,20101228,250000.00,100.800,,S,,,20101222,220818,1.00
8607650C1CA445C0,D,562783AZ3,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,5.350,20240902,,,20101222,142747,20101228,20000.00,93.983,,,,,20101222,220818,1.00
3104CA3304643252,S,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101222,145705,20101228,35000.00,94.455,5.000,,,,20101222,220818,1.00
F149261552B969B2,S,584836ZA1,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20131201,Y,,20101222,143000,20101229,50000.00,102.087,1.270,,,Y,20101222,220818,1.00
FCF997CB4F90B666,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101222,145307,20101228,75000.00,98.414,,,,,20101222,220818,1.00
5AC53A35598CD306,S,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20101222,145655,20101228,10000.00,65.256,4.500,,,,20101222,220818,1.00
F1097BD3EC8D5151,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101222,145706,20101228,50000.00,99.900,4.634,,,,20101222,220818,1.00
DCBFB4FFE6E4A78C,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,145658,20101229,15000.00,102.625,4.086,,,,20101222,220818,1.00
3ABF8290F6E55B53,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101222,145659,20101223,15000.00,103.218,2.811,,,,20101222,220818,1.00
DCB2F60B7E178DBC,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101222,145707,20101228,10000.00,106.153,3.536,,,,20101222,220818,1.00
965DC702B32AF8BF,P,564096QH1,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240801,,,20101222,145708,20101228,15000.00,98.920,4.607,,,,20101222,220818,1.00
BF70AFA1EBE6CBC8,P,787760HV2,ST CHARLES ILL PK DIST TAXABLE-SER B-BUILD AMER BDS,20100311,1.400,20121215,,,20101222,145422,20101228,50000.00,99.150,1.843,,,,20101222,220818,1.00
167AC004055CBB04,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,145428,20101228,200000.00,98.746,6.496,,,,20101222,220818,1.00
A2942B78AD2A0968,S,584836ZC7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,3.000,20151201,Y,,20101222,143000,20101229,100000.00,104.952,1.940,,,Y,20101222,220818,1.00
DF957E82773EFFCB,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101222,145604,20101228,25000.00,101.894,1.250,,,,20101222,220818,1.00
AFD4CEC1E454E2BA,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101222,144700,20101228,150000.00,87.842,5.100,,,,20101222,220818,1.00
836005C0F0A0A801,D,914716VA0,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.432,20180401,,,20101222,145035,20101223,30000.00,101.432,,,,,20101222,220818,1.00
BD6E166E0FBCBB5E,S,499818RW4,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.125,20220301,,,20101222,145712,20101228,5000.00,101.750,3.803,,,,20101222,220818,1.00
AE6FBA9CA632CDC1,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101222,145714,20101228,10000.00,90.990,5.755,,,,20101222,220818,1.00
F4E3BBD9067C13A0,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101222,145711,20101228,5000.00,93.750,5.511,,,,20101222,220818,1.00
51EE614C622E4BBD,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101222,145712,20101228,50000.00,109.733,,,,,20101222,220818,1.00
6F9647DD89DC1D2F,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101222,145716,20101228,5000.00,96.250,5.301,,,,20101222,220818,1.00
1AE23A41D73EB33D,S,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20101222,145700,20101223,40000.00,113.240,2.000,,,,20101222,220818,1.00
A28C69195C0559CB,S,54439NBQ9,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20260701,,,20101222,145716,20101228,25000.00,96.120,5.500,,,,20101222,220818,1.00
7007FD2453B43F4C,P,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101222,145600,20101228,5000.00,95.750,5.378,,,,20101222,220818,1.00
46B206783EA5CE48,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101222,145722,20101228,5000.00,91.990,5.666,,,,20101222,220818,1.00
AEF8EA772C822CA8,S,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20101222,145616,20101228,150000.00,115.470,2.660,,,,20101222,220818,1.00
B1AE35752399A309,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,145650,20101228,125000.00,97.500,5.550,,,,20101222,220818,1.00
C174966144105B63,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101222,145716,20101230,150000.00,103.784,1.474,,,,20101222,220818,1.00
73443A79053FD2C0,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,145551,20101228,25000.00,97.596,,,,,20101222,220818,1.00
F42C9E187754F46B,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101222,145618,20101228,25000.00,98.283,,,,,20101222,220818,1.00
85C49D8B19F005CD,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101222,145707,20101228,50000.00,110.830,2.567,,,,20101222,220818,1.00
F5C7DC33E6688697,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101222,145714,20101228,125000.00,88.429,6.398,,,,20101222,220818,1.00
4AABAA962C2DA2C4,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,145714,20101228,25000.00,100.962,4.728,,,,20101222,220818,1.00
BA02894CD9F22532,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101222,145720,20101228,5000.00,95.854,6.875,,,,20101222,220818,1.00
4356FF4B802EC5D5,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101222,145600,20101228,35000.00,96.850,5.544,,,,20101222,220818,1.00
4EF2B6C5F229149E,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101222,145659,20101228,20000.00,103.746,5.000,,,,20101222,220818,1.00
33118AF63E70253D,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101222,145716,20101230,150000.00,103.659,,,,,20101222,220818,1.00
772D2A0E18AF5EAB,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20101222,145612,20101228,750000.00,105.309,,S,,,20101222,220818,1.00
F369447E92A910E8,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,145714,20101228,25000.00,98.500,,,,,20101222,220818,1.00
C01ECE4F22272202,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20101222,145729,20101228,5000.00,35.155,6.673,,,,20101222,220818,1.00
DF1370AADAD3BE1F,P,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101222,145730,20101228,40000.00,100.876,5.090,,,,20101222,220818,1.00
DCBE769897D66762,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101222,145707,20101228,25000.00,110.910,5.223,,,,20101222,220818,1.00
B8B49CB71B8BA190,S,590252LT7,MERRILLVILLE IND MULTI SCH TAXABLE-FIRST MTG-SER B,20101230,2.250,20120105,Y,,20101222,145256,20101230,130000.00,100.000,2.250,,,,20101222,220818,1.00
5DF407D17FF38EC2,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101222,145707,20101228,25000.00,111.010,,,,,20101222,220818,1.00
782DDF7C4AC97999,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20101222,145516,20101228,150000.00,114.230,2.670,,,,20101222,220818,1.00
558430FCE7AAEBA7,P,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101222,145726,20101228,20000.00,84.348,5.642,,,,20101222,220818,1.00
3FBC510D539639DC,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101222,145719,20101228,100000.00,96.962,1.850,,,,20101222,220818,1.00
9096E18D765A6FEF,D,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20101222,145558,20101228,100000.00,101.000,,,,,20101222,220818,1.00
6EB1462704073043,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,145727,20101228,10000.00,96.250,5.529,,,,20101222,220818,1.00
E1E5F80C3FE49298,D,657905AW5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20130401,,,20101222,145049,20101228,10000.00,100.250,,,,,20101222,220818,1.00
EB79DBE4BA29726D,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101222,144711,20101228,20000.00,88.000,,P,,,20101222,220818,1.00
99E237020F2559C5,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101222,145713,20101228,25000.00,104.280,,,,,20101222,220818,1.00
B15DCEE036C01F08,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101222,145721,20101228,100000.00,96.962,,,,,20101222,220818,1.00
56601445FB7BF46C,D,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20101222,145536,20101228,840000.00,106.812,,,,,20101222,220818,1.00
C65051ECED922C10,S,007266HY8,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20190501,,,20101222,145731,20101228,10000.00,99.841,4.022,,,,20101222,220818,1.00
CF9CAA4BA7750D53,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101222,145724,20101228,50000.00,73.257,3.569,,,,20101222,220818,1.00
60D1CD5F84FA433A,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101222,145636,20101228,20000.00,91.560,,,,,20101222,220818,1.00
0EDA5442CA42D0B8,D,007266HY8,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20190501,,,20101222,145731,20101228,10000.00,99.000,,,,,20101222,220818,1.00
D7C0AA9E00C6FE88,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,145741,20101228,10000.00,98.416,5.118,,,,20101222,220818,1.00
AA0324707CC6E322,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101222,145742,20101227,5000.00,95.777,5.224,,,,20101222,220818,1.00
64E9E973B29764D5,S,517667EJ6,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,3.000,20130101,,,20101222,145729,20101228,10000.00,102.058,1.950,,,,20101222,220818,1.00
FC634C402E6E2476,P,224562BK3,CRANSTON R I ,20080701,5.000,20120701,,,20101222,145741,20101228,10000.00,101.831,3.740,,,,20101222,220818,1.00
E858EC174BF35DEB,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101222,145740,20101228,50000.00,99.550,5.030,,,,20101222,220818,1.00
B0C126438A904C30,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,145636,20101228,50000.00,100.319,4.650,,,,20101222,220818,1.00
A4487B9757F661D2,D,517667EJ6,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,3.000,20130101,,,20101222,145728,20101228,10000.00,101.958,,,,,20101222,220818,1.00
57A820A80C6304BE,S,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,Y,,20101222,143000,20101229,75000.00,101.285,1.660,,,Y,20101222,220818,1.00
277601CCABC9673A,S,584836ZA1,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20131201,Y,,20101222,143000,20101229,100000.00,102.087,1.270,,,Y,20101222,220818,1.00
A218AE2E1D6C7E92,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,145647,20101229,25000.00,105.500,6.374,,,,20101222,220818,1.00
7923CB0E1386F60E,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101222,144617,20101228,150000.00,87.100,,,,,20101222,220818,1.00
EFECD3052DC24AE1,S,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20101222,145734,20101228,25000.00,105.410,1.150,,,,20101222,220818,1.00
F3FF65C813222F8F,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101222,145744,20101228,40000.00,101.525,4.493,,,,20101222,220818,1.00
8BD8B96D9D436B7B,P,762242QF5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.000,20170401,,,20101222,145732,20101228,50000.00,98.800,6.232,,,,20101222,220818,1.00
4AE2B68772AD24AF,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20101222,145742,20101228,10000.00,97.500,4.475,,,,20101222,220818,1.00
8C0013C68D5E4F36,P,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20101222,145741,20101228,25000.00,103.769,4.076,,,,20101222,220818,1.00
555F4DF36AB54C50,S,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101222,145743,20101228,30000.00,109.336,3.749,,,,20101222,220818,1.00
AA5BF17211C0C7C1,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101222,145745,20101228,20000.00,97.129,4.450,,,,20101222,220818,1.00
E67D180A03985444,P,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20101222,145608,20101228,300000.00,95.620,3.903,,,,20101222,220818,1.00
03B842A569D5F239,S,567313CG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20190701,,,20101222,145725,20101228,300000.00,106.623,3.840,,,,20101222,220818,1.00
8D054402F16AA555,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101222,145751,20101228,5000.00,83.775,3.098,,,,20101222,220818,1.00
B97352145EE0D9F3,P,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101222,145700,20101228,100000.00,106.128,0.894,,,,20101222,220818,1.00
2AF3A40B00EF15CC,P,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20101222,145751,20101228,75000.00,99.240,5.067,,,,20101222,220818,1.00
CB231E7D03A4E334,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101222,145751,20101228,25000.00,105.486,4.369,,,,20101222,220818,1.00
03A668293062263E,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101222,145747,20101228,5000.00,100.000,7.747,,,,20101222,220818,1.00
6235A5A7F56B84A3,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101222,145705,20101228,35000.00,87.780,,,,,20101222,220818,1.00
91E3F7711489E201,S,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20101222,145200,20101228,100000.00,113.209,1.950,,,,20101222,220818,1.00
99D403BF2608A1C7,S,798781SP6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20260801,,,20101222,145741,20101228,10000.00,104.634,3.612,,,,20101222,220818,1.00
3E51829226704AA9,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101222,145756,20101228,20000.00,97.129,4.450,,,,20101222,220818,1.00
ACEB56A32855F5DC,D,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20101222,145751,20101228,75000.00,99.490,,,,,20101222,220818,1.00
06519170D51076D3,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101222,145751,20101228,25000.00,105.361,,,,,20101222,220818,1.00
CF73C31EC5C67E7B,D,798781SP6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20260801,,,20101222,145733,20101228,10000.00,104.634,,,,,20101222,220818,1.00
D533EA83DA6AC6C2,D,679200T88,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20221001,,,20101222,145310,20101223,10000.00,106.000,,S,,,20101222,220818,1.00
1925C6157EBADCC4,P,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20101222,145756,20101228,5000.00,103.268,4.140,,,,20101222,220818,1.00
BF46F3761C7D669A,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101222,145758,20101228,10000.00,91.719,5.729,,,,20101222,220818,1.00
CD69D9C9D8B200DB,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101222,145759,20101228,5000.00,91.600,5.850,,,,20101222,220818,1.00
C794BD360A7D01CC,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101222,145801,20101228,5000.00,31.623,6.750,,,,20101222,220818,1.00
F579EC8B58A1A838,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101222,145753,20101228,10000.00,87.938,5.369,,,,20101222,220818,1.00
A549494E21F3A0A1,S,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20101222,145746,20101228,15000.00,96.686,4.686,,,,20101222,220818,1.00
E064EC942846F553,P,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20101222,145759,20101228,25000.00,84.152,6.666,,,,20101222,220818,1.00
5C6CBB43D4D3457E,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101222,145800,20101228,25000.00,96.391,6.593,,,,20101222,220818,1.00
0527E66A8C3F8E0A,P,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20101222,145801,20101228,15000.00,94.464,5.911,,,,20101222,220818,1.00
0A7CC884B7A98DE4,P,793071CK5,ST PAUL MINN SWR REV SER C,20060401,4.000,20131201,,,20101222,145700,20101228,25000.00,106.327,1.770,,,,20101222,220818,1.00
D014E35393355439,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,134702,20101223,625000.00,100.000,,,,,20101222,220818,1.00
DF680A2280407016,S,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20101222,145721,20101228,100000.00,107.089,1.100,,,,20101222,220818,1.00
09F739F7197759E7,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101222,145759,20101228,20000.00,96.567,5.000,,,,20101222,220818,1.00
34F3337C0FB00A32,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101222,145600,20101228,40000.00,112.400,3.167,,,,20101222,220818,1.00
F49CC111331FF178,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101222,145600,20101228,40000.00,112.700,3.125,,,,20101222,220818,1.00
612F186D6CDE6595,D,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20101222,145746,20101228,15000.00,96.586,,,,,20101222,220818,1.00
FDD769C87924C0CB,S,584836YZ7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20121201,Y,,20101222,143000,20101229,335000.00,102.014,0.940,,,Y,20101222,220818,1.00
A7A0368AF463BAD3,D,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20101222,145759,20101228,25000.00,84.574,,,,,20101222,220818,1.00
EA47B22116B2B2DF,S,755553VB7,READING PA ,20081201,6.000,20281101,,,20101222,145156,20101228,35000.00,108.000,4.764,,,,20101222,220818,1.00
4E1DCB64ED1EEE2E,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101222,145800,20101228,25000.00,96.875,,,,,20101222,220818,1.00
6A67FBE36E9A3760,D,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20101222,145801,20101228,15000.00,94.938,,,,,20101222,220818,1.00
0571B31E4D9AF2CE,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101222,145500,20101228,25000.00,90.000,,,,,20101222,220818,1.00
DF8C10176E0F16F2,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101222,145043,20101228,25000.00,81.510,,S,,,20101222,220818,1.00
ADC1AE55D7CF263A,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101222,145151,20101228,25000.00,93.002,,S,,,20101222,220818,1.00
2B0B87754CF773D8,D,396706DW0,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.875,20250215,,,20101222,145154,20101228,50000.00,98.500,,S,,,20101222,220818,1.00
C685D67DC8D0AE06,P,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20101222,145754,20101228,10000.00,99.150,5.972,,,,20101222,220818,1.00
0E38F26558229C33,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101222,145805,20101228,100000.00,94.785,5.410,,,,20101222,220818,1.00
2F47E6ACF237768A,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,145257,20101228,125000.00,108.590,,,,,20101222,220818,1.00
90B4DA38A21B035D,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101222,145815,20101228,25000.00,106.291,3.662,,,,20101222,220818,1.00
2098A8381810E418,P,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20101222,145749,20101228,55000.00,106.280,1.816,,,,20101222,220818,1.00
958A80004C1B92D7,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101222,145758,20101228,50000.00,94.727,4.602,,,,20101222,220818,1.00
D2B01BEAB7033304,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101222,145806,20101228,5000.00,101.944,4.863,,,,20101222,220818,1.00
314DEEA79ACB9BB8,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101222,145814,20101228,10000.00,95.397,4.920,,,,20101222,220818,1.00
B4DF8058708ED4D0,D,76912TFA6,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20151001,,,20101222,145814,20101228,20000.00,104.729,,,,,20101222,220818,1.00
D9DA03D3A1A642BB,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101222,145820,20101228,20000.00,100.500,5.060,,,,20101222,220818,1.00
41705A88D2EC80B2,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101222,145817,20101228,20000.00,118.590,2.849,,,,20101222,220818,1.00
8E56318E17A9CD50,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101222,145746,20101228,125000.00,96.400,5.520,,,,20101222,220818,1.00
2582865D463A0181,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101222,145815,20101228,40000.00,111.038,2.850,,,,20101222,220818,1.00
3AA45014FCC9D1F9,D,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,145556,20101228,500000.00,100.746,,,,,20101222,220818,1.00
E5937EE0D2691B7D,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101222,145521,20101228,25000.00,93.000,7.250,,,,20101222,220818,1.00
373B25999C97016B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,145705,20101228,300000.00,100.000,5.599,,,,20101222,220818,1.00
B9BC006CBA3BBCCD,P,604204HJ9,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.050,20160201,Y,,20101222,145500,20101230,25000.00,97.000,2.685,,,,20101222,220818,1.00
549FA051FF4B4112,S,76912TFA6,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20151001,,,20101222,145808,20101228,20000.00,106.299,3.548,,,,20101222,220818,1.00
364D785813E3504B,S,182618HS0,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.750,20140201,,,20101222,145818,20101228,50000.00,100.388,0.506,,,,20101222,220818,1.00
CF0A14815ACD1A9D,S,67884EZW2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20161201,,,20101222,145400,20101228,150000.00,108.600,2.432,,,,20101222,220818,1.00
BC9C7F0D841F4B3F,D,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20101222,145318,20101228,20000.00,111.496,,,,,20101222,220818,1.00
F643972EA9D2B9E5,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101222,144601,20101228,10000.00,88.000,,P,,,20101222,220818,1.00
FEDCCCC49BA74356,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101222,145820,20101228,20000.00,100.000,,,,,20101222,220818,1.00
6FE93A416EB012A3,P,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20101222,145800,20101228,30000.00,101.076,1.908,,,,20101222,220818,1.00
9DFB170734722290,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101222,145822,20101223,25000.00,103.417,4.449,,,,20101222,220818,1.00
038D323DEE492D9D,P,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20101222,145822,20101228,10000.00,92.250,5.730,,,,20101222,220818,1.00
3148DA8D5470E934,S,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101222,145700,20101228,20000.00,107.399,4.566,,,,20101222,220818,1.00
2570181F241815B4,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101222,145550,20101228,25000.00,89.000,7.279,,,,20101222,220818,1.00
81534173191E0414,P,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20101222,145458,20101228,50000.00,104.666,2.687,,,,20101222,220818,1.00
F3645845F6526896,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101222,145659,20101228,50000.00,83.270,,S,,,20101222,220818,1.00
2CDDBA0711E17FB8,D,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101222,145504,20101228,100000.00,107.584,,,,,20101222,220818,1.00
576CC5BA905FCB7A,D,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101222,145736,20101228,20000.00,107.149,,,,,20101222,220818,1.00
111F59D5EFD61816,D,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101222,145727,20101228,20000.00,107.399,,,,,20101222,220818,1.00
135203808361BB06,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101222,145129,20101228,150000.00,93.000,,S,,,20101222,220818,1.00
4EFE8C337A4B4E60,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101222,145800,20101228,40000.00,100.359,4.815,,,,20101222,220818,1.00
6C9BEFD80583E20C,S,057510RC5,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 98-1,19990602,5.850,20150902,,,20101222,145831,20101228,20000.00,100.000,5.742,,,,20101222,220818,1.00
9FEAA67CABC56B5F,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101222,145828,20101228,5000.00,83.154,3.229,,,,20101222,220818,1.00
D4B4CCE203C8D5AB,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101222,145825,20101228,10000.00,91.265,5.400,,,,20101222,220818,1.00
B81F8C06D231D82E,S,457110GZ1,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20181001,,,20101222,145825,20101228,10000.00,105.055,1.089,,,,20101222,220818,1.00
99A5A96333540A22,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,145831,20101228,10000.00,104.925,7.400,,,,20101222,220818,1.00
87CE45A28C5A1722,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101222,145834,20101228,10000.00,87.683,5.706,,,,20101222,220818,1.00
A98D5966A5A2A39A,D,788465DE9,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20121201,,,20101222,145701,20101228,35000.00,94.791,,P,,,20101222,220818,1.00
EEC7FE7B4DB9A6DA,P,172883BG4,CITADEL MILITARY COLLEGE S C ,20050101,3.625,20150401,,,20101222,145834,20101228,40000.00,104.000,2.625,,,,20101222,220818,1.00
9E24F1C4124D8994,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101222,145831,20101228,25000.00,101.490,4.783,,,,20101222,220818,1.00
529AC34561C4DCD6,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101222,145837,20101230,10000.00,102.258,5.650,,,,20101222,220818,1.00
10133D9C200909C7,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101222,145600,20101228,20000.00,97.875,,,,,20101222,220818,1.00
44B34325B7E071ED,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20101222,145734,20101228,240000.00,103.374,,S,,,20101222,220818,1.00
01972866E2769DDD,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101222,145831,20101228,25000.00,99.500,,,,,20101222,220818,1.00
8E73D39D2AAB2368,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101222,145513,20101228,225000.00,100.150,,,,,20101222,220818,1.00
9705B6CCF0392320,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101222,145843,20101228,15000.00,78.000,6.218,,,,20101222,220818,1.00
B09276DED0506E3B,S,194315AK3,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.788,20160101,,,20101222,145516,20101228,500000.00,103.452,5.000,,,,20101222,220818,1.00
04CB0EDD38F5A89E,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,Y,,20101222,143000,20101229,1000000.00,100.000,6.124,,,Y,20101222,220818,1.00
67549BEF9F1E0A97,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,145746,20101229,5000.00,105.500,6.374,,,,20101222,220818,1.00
99A9A632D7B8A551,S,88276VBB8,TEXAS ST PUB FIN AUTH IAM COML COML PAPER IAM 26,20101110,,20110404,Y,,20101222,103900,20101222,1MM+,100.000,0.330,,,,20101222,220818,1.00
9857E4131192A936,D,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20101222,145411,20101228,50000.00,100.632,,,,,20101222,220818,1.00
C4CE246F6BF559C7,P,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101222,145842,20101228,25000.00,87.743,6.163,,,,20101222,220818,1.00
477E87BCF78CCE06,P,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20101222,145844,20101228,10000.00,82.540,5.878,,,,20101222,220818,1.00
64E4396D13DBE856,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101222,145650,20101228,25000.00,89.750,,P,,,20101222,220818,1.00
73AF10F53F52C080,D,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20101222,145719,20101228,5000.00,107.101,,,,,20101222,220818,1.00
D7EF565AD007A728,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101222,145800,20101228,50000.00,108.521,3.437,,,,20101222,220818,1.00
90CCDD3CB863D859,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101222,125529,20101229,40000.00,100.000,7.249,,,,20101222,220818,1.00
D83A690EDF78DA8B,P,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20101222,145839,20101228,40000.00,102.277,3.476,,,,20101222,220818,1.00
2574BA17648F53E9,P,006122GC3,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20271201,,,20101222,145848,20101228,20000.00,100.059,4.988,,,,20101222,220818,1.00
2DEF03BE186F3C4A,S,92817FWG7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20150801,,,20101222,145846,20101228,25000.00,103.651,0.501,,,,20101222,220818,1.00
37B787A5656C3A0F,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101222,145521,20101228,75000.00,100.305,,,,,20101222,220818,1.00
C1AF2BE262C79F15,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101222,145850,20101228,25000.00,97.780,5.174,,,,20101222,220818,1.00
18DE1DC0D7591D1C,S,584836ZJ2,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20211201,Y,,20101222,143000,20101229,175000.00,102.805,3.660,,,Y,20101222,220818,1.00
100332ACF7B96083,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,145839,20101228,10000.00,102.569,,,,,20101222,220818,1.00
8605AFD6FBCD9DD7,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,145554,20101228,515000.00,98.750,,,,,20101222,220818,1.00
912974ED159F8CB4,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101222,145810,20101228,100000.00,108.987,4.317,,,,20101222,220818,1.00
BE470968BC4B23BF,S,584836ZE3,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20171201,Y,,20101222,143000,20101229,305000.00,108.551,2.640,,,Y,20101222,220818,1.00
59F61CD5FB183E9C,D,969887XU7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20230215,,,20101222,145544,20101228,500000.00,111.964,,,,,20101222,220818,1.00
078E6128164FE1DE,D,569356RK6,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20150401,Y,,20101222,145800,20110106,710000.00,102.550,,,,,20101222,220818,1.00
0CCFFD088B6F7BF2,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,145500,20101228,10000.00,100.000,,,,,20101222,220818,1.00
C2E512980548241D,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101222,145905,20101228,10000.00,89.845,6.032,,,,20101222,220818,1.00
F8DD11A845AE7023,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101222,145905,20101228,10000.00,98.000,5.138,,,,20101222,220818,1.00
83473DB59D257875,P,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101222,145857,20101228,40000.00,106.930,1.491,,,,20101222,220818,1.00
D45A92A4807D0D29,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101222,145448,20101228,950000.00,106.540,,,,,20101222,220818,1.00
5F433914F4219877,D,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101222,145857,20101228,40000.00,107.030,,,,,20101222,220818,1.00
03D1F8A840E9C5B3,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101222,145856,20101228,25000.00,94.000,5.206,,,,20101222,220818,1.00
5624D6429F81A430,S,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20101222,145800,20101228,15000.00,105.497,1.350,,,,20101222,220818,1.00
3CEF090D4CB2898E,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101222,145857,20101228,25000.00,106.084,4.400,,,,20101222,220818,1.00
FEFCB1B11F6E3421,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101222,145857,20101228,15000.00,87.297,5.744,,,,20101222,220818,1.00
C34B765CCF91E846,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20101222,145859,20101228,40000.00,87.542,5.976,,,,20101222,220818,1.00
5CD0BE8FBAA75B02,D,413072GY9,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.625,20291101,,,20101222,145854,20101228,25000.00,98.750,,,,,20101222,220818,1.00
120E454F0D755046,S,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101222,134206,20101228,100000.00,97.250,4.892,,,,20101222,220818,1.00
466B9065A82E96D9,S,495116HJ7,KING CNTY WASH SCH DIST NO 406 REF,20041222,5.000,20151201,,,20101222,145814,20101228,15000.00,111.269,2.000,,,,20101222,220818,1.00
AAD9CA505552365B,S,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101222,145834,20101228,25000.00,106.035,2.238,,,,20101222,220818,1.00
A5B8DB0EB4A745C2,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101222,145905,20101228,10000.00,101.209,4.748,,,,20101222,220818,1.00
0C5D9CAF89B46F10,S,413072GY9,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.625,20291101,,,20101222,145854,20101228,25000.00,101.218,4.342,,,,20101222,220818,1.00
E002EC00675B28D0,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101222,145549,20101228,75000.00,102.202,3.050,,,,20101222,220818,1.00
53E94CF252C582D6,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101222,145817,20101223,50000.00,100.745,2.221,,,,20101222,220818,1.00
06FD678BC0405AA2,D,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101222,145834,20101228,25000.00,106.035,,,,,20101222,220818,1.00
B3FB70FDD11E81E2,D,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20101222,145241,20101228,50000.00,99.500,,,,,20101222,220818,1.00
72241C390FD46C6F,D,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20101222,145734,20101228,20000.00,22.500,,S,,,20101222,220818,1.00
6FE6503905A5103B,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101222,145656,20101228,25000.00,100.060,,,,,20101222,220818,1.00
1C82EEC20F104B2D,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20101222,145215,20101228,20000.00,96.089,,,,,20101222,220818,1.00
C529B447C68F8162,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101222,145627,20101228,25000.00,91.303,,,,,20101222,220818,1.00
B6D583F4E1D75810,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101222,145700,20101228,25000.00,90.803,,,,,20101222,220818,1.00
0549E8CB3ED2F119,D,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20101222,145634,20101228,25000.00,98.560,,,,,20101222,220818,1.00
7DAEE453D3CBFFE7,D,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20101222,145700,20101228,25000.00,98.060,,,,,20101222,220818,1.00
F7C437086B58F8BC,D,64719HCN8,NEW MEXICO MTG FIN AUTH TAXABLE-MANZANO MESA PJ-SR-E-2,20010730,6.375,20140601,,,20101222,145814,20101228,225000.00,93.940,,P,,,20101222,220818,1.00
CFA1C372398D6FB3,D,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20101222,145746,20101228,250000.00,80.729,,P,,,20101222,220818,1.00
78C8C41B96D007E8,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101222,145905,20101228,10000.00,100.209,,,,,20101222,220818,1.00
231A7E99CA2B8F5A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,145911,20101228,10000.00,98.416,5.118,,,,20101222,220818,1.00
7CE7B247A9F05C0E,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101222,145912,20101228,10000.00,91.715,5.130,,,,20101222,220818,1.00
24B7498649A36ED5,P,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101222,145913,20101223,30000.00,90.030,5.057,,,,20101222,220818,1.00
6A06944723FF2E16,S,562783AZ3,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,5.350,20240902,,,20101222,145909,20101228,20000.00,96.250,5.749,,,,20101222,220818,1.00
80D863EF730CE14D,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101222,121128,20101229,40000.00,100.000,7.249,,,,20101222,220818,1.00
5A9948419CF6BDB6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,145857,20101228,20000.00,97.650,5.409,,,,20101222,220818,1.00
5C34B08B8070EF17,S,7964226Q1,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20230515,,,20101222,145800,20101228,450000.00,107.088,3.250,,,,20101222,220818,1.00
4CF327A006BA1AD7,D,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20101222,145809,20101228,25000.00,84.574,,,,,20101222,220818,1.00
1FCEB077D210B2EE,D,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20101222,145808,20101228,15000.00,94.938,,,,,20101222,220818,1.00
D644183F71381B87,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101222,145808,20101228,25000.00,96.875,,,,,20101222,220818,1.00
534521ECCDDF3367,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101222,145814,20101228,20000.00,116.215,,,,,20101222,220818,1.00
C401A9CAF63B8499,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101222,145811,20101228,20000.00,116.465,,,,,20101222,220818,1.00
12EFF6D34E5CF768,S,516840UG8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20200801,,,20101222,145906,20101228,200000.00,102.669,0.477,,,,20101222,220818,1.00
9BDC5054776B640B,P,64966AYE9,NEW YORK N Y SER-G,20010222,4.875,20150801,,,20101222,145907,20101228,50000.00,100.594,4.308,,,,20101222,220818,1.00
E774454F56ACC6F1,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20101222,145908,20101228,10000.00,98.875,5.486,,,,20101222,220818,1.00
BCD3FCD4A9ECFDB9,D,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20101222,145800,20101228,25000.00,100.846,,,,,20101222,220818,1.00
4519D968697580B9,P,529601AP1,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.125,20161201,,,20101222,145613,20101228,25000.00,105.000,3.116,,,,20101222,220818,1.00
D030CDEC09836C4B,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101222,145610,20101228,10000.00,71.180,7.850,,,,20101222,220818,1.00
EA29C6BDAD13C206,S,584836ZC7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,3.000,20151201,Y,,20101222,143000,20101229,275000.00,104.952,1.940,,,Y,20101222,220818,1.00
D4888362812004CA,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,145454,20101228,15000.00,83.000,5.721,,,,20101222,220818,1.00
AA614F237398C521,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101222,145926,20101228,20000.00,100.750,4.898,,,,20101222,220818,1.00
8522305642558ACE,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101222,145600,20101228,25000.00,97.780,,P,,,20101222,220818,1.00
0177AC4F87C5DDBC,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101222,145916,20101228,10000.00,83.916,6.189,,,,20101222,220818,1.00
77FDDE5D7A4235B4,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101222,145629,20101228,100000.00,99.256,3.100,,,,20101222,220818,1.00
C5E5C6A6A9BA879A,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101222,145927,20101228,25000.00,101.490,4.635,,,,20101222,220818,1.00
E2AE5AFA21F247A2,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101222,145900,20101228,10000.00,82.880,,,,,20101222,220818,1.00
0955F0A5CB004825,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,144450,20101228,40000.00,88.750,,P,,,20101222,220818,1.00
B3E37FE26659BE1E,P,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20101222,145800,20101228,25000.00,100.846,1.502,,,,20101222,220818,1.00
3FE5C1467A69539F,P,798458DL6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,5.000,20270801,,,20101222,145900,20101228,15000.00,105.483,1.500,,,,20101222,220818,1.00
331BBBD650F7FF08,D,798458DL6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,5.000,20270801,,,20101222,145900,20101228,15000.00,105.483,,,,,20101222,220818,1.00
186BF6460033F4BF,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101222,145923,20101228,35000.00,105.250,4.162,,,,20101222,220818,1.00
55F50D3804A66C92,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20101222,145700,20101228,25000.00,112.642,2.000,,,,20101222,220818,1.00
020B10A737E4C30E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101222,145922,20101228,20000.00,102.983,4.435,,,,20101222,220818,1.00
FC8199BD44722460,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101222,145919,20101228,25000.00,101.551,1.997,,,,20101222,220818,1.00
33470996C9B628A7,P,512445MF1,LAKEVILLE MINN STR RECON-SER A,20030315,3.500,20120201,,,20101222,145920,20101228,25000.00,101.903,1.732,,,,20101222,220818,1.00
4463BDEF4EA733AE,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101222,145645,20101230,40000.00,99.325,5.172,,,,20101222,220818,1.00
949E8DA04FCD2F8F,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101222,145936,20101228,5000.00,90.862,5.383,,,,20101222,220818,1.00
DE00DAEB4CC5D106,P,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20101222,145938,20101228,30000.00,100.898,3.910,,,,20101222,220818,1.00
D9433D39B147897B,S,344241AT1,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20270901,,,20101222,145931,20101228,15000.00,88.772,5.000,,,,20101222,220818,1.00
D80521F5E9337D6F,S,584836ZA1,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20131201,Y,,20101222,143000,20101229,125000.00,102.087,1.270,,,Y,20101222,220818,1.00
836C18252AAE6E14,P,584836ZL7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20231201,Y,,20101222,145757,20101229,390000.00,100.693,3.915,,,,20101222,220818,1.00
3292CCC434AD0D3F,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101222,145746,20101228,50000.00,104.304,,,,,20101222,220818,1.00
5A9ED49A28C54655,S,584836ZL7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20231201,Y,,20101222,145801,20101229,390000.00,101.637,3.800,,,,20101222,220818,1.00
FBEA2197E9C1239C,P,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101222,145819,20101227,250000.00,106.317,0.996,,,,20101222,220818,1.00
1AD341AF12254A4D,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101222,145941,20101228,15000.00,96.749,5.300,,,,20101222,220818,1.00
570F8C434FF8B72D,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101222,145932,20101228,10000.00,105.968,1.003,,,,20101222,220818,1.00
8E71767F34D50264,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101222,110355,20101229,25000.00,100.000,7.249,,,,20101222,220818,1.00
FB8CD1BAF4BCC365,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101222,145933,20101228,10000.00,100.000,4.500,,,,20101222,220818,1.00
1C19BC4CD886133C,D,224562BK3,CRANSTON R I ,20080701,5.000,20120701,,,20101222,145700,20101228,10000.00,102.181,,P,,,20101222,220818,1.00
308D8B27D14AA9CD,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,145942,20101228,30000.00,100.000,6.124,,,,20101222,220818,1.00
0FB27B0E89A54986,D,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20101222,145755,20101228,5000.00,108.809,,,,,20101222,220818,1.00
9D7587BBF0927FE8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,145853,20101229,30000.00,105.500,6.374,,,,20101222,220818,1.00
2BB0CA287ACE9F96,P,60412LBL2,MINNESOTA ST 911 REV ,20091022,5.000,20170601,,,20101222,145641,20101228,75000.00,111.939,2.946,,,,20101222,220818,1.00
C4C237978E3BE244,P,584836ZR4,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.850,20131201,Y,,20101222,145529,20101229,360000.00,100.050,1.832,,,,20101222,220818,1.00
31B0A556A952E05A,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101222,145515,20101228,50000.00,109.712,2.516,,,,20101222,220818,1.00
935CDEBAD11FD0D3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,145643,20101228,130000.00,67.220,,,,,20101222,220818,1.00
1124C17774F6F5CE,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101222,145947,20101228,25000.00,89.392,5.663,,,,20101222,220818,1.00
4BCA64985E8DC09E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,145947,20101228,5000.00,101.387,5.132,,,,20101222,220818,1.00
F71ACECE0A438580,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101222,145944,20101228,50000.00,88.717,5.166,,,,20101222,220818,1.00
856ABE5F65005732,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,145942,20101228,30000.00,98.750,,,,,20101222,220818,1.00
C412A88357F33C9E,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101222,145944,20101228,50000.00,89.614,,,,,20101222,220818,1.00
EF55EE65C0E48FF4,S,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20101222,145946,20101228,30000.00,104.284,2.478,,,,20101222,220818,1.00
5B01E2A5FA192EE6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101222,145946,20101228,50000.00,102.000,3.884,,,,20101222,220818,1.00
3E93F96E2B2CC6D9,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101222,145924,20101227,1MM+,100.000,0.000,,,,20101222,220818,1.00
E9664D8F2EF07044,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101222,145808,20101228,25000.00,97.125,,,,,20101222,220818,1.00
A5CDCB8801DFD660,D,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20101222,145950,20101228,30000.00,103.611,,,,,20101222,220818,1.00
330530D05507B89A,P,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101222,145858,20101228,50000.00,94.430,5.384,,,,20101222,220818,1.00
A33E1C86FA54ABD8,S,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101222,145927,20101228,5000.00,89.560,5.105,,,,20101222,220818,1.00
98BB16421040772B,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101222,145942,20101228,65000.00,103.100,7.439,,,,20101222,220818,1.00
C68245A7A7D59017,S,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20101222,145900,20101228,250000.00,108.053,1.980,,,,20101222,220818,1.00
FA26A272A6DED45A,P,584836ZW3,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,5.625,20251201,Y,,20101222,145428,20101229,500000.00,100.100,5.611,,,,20101222,220818,1.00
C756EA8FE31669CD,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101222,145927,20101228,5000.00,89.400,,,,,20101222,220818,1.00
0616D13FDAAA3787,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101222,145927,20101228,5000.00,89.400,,,,,20101222,220818,1.00
8273D45151E38C1E,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101222,145942,20101228,65000.00,103.000,,,,,20101222,220818,1.00
17053A1CF1D712D9,S,46613PA89,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20151001,,,20101222,145951,20101228,250000.00,103.961,2.120,,,,20101222,220818,1.00
4E06A877AB6B7D5E,S,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20101222,145954,20101228,15000.00,94.390,5.503,,,,20101222,220818,1.00
3E36CF63AB2A3687,P,503687KM6,LA MIRADA CALIF REDEV AGY REF-TAX ALLOCATION,20020521,5.600,20150815,,,20101222,145959,20101228,10000.00,96.539,6.475,,,,20101222,220818,1.00
D0F92E62115031F6,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101222,150001,20101228,15000.00,93.669,5.574,,,,20101222,220818,1.00
D8A22AB45DF14122,P,181059GP5,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20200615,,,20101222,145949,20101228,25000.00,103.120,4.439,,,,20101222,220818,1.00
0E2D8F4922840EE2,P,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101222,145951,20101223,25000.00,91.465,5.781,,,,20101222,220818,1.00
E20B83B9BC1D9701,D,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20101222,145954,20101228,15000.00,92.858,,,,,20101222,220818,1.00
F11FB19F3CF2E830,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101222,134923,20101228,220000.00,101.540,4.480,,,,20101222,220818,1.00
962CB3DF012DF380,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,150005,20101228,10000.00,103.716,7.209,,,,20101222,220818,1.00
E422B3E58D4E7FB1,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101222,150004,20101228,5000.00,100.237,3.700,,,,20101222,220818,1.00
92432C72C65CDFFF,D,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101222,145927,20101228,25000.00,99.500,,,,,20101222,220818,1.00
2D538E3CA17BD6AF,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101222,150004,20101228,5000.00,83.154,3.229,,,,20101222,220818,1.00
520EF0542DD3BB38,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101222,150000,20101228,25000.00,106.032,,,,,20101222,220818,1.00
07862B2EA3489FC8,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101222,145234,20101228,150000.00,100.250,,S,,,20101222,220818,1.00
7551465D2FD48C06,D,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101222,145304,20101228,25000.00,99.500,,S,,,20101222,220818,1.00
F3F3CAD50768880A,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101222,145700,20101228,5000.00,110.921,3.000,,,,20101222,220818,1.00
3693F03610D0034F,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101222,145937,20101228,5000.00,100.000,5.000,,,,20101222,220818,1.00
9B21525A869522A4,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,150006,20101228,100000.00,99.750,5.021,,,,20101222,220818,1.00
E65048043F476703,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101222,145922,20101228,30000.00,86.380,6.168,,,,20101222,220818,1.00
66B6E99FE990F97A,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101222,145957,20101228,25000.00,107.622,2.272,,,,20101222,220818,1.00
53073D892DF21215,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101222,145627,20101228,50000.00,82.190,,S,,,20101222,220818,1.00
A14923C585374558,P,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20101222,150012,20101228,15000.00,69.300,4.835,,,,20101222,220818,1.00
9425B0E851A65F2A,D,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101222,144911,20101228,50000.00,96.530,,S,,,20101222,220818,1.00
A14F24F107AD175A,P,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101222,145955,20101228,100000.00,100.075,4.984,,,,20101222,220818,1.00
555B2412B780F5C4,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101222,150003,20101228,100000.00,89.234,5.327,,,,20101222,220818,1.00
A49F231097E09A89,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,150006,20101228,100000.00,98.125,,,,,20101222,220818,1.00
A30AC9DE2B1B87BD,D,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20101222,145806,20101228,15000.00,95.188,,,,,20101222,220818,1.00
F79471EBCB216086,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,150000,20101228,100000.00,99.507,5.032,,,,20101222,220818,1.00
0573CCB6015F38FE,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101222,150000,20101228,5000.00,105.179,1.446,,,,20101222,220818,1.00
7E8648B08EFF0383,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101222,150000,20101228,50000.00,103.203,4.938,,,,20101222,220818,1.00
DB6427B314006065,P,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20101222,150013,20101228,100000.00,97.370,4.395,,,,20101222,220818,1.00
76635500D54C63E9,P,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101222,150012,20101228,20000.00,100.469,3.854,,,,20101222,220818,1.00
1447209BBA785B0B,D,6558648H2,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.375,20170701,,,20101222,145801,20101228,5000.00,103.039,,,,,20101222,220818,1.00
CBC03D3FB54AAF29,D,896576LV5,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20170801,,,20101222,145300,20101228,25000.00,103.718,,,,,20101222,220818,1.00
F646BECBA03ABAA0,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20101222,145500,20101228,25000.00,106.480,,,,,20101222,220818,1.00
48A6C1F49B2E30A9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,150000,20101228,50000.00,100.837,5.140,,,,20101222,220818,1.00
C0801FC097C43FA5,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101222,150000,20101228,15000.00,102.000,4.741,,,,20101222,220818,1.00
D877F406C4670607,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,150023,20101228,5000.00,88.831,6.348,,,,20101222,220818,1.00
2DC7FCC492777EE7,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,150025,20101228,30000.00,96.210,5.355,,,,20101222,220818,1.00
EF562FB9FE222F9D,S,952347RE4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20160801,,,20101222,150022,20101228,30000.00,79.592,4.124,,,,20101222,220818,1.00
39CEACC1B56B28FC,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101222,150009,20101228,20000.00,102.867,3.930,,,,20101222,220818,1.00
9EEB36E9F4F53C9C,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101222,150021,20101228,100000.00,108.924,2.497,,,,20101222,220818,1.00
247EB5B1BDAE4821,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101222,150000,20101228,5000.00,90.260,5.791,,,,20101222,220818,1.00
488168AE389DEB09,S,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101222,150016,20101228,50000.00,108.500,1.029,,,,20101222,220818,1.00
FD0AC54010C9CF99,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101222,150021,20101228,15000.00,88.825,4.816,,,,20101222,220818,1.00
4A45E24BD2847C32,P,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101222,145900,20101228,50000.00,101.710,1.904,,,,20101222,220818,1.00
C26406C46CF51393,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101222,150025,20101228,50000.00,101.611,5.367,,,,20101222,220818,1.00
70DF4D61B90743E5,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101222,150000,20101228,5000.00,90.100,,,,,20101222,220818,1.00
B42E684ED8F12684,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101222,150021,20101228,15000.00,87.200,,,,,20101222,220818,1.00
F2D1B4C94DEF67B3,D,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20101222,145932,20101228,10000.00,65.470,,,,,20101222,220818,1.00
8D4EE9ABE40E6ED8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,150000,20101228,50000.00,100.837,5.140,,,,20101222,220818,1.00
A38766A2B88BD924,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,150028,20101228,30000.00,94.269,5.150,,,,20101222,220818,1.00
3227A115F9F5293A,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101222,150032,20110105,15000.00,101.206,4.232,,,,20101222,220818,1.00
020DA428E3CAC360,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101222,150017,20101228,15000.00,104.923,1.050,,,,20101222,220818,1.00
03A526DBB2749660,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101222,150016,20101228,50000.00,107.525,,,,,20101222,220818,1.00
6F1AB6E90CC28A0A,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101222,150022,20101228,5000.00,99.745,4.524,,,,20101222,220818,1.00
CB797BC8716EFFCB,P,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101222,150026,20101228,500000.00,99.000,3.507,,,,20101222,220818,1.00
841F5F4D183530DA,S,584836ZD5,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,3.000,20161201,Y,,20101222,143000,20101229,175000.00,104.305,2.220,,,Y,20101222,220818,1.00
673E4FD286C73051,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101222,150031,20101228,25000.00,90.766,5.350,,,,20101222,220818,1.00
D369489077E53861,P,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20101222,150030,20101228,10000.00,99.422,4.646,,,,20101222,220818,1.00
A43FBF3DBFE22D51,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,150030,20101228,20000.00,88.700,6.272,,,,20101222,220818,1.00
84FA2AD0DFF11AFF,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101222,150017,20101228,25000.00,110.404,3.571,,,,20101222,220818,1.00
B92214753038173F,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101222,150019,20101228,250000.00,100.884,1.546,,,,20101222,220818,1.00
5435896FD2529694,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20101222,150019,20101228,75000.00,97.875,5.578,,,,20101222,220818,1.00
9C6A5D30905C321C,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101222,150031,20101228,35000.00,97.771,3.503,,,,20101222,220818,1.00
93F78A19B98446CA,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101222,150031,20101228,10000.00,99.964,5.002,,,,20101222,220818,1.00
2FAA3F8E1B117DC5,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101222,150028,20101228,5000.00,94.824,,,,,20101222,220818,1.00
C8AD3AEA8E2E8246,D,952347RE4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20160801,,,20101222,150027,20101228,30000.00,78.934,,,,,20101222,220818,1.00
40782669013FA4AC,D,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101222,150026,20101228,500000.00,99.000,,,,,20101222,220818,1.00
79234E501F183AE0,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101222,150038,20101223,20000.00,97.543,8.233,,,,20101222,220818,1.00
932ACEF951441C58,P,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20101222,150039,20101227,25000.00,104.338,4.450,,,,20101222,220818,1.00
26E520090CB9DC2E,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101222,150034,20101228,5000.00,83.154,3.229,,,,20101222,220818,1.00
62FE9BFC1C27F97B,S,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20101222,150034,20101228,25000.00,100.625,3.000,,,,20101222,220818,1.00
F7EB325C9875D27D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101222,150000,20101228,5000.00,97.573,5.164,,,,20101222,220818,1.00
53D00924C7396476,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101222,145900,20101228,100000.00,102.432,4.250,,,,20101222,220818,1.00
A0D841891F79C035,S,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,Y,,20101222,143000,20101229,100000.00,101.285,1.660,,,Y,20101222,220818,1.00
B04E986BF9FEE7E0,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101222,150000,20101228,20000.00,103.284,4.440,,,,20101222,220818,1.00
08D9577064BD919C,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101222,150000,20101228,25000.00,83.339,6.382,,,,20101222,220818,1.00
CB10CF38740B0529,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101222,150041,20101228,30000.00,102.695,5.837,,,,20101222,220818,1.00
D31580F4C7082BE3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,150046,20101228,20000.00,100.000,5.249,,,,20101222,220818,1.00
7C9A22EAEFF2A515,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101222,150042,20101228,10000.00,96.242,5.127,,,,20101222,220818,1.00
6DBFCEF63445B1B5,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,150032,20101228,5000.00,97.059,5.865,,,,20101222,220818,1.00
F9D7AA7A7E33C6C4,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101222,150037,20101228,15000.00,93.175,4.940,,,,20101222,220818,1.00
FE2ECA2DCC642620,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101222,145700,20101228,30000.00,102.695,,P,,,20101222,220818,1.00
E663A4B9094CA569,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101222,145857,20101228,100000.00,110.487,4.171,,,,20101222,220818,1.00
830E07C027DCABB2,P,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101222,145400,20101228,50000.00,105.114,1.241,,,,20101222,220818,1.00
E37E224A8D3D5431,P,786107LL4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20220701,,,20101222,150039,20101228,20000.00,96.000,5.473,,,,20101222,220818,1.00
2B03E4740CA56B2B,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101222,150023,20101228,50000.00,107.490,,,,,20101222,220818,1.00
EF64F2A494F7106C,D,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101222,145400,20101228,50000.00,105.239,,,,,20101222,220818,1.00
ECA162DA5548E329,D,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20101222,145805,20101228,25000.00,84.824,,,,,20101222,220818,1.00
753244019BD3240E,D,143277AN1,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140715,,,20101222,145649,20101228,40000.00,104.460,,S,,,20101222,220818,1.00
973B385F01320EE1,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101222,145938,20101228,100000.00,102.432,,,,,20101222,220818,1.00
A34DFE704CCB8D8D,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101222,145941,20101228,65000.00,102.875,,,,,20101222,220818,1.00
55EF9B287335CCB8,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101222,145941,20101228,65000.00,103.000,,,,,20101222,220818,1.00
DC42BB2FFBE3D4CB,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101222,150000,20101228,25000.00,84.023,6.153,,,,20101222,220818,1.00
A001C69EFB3D28CF,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101222,150049,20101228,25000.00,93.818,5.470,,,,20101222,220818,1.00
FC1439562BFA7904,S,18933QAV8,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20230301,,,20101222,150047,20101228,25000.00,97.764,5.250,,,,20101222,220818,1.00
B011CE092A3F2F00,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101222,150051,20101228,10000.00,85.000,5.105,,,,20101222,220818,1.00
491AD0B4670C6289,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101222,150044,20110103,10000.00,98.381,4.150,,,,20101222,220818,1.00
E60D3B0DF7FAE056,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101222,150026,20101228,1000000.00,104.507,4.300,,,,20101222,220818,1.00
DDFD6CAAACC241AD,P,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20101222,145913,20101228,140000.00,112.218,3.150,,,,20101222,220818,1.00
7EE30005AA84C518,S,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20101222,150048,20101228,30000.00,100.000,5.000,,,,20101222,220818,1.00
B2F1E8D23AA8C04C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,145957,20101229,25000.00,105.500,6.374,,,,20101222,220818,1.00
1C2906ACA711E7B6,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101222,150055,20101227,5000.00,96.000,5.990,,,,20101222,220818,1.00
134E4A06F1EEAA83,P,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101222,150000,20101228,50000.00,82.000,6.665,,,,20101222,220818,1.00
B438CDDF12747145,P,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101222,150011,20101228,25000.00,105.040,2.499,,,,20101222,220818,1.00
D89A0F4C22FF4D2E,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20101222,150045,20101228,20000.00,99.934,4.007,,,,20101222,220818,1.00
E5FC78D896142819,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20101222,150055,20101228,50000.00,101.093,0.752,,,,20101222,220818,1.00
CEF99FAC6A70391A,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101222,145958,20101231,45000.00,92.741,6.001,,,,20101222,220818,1.00
1DD2F5DF8E819AD2,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101222,150000,20101228,50000.00,104.318,4.016,,,,20101222,220818,1.00
B94A12DA86F92E90,P,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20101222,150037,20101228,5000.00,102.489,2.388,,,,20101222,220818,1.00
48084A7AD1D07A90,P,939720EA2,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.000,20130101,,,20101222,150050,20101228,10000.00,101.936,2.012,,,,20101222,220818,1.00
5CF4ED6B07FC92FB,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101222,150051,20101228,30000.00,99.745,4.524,,,,20101222,220818,1.00
BF9DFD671BD662F8,D,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101222,150011,20101228,25000.00,105.040,,,,,20101222,220818,1.00
73DA18D569FED21E,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101222,144932,20101228,200000.00,109.750,,,,,20101222,220818,1.00
169951886E4D9D03,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101222,145958,20101228,5000.00,90.100,,,,,20101222,220818,1.00
C19C27D6D52E8BCD,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101222,145938,20101228,100000.00,102.372,,,,,20101222,220818,1.00
D261CBC482403665,D,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20101222,150037,20101228,5000.00,102.649,,,,,20101222,220818,1.00
F18A22DAF4F4731B,D,939720EA2,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.000,20130101,,,20101222,150050,20101228,10000.00,102.036,,,,,20101222,220818,1.00
0EAD114EF74FBEEC,P,19247TAA7,COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-A,19970624,,20200601,,,20101222,150032,20101230,1MM+,100.000,0.000,,,,20101222,220818,1.00
9E2B87AC37109B7C,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20101222,150056,20101228,50000.00,94.073,3.849,,,,20101222,220818,1.00
11DC7EEE8EA63DC5,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101222,150028,20101228,5000.00,94.824,,,,,20101222,220818,1.00
C9C70971E3C42EA3,P,729654MU4,PLYMOUTH MASS MUN PURP LN,20090515,3.000,20110515,,,20101222,150029,20101228,50000.00,100.279,2.253,,,,20101222,220818,1.00
4344E3BAC4317FCE,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101222,150018,20101228,15000.00,86.380,6.168,,,,20101222,220818,1.00
AA9DE07D94B6CFA4,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101222,150054,20101228,60000.00,46.366,7.331,,,,20101222,220818,1.00
1D8F3828A4226434,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101222,150031,20101228,10000.00,99.964,,,,,20101222,220818,1.00
0410936F7DAE92C2,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101222,150104,20101228,5000.00,91.000,5.656,,,,20101222,220818,1.00
C9B25D87769FEE38,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101222,150106,20101228,10000.00,87.319,2.975,,,,20101222,220818,1.00
921C33840CC42EFA,D,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101222,144116,20101227,50000.00,99.625,,,,,20101222,220818,1.00
97A44FD089DFAD10,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101222,150106,20101228,5000.00,91.011,2.639,,,,20101222,220818,1.00
CCE8E05B106EB7EB,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101222,150106,20101228,10000.00,94.361,2.252,,,,20101222,220818,1.00
C33428206D5A3CE0,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101222,150100,20101228,20000.00,103.099,4.426,,,,20101222,220818,1.00
32BD4A2EBC13C9C4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,150109,20101228,10000.00,103.716,7.209,,,,20101222,220818,1.00
A48E617826ED6295,P,967338NL4,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20271001,,,20101222,150100,20101228,75000.00,94.842,4.827,,,,20101222,220818,1.00
16B34CD02A41B2E2,S,967338NL4,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20271001,,,20101222,150105,20101230,75000.00,96.042,4.719,,,,20101222,220818,1.00
746235DAC71DEBEE,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101222,150109,20101228,20000.00,105.127,4.349,,,,20101222,220818,1.00
9E2294E252042858,S,798432DX5,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20251101,,,20101222,150100,20101228,20000.00,90.666,5.290,,,,20101222,220818,1.00
24EB929A726F94AD,S,130684YV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.375,20251001,,,20101222,150100,20101228,25000.00,91.856,5.170,,,,20101222,220818,1.00
ECA25CF883722B71,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101222,150101,20101228,100000.00,100.903,4.751,,,,20101222,220818,1.00
BECBC9467E51C657,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101222,145934,20101223,50000.00,100.944,1.501,,,,20101222,220818,1.00
71D7542B006488BC,P,689225KZ2,OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN,20080410,4.250,20160701,,,20101222,150101,20101228,45000.00,103.774,3.491,,,,20101222,220818,1.00
0A079EC0CBF69289,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101222,145907,20101228,50000.00,82.770,,P,,,20101222,220818,1.00
8E894C941A2051AF,S,791230PE9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.750,20211201,,,20101222,150111,20101228,10000.00,107.307,3.550,,,,20101222,220818,1.00
8E8DC5C0823C5F07,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101222,145810,20101228,20000.00,96.826,,S,,,20101222,220818,1.00
1A940ABA986466EA,S,584836ZG8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20191201,Y,,20101222,143000,20101229,150000.00,105.925,3.230,,,Y,20101222,220818,1.00
2AFE14324035EFE8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101222,145629,20101228,150000.00,94.500,5.437,,,,20101222,220818,1.00
B30D4A1EC7054785,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101222,150119,20101228,5000.00,102.250,6.592,,,,20101222,220818,1.00
11CC454496D0AEB9,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101222,150113,20101228,25000.00,98.170,5.146,,,,20101222,220818,1.00
BFE32BC61204C176,P,07539PAS8,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,5.000,20191201,,,20101222,150113,20101228,50000.00,110.750,3.582,,,,20101222,220818,1.00
50CB9B6A3BE80884,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101222,150110,20101228,15000.00,97.220,,P,,,20101222,220818,1.00
1A07FBDA36D59A88,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101222,150119,20101228,25000.00,91.046,5.645,,,,20101222,220818,1.00
CF9F1AAF5FD45841,P,965152KL4,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,5.000,20341201,,,20101222,150119,20101228,25000.00,97.100,5.213,,,,20101222,220818,1.00
E2170B58BBF07C1B,S,2490014X3,DENTON TEX INDPT SCH DIST REF,20090301,4.250,20210815,,,20101222,150111,20101228,250000.00,101.805,4.000,,,,20101222,220818,1.00
6BBE71094C24FB42,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101222,150000,20101228,10000.00,90.750,6.176,,,,20101222,220818,1.00
17B1A3BB0DAE8624,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101222,150017,20101228,150000.00,107.356,3.800,,,,20101222,220818,1.00
FA65350C98E3263D,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20101222,150110,20101228,30000.00,90.999,,P,,,20101222,220818,1.00
3349709C4962EA65,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,150119,20101228,30000.00,98.302,5.136,,,,20101222,220818,1.00
A025F4C4AE841F31,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101222,150010,20101228,25000.00,104.532,,P,,,20101222,220818,1.00
8ACEA32D40E5BC23,P,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101222,150100,20101228,50000.00,112.925,2.836,,,,20101222,220818,1.00
7B900FC093739313,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101222,150100,20101228,50000.00,108.330,2.600,,,,20101222,220818,1.00
69B3F95CE69C24A3,P,6095586X4,MONMOUTH CNTY N J SER A,20101216,3.000,20151201,,,20101222,150100,20101228,50000.00,104.167,2.105,,,,20101222,220818,1.00
218B357584D3E38C,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101222,150115,20101228,15000.00,91.594,5.144,,,,20101222,220818,1.00
38420881D701CFA5,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101222,150111,20101228,10000.00,95.015,5.206,,,,20101222,220818,1.00
D8E8108851373C8B,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101222,150110,20101228,25000.00,98.170,,P,,,20101222,220818,1.00
C5F545A57C259217,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101222,150010,20101228,25000.00,88.405,,P,,,20101222,220818,1.00
60C04A7944E412B8,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,150010,20101228,25000.00,96.750,,P,,,20101222,220818,1.00
31BBD90D46F68EF5,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101222,150110,20101228,25000.00,96.297,,P,,,20101222,220818,1.00
6D6C036711E44794,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101222,150010,20101228,40000.00,96.006,,P,,,20101222,220818,1.00
1333A5238765CF2E,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20101222,150121,20101228,50000.00,97.414,3.700,,,,20101222,220818,1.00
58D2F77055563735,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101222,150054,20101228,60000.00,47.483,,,,,20101222,220818,1.00
9E2262F29AF18012,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101222,150100,20101228,50000.00,112.925,,,,,20101222,220818,1.00
BEC219A44D59BED1,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101222,150100,20101228,50000.00,108.330,,,,,20101222,220818,1.00
C38AB446E81A9EC1,D,6095586X4,MONMOUTH CNTY N J SER A,20101216,3.000,20151201,,,20101222,150100,20101228,50000.00,104.167,,,,,20101222,220818,1.00
9D150E7535304D28,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101222,150111,20101228,10000.00,95.115,,,,,20101222,220818,1.00
07AD14F9B82B1184,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101222,150010,20101228,10000.00,93.583,,P,,,20101222,220818,1.00
D3D0C69E709B0964,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101222,150010,20101228,50000.00,101.611,,P,,,20101222,220818,1.00
FB4F17C30972F2E5,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101222,150010,20101228,25000.00,88.439,,P,,,20101222,220818,1.00
3B5962C6F3A18A3F,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101222,150010,20101228,15000.00,92.569,,P,,,20101222,220818,1.00
CBAB2A8CDBB744B4,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,150010,20101228,50000.00,94.899,,P,,,20101222,220818,1.00
A81433F38681071C,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20101222,150110,20101228,20000.00,92.913,,P,,,20101222,220818,1.00
F744CF259CE5D1DD,D,419416NN8,HAVERFORD TWP PA ,20100615,4.000,20300601,,,20101222,150010,20101228,25000.00,84.933,,P,,,20101222,220818,1.00
ECE49E70F089B02A,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101222,150100,20101228,10000.00,100.391,2.832,,,,20101222,220818,1.00
8C755CB745228C42,P,914281BY5,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20161001,,,20101222,150100,20101228,25000.00,102.626,1.748,,,,20101222,220818,1.00
E99A380EBE9A4986,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101222,150100,20101228,10000.00,102.000,5.500,,,,20101222,220818,1.00
BFF8E251113DF579,P,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101222,150016,20101228,75000.00,105.117,2.919,,,,20101222,220818,1.00
F716C3309B0D54DC,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101222,150125,20101228,25000.00,87.051,5.500,,,,20101222,220818,1.00
1A4EA3E7611C6443,P,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101222,150125,20101228,25000.00,93.694,5.504,,,,20101222,220818,1.00
B41C27D238D675F1,P,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101222,150126,20101228,35000.00,86.181,5.531,,,,20101222,220818,1.00
0B0B09D1E8947A89,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101222,150131,20101228,15000.00,101.970,5.820,,,,20101222,220818,1.00
3B131043825565EB,S,793187CD5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,6.250,20300501,,,20101222,150129,20101228,5000.00,101.045,6.100,,,,20101222,220818,1.00
65B3FDD3C79D734D,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101222,150129,20101227,30000.00,84.150,6.332,,,,20101222,220818,1.00
69D87460E9A3018F,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101222,150130,20101228,5000.00,90.000,5.255,,,,20101222,220818,1.00
C5E3CCD667750999,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101222,150131,20101228,15000.00,100.720,,,,,20101222,220818,1.00
B733C6145752DEB6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,150132,20101228,10000.00,103.716,7.209,,,,20101222,220818,1.00
218F778BB67242B4,P,896033QA8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20130101,,,20101222,150121,20101228,50000.00,102.771,0.000,,,,20101222,220818,1.00
F1BB3FDF6A1816DA,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,150127,20101228,20000.00,99.818,5.015,,,,20101222,220818,1.00
11F697E6A3EF2204,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101222,150135,20101228,15000.00,100.308,5.184,,,,20101222,220818,1.00
8B8CC1FBAF673700,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101222,150139,20110111,15000.00,99.285,4.804,,,,20101222,220818,1.00
D23CCCF937F8FD70,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101222,150017,20101228,340000.00,94.790,,S,,,20101222,220818,1.00
98C661F2EAFDB4DA,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,150000,20101228,5000.00,96.134,,,,,20101222,220818,1.00
1BD04FB61A8813C2,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,150028,20101228,5000.00,96.634,,,,,20101222,220818,1.00
A9F3AF30F952F8FC,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101222,150044,20101228,20000.00,102.811,,,,,20101222,220818,1.00
0B11D189FFAC64D5,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,150127,20101228,20000.00,97.617,,,,,20101222,220818,1.00
CFC6ED133BD931B0,P,108151W98,BRIDGEPORT CONN UNREFUNDED BAL-SER C,20010701,4.300,20110815,,,20101222,150100,20101228,5000.00,101.654,1.650,,,,20101222,220818,1.00
FEF272E933E4ACA0,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101222,150100,20101228,15000.00,103.401,3.827,,,,20101222,220818,1.00
1A312B40B84BDF47,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101222,150136,20101228,15000.00,99.950,5.003,,,,20101222,220818,1.00
801E67B203F67BC0,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20101222,150122,20101228,5000.00,98.820,,,,,20101222,220818,1.00
A6C07AEDF79AF34F,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101222,145900,20101228,125000.00,91.442,,P,,,20101222,220818,1.00
DDBF8F05DA504987,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,150128,20101228,20000.00,97.650,5.409,,,,20101222,220818,1.00
6894FF1F3FC58C1D,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101222,150114,20101228,5000.00,93.100,,,,,20101222,220818,1.00
4198FF541B9217EE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101222,150146,20101228,25000.00,87.202,5.920,,,,20101222,220818,1.00
67D433D79FC9F579,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101222,150143,20101228,15000.00,98.097,,,,,20101222,220818,1.00
09D6C9DDECBB809A,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20101222,145900,20101223,15000.00,99.114,6.810,,,,20101222,220818,1.00
F2C2B06872824C5B,P,726011AN9,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.900,20150901,,,20101222,150151,20101228,10000.00,97.515,6.523,,,,20101222,220818,1.00
2AAB5024C5FE7198,D,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20101222,150102,20101228,25000.00,99.080,,,,,20101222,220818,1.00
EB4CB0D3EF6C8721,P,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20101222,150133,20101228,35000.00,106.064,3.387,,,,20101222,220818,1.00
413646E6191EC1A3,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101222,150136,20101228,200000.00,97.417,5.049,,,,20101222,220818,1.00
EACEFD4EB4CA4636,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,145644,20101228,10000.00,58.529,9.047,,,,20101222,220818,1.00
6962B55E8F665ED9,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101222,145635,20101228,20000.00,91.810,,,,,20101222,220818,1.00
E57DC6D3B82FCD84,D,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20101222,124305,20101228,40000.00,104.387,,,,,20101222,220818,1.00
2C7376D2477351EF,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101222,150010,20101228,20000.00,110.756,3.886,,,,20101222,220818,1.00
EA6014FC9706ADC4,P,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20101222,150202,20101228,20000.00,74.369,3.771,,,,20101222,220818,1.00
B321A70429EA51EC,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101222,150151,20101228,15000.00,104.923,1.050,,,,20101222,220818,1.00
1E06739335DF62BB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,150101,20101227,10000.00,101.500,5.055,,,,20101222,220818,1.00
CC5821C92E6A2351,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,145404,20101228,10000.00,57.529,,S,,,20101222,220818,1.00
1B2412F043AA09E9,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101222,145600,20101228,25000.00,98.150,,S,,,20101222,220818,1.00
E22C8A8849F248FC,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101222,150207,20101228,5000.00,100.500,5.178,,,,20101222,220818,1.00
A079C1E80CC83FCD,S,448474EK8,HUTTO TEX CTFS OBLIG-WTRWKS & SWR-SER C,20071115,4.000,20150801,,,20101222,150142,20101228,25000.00,108.495,2.052,,,,20101222,220818,1.00
64B805C432E21836,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101222,150207,20101228,30000.00,94.262,5.717,,,,20101222,220818,1.00
173F7448B0AE6BC1,D,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20101222,145917,20101228,75000.00,90.693,,,,,20101222,220818,1.00
4717187A1375F099,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101222,150203,20101228,500000.00,95.403,4.480,,,,20101222,220818,1.00
5680C477B82FCADC,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101222,145847,20101228,250000.00,97.925,,,,,20101222,220818,1.00
E03A8E601D510135,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101222,150209,20101228,50000.00,97.550,5.181,,,,20101222,220818,1.00
F5B9522E3582001C,D,448474EK8,HUTTO TEX CTFS OBLIG-WTRWKS & SWR-SER C,20071115,4.000,20150801,,,20101222,150130,20101228,25000.00,107.370,,,,,20101222,220818,1.00
5098D2E14A97DD29,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20101222,150138,20101228,10000.00,100.000,4.249,,,,20101222,220818,1.00
E06D3F1E0EC7EC4D,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101222,150109,20101228,20000.00,103.574,,,,,20101222,220818,1.00
401BB3286501B3CE,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101222,150207,20101228,30000.00,94.512,,,,,20101222,220818,1.00
DF65C13287FA7AD1,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101222,150205,20101228,50000.00,96.415,5.011,,,,20101222,220818,1.00
19C1149FE2DF9F03,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101222,150206,20101228,10000.00,100.000,4.799,,,,20101222,220818,1.00
53608D70C37F2D1A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,150210,20101228,25000.00,100.000,4.999,,,,20101222,220818,1.00
3E8370066E80DA22,S,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101222,145933,20101228,25000.00,108.832,1.985,,,,20101222,220818,1.00
FF447C8B7FCD5025,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101222,150100,20101230,5000.00,88.100,5.941,,,,20101222,220818,1.00
ADEE482F77A751FB,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101222,150000,20101228,500000.00,95.403,,,,,20101222,220818,1.00
5D4B7C90E591C1E5,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101222,145932,20101228,50000.00,98.425,5.107,,,,20101222,220818,1.00
634EDB042428F780,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101222,150100,20101230,5000.00,98.566,5.100,,,,20101222,220818,1.00
6F205AB354DF925B,S,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101222,130702,20101228,50000.00,108.732,2.018,,,,20101222,220818,1.00
882781660A959F67,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,150214,20101228,10000.00,102.216,7.331,,,,20101222,220818,1.00
9A6DEC5FAB889892,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20101222,124305,20101228,40000.00,104.287,2.377,,,,20101222,220818,1.00
3BDDF2701E90FFE6,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101222,150205,20101228,50000.00,95.267,,,,,20101222,220818,1.00
4739A4452F442635,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101222,145958,20101228,5000.00,89.600,,,,,20101222,220818,1.00
1DDCF72C236E958D,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101222,150211,20101228,15000.00,97.038,5.349,,,,20101222,220818,1.00
2024BE6D3D39B6FF,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101222,150213,20101228,20000.00,91.292,7.338,,,,20101222,220818,1.00
13E7B4C6A3EC20DB,P,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20101222,150214,20101228,30000.00,98.008,7.735,,,,20101222,220818,1.00
C3A6BBB4DC7E2B7B,P,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101222,145300,20101228,100000.00,102.500,2.426,,,,20101222,220818,1.00
6AC8099046EB4EF2,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101222,150211,20101228,15000.00,97.038,,,,,20101222,220818,1.00
C18C98FE223328C7,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101222,150213,20101228,20000.00,91.750,,,,,20101222,220818,1.00
9B5FE80AC1511F53,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101222,150208,20101228,15000.00,99.998,5.000,,,,20101222,220818,1.00
1FAF1FCFC622E24C,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101222,150215,20101228,20000.00,96.071,5.840,,,,20101222,220818,1.00
3F955B61B1C06D07,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20101222,150214,20101228,30000.00,98.500,,,,,20101222,220818,1.00
4582D3C71D07D7F7,S,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,Y,,20101222,145500,20101229,50000.00,101.355,1.642,,,,20101222,220818,1.00
B4E8CD5A6C17E90E,P,403715AD7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,3.500,20110101,,,20101222,150148,20101228,50000.00,99.860,19.984,,,,20101222,220818,1.00
33133D3566A3AF7E,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101222,145300,20101228,100000.00,103.170,,,,,20101222,220818,1.00
E15B0D883B613104,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101222,145649,20101228,125000.00,89.547,,,,,20101222,220818,1.00
A45BDF519C7FAB73,P,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101222,150208,20101228,260000.00,101.400,1.229,,,,20101222,220818,1.00
F2C7034369B13CD6,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101222,150208,20101228,15000.00,97.726,,,,,20101222,220818,1.00
8EFF4AE14B8164B2,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101222,150208,20101228,15000.00,97.726,,,,,20101222,220818,1.00
F2413F32DEBBE045,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101222,150215,20101228,20000.00,94.196,,,,,20101222,220818,1.00
89C81C8E3C9C18AA,D,965152KL4,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,5.000,20341201,,,20101222,150110,20101228,25000.00,97.100,,P,,,20101222,220818,1.00
942C24028345582F,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101222,150110,20101228,35000.00,86.181,,P,,,20101222,220818,1.00
96397DA0589A1F01,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101222,150110,20101228,25000.00,93.694,,P,,,20101222,220818,1.00
451438D2764B2D53,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,1MM+,100.000,,,,,20101222,220818,1.00
12A939DB06ABCEC1,S,68608RF57,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,4.800,20150701,,,20101222,150221,20101228,5000.00,100.000,4.799,,,,20101222,220818,1.00
BADBF4E319E7DA06,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101222,150225,20101228,10000.00,95.750,5.297,,,,20101222,220818,1.00
8F76E3230FAAD22C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,150225,20101228,20000.00,103.716,7.209,,,,20101222,220818,1.00
74D2F078B84A095F,S,295173HZ4,ERIE CNTY PA SER A,20030801,3.750,20110901,,,20101222,150220,20101228,10000.00,102.143,0.564,,,,20101222,220818,1.00
F740C2895FAD082C,S,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20101222,150000,20101228,15000.00,100.000,5.736,,,,20101222,220818,1.00
5ECD467148D0BCBB,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20101222,150219,20101228,25000.00,100.000,5.658,,,,20101222,220818,1.00
4284DA32D40CDB54,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101222,150215,20101228,85000.00,97.814,2.980,,,,20101222,220818,1.00
840614DEC33214C2,S,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,,,20101222,150000,20101228,105000.00,99.535,4.350,,,,20101222,220818,1.00
E7D63553CABFAF39,S,584836ZE3,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20171201,Y,,20101222,143000,20101229,300000.00,108.551,2.640,,,Y,20101222,220818,1.00
7D9E5A08CFB7315A,P,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20101222,150228,20101228,50000.00,96.050,5.290,,,,20101222,220818,1.00
1ABA6105B339EB16,D,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101222,145410,20101228,100000.00,94.390,,S,,,20101222,220818,1.00
EE3DF01A02AA3F55,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101222,150042,20101228,20000.00,113.943,,,,,20101222,220818,1.00
2C0009A43C9C168A,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101222,150141,20101228,15000.00,94.750,,S,,,20101222,220818,1.00
7BDC28C0DCA2015D,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101222,144744,20101228,5000.00,105.000,,,,,20101222,220818,1.00
4FD59A053EC64AD7,D,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20101222,145600,20101223,40000.00,113.240,,,,,20101222,220818,1.00
BFF74B6DE1444EA8,D,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20101222,150129,20101228,40000.00,100.827,,,,,20101222,220818,1.00
8438BE783E3C92DF,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101222,150233,20101227,25000.00,100.270,5.913,,,,20101222,220818,1.00
E96AE0C4689A5AFB,P,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20101222,150100,20101228,75000.00,104.750,2.036,,,,20101222,220818,1.00
AA59484B0BE6507D,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101222,150200,20101228,100000.00,105.250,1.644,,,,20101222,220818,1.00
57B0BC8739E20FB2,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101222,150209,20101228,50000.00,97.550,,,,,20101222,220818,1.00
5BA91771697A5F5C,P,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101222,150200,20101228,55000.00,49.043,1.174,,,,20101222,220818,1.00
5D7569E365D15FEA,D,07539PAS8,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,5.000,20191201,,,20101222,150110,20101228,50000.00,110.750,,P,,,20101222,220818,1.00
905BA6D8B7CF9326,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101222,150110,20101228,25000.00,87.051,,P,,,20101222,220818,1.00
675BC9C070BC86FE,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101222,150110,20101228,25000.00,91.046,,P,,,20101222,220818,1.00
FDD440E11C5293C6,P,59333MTP0,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20240501,,,20101222,150228,20101228,200000.00,99.618,5.039,,,,20101222,220818,1.00
8B8ACBB75D28845B,P,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101222,150233,20101228,10000.00,94.784,6.582,,,,20101222,220818,1.00
65179C87F06203C6,S,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20101222,150100,20101228,40000.00,101.078,4.732,,,,20101222,220818,1.00
39933F54192D4912,D,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101222,150233,20101228,10000.00,95.260,,,,,20101222,220818,1.00
DFB57245E6BE3F5C,D,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20101222,150121,20101228,40000.00,101.077,,,,,20101222,220818,1.00
BA76F646AD382367,P,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101222,150200,20101228,160000.00,93.550,4.051,,,,20101222,220818,1.00
FA9E7CDED59C4AD8,P,250063NL4,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.550,20231215,,,20101222,150200,20101228,10000.00,92.000,4.364,,,,20101222,220818,1.00
AA31F28E3E74E530,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101222,150239,20101228,10000.00,97.000,4.877,,,,20101222,220818,1.00
DECA50D8F06BA1BD,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20101222,150240,20101228,10000.00,90.500,5.555,,,,20101222,220818,1.00
A293F0C6AA8B01E8,P,238253NY0,DAUPHIN CNTY PA SECOND SER ,20010615,5.100,20181115,,,20101222,150237,20101228,250000.00,101.352,1.518,,,,20101222,220818,1.00
014C56E87FE80DE8,S,731197WX3,POLK CNTY IOWA REF-SER B,20071201,4.000,20130601,,,20101222,145142,20101228,25000.00,106.300,1.350,,,,20101222,220818,1.00
5B6997AFC02928A2,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101222,150231,20101228,20000.00,96.403,5.232,,,,20101222,220818,1.00
FFB287E164BCE87B,S,142879HB4,CARLTON CNTY MINN TAXABLE-CAP IMPT-SER A,20101229,5.250,20240201,Y,,20101222,145900,20101229,500000.00,101.803,5.000,,,,20101222,220818,1.00
3E6BEA258253C835,S,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20101222,145509,20101228,200000.00,108.569,1.506,,,,20101222,220818,1.00
EB8B9FC1201D3EF5,D,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20101222,150144,20101228,75000.00,97.316,,S,,,20101222,220818,1.00
336FF3FB5659F41B,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101222,150232,20101228,20000.00,94.203,,,,,20101222,220818,1.00
5A62C07F2B44E013,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101222,145817,20101228,50000.00,113.203,3.976,,,,20101222,220818,1.00
8D26AD4C14CA2B93,P,172794AT6,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.125,20200701,,,20101222,150250,20101227,50000.00,101.410,4.152,,,,20101222,220818,1.00
2A17CBB86E9C0198,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,150236,20101228,15000.00,105.191,1.050,,,,20101222,220818,1.00
23F9CCE39B928841,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101222,150209,20101228,10000.00,93.000,5.479,,,,20101222,220818,1.00
ABCB13571CAB2701,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101222,150114,20101228,30000.00,85.000,,,,,20101222,220818,1.00
0C61E45B6CF45B4D,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101222,150246,20101228,55000.00,85.444,6.300,,,,20101222,220818,1.00
7C6DE095E4952CE5,S,602248FW1,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.500,20121201,,,20101222,150247,20101228,50000.00,102.055,2.401,,,,20101222,220818,1.00
196F81366428C057,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,150201,20101231,15000.00,100.000,6.000,,,,20101222,220818,1.00
71A046DD3D5D8D36,P,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20101222,150200,20101228,200000.00,95.620,4.043,,,,20101222,220818,1.00
9AD0E46D9BD66960,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101222,150255,20101228,15000.00,91.338,,,,,20101222,220818,1.00
FF1A212E4CCCEBB4,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101222,150240,20101228,15000.00,101.625,4.631,,,,20101222,220818,1.00
0AEDB6E990A5936F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101222,150244,20101228,50000.00,91.379,5.320,,,,20101222,220818,1.00
9058AB9D627D596D,S,664416DS0,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20120615,,,20101222,150254,20101228,100000.00,104.339,1.006,,,,20101222,220818,1.00
3C291395E40D0F12,S,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20101222,150230,20101228,25000.00,100.000,4.250,,,,20101222,220818,1.00
B31A1DA7BEE112A6,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20101222,150200,20101228,25000.00,106.580,2.789,,,,20101222,220818,1.00
E4387AB9D8D7215C,P,735439MF5,PORT TACOMA WASH REV REF,20061220,4.200,20221201,,,20101222,150253,20101228,20000.00,96.571,4.576,,,,20101222,220818,1.00
B67FFC9E98F3247E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,150159,20101228,20000.00,101.500,5.054,,,,20101222,220818,1.00
A131349411FAAC81,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101222,150242,20101228,5000.00,89.020,5.977,,,,20101222,220818,1.00
BE06EF609E675634,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20101222,150016,20101228,135000.00,98.100,,,,,20101222,220818,1.00
0EA31291F3174810,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20101222,150228,20101228,50000.00,96.050,,,,,20101222,220818,1.00
94EFC397B27561A4,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101222,150110,20101228,20000.00,97.000,,S,,,20101222,220818,1.00
EDB9806A0935AF57,D,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101222,144722,20101228,5000.00,78.193,,,,,20101222,220818,1.00
319B668862FCD84D,D,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101222,145833,20101228,25000.00,105.935,,,,,20101222,220818,1.00
9BFB5D9C42F2BFBB,D,295173HZ4,ERIE CNTY PA SER A,20030801,3.750,20110901,,,20101222,150156,20101228,10000.00,101.765,,,,,20101222,220818,1.00
46EB0E47F617A294,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101222,144041,20101228,25000.00,100.626,,P,,,20101222,220818,1.00
399D7425372983F6,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101222,150303,20101228,5000.00,98.950,5.100,,,,20101222,220818,1.00
E5F387A1FBA7C9C3,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101222,150259,20101228,25000.00,97.176,5.250,,,,20101222,220818,1.00
086B8939F414E0B2,S,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20220815,Y,,20101222,145909,20101230,1000000.00,62.204,4.100,,,,20101222,220818,1.00
8B6734A55555BBC5,D,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20101222,145954,20101228,15000.00,98.000,,S,,,20101222,220818,1.00
CAF3C4FB8FCFD4AF,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101222,150259,20101228,50000.00,101.497,0.547,,,,20101222,220818,1.00
037931087AB80E1D,S,881227CM2,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,2.000,20120301,,,20101222,150235,20101228,100000.00,101.164,1.001,,,,20101222,220818,1.00
A12E19E79B9A45E2,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101222,150259,20101228,25000.00,95.301,,,,,20101222,220818,1.00
7087D386931938D5,D,295173HZ4,ERIE CNTY PA SER A,20030801,3.750,20110901,,,20101222,150152,20101228,10000.00,102.015,,,,,20101222,220818,1.00
48D007CB178B4EAD,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101222,150259,20101228,50000.00,101.244,,,,,20101222,220818,1.00
2FFF0DAB4D10893A,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101222,150304,20101228,30000.00,92.750,5.610,,,,20101222,220818,1.00
667F3B65765FF450,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101222,150302,20101228,10000.00,50.526,4.627,,,,20101222,220818,1.00
2239FA984ECC82D8,P,54438CNA6,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20270801,,,20101222,150247,20101228,50000.00,101.900,5.222,,,,20101222,220818,1.00
E6AD50AEBC2003CD,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101222,150252,20101228,40000.00,92.570,5.080,,,,20101222,220818,1.00
558FDC43046579FD,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101222,150300,20101228,50000.00,88.825,5.724,,,,20101222,220818,1.00
8C740F2225245F59,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101222,150305,20101230,50000.00,102.684,5.396,,,,20101222,220818,1.00
508EB85830C17325,S,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20101222,150306,20101228,100000.00,106.941,1.875,,,,20101222,220818,1.00
8EDD63D9425AA5F3,S,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20101222,150204,20101223,1000000.00,100.000,,,,,20101222,220818,1.00
1AF86483FE5892C7,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101222,150229,20101228,50000.00,105.149,3.900,,,,20101222,220818,1.00
B94C04C8F6AED949,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101222,150246,20101228,10000.00,96.990,5.339,,,,20101222,220818,1.00
3DC410ACEAB09B49,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101222,150140,20101228,1000.00,89.000,,P,,,20101222,220818,1.00
C3E27ECAFC479B0B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,144542,20101228,750000.00,98.259,,,,,20101222,220818,1.00
60CFB7C86919F357,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101222,150246,20101228,10000.00,96.890,,,,,20101222,220818,1.00
A22F7E68DF775B18,D,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101222,145715,20101228,50000.00,89.403,,P,,,20101222,220818,1.00
7BCBD0378ADD97A4,D,583102BP2,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,0.850,20120301,Y,,20101222,150000,20110201,100000.00,100.000,,,,,20101222,220818,1.00
EE8441E992021565,P,486375CF3,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.100,20150601,,,20101222,150315,20101223,5000.00,97.500,5.745,,,,20101222,220818,1.00
00E30946F48210BB,S,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20101222,150308,20101228,15000.00,101.261,0.675,,,,20101222,220818,1.00
D01907644831758C,P,545152EJ5,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJS-B ,19970701,5.250,20170701,,,20101222,150309,20101228,5000.00,97.639,5.689,,,,20101222,220818,1.00
1213145A05A60BDD,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101222,150309,20101228,30000.00,95.250,5.410,,,,20101222,220818,1.00
EC437B997727E691,D,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101222,145535,20101228,25000.00,99.770,,,,,20101222,220818,1.00
FC6EADBD9E1A4968,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101222,130900,20101223,1MM+,100.000,,,,,20101222,220818,1.00
3E0938481175FA7E,P,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101222,150240,20101228,350000.00,100.868,4.883,,,,20101222,220818,1.00
3748C89213DE96EB,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101222,150306,20101228,50000.00,101.244,,,,,20101222,220818,1.00
89EA6F76138E9851,D,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,150311,20101230,300000.00,99.054,,,,,20101222,220818,1.00
7300E516AC62973F,S,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101222,150318,20101228,10000.00,104.833,2.500,,,,20101222,220818,1.00
C09BDC61441CA28D,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101222,150316,20101228,15000.00,93.468,5.498,,,,20101222,220818,1.00
BCBF75356DD825EF,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20101222,150318,20101228,20000.00,101.633,3.540,,,,20101222,220818,1.00
DC19C3D45C591EE1,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101222,150210,20101228,10000.00,120.073,,S,,,20101222,220818,1.00
51E4840D9C140B3F,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,150237,20101230,300000.00,99.179,5.608,,,,20101222,220818,1.00
9407ACF2DD539C7C,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101222,150319,20101228,100000.00,89.767,4.912,,,,20101222,220818,1.00
0FA39A3EA0CC15B3,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101222,150319,20101228,100000.00,88.142,,,,,20101222,220818,1.00
9CF5798859182F9F,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,150320,20101228,25000.00,99.250,,,,,20101222,220818,1.00
E5C697F86571329A,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,150320,20101228,25000.00,101.125,4.834,,,,20101222,220818,1.00
9E0AE8B88D697E51,S,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20101222,150320,20110103,50000.00,101.000,4.848,,,,20101222,220818,1.00
F25E9233FA6120EC,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101222,150200,20101227,5000.00,95.700,5.500,,,,20101222,220818,1.00
8589DCD833B44FB8,P,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20101222,150144,20101228,10000.00,64.550,5.632,,,,20101222,220818,1.00
09232E893BF3426F,P,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101222,150211,20101222,25000.00,100.000,4.225,,,,20101222,220818,1.00
CAAA75BAEAF73305,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101222,150315,20101228,95000.00,93.748,5.700,,,,20101222,220818,1.00
B7FF64F61E4A8129,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101222,150250,20101228,50000.00,101.778,1.320,,,,20101222,220818,1.00
84A2E9A5DA16AC7F,S,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20101222,150000,20101228,100000.00,101.445,3.750,,,,20101222,220818,1.00
286591C271C0EE70,P,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20101222,145917,20101228,10000.00,100.200,3.810,,,,20101222,220818,1.00
1ABC28C9457C69B6,S,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20101222,150310,20101228,500000.00,114.940,2.650,,,,20101222,220818,1.00
D7E523B412CCE041,D,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20101222,150320,20110103,50000.00,99.500,,,,,20101222,220818,1.00
E0871A5E1406252E,D,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20101222,145917,20101228,10000.00,100.700,,,,,20101222,220818,1.00
C14D7F22FCDC7805,P,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20101222,150323,20101228,25000.00,99.080,5.306,,,,20101222,220818,1.00
1A3FA96A0307C59B,S,033161WS5,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20200801,,,20101222,150303,20101228,275000.00,110.362,3.437,,,,20101222,220818,1.00
5A9D2EA72E4D371D,P,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20101222,150315,20101228,50000.00,113.330,2.468,,,,20101222,220818,1.00
0FF07487EAC7B8F4,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101222,150327,20101228,15000.00,100.006,3.121,,,,20101222,220818,1.00
52443C8DB3513E9B,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101222,150308,20101228,25000.00,93.815,5.500,,,,20101222,220818,1.00
103FFC7F9C174369,S,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20101222,150318,20101228,100000.00,114.940,2.650,,,,20101222,220818,1.00
EC1743598DF4C376,D,689225KZ2,OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN,20080410,4.250,20160701,,,20101222,150129,20101228,45000.00,105.006,,,,,20101222,220818,1.00
44E40024E4FFB89F,P,238388KC5,DAVENPORT IOWA CORP-SER D,20101227,4.000,20220601,Y,,20101222,145800,20101228,25000.00,96.000,4.450,,,,20101222,220818,1.00
8118AF066956D014,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101222,150315,20101228,10000.00,100.000,6.097,,,,20101222,220818,1.00
6D284205EED401AB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,150319,20101228,150000.00,100.000,5.729,,,,20101222,220818,1.00
46ED9CD21C727A93,P,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20101222,150325,20101228,75000.00,88.620,5.731,,,,20101222,220818,1.00
C3F50969AD26B9D3,D,033161WS5,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20200801,,,20101222,150303,20101228,275000.00,110.270,,,,,20101222,220818,1.00
EDCA152A57FEE955,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101222,144610,20101228,70000.00,95.664,,S,,,20101222,220818,1.00
0521D4D7414979C0,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101222,150154,20101228,130000.00,98.400,,,,,20101222,220818,1.00
0CD1F76DD14E649A,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101222,145810,20101228,15000.00,95.443,,S,,,20101222,220818,1.00
EC893161AF832CC6,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101222,150254,20101228,20000.00,111.555,,,,,20101222,220818,1.00
A7D5A8005B752FDF,D,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20101222,150315,20101228,50000.00,113.430,,,,,20101222,220818,1.00
50D074CF68F65F8C,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20101222,142440,20101228,30000.00,92.673,,,,,20101222,220818,1.00
B8ED733D64310121,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101222,150333,20101227,15000.00,91.338,5.276,,,,20101222,220818,1.00
594AB52AE8F6AF4A,S,476575A39,JERSEY CITY N J GEN IMPT-SER B,20030901,4.300,20150901,,,20101222,150327,20101228,10000.00,103.350,2.225,,,,20101222,220818,1.00
5BD65FE1BDDB903B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,150326,20101228,15000.00,100.000,4.999,,,,20101222,220818,1.00
B051EF2EC3BAFC22,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101222,150320,20101228,10000.00,103.862,0.800,,,,20101222,220818,1.00
3E93BF0EA6A06070,P,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20101222,150331,20101228,170000.00,102.059,2.323,,,,20101222,220818,1.00
4CB7CA643EF87FD3,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101222,150208,20101228,25000.00,98.870,,,,,20101222,220818,1.00
5606A3069A36E354,S,584836ZF0,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20181201,Y,,20101222,143000,20101229,75000.00,107.367,2.950,,,Y,20101222,220818,1.00
B14E34EC7AC6C38B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,150337,20101228,30000.00,100.250,4.952,,,,20101222,220818,1.00
F8D29FAB23346369,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101222,145810,20101228,20000.00,91.919,,S,,,20101222,220818,1.00
2D3E158ED260EB91,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101222,150200,20101228,50000.00,97.070,,S,,,20101222,220818,1.00
7FFF720A9221A02F,D,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20101222,150317,20101228,45000.00,83.914,,,,,20101222,220818,1.00
609B29320CFD162C,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101222,145600,20101228,125000.00,91.641,,S,,,20101222,220818,1.00
24B1F30E67D77E0B,P,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101222,150329,20101228,50000.00,93.410,5.728,,,,20101222,220818,1.00
2BA319F6B75816AE,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101222,150251,20101228,20000.00,103.000,3.808,,,,20101222,220818,1.00
71377D6459D869A6,S,969887XU7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20230215,,,20101222,150333,20101228,500000.00,112.464,3.400,,,,20101222,220818,1.00
B711806FF4722BE5,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101222,150300,20101228,25000.00,85.441,5.374,,,,20101222,220818,1.00
4548F2BD81ACCA2F,D,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20101222,145630,20101228,50000.00,103.761,,,,,20101222,220818,1.00
4054B0D4A3BFB08E,D,583102BQ0,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,1.100,20130301,Y,,20101222,150000,20110201,100000.00,100.000,,,,,20101222,220818,1.00
90DDD062508C4B72,D,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20101222,150200,20101228,15000.00,100.885,,,,,20101222,220818,1.00
7439052140C21C95,D,787855NY7,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,3.950,20170301,,,20101222,145300,20101228,20000.00,101.993,,,,,20101222,220818,1.00
EFF3BA5686248FEB,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101222,150016,20101228,130000.00,98.340,,,,,20101222,220818,1.00
9D2186E53B4719C9,S,150441BE2,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20150401,Y,,20101222,150337,20101228,10000.00,102.355,3.400,,,,20101222,220818,1.00
A5219C1666B5A249,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101222,150336,20101228,30000.00,81.960,6.542,,,,20101222,220818,1.00
F4758FE83A533FB8,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101222,150336,20101228,5000.00,95.040,5.402,,,,20101222,220818,1.00
2A46C2FDE39381B3,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101222,150339,20101228,40000.00,92.000,5.955,,,,20101222,220818,1.00
15F02FCF79598B09,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101222,150342,20101228,150000.00,94.595,5.424,,,,20101222,220818,1.00
7725F2EABC32A01F,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101222,150339,20101228,100000.00,92.337,5.262,,,,20101222,220818,1.00
BDAAFADF74149985,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,150247,20101228,25000.00,100.963,5.620,,,,20101222,220818,1.00
C5756CAD6C865B00,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101222,150309,20101228,10000.00,98.375,5.900,,,,20101222,220818,1.00
BEDBC5D422F62B19,P,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101222,150333,20101228,50000.00,85.820,5.919,,,,20101222,220818,1.00
EE75BF937ED50799,S,245177AT7,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,3.500,20130815,,,20101222,150008,20101228,100000.00,104.478,1.750,,,,20101222,220818,1.00
71AF55C0EE35E55F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,150348,20101228,15000.00,97.500,4.981,,,,20101222,220818,1.00
004DCF4F27411730,P,10727XKW7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.100,20190902,,,20101222,150347,20101228,45000.00,94.195,4.929,,,,20101222,220818,1.00
74D80546AD0A5BD3,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101222,150335,20101228,50000.00,97.176,5.250,,,,20101222,220818,1.00
FE935AE3C6022FB1,S,290322CP9,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,5.500,20240901,,,20101222,150350,20101228,10000.00,93.162,6.250,,,,20101222,220818,1.00
2AEE6D2647791370,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101222,150335,20101228,50000.00,95.301,,,,,20101222,220818,1.00
534650D84F2FFFBE,D,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20101222,150243,20101228,15000.00,101.135,,,,,20101222,220818,1.00
56DCEABC2C61C9C5,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,150355,20101228,10000.00,101.387,5.132,,,,20101222,220819,1.00
C66F9FA6379F13D8,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101222,150340,20101228,20000.00,89.533,4.100,,,,20101222,220819,1.00
FFAD125386CFC760,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101222,150200,20101227,25000.00,100.000,5.249,,,,20101222,220819,1.00
ED4C700FC980BBC5,P,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20101222,150340,20101228,30000.00,102.400,3.261,,,,20101222,220819,1.00
0D0FFE48B9BCE1B4,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101222,150244,20101228,35000.00,87.781,5.400,,,,20101222,220819,1.00
D54C6FC9A18BE78D,P,575577KJ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20130701,,,20101222,150300,20101227,200000.00,106.985,1.169,,,,20101222,220819,1.00
7603B0C2452FAD55,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101222,150256,20101228,35000.00,92.123,6.380,,,,20101222,220819,1.00
F35E233877589DAE,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,150358,20101228,15000.00,100.470,4.937,,,,20101222,220819,1.00
3384CBE99C9DB235,P,263500HG8,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.125,20200101,,,20101222,150357,20101228,150000.00,102.425,3.729,,,,20101222,220819,1.00
A8D7DEAE7477491C,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101222,150350,20101228,25000.00,104.626,,,,,20101222,220819,1.00
0674F6E81B25D754,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101222,150359,20110103,5000.00,106.967,0.956,,,,20101222,220819,1.00
26E847D74F1AA1EB,P,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101222,150220,20101228,250000.00,109.384,2.078,,,,20101222,220819,1.00
3CA13FAD94CFF638,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101222,145932,20101228,50000.00,98.625,,,,,20101222,220819,1.00
8182716E218A9A6A,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,150400,20101228,25000.00,99.740,5.771,,,,20101222,220819,1.00
FB3AEDBBEC867434,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101222,145700,20101227,25000.00,98.200,,,,,20101222,220819,1.00
8AFCC08669FC37A9,D,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20101222,150144,20101228,10000.00,64.550,,,,,20101222,220819,1.00
966C8BB1E5E18F88,D,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20101222,150340,20101228,30000.00,102.500,,,,,20101222,220819,1.00
B68812ED7D9E1904,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101222,150206,20101228,340000.00,94.690,,P,,,20101222,220819,1.00
EB8D8A38B66D3979,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101222,150353,20101228,25000.00,100.500,3.733,,,,20101222,220819,1.00
3EE64E8A615757EC,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101222,150304,20101228,50000.00,103.590,0.601,,,,20101222,220819,1.00
082AD64039946B5D,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20101222,150318,20101228,30000.00,94.673,5.591,,,,20101222,220819,1.00
2C70BF6459E7E4AC,P,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20101222,150206,20101227,5000.00,96.000,6.652,,,,20101222,220819,1.00
BD220517FE014537,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101222,150405,20101227,50000.00,97.000,5.239,,,,20101222,220819,1.00
933C0C6A94341AB1,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101222,150411,20101228,5000.00,94.237,5.850,,,,20101222,220819,1.00
D86B6E5611671846,S,499584AJ9,KNOX IND ,20101229,4.000,20160715,Y,,20101222,150404,20101229,10000.00,101.992,3.600,,,,20101222,220819,1.00
9211A5D3BFCDD2F5,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101222,150405,20101228,25000.00,101.607,3.398,,,,20101222,220819,1.00
C0F083E50988AC91,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101222,150406,20101228,25000.00,102.539,4.963,,,,20101222,220819,1.00
6A635C27CC5D68A2,P,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101222,150404,20101228,20000.00,96.800,5.322,,,,20101222,220819,1.00
644C901CA88D7300,D,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101222,150310,20101228,50000.00,103.524,,,,,20101222,220819,1.00
6A4A93ACFE6D6ED1,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,150405,20101228,60000.00,103.025,4.430,,,,20101222,220819,1.00
2C3393F3D85BF733,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101222,150405,20101228,10000.00,91.792,6.100,,,,20101222,220819,1.00
E41DE93C4800F7F3,P,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101222,150406,20101228,70000.00,104.706,2.949,,,,20101222,220819,1.00
DD09821CCB2A3A44,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101222,150404,20101228,25000.00,87.324,6.091,,,,20101222,220819,1.00
80BC42D5C3E4E69B,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101222,150415,20101228,5000.00,106.702,1.640,,,,20101222,220819,1.00
22B829088C7465B4,P,341535A69,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20180601,,,20101222,150411,20101228,30000.00,105.680,3.802,,,,20101222,220819,1.00
0BFAA41F4E496642,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101222,150407,20101228,10000.00,101.834,5.357,,,,20101222,220819,1.00
AE87E6B2A342C8D4,D,583102BS6,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,1.700,20150301,Y,,20101222,150000,20110201,100000.00,100.000,,,,,20101222,220819,1.00
8D2A7F7355096BE8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,150358,20101228,15000.00,98.500,,,,,20101222,220819,1.00
94848FA26EC57903,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101222,145527,20101228,40000.00,111.681,,,,,20101222,220819,1.00
97E65D80741983A9,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,150405,20101228,60000.00,101.025,,,,,20101222,220819,1.00
8EFC078145F2C191,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101222,150405,20101228,10000.00,90.042,,,,,20101222,220819,1.00
FAA6E01BE93E2ED7,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101222,150400,20101228,15000.00,82.080,6.902,,,,20101222,220819,1.00
8F0B7709BDDD1FB9,D,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101222,150406,20101228,70000.00,105.205,,,,,20101222,220819,1.00
74EA5202D026729C,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101222,150407,20101228,10000.00,99.594,,,,,20101222,220819,1.00
8C54F7AAAD6F8A33,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101222,150407,20101228,10000.00,99.594,,,,,20101222,220819,1.00
CB88A286F3CB3BA4,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101222,150400,20101228,10000.00,89.499,5.966,,,,20101222,220819,1.00
574B935105DF7867,P,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101222,150409,20101228,25000.00,91.500,4.926,,,,20101222,220819,1.00
ACA8894D55170ACC,P,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20101222,150406,20101228,500000.00,108.654,1.515,,,,20101222,220819,1.00
F1B6E4747B9AA2AC,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,150416,20101228,25000.00,95.250,5.004,,,,20101222,220819,1.00
C8447FEBA50C0093,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101222,150104,20101228,750000.00,107.831,3.750,,,,20101222,220819,1.00
1718869F4BB69257,S,507192EZ1,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20220801,,,20101222,150411,20101228,150000.00,103.651,0.501,,,,20101222,220819,1.00
D3A5A90207B220B8,P,5288102V5,LEWISVILLE TEX REF & IMPT,20050415,5.000,20110215,,,20101222,150347,20101228,125000.00,100.450,1.518,,,,20101222,220819,1.00
71A1583DBA658669,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,150417,20110106,35000.00,99.195,4.674,,,,20101222,220819,1.00
8B8206EFEF16A00B,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101222,150422,20101223,20000.00,97.870,6.559,,,,20101222,220819,1.00
3F8FA951553DFB9E,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,150416,20101228,25000.00,93.875,,,,,20101222,220819,1.00
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6DDACE1479E4E1C0,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101222,145642,20101228,75000.00,79.000,7.478,,,,20101222,220819,1.00
6896DA50C1476A22,S,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101222,150000,20101228,30000.00,100.242,4.050,,,,20101222,220819,1.00
89DDC2497D2492AD,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101222,150141,20101228,45000.00,108.450,,,,,20101222,220819,1.00
ADC6985BEBA2A6C3,P,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20101222,145908,20101228,50000.00,89.500,5.239,,,,20101222,220819,1.00
8DEDD0552F627B7C,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,150400,20101223,25000.00,99.540,,,,,20101222,220819,1.00
5B14097836528A95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,150319,20101228,235000.00,100.740,1.501,,,,20101222,220819,1.00
E5ADB5A0099FE3C1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,150429,20101228,5000.00,90.640,5.750,,,,20101222,220819,1.00
7B4E9ED0FED78D15,P,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101222,145929,20101228,25000.00,100.149,2.716,,,,20101222,220819,1.00
F89F397914AEA993,D,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20101222,145908,20101228,50000.00,89.500,,,,,20101222,220819,1.00
0F5ED18E3638E1FD,D,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20101222,144713,20101228,50000.00,98.659,,S,,,20101222,220819,1.00
A856930435CA6907,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101222,150406,20101223,25000.00,100.529,,,,,20101222,220819,1.00
440E5B19808D6427,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20101222,150428,20101228,15000.00,104.450,2.475,,,,20101222,220819,1.00
EB2548272D08046D,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101222,150418,20101228,50000.00,105.642,7.700,,,,20101222,220819,1.00
8B1411A83EE1D053,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101222,150259,20110103,5000.00,95.449,5.896,,,,20101222,220819,1.00
D7F4472370DA887C,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,150417,20110106,35000.00,97.250,,,,,20101222,220819,1.00
7F2DD12D182E3041,S,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20101222,150436,20101228,10000.00,107.335,0.998,,,,20101222,220819,1.00
800DDCB71C69D75C,P,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101222,150413,20101228,100000.00,108.950,2.501,,,,20101222,220819,1.00
8F23FE84D5300D77,P,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101222,150347,20101228,340000.00,94.250,4.999,,,,20101222,220819,1.00
06D4B4543921AF98,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101222,150422,20101228,200000.00,97.950,5.247,,,,20101222,220819,1.00
013F07E70A056911,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,150411,20101228,225000.00,94.686,5.392,,,,20101222,220819,1.00
7D631A8CCAFFA13F,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101222,144605,20101228,1000000.00,103.530,4.449,,,,20101222,220819,1.00
474358FE019B3DF8,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101222,150413,20101228,100000.00,108.950,,,,,20101222,220819,1.00
17DE9D1E279252D5,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101222,150142,20101228,25000.00,90.500,7.179,,,,20101222,220819,1.00
954490F6CD9BF5D5,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101222,150429,20101228,40000.00,100.853,7.000,,,,20101222,220819,1.00
C966FD0A8A212AC5,P,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20101222,150300,20101228,50000.00,103.569,1.940,,,,20101222,220819,1.00
A20E313EE0A3FF35,P,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20101222,150400,20101228,25000.00,74.732,7.204,,,,20101222,220819,1.00
C4B0ECB08D757373,P,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20101222,150400,20101223,50000.00,84.781,6.650,,,,20101222,220819,1.00
19A5B547BFFD6A96,P,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101222,150439,20101228,20000.00,97.552,4.638,,,,20101222,220819,1.00
C44242F680D5E291,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101222,150440,20101228,30000.00,108.500,4.570,,,,20101222,220819,1.00
DD63A24934B2B803,D,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20101222,150336,20101228,10000.00,101.500,,S,,,20101222,220819,1.00
4979D81E4B2C18FB,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101222,150300,20101228,50000.00,99.876,,,,,20101222,220819,1.00
0987E7540E794071,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101222,150334,20101228,50000.00,100.001,,,,,20101222,220819,1.00
0787EF238FEC5691,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101222,150445,20101228,25000.00,95.514,6.160,,,,20101222,220819,1.00
6DAD923C55C76BE5,S,799884CE9,SANDERS CNTY MONT SCH DIST SCH BLDG,20050215,4.000,20180701,,,20101222,150439,20101228,5000.00,94.000,4.967,,,,20101222,220819,1.00
66245D752D38CF4A,P,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,,,20101222,150431,20101228,35000.00,101.351,7.802,,,,20101222,220819,1.00
752AD22CD7F60D20,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,Y,,20101222,150400,20101228,10000.00,100.000,3.800,,,,20101222,220819,1.00
51408899364A1347,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101222,150439,20101228,50000.00,93.600,5.479,,,,20101222,220819,1.00
CEEC729B985F4E42,D,583102BT4,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,1.950,20160301,Y,,20101222,150000,20110201,100000.00,100.000,,,,,20101222,220819,1.00
19B7B3A12BBB898B,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101222,150408,20101228,50000.00,102.399,,,,,20101222,220819,1.00
7366CC252C2AEF80,P,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20101222,150442,20101228,180000.00,54.137,5.878,,,,20101222,220819,1.00
AEF1AEE8053C4135,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101222,150443,20101228,550000.00,111.600,1.857,,,,20101222,220819,1.00
3C1C1CF2B09A3A15,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101222,150442,20101228,10000.00,100.000,,,,Y,20101222,220819,1.00
FF6A777F68710AB0,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101222,150440,20101228,20000.00,105.642,7.700,,,,20101222,220819,1.00
DF305FB0B583445C,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101222,150200,20101228,20000.00,54.152,3.999,,,,20101222,220819,1.00
6825421D01961B94,S,584836ZG8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20191201,Y,,20101222,143000,20101229,400000.00,105.925,3.230,,,Y,20101222,220819,1.00
1F1C81C4881B97AE,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101222,150450,20101230,25000.00,101.348,4.372,,,,20101222,220819,1.00
EADB241FB5594516,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,150405,20101228,10000.00,100.000,5.250,,,,20101222,220819,1.00
157F65FF3B8F0A5F,S,148685JL5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20190801,,,20101222,150431,20101228,50000.00,102.006,3.600,,,,20101222,220819,1.00
A712DB2130DC5DAA,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101222,150400,20101228,10000.00,100.000,5.499,,,,20101222,220819,1.00
B0F0D33385433C2F,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101222,150442,20101228,100000.00,104.483,4.400,,,,20101222,220819,1.00
A8CC24A3820139E0,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101222,150000,20101228,25000.00,99.950,5.129,,,,20101222,220819,1.00
5A8E63444EB7630F,D,566897SN5,MARICOPA CNTY ARIZ SCH DIST REF,20041028,5.000,20130701,,,20101222,150013,20101228,25000.00,107.685,,,,,20101222,220819,1.00
998B691898F3B8DE,S,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20101222,150455,20101228,5000.00,103.453,2.009,,,,20101222,220819,1.00
23E8D080DB93ACC3,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,150420,20101228,35000.00,63.715,9.414,,,,20101222,220819,1.00
10BFE95CF434DC0E,S,584836ZD5,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,3.000,20161201,Y,,20101222,143000,20101229,210000.00,104.305,2.220,,,Y,20101222,220819,1.00
DE5896C6296174B9,S,584836ZW3,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,5.625,20251201,Y,,20101222,150320,20101229,500000.00,101.000,5.492,,,,20101222,220819,1.00
C08F09612093CC07,S,940858WQ2,WASHOE CNTY NEV SCH DIST SER A,20030301,5.250,20190601,,,20101222,150330,20101228,50000.00,109.650,1.200,,,,20101222,220819,1.00
FF8402D00B6449D0,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101222,150451,20101227,50000.00,97.000,5.239,,,,20101222,220819,1.00
C179B2545E1290C1,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101222,150457,20101228,10000.00,104.264,6.195,,,,20101222,220819,1.00
DBA9D868FA95D819,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,150457,20101228,10000.00,100.000,5.249,,,,20101222,220819,1.00
6912FE42D2B62524,S,476538CD3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20111201,,,20101222,150500,20101228,10000.00,98.170,1.985,,,,20101222,220819,1.00
03CAED7BCF2C1839,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101222,150502,20101228,10000.00,101.400,4.902,,,,20101222,220819,1.00
DF1D40E6A92170F5,S,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20101222,150429,20101228,10000.00,98.509,4.643,,,,20101222,220819,1.00
39F246B3EFBEA1F8,S,816772EC7,SEMINOLE OKLA UTILS AUTH SALES ,20101201,4.900,20201201,Y,,20101222,130000,20110107,45000.00,98.608,5.080,,,Y,20101222,220819,1.00
A4B1FE2E8FC10DE9,P,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101222,150337,20101228,35000.00,86.000,5.543,,,,20101222,220819,1.00
6664A3A258B31637,S,586145RV8,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20111101,,,20101222,150452,20101228,100000.00,103.774,0.500,,,,20101222,220819,1.00
35B818DF5EBE9E4E,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101222,150347,20101228,410000.00,108.718,,,,,20101222,220819,1.00
D33A65E20A8422BC,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101222,150400,20101230,25000.00,99.113,,,,,20101222,220819,1.00
923D8994977A6190,P,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101222,150500,20101228,115000.00,104.230,4.850,,,,20101222,220819,1.00
67C311BA22E8DE1F,P,561807HN1,MANASSAS PARK VA REF,20080508,5.000,20190101,,,20101222,150510,20101228,30000.00,108.565,3.606,,,,20101222,220819,1.00
FBF2CB99C2A45610,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101222,150459,20101228,10000.00,97.487,5.204,,,,20101222,220819,1.00
1E6E8E9B08A82F67,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101222,150504,20101228,10000.00,102.154,6.983,,,,20101222,220819,1.00
19DFEF5008033CDE,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101222,150458,20101228,100000.00,93.677,5.303,,,,20101222,220819,1.00
386FA0A3E33781C7,S,649902ML4,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.125,20170315,,,20101222,150506,20101228,50000.00,108.241,2.676,,,,20101222,220819,1.00
9CE2B9ABB3B66DEB,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101222,150504,20101228,5000.00,74.251,8.630,,,,20101222,220819,1.00
C271C7719B12FD0B,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101222,150454,20101228,20000.00,105.642,7.700,,,,20101222,220819,1.00
FCB09AFE36A5D003,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,150350,20101228,100000.00,94.625,4.850,,,,20101222,220819,1.00
1D775229A442A726,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101222,150515,20101228,50000.00,102.399,1.950,,,,20101222,220819,1.00
D9D689281C035BBA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101222,150512,20110120,200000.00,91.428,5.622,,,,20101222,220819,1.00
A27A7CDEEC151152,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101222,150424,20101228,10000.00,100.000,4.999,,,,20101222,220819,1.00
913B0F0FBB0A7DD9,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101222,150357,20101228,25000.00,87.224,,,,,20101222,220819,1.00
202FAB0C8F5F9F6D,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101222,150016,20101231,45000.00,92.741,,,,,20101222,220819,1.00
7445D09F6C841A47,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,150522,20101228,15000.00,102.600,6.438,,,,20101222,220819,1.00
9CD286993CFAE0C2,S,544587UC0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20191101,,,20101222,150452,20101228,100000.00,98.749,4.170,,,,20101222,220819,1.00
FD12980C51C854EC,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101222,150508,20101228,30000.00,100.853,7.000,,,,20101222,220819,1.00
CAD5D5A492AC6A7C,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101222,150000,20101228,300000.00,102.953,1.401,,,,20101222,220819,1.00
C21BDA677C24514D,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101222,145800,20101228,10000.00,98.200,,,,,20101222,220819,1.00
F18B60092E758421,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20101222,150402,20101228,15000.00,103.042,,,,,20101222,220819,1.00
CA1FC01488D9A465,D,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20101222,150404,20101228,10000.00,106.051,,,,,20101222,220819,1.00
1494791013CB5EB1,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101222,150413,20101228,55000.00,105.015,,,,,20101222,220819,1.00
31678C9C17DA3658,S,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20101222,150500,20101228,10000.00,115.207,2.939,,,,20101222,220819,1.00
9E0DCE02FA675DC2,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101222,150500,20101228,15000.00,114.250,3.597,,,,20101222,220819,1.00
A6D57052D9E9B87C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,150534,20101228,50000.00,99.950,5.254,,,,20101222,220819,1.00
04B6E7A669EB1CD9,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101222,150200,20101228,20000.00,54.152,3.999,,,,20101222,220819,1.00
C785713301B8EA1A,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101222,150433,20101228,100000.00,99.800,5.773,,,,20101222,220819,1.00
A4687FA67B4C0283,S,932423NX0,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20110501,,,20101222,150528,20101228,100000.00,101.105,0.753,,,,20101222,220819,1.00
0FB5187F32B3A681,P,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20101222,150500,20101228,50000.00,106.000,1.106,,,,20101222,220819,1.00
14C9A7AF4D2D6147,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101222,150530,20101228,25000.00,98.698,5.611,,,,20101222,220819,1.00
52B8E95B42E4EE72,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20101222,150400,20101228,15000.00,103.292,,,,,20101222,220819,1.00
D51AA8AD5CB4C05E,D,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20101222,150325,20101228,10000.00,106.302,,,,,20101222,220819,1.00
421D07FEFE73527D,P,735000KM2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20181101,,,20101222,145941,20101228,55000.00,102.250,4.612,,,,20101222,220819,1.00
760C679E85C7B93A,P,54589PBT6,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.250,20140801,,,20101222,150200,20101228,20000.00,96.050,6.499,,,,20101222,220819,1.00
8B48CDE829B66794,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101222,150534,20101228,150000.00,102.293,6.900,,,,20101222,220819,1.00
D25CA4C9B55A3F41,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,150528,20101228,15000.00,73.750,7.516,,,,20101222,220819,1.00
E377C1F844F496FC,D,584836ZW3,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,5.625,20251201,Y,,20101222,143000,20101229,250000.00,100.000,,,,Y,20101222,220819,1.00
1ED39941C2A6713A,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101222,150539,20101228,20000.00,88.500,5.722,,,,20101222,220819,1.00
DF78C9A2AF496EA3,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101222,150541,20101228,20000.00,96.236,2.003,,,,20101222,220819,1.00
E15424F35A85D736,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101222,150542,20101228,10000.00,83.687,3.559,,,,20101222,220819,1.00
F7EC8CDCC21D35B4,D,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20101222,150300,20101228,10000.00,98.509,,,,,20101222,220819,1.00
E157F61D7D4A6FD8,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101222,150505,20101228,10000.00,94.872,,,,,20101222,220819,1.00
AE61DAAF6656FB4C,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101222,150504,20101228,10000.00,101.654,,,,,20101222,220819,1.00
8F3943DCC25C776B,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101222,150337,20101228,35000.00,86.000,,,,,20101222,220819,1.00
74FB55B4A7D21BBC,D,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20101222,150501,20101228,5000.00,103.452,,,,,20101222,220819,1.00
76C559B790F56E80,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101222,150516,20110103,100000.00,98.000,,,,,20101222,220819,1.00
B366D2216E732257,D,583102BU1,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,2.300,20170301,Y,,20101222,150000,20110201,100000.00,100.000,,,,,20101222,220819,1.00
6BDA3DE8CCB6CF90,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130900,20101223,875000.00,100.000,,,,,20101222,220819,1.00
25862090DC36AAAB,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,150410,20101228,100000.00,91.951,,P,,,20101222,220819,1.00
17FEF0E008199DD5,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101222,150106,20101228,300000.00,102.953,,,,,20101222,220819,1.00
DBA531A258E9E045,S,60534QK26,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT,20071127,5.250,20260701,,,20101222,150500,20101228,50000.00,104.003,4.533,,,,20101222,220819,1.00
510E4821BD3E864D,S,096833RS9,BOCA RATON FLA REF,20041123,3.750,20190701,,,20101222,150500,20101228,5000.00,102.764,2.915,,,,20101222,220819,1.00
2558598E43AF77A5,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101222,150537,20101228,10000.00,95.171,4.704,,,,20101222,220819,1.00
DB928E214B3B8F81,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101222,150539,20101228,20000.00,100.000,4.249,,,,20101222,220819,1.00
51CD61F51E2B4AC6,P,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101222,150542,20101228,1MM+,100.205,4.970,,,,20101222,220819,1.00
410C1C2D413DE15B,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,150545,20101228,30000.00,101.523,5.300,,,,20101222,220819,1.00
C94259C336CBF613,P,510336NX4,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20180501,,,20101222,144847,20101228,100000.00,98.780,4.194,,,,20101222,220819,1.00
579CE575F3B1C9B7,S,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101222,150000,20101229,60000.00,102.030,4.000,,,,20101222,220819,1.00
5C85DD4870127342,S,583102BR8,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,1.300,20140301,Y,,20101222,150000,20110201,100000.00,100.000,1.300,,,,20101222,220819,1.00
4ED9A43865A6560F,S,541772JR1,LOMPOC CALIF UNI SCH DIST REF,20080513,3.625,20140801,,,20101222,150548,20101228,5000.00,105.503,2.028,,,,20101222,220819,1.00
58A9D896DFE3EB58,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101222,145726,20101228,50000.00,89.660,,P,,,20101222,220819,1.00
525C78454B100C2E,D,932423NX0,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20110501,,,20101222,150528,20101228,100000.00,100.980,,,,,20101222,220819,1.00
CA0F9D9E12809B85,P,261005HA3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.125,20220801,,,20101222,145839,20101228,25000.00,91.500,5.105,,,,20101222,220819,1.00
CD44032B623D2423,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101222,150000,20101228,5000.00,100.261,2.104,,,,20101222,220819,1.00
F9822EA3E0F7C39B,S,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20101222,150549,20101228,5000.00,97.394,4.971,,,,20101222,220819,1.00
0C41C57C472442B4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,150550,20101228,20000.00,99.600,7.434,,,,20101222,220819,1.00
ECAEC2BE0E2E9AF3,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101222,150341,20101228,50000.00,78.179,,,,,20101222,220819,1.00
5F7FFF14A3C6BF96,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101222,145853,20101228,10000.00,58.300,,,,,20101222,220819,1.00
499FC648C62240CF,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101222,150500,20101228,25000.00,96.522,,,,,20101222,220819,1.00
1277A0A3EEBA056F,D,583102BV9,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,2.600,20180301,Y,,20101222,150000,20110201,100000.00,100.000,,,,,20101222,220819,1.00
E1AB81DAAD28AEF3,S,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101222,150600,20101228,10000.00,106.882,3.695,,,,20101222,220819,1.00
E8ACD7754A5043D1,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101222,150600,20101228,10000.00,112.355,2.989,,,,20101222,220819,1.00
345DD9E489FBD44F,S,857535ZL5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.250,20240701,,,20101222,150558,20101228,15000.00,100.233,4.208,,,,20101222,220819,1.00
B4F69EB6660A3A48,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,150559,20101228,20000.00,101.387,5.132,,,,20101222,220819,1.00
DD2DBDE2A7B5130D,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101222,150548,20101228,20000.00,100.853,7.000,,,,20101222,220819,1.00
3FB3B1B498CFD6E7,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101222,150539,20101228,20000.00,99.000,,,,,20101222,220819,1.00
2055D6F896B8CB9E,P,689525AX1,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20120501,,,20101222,145900,20101228,25000.00,100.494,1.626,,,,20101222,220819,1.00
8FF1CFBA45581F6D,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,150545,20101228,30000.00,99.648,,,,,20101222,220819,1.00
F5C53B61B3AFD8B8,D,510336NX4,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20180501,,,20101222,144847,20101228,100000.00,98.780,,,,,20101222,220819,1.00
34764D185280833C,D,651401HR5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.000,20110801,,,20101222,144742,20101228,25000.00,101.164,,S,,,20101222,220819,1.00
380D52C0527BBAD4,D,012440BA0,ALBANY N Y INDL DEV AGY CIVIC SAGE COLLEGES PJ-SER A,19990415,5.300,20290401,,,20101222,150244,20101228,15000.00,82.500,,S,,,20101222,220819,1.00
ABA6AC952E79BADD,D,261005HA3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.125,20220801,,,20101222,145839,20101228,25000.00,91.500,,,,,20101222,220819,1.00
9F6C00004D05606C,D,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101222,150300,20101228,25000.00,100.261,,,,,20101222,220819,1.00
FB359D3A38D7C030,D,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20101222,150549,20101228,5000.00,97.234,,,,,20101222,220819,1.00
249A0BE7FE046F90,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,150550,20101228,20000.00,99.500,,,,,20101222,220819,1.00
0E4B25CE47C4B2A1,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101222,150606,20101228,10000.00,75.900,6.474,,,,20101222,220819,1.00
1D52D25E03D6AB51,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101222,150558,20101228,10000.00,97.575,1.634,,,,20101222,220819,1.00
CAF3884C8D6CC118,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,150602,20101228,10000.00,100.000,4.000,,,,20101222,220819,1.00
39640DC1346DAFB7,D,541772JR1,LOMPOC CALIF UNI SCH DIST REF,20080513,3.625,20140801,,,20101222,150501,20101228,5000.00,103.830,,,,,20101222,220819,1.00
FB6B888B06F1B447,D,541772JR1,LOMPOC CALIF UNI SCH DIST REF,20080513,3.625,20140801,,,20101222,150457,20101228,5000.00,104.330,,,,,20101222,220819,1.00
24D6F09273EEBC55,P,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20101222,150602,20101228,15000.00,100.000,5.133,,,,20101222,220819,1.00
C0646D6DE210B45A,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101222,145918,20101228,100000.00,101.160,,S,,,20101222,220819,1.00
CDADAD319C1E7F82,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101222,150603,20101228,20000.00,102.273,4.587,,,,20101222,220819,1.00
67423CDA118B6F90,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101222,150523,20101228,10000.00,97.000,5.505,,,,20101222,220819,1.00
A72394D0E03F5356,P,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20101222,150538,20101228,5000.00,90.680,5.493,,,,20101222,220819,1.00
E742C7874598BBDA,S,816772EC7,SEMINOLE OKLA UTILS AUTH SALES ,20101201,4.900,20201201,Y,,20101222,130000,20110107,410000.00,98.608,5.080,,,Y,20101222,220819,1.00
BC5A4B3F24E4186B,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101222,150559,20101228,30000.00,105.642,7.700,,,,20101222,220819,1.00
9296A8EE6BD072A0,P,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20101222,150154,20101227,25000.00,99.998,3.250,,,,20101222,220819,1.00
CA95D9DBF652C879,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,Y,,20101222,143000,20101229,200000.00,104.158,3.500,,,Y,20101222,220819,1.00
FA7A38FD1E3FED6A,P,150609FW0,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20140501,,,20101222,150154,20101227,25000.00,100.962,2.945,,,,20101222,220819,1.00
C5B5B00626757DBD,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101222,150600,20101228,5000.00,92.796,4.856,,,,20101222,220819,1.00
A104E0A608DFA420,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101222,150029,20101228,20000.00,103.061,,,,,20101222,220819,1.00
D1DAD955E55B4A91,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,150604,20101228,55000.00,93.178,4.900,,,,20101222,220819,1.00
7E3FBC90E7887C10,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130900,20101223,675000.00,100.000,,,,,20101222,220819,1.00
79C42F2A907EAE96,S,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,Y,,20101222,143000,20101229,100000.00,101.285,1.660,,,Y,20101222,220819,1.00
6386E1A74BEF83F4,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101222,145110,20101228,120000.00,93.904,,S,,,20101222,220819,1.00
A2FB43CB5D69211D,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101222,145736,20101228,100000.00,92.074,,P,,,20101222,220819,1.00
7BE2C62F79CA18DD,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101222,150604,20101228,10000.00,85.000,8.474,,,,20101222,220819,1.00
9FDD22A663118987,S,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20101222,150606,20101223,200000.00,113.955,1.277,,,,20101222,220819,1.00
5726FC1091A012E9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,150612,20101228,25000.00,103.716,7.209,,,,20101222,220819,1.00
F12BD31F0C3A5246,P,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20101222,150614,20101227,15000.00,97.674,5.410,,,,20101222,220819,1.00
19CD1F4F904C3E58,P,8960296K6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20170101,,,20101222,150600,20101228,50000.00,104.000,1.245,,,,20101222,220819,1.00
B3200D1639001864,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101222,150620,20101228,15000.00,58.616,5.724,,,,20101222,220819,1.00
92097EA0074CE9D9,S,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101222,150612,20101228,15000.00,110.670,1.736,,,,20101222,220819,1.00
539DC95A23B4CD08,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101222,150409,20101228,100000.00,100.000,3.375,,,,20101222,220819,1.00
5FDE0885F5D06350,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101222,150611,20101228,10000.00,96.333,5.310,,,,20101222,220819,1.00
AD0D1C083BD08EAC,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101222,150609,20101228,65000.00,83.707,6.518,,,,20101222,220819,1.00
908AB103D762FF0B,P,881100BS9,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20180701,,,20101222,150607,20101228,95000.00,100.003,3.999,,,,20101222,220819,1.00
A629606CCC87963B,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101222,145909,20101228,650000.00,100.000,6.000,,,,20101222,220819,1.00
DF5645C44D0A353C,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101222,150611,20101228,10000.00,94.982,,,,,20101222,220819,1.00
5F671D8A7061068E,S,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20101222,150616,20101228,10000.00,95.600,4.897,,,,20101222,220819,1.00
04B4A43A66261F13,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101222,150000,20101228,25000.00,96.400,5.410,,,,20101222,220819,1.00
341E9DD7553B5825,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101222,150617,20101228,5000.00,99.745,4.524,,,,20101222,220819,1.00
DF5D00C44401433E,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101222,150616,20101228,50000.00,89.535,5.924,,,,20101222,220819,1.00
C6F938715A3FD088,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101222,150602,20101228,10000.00,95.410,5.500,,,,20101222,220819,1.00
CC88B242C6BA32C7,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101222,150526,20101228,10000.00,82.260,7.848,,,,20101222,220819,1.00
0EC2724A36019F50,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,150607,20101228,25000.00,100.000,5.729,,,,20101222,220819,1.00
04C6C83DDBE28E35,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,150613,20101228,50000.00,100.000,5.729,,,,20101222,220819,1.00
73C0069EA8CDE447,P,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20101222,150320,20101228,250000.00,80.604,6.313,,,,20101222,220819,1.00
FF90AB2D63007373,P,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20101222,100900,20101228,25000.00,97.054,4.295,,,,20101222,220819,1.00
E22808F25FF42A5E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,150511,20101228,100000.00,92.500,5.009,,,,20101222,220819,1.00
D3334ABC6EA1F55D,P,426218DY6,HENRIETTA TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20260615,,,20101222,121156,20101228,365000.00,102.875,3.745,,,,20101222,220819,1.00
A3D5381E9542B1DC,D,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20101222,150610,20101228,10000.00,95.500,,,,,20101222,220819,1.00
0DCB539637EB91B6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101222,150623,20101228,10000.00,102.850,4.350,,,,20101222,220819,1.00
968E9D8591DB8C8E,P,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101222,150500,20101228,25000.00,100.030,4.994,,,,20101222,220819,1.00
F8FD5AC0267E7A23,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101222,145614,20101228,40000.00,109.429,,,,,20101222,220819,1.00
76E29C689FC76E57,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101222,150602,20101228,40000.00,44.250,4.963,,,,20101222,220819,1.00
A01C6C13ADD036F7,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101222,150616,20101228,50000.00,89.984,,,,,20101222,220819,1.00
92C238BD4D9EDA5B,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101222,150603,20101228,20000.00,100.267,,,,,20101222,220819,1.00
A3600FB821132F75,D,583102BW7,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,2.750,20190301,Y,,20101222,150000,20110201,105000.00,100.000,,,,,20101222,220819,1.00
DE4EDA8D9643BF1C,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101222,150557,20101228,25000.00,100.030,,,,,20101222,220819,1.00
F84BF0897371E152,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101222,150557,20101228,25000.00,100.030,,,,,20101222,220819,1.00
1D8DF212256C95BE,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101222,150622,20101228,15000.00,102.273,4.587,,,,20101222,220819,1.00
21BE2FC512FDE30E,D,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20101222,150525,20101228,50000.00,98.021,,,,,20101222,220819,1.00
9CA142AC33EECB7B,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101222,150626,20101228,10000.00,89.770,5.750,,,,20101222,220819,1.00
7300B423652B4E8C,P,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101222,150627,20101228,20000.00,89.816,5.439,,,,20101222,220819,1.00
4D79EEEEED0C5E52,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,150625,20110106,25000.00,99.100,4.221,,,,20101222,220819,1.00
55C466FD08D91096,P,5462795U0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,6.000,20280101,,,20101222,150602,20101228,50000.00,94.614,6.529,,,,20101222,220819,1.00
03724073A33AD64C,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101222,150000,20101228,5000.00,100.261,2.104,,,,20101222,220819,1.00
3A68B198D9BAD3F4,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,150600,20101230,100000.00,99.675,2.764,,,Y,20101222,220819,1.00
13965824FEE9521A,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130900,20101223,75000.00,100.000,,,,,20101222,220819,1.00
2D3A3F0571178F80,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101222,150626,20110103,35000.00,95.949,5.540,,,,20101222,220819,1.00
5E17A085C0C16627,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,150620,20101228,25000.00,100.000,5.729,,,,20101222,220819,1.00
463E70C3D94A20D3,D,5462795U0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,6.000,20280101,,,20101222,150602,20101228,50000.00,95.934,,,,,20101222,220819,1.00
A9FFB3FF79F64253,P,915137M42,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20160815,,,20101222,150100,20101228,60000.00,113.799,2.367,,,,20101222,220819,1.00
C314FE6D635791B9,P,259597EW8,DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF,20020604,5.500,20150201,,,20101222,150508,20101228,15000.00,101.824,3.775,,,,20101222,220819,1.00
C9F8F60119E4B763,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130900,20101223,25000.00,100.000,,,,,20101222,220819,1.00
19104C8CAF1C5BF3,S,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101222,150631,20101228,25000.00,100.094,3.631,,,,20101222,220819,1.00
58E74B9D6EE2A817,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101222,150632,20101228,65000.00,89.000,5.764,,,,20101222,220819,1.00
738F3B5D8CFA0255,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101222,150634,20101228,10000.00,91.428,5.829,,,,20101222,220819,1.00
B5A1385D35A9F148,P,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20101222,150556,20101228,150000.00,103.000,4.579,,,,20101222,220819,1.00
CE809DEF7D6B9632,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101222,150626,20110103,35000.00,94.074,,,,,20101222,220819,1.00
E15368B050F7BB72,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101222,150528,20101228,100000.00,110.700,,,,,20101222,220819,1.00
CE91F685F4F12C40,P,424672JP9,HEMPSTEAD TOWN N Y REF-SER A,20030826,3.625,20110801,,,20101222,150632,20101228,5000.00,101.043,1.842,,,,20101222,220819,1.00
C3314D1DCD490E0D,P,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20101222,150632,20101228,15000.00,100.000,4.999,,,,20101222,220819,1.00
68108EEED40BA181,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101222,150600,20101228,25000.00,107.586,3.454,,,,20101222,220819,1.00
33FFBDB10DB7472F,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101222,150100,20101228,100000.00,102.638,,,,,20101222,220819,1.00
0D1C82DE12824F59,D,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101222,150500,20110106,50000.00,102.643,,,,,20101222,220819,1.00
0B157ECBEA40D11A,D,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20101222,150556,20101228,150000.00,103.000,,,,,20101222,220819,1.00
B0F07E9EE70901B1,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101222,150631,20101228,25000.00,99.498,,,,,20101222,220819,1.00
EBEC019F1EAE070E,P,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20101222,150638,20101228,35000.00,102.362,1.467,,,,20101222,220819,1.00
455850591ED1436C,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101222,150200,20101228,15000.00,90.820,,,,,20101222,220819,1.00
FD4604E4B7B0E7B2,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,150631,20101228,50000.00,100.500,4.894,,,,20101222,220819,1.00
AAA5FAA963CA01A3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,150638,20101229,50000.00,100.000,7.132,,,,20101222,220819,1.00
46B315E6D76F6A79,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101222,150617,20101228,20000.00,105.642,7.700,,,,20101222,220819,1.00
BBC902585C0A221C,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101222,150628,20101228,10000.00,100.853,7.000,,,,20101222,220819,1.00
2ED20BB9EBFA629D,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101222,150625,20101228,15000.00,96.100,5.429,,,,20101222,220819,1.00
0E4C2C641DA07ED8,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101222,150638,20101228,45000.00,102.414,0.245,,,,20101222,220819,1.00
6473AD277DCBB929,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101222,150637,20101230,25000.00,100.000,5.199,,,,20101222,220819,1.00
965DACBC8A1EB4F6,D,54589PBT6,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.250,20140801,,,20101222,150200,20101228,20000.00,98.000,,,,,20101222,220819,1.00
0CD3E4324EF74D90,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101222,150638,20101228,45000.00,102.159,,,,,20101222,220819,1.00
AABE2CFA3C42C370,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101222,150622,20101228,15000.00,100.268,,,,,20101222,220819,1.00
382D6120E31516BF,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101222,145957,20101228,200000.00,100.000,6.000,,,,20101222,220819,1.00
8C9054FEA58ABB4A,D,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20101222,150522,20101228,50000.00,98.146,,,,,20101222,220819,1.00
5F1680655BB1F947,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101222,150618,20101228,10000.00,94.746,,,,,20101222,220819,1.00
86B39616409FBE05,P,786107NK4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20220701,,,20101222,150136,20101228,115000.00,99.250,5.087,,,,20101222,220819,1.00
B51BEF3F3D55FFB2,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101222,130900,20101223,100000.00,100.000,,,,,20101222,220819,1.00
72EA7A656584F219,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,150000.00,100.000,,,,,20101222,220819,1.00
4F2A6AF628373F46,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101222,150644,20101228,45000.00,102.159,,,,,20101222,220819,1.00
0C5D533ECED7607D,D,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20101222,145810,20101228,20000.00,98.560,,S,,,20101222,220819,1.00
D59D46A6E4CA3B7A,S,010493BD5,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,3.570,20110501,,,20101222,150632,20101228,115000.00,101.046,0.500,,,,20101222,220819,1.00
EA724ED5C67F3324,P,414930JG3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040601,4.000,20120901,,,20101222,150422,20101228,500000.00,102.000,2.768,,,,20101222,220819,1.00
3162E7422B7EA05E,S,762212VC9,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,4.450,20170401,,,20101222,145400,20101228,1000000.00,101.090,3.800,,,,20101222,220819,1.00
85A3DB8799C4D29A,S,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,,,20101222,150445,20101228,160000.00,92.958,4.080,,,,20101222,220819,1.00
2F5C4B9A82D1C3E4,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101222,150400,20101228,410000.00,108.777,,,,,20101222,220819,1.00
E7EA27C0B817F83C,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131756,20101223,150000.00,100.000,,,,,20101222,220819,1.00
47EB012341F43D64,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101222,150646,20101228,10000.00,102.300,4.852,,,,20101222,220819,1.00
901EF152F3D5DC3D,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101222,150648,20101228,10000.00,95.219,5.453,,,,20101222,220819,1.00
2FBE84BE8E908BF7,D,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101222,150537,20101228,15000.00,109.282,,,,,20101222,220819,1.00
2B56746F6F95AD60,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101222,150557,20101228,40000.00,43.500,,,,,20101222,220819,1.00
9138319EC2852241,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101222,150537,20101228,40000.00,43.750,,,,,20101222,220819,1.00
FF08F8AD0BE8781C,D,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101222,150535,20101228,15000.00,109.532,,,,,20101222,220819,1.00
F98C6F94F4AED8E7,S,13068H5T7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.100,20130301,,,20101222,150559,20101228,50000.00,102.678,1.785,,,,20101222,220819,1.00
4C172625212C080A,D,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20101222,150548,20101228,5000.00,96.734,,,,,20101222,220819,1.00
30A61F2CC23D979D,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101222,150600,20101228,25000.00,99.498,,,,,20101222,220819,1.00
0473AA8F9D392BAF,D,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101222,150351,20101228,25000.00,100.400,,,,,20101222,220819,1.00
417916C121BE842C,P,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101222,150648,20101228,125000.00,90.942,6.185,,,,20101222,220819,1.00
ECA6BB2B8E8A663B,P,021321HY3,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.350,20150801,,,20101222,150647,20101228,15000.00,102.747,2.576,,,,20101222,220819,1.00
C40DEBDDFD1BC526,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,150649,20101228,10000.00,100.741,5.400,,,,20101222,220819,1.00
5D591763CCDB3DA6,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101222,150649,20101228,1MM+,100.274,4.960,,,,20101222,220819,1.00
0591A9281B5F814B,D,13068H5T7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.100,20130301,,,20101222,150605,20101228,50000.00,101.605,,,,,20101222,220819,1.00
917E9760E053190D,D,583102BX5,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,3.100,20200301,Y,,20101222,150000,20110201,110000.00,100.000,,,,,20101222,220819,1.00
6C3DA1B0B52D9854,D,021321HY3,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.350,20150801,,,20101222,150647,20101228,15000.00,103.247,,,,,20101222,220819,1.00
F5BEF372B42B1445,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,150649,20101228,10000.00,98.866,,,,,20101222,220819,1.00
28AEBF0CC96A48F4,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,150547,20101228,20000.00,99.250,,,,,20101222,220819,1.00
698E2244FD455931,D,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20101222,150533,20101228,5000.00,97.234,,,,,20101222,220819,1.00
DDAEFFF2523784D3,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,150546,20101228,20000.00,99.500,,,,,20101222,220819,1.00
FD488965C992D2A7,D,446457NP4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20181101,,,20101222,150554,20101228,25000.00,101.910,,,,,20101222,220819,1.00
7E5A2F262BF69FE0,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101222,150309,20101228,35000.00,95.625,5.414,,,,20101222,220819,1.00
5582F2C5A94E343E,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101222,150647,20101228,15000.00,99.300,5.149,,,,20101222,220819,1.00
4B90E3F15709E174,S,539315FM8,LIVONIA N Y CENT SCH DIST ,20010615,4.375,20110615,,,20101222,150643,20101228,25000.00,101.675,0.750,,,,20101222,220819,1.00
F4F028A4B510E20B,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101222,150653,20101228,30000.00,102.603,2.000,,,,20101222,220819,1.00
16CB0565D17F8EC1,S,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101222,150610,20101228,100000.00,104.377,0.501,,,,20101222,220819,1.00
65ABB74D9ECC86EC,D,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101222,145801,20101228,20000.00,109.399,,,,,20101222,220819,1.00
6D7FA50C1C6F779F,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101222,150647,20101228,15000.00,100.304,,,,,20101222,220819,1.00
20341D5A4DC04E51,S,844402QT7,SOUTHINGTON CONN ,20070801,5.000,20130801,,,20101222,150659,20101228,25000.00,109.000,1.449,,,,20101222,220819,1.00
5D2369CEA6566917,S,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20101222,150659,20101228,5000.00,90.081,5.450,,,,20101222,220819,1.00
77B3329E34C9AD28,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101222,150014,20101228,200000.00,100.000,6.000,,,,20101222,220819,1.00
33D8546308175B3B,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20101222,150342,20101228,170000.00,102.059,,,,,20101222,220819,1.00
D4ACE83E1F0E6281,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101222,150423,20101228,55000.00,85.396,,,,,20101222,220819,1.00
95183DE302C80DC9,D,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20101222,150420,20101228,500000.00,108.704,,,,,20101222,220819,1.00
25BBF67D43F02F53,P,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20101222,150657,20101228,50000.00,109.037,2.993,,,,20101222,220819,1.00
FD725EEA7A7C7800,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,150700,20101228,15000.00,100.319,4.918,,,,20101222,220819,1.00
AD3D5D6B43438A28,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101222,150639,20101228,15000.00,100.853,7.000,,,,20101222,220819,1.00
586E99701EDAEEA5,P,410360FS5,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.250,20310801,,,20101222,150445,20101228,25000.00,83.759,5.587,,,,20101222,220819,1.00
3A62AD1BAE29B3F6,P,010632LZ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,4.000,20170901,,,20101222,150154,20101228,25000.00,99.995,4.000,,,,20101222,220819,1.00
26E45ED9C5D8569F,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101222,150454,20101228,550000.00,111.650,,,,,20101222,220819,1.00
E6032D5B8A67E9E8,P,943062MJ5,WAUKESHA CNTY WIS PROM NTS,20090415,3.250,20180401,,,20101222,150154,20101227,35000.00,98.405,3.500,,,,20101222,220819,1.00
02865186F3917C1C,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101222,150620,20101228,10000.00,97.691,5.200,,,,20101222,220819,1.00
469A05FC517759AC,D,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20101222,150657,20101228,50000.00,109.537,,,,,20101222,220819,1.00
2AF23CD86D78697D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,150700,20101228,15000.00,100.319,,,,,20101222,220819,1.00
F15149CD36A68982,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101222,150704,20101228,20000.00,102.216,4.668,,,,20101222,220819,1.00
4783D33F6322EAB5,P,892373CA7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20190301,,,20101222,145832,20101228,50000.00,90.200,5.769,,,,20101222,220819,1.00
F994C147F06BBD9A,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101222,150703,20101228,5000.00,100.000,5.999,,,,20101222,220819,1.00
FB5C0FCC9E7092D5,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101222,150615,20101228,10000.00,97.691,,,,,20101222,220819,1.00
8371EF1BCCA62AB0,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101222,150704,20101228,20000.00,101.216,,,,,20101222,220819,1.00
E8F3881E69FA3722,D,892373CA7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20190301,,,20101222,145832,20101228,50000.00,90.200,,,,,20101222,220819,1.00
799631DA6A4563C1,S,438701LX0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20140701,,,20101222,150700,20101228,100000.00,112.154,1.436,,,,20101222,220819,1.00
C5351BFFD12B7D83,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101222,150704,20101228,35000.00,92.566,5.538,,,,20101222,220819,1.00
B833798B94D5AA85,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,150706,20101228,25000.00,99.826,5.013,,,,20101222,220819,1.00
8ACA06814C715610,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101222,150030,20101228,250000.00,100.000,6.000,,,,20101222,220819,1.00
AA41163BB5E907D0,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,150659,20101228,200000.00,107.211,2.036,,,,20101222,220819,1.00
20233E9F07622964,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101222,150513,20101228,75000.00,106.017,2.650,,,,20101222,220819,1.00
558D676C36B82C5A,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101222,150651,20101228,50000.00,100.000,4.999,,,,20101222,220819,1.00
5DA149AA7B3C64C3,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101222,150658,20101228,25000.00,95.580,5.660,,,,20101222,220819,1.00
3BC9CB57276B4367,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101222,150710,20110103,25000.00,98.880,5.257,,,,20101222,220819,1.00
42B9388C6710FC11,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101222,150711,20101228,20000.00,90.877,,,,,20101222,220819,1.00
8E17AFEA2A505616,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101222,143410,20101228,20000.00,112.660,,S,,,20101222,220819,1.00
2FE3FE7058833C28,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101222,150536,20101228,100000.00,97.100,5.629,,,,20101222,220819,1.00
D96D00CFE1DBD849,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101222,150711,20101228,20000.00,92.694,5.029,,,,20101222,220819,1.00
8970A12D1B1A841B,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101222,150647,20101228,75000.00,104.200,3.906,,,,20101222,220819,1.00
7BA4EA86C8DA835B,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,150711,20101228,25000.00,97.625,,,,,20101222,220819,1.00
2ECC2BA966B89E31,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,150716,20101228,5000.00,98.416,5.118,,,,20101222,220819,1.00
8EC5FCEAE65866A5,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101222,150556,20101222,45000.00,100.000,5.000,,,,20101222,220819,1.00
4E95BC4765A22AA5,P,159555FK2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.000,20110901,,,20101222,150300,20101228,20000.00,100.389,3.406,,,,20101222,220819,1.00
1A9C52042E81A942,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101222,150300,20101228,20000.00,101.761,2.000,,,,20101222,220819,1.00
348FD24DFB04724F,S,64985WMR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20281015,,,20101222,150300,20101231,10000.00,100.000,4.750,,,,20101222,220819,1.00
206C1D354444DCAA,S,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20101222,150300,20101228,15000.00,101.514,4.200,,,,20101222,220819,1.00
C59DEFB074746075,S,639285FT7,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.250,20210215,,,20101222,150300,20101230,25000.00,100.298,4.100,,,,20101222,220819,1.00
E406481E9DD4ED80,P,74514LSS7,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.500,20180701,,,20101222,150049,20101229,190000.00,100.000,5.500,,,,20101222,220819,1.00
764736865DA11D04,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101222,150713,20101228,100000.00,88.178,5.200,,,,20101222,220819,1.00
207DEF5060E46579,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,150700,20101230,385000.00,100.000,2.500,,,Y,20101222,220819,1.00
3243AE1FDB27E832,P,25477PBJ3,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-ROCKBURNE ESTATES-A,19990601,5.750,20410220,,,20101222,150709,20101228,20000.00,97.500,5.928,,,,20101222,220819,1.00
A59261E54AC40DB4,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101222,150718,20101228,5000.00,99.268,5.049,,,,20101222,220819,1.00
05321EF010BDC358,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101222,150711,20101228,72000.00,85.049,6.161,,,,20101222,220819,1.00
92858665D8513C9E,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101222,150600,20101228,10000.00,95.260,,,,,20101222,220819,1.00
53BA4AC2EFAAFDE8,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101222,150711,20101228,72000.00,85.349,,,,,20101222,220819,1.00
E24EEDECBD88D987,D,583102BY3,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,3.300,20210301,Y,,20101222,150000,20110201,110000.00,100.000,,,,,20101222,220819,1.00
29AF5F523B63233F,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,150720,20101228,35000.00,96.973,5.489,,,,20101222,220819,1.00
687908A414FCE519,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,150720,20101228,35000.00,97.460,,,,,20101222,220819,1.00
08A1E4E5A7A81553,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101222,150721,20101228,5000.00,97.250,5.488,,,,20101222,220819,1.00
CC063E1676C5A650,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,150719,20101228,15000.00,100.067,2.856,,,,20101222,220819,1.00
885DFD877B9CDB33,S,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20101222,150722,20101228,50000.00,108.375,1.108,,,,20101222,220819,1.00
8F9BAE54F420CB71,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101222,150725,20101228,5000.00,99.750,5.271,,,,20101222,220819,1.00
FFDC04D0F690B37B,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101222,150000,20101228,10000.00,100.261,2.104,,,,20101222,220819,1.00
AF75E10FEB95ECFD,S,10727XQM3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.250,20130902,,,20101222,150556,20101228,20000.00,98.750,4.750,,,,20101222,220819,1.00
C34D94762A502BE9,P,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101222,145627,20101222,750000.00,100.000,,,,,20101222,220819,1.00
82A969FC27DF21F8,S,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101222,145645,20101222,750000.00,100.000,,,,,20101222,220819,1.00
9E19C3643755EBEE,P,419722SN4,HAWAII CNTY HAWAII SER A,20010715,5.500,20170715,,,20101222,150700,20101228,15000.00,101.350,2.991,,,,20101222,220819,1.00
89C66CA97251C8EC,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101222,150723,20101228,40000.00,90.477,5.315,,,,20101222,220819,1.00
5E03BD6580D44611,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,150500,20110106,25000.00,98.773,,,,,20101222,220819,1.00
9C8BCA990037A18D,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101222,150720,20101228,20000.00,93.865,5.050,,,,20101222,220819,1.00
82FD29E54C29C4A8,P,969887MC9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20180215,,,20101222,150200,20101228,40000.00,100.434,2.123,,,,20101222,220819,1.00
F398813C30A6A9B4,P,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20101222,150200,20101228,25000.00,103.982,1.158,,,,20101222,220819,1.00
67AACD95F10BD8DC,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101222,150728,20101228,5000.00,88.017,5.756,,,,20101222,220819,1.00
8B9AB1B7524B40EB,D,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20101222,150638,20101228,35000.00,102.362,,,,,20101222,220819,1.00
E3138F06B1193B11,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101222,150610,20101228,25000.00,92.300,,S,,,20101222,220819,1.00
C1F0EC8151A1F6A9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,150621,20101228,15000.00,101.500,5.054,,,,20101222,220819,1.00
305E0868F38F6F85,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101222,150448,20101228,10000.00,101.400,,,,,20101222,220819,1.00
57E7A064E1366CAA,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101222,150300,20110103,100000.00,104.373,2.500,,,,20101222,220819,1.00
C4CD95E4F98C4D98,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101222,150310,20101228,20000.00,105.670,,S,,,20101222,220819,1.00
5F114E0D4BB54A20,D,561807HN1,MANASSAS PARK VA REF,20080508,5.000,20190101,,,20101222,150510,20101228,30000.00,108.565,,,,,20101222,220819,1.00
A7E7523150926483,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101222,150258,20101228,10000.00,93.000,,,,,20101222,220819,1.00
856E980DF4E2624E,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101222,150723,20101228,40000.00,90.377,,,,,20101222,220819,1.00
81B0C3C6AD7B89CA,D,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,150715,20101228,250000.00,103.128,,,,,20101222,220819,1.00
C96B67C70E95614E,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101222,145747,20101228,50000.00,87.867,,P,,,20101222,220819,1.00
07FC09E7B40A5D54,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,150736,20101228,10000.00,90.712,5.751,,,,20101222,220819,1.00
E69805D5E3F27004,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101222,150718,20101228,35000.00,109.520,3.551,,,,20101222,220819,1.00
54181576ED15A340,S,788278FQ7,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20121201,,,20101222,150738,20101228,25000.00,96.479,1.871,,,,20101222,220819,1.00
D2EF7D28E778C669,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101222,150738,20101228,10000.00,58.000,,,,,20101222,220819,1.00
36E01021A4E0C535,S,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20101222,150738,20101228,35000.00,102.442,1.351,,,,20101222,220819,1.00
AEBE84E0854B385C,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101222,150718,20101228,35000.00,109.620,,,,,20101222,220819,1.00
D65432916E9C3034,P,228485HE1,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20250715,,,20101222,150733,20101228,20000.00,100.000,5.000,,,,20101222,220819,1.00
59B1602FDBCEF7D9,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101222,150649,20101228,15000.00,100.304,,P,,,20101222,220819,1.00
21E708C02FE49ED2,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101222,150718,20101228,72000.00,85.349,,P,,,20101222,220819,1.00
8D7080DF033F4763,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101222,150600,20101228,90000.00,111.818,,,,,20101222,220819,1.00
66A85D8C473718BE,P,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20101222,150706,20101228,100000.00,101.000,4.857,,,,20101222,220819,1.00
A2642E1E3B205A83,S,74514LSS7,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.500,20180701,,,20101222,150109,20101229,190000.00,100.000,5.500,,,,20101222,220819,1.00
01EFD901C3F509D1,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101222,150740,20101228,25000.00,102.202,4.652,,,,20101222,220819,1.00
873F5A6ADD8BB9D7,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20101222,150706,20101228,100000.00,101.000,,,,,20101222,220819,1.00
4A080DC496756F42,P,585565MW1,MELROSE MASS ,20070801,4.250,20240801,,,20101222,150742,20101228,15000.00,97.048,4.543,,,,20101222,220819,1.00
3991C80A82518C7B,P,981305ZL2,WORCESTER MASS SER C,20030701,3.600,20170701,,,20101222,150742,20101228,15000.00,99.201,3.739,,,,20101222,220819,1.00
5DE8DB228F26F671,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,150700,20101228,55000.00,99.900,5.007,,,,20101222,220819,1.00
24A3A0A55DBA6B7F,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101222,150743,20101228,15000.00,90.442,5.111,,,,20101222,220819,1.00
69E66296A35101E9,D,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101222,150439,20101228,20000.00,97.552,,,,,20101222,220819,1.00
31C7BB3D3B3A98CE,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101222,150740,20101228,25000.00,102.702,,,,,20101222,220819,1.00
FC036F5C866E4F1A,D,585565MW1,MELROSE MASS ,20070801,4.250,20240801,,,20101222,150742,20101228,15000.00,97.535,,,,,20101222,220819,1.00
EC9AA97052E77E96,D,981305ZL2,WORCESTER MASS SER C,20030701,3.600,20170701,,,20101222,150742,20101228,15000.00,99.699,,,,,20101222,220819,1.00
8144214DB8205CAF,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20101222,150530,20101228,20000.00,95.089,,,,,20101222,220819,1.00
D2A7919BCB7F0536,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101222,150743,20101228,15000.00,90.896,,,,,20101222,220819,1.00
29546A5F629B2332,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20101222,150751,20101228,15000.00,102.250,6.462,,,,20101222,220819,1.00
2559A814ED9C43BC,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,150752,20101228,15000.00,101.387,5.132,,,,20101222,220819,1.00
019DDFACC4ED8514,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101222,150131,20101229,175000.00,90.500,4.024,,,,20101222,220819,1.00
88FFBBC1BF8B0875,D,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101222,150700,20101228,300000.00,105.873,,,,,20101222,220819,1.00
358F8C38F87E91D0,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101222,150744,20101229,25000.00,100.000,4.499,,,,20101222,220819,1.00
61A8F15BB8601134,S,584836ZF0,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20181201,Y,,20101222,143000,20101229,300000.00,107.367,2.950,,,Y,20101222,220819,1.00
3112758CE8560814,S,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,Y,,20101222,150414,20101230,1000000.00,58.909,4.200,,,,20101222,220819,1.00
A094026119D1B19C,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101222,150527,20101228,100000.00,110.750,,,,,20101222,220819,1.00
4B3F3337B6A532C2,S,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20101222,150739,20101228,300000.00,96.940,3.703,,,,20101222,220819,1.00
0858965CD6528891,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101222,150757,20101228,5000.00,90.751,5.700,,,,20101222,220819,1.00
3147845C6DF669F7,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101222,150751,20101228,50000.00,86.500,6.039,,,,20101222,220819,1.00
B98FC75830FFF857,S,35907FBN5,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20140615,,,20101222,150749,20101228,125000.00,103.732,1.882,,,,20101222,220819,1.00
F3E4F04ACD3AA835,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101222,150357,20101228,25000.00,86.975,,,,,20101222,220819,1.00
E85311AD46FFF26B,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101222,150538,20101228,1MM+,111.122,2.360,,,,20101222,220819,1.00
029D69A7B4AB8628,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101222,150637,20101228,1MM+,111.222,2.338,,,,20101222,220819,1.00
AD5955FE22050882,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101222,150000,20101228,5000.00,100.261,2.104,,,,20101222,220819,1.00
23ECB74C2A240949,P,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20101222,150747,20101228,100000.00,89.269,5.118,,,,20101222,220819,1.00
20B03B727570E078,P,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20101222,150754,20101228,25000.00,96.590,5.547,,,,20101222,220819,1.00
3C36DB96234186D0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,150755,20101227,100000.00,99.875,5.008,,,,20101222,220819,1.00
296141B7F55C8301,S,259597EW8,DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF,20020604,5.500,20150201,,,20101222,150651,20101228,15000.00,103.758,2.001,,,,20101222,220819,1.00
8A6D99708948ADEA,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101222,150756,20101229,25000.00,100.000,4.499,,,,20101222,220819,1.00
DB6F17CC72C3DE40,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101222,150654,20101228,500000.00,106.330,,,,,20101222,220819,1.00
0BCAE98BBC55D55F,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101222,150653,20101228,500000.00,106.390,,,,,20101222,220819,1.00
98BB5D8E4D599774,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101222,150048,20101228,100000.00,101.010,,P,,,20101222,220819,1.00
5AEEEA6A8DDF9431,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20101222,150139,20101227,5000.00,96.000,,P,,,20101222,220819,1.00
5CC4DCADEC05670A,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101222,150153,20101228,100000.00,98.850,,P,,,20101222,220819,1.00
B5097F61C1F614F9,P,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101222,150802,20101228,10000.00,57.420,11.377,,,,20101222,220819,1.00
D4CBDB8899A99B31,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101222,150803,20101228,15000.00,98.150,5.203,,,,20101222,220819,1.00
10D50742CA2843F7,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101222,131824,20101227,425000.00,100.000,0.000,,,,20101222,220819,1.00
7E9AEBAC763431A8,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101222,150752,20101228,5000.00,100.997,4.058,,,,20101222,220819,1.00
FE17ED8E1CAF9D86,S,816772EB9,SEMINOLE OKLA UTILS AUTH SALES ,20101201,4.650,20191201,Y,,20101222,130000,20110107,100000.00,98.848,4.810,,,Y,20101222,220819,1.00
A9BF8505A2C06244,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20101222,150754,20101228,100000.00,102.000,5.843,,,,20101222,220819,1.00
2B47C7B6B2DF29D2,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101222,150758,20101228,5000.00,81.384,8.000,,,,20101222,220819,1.00
94A66A618CD802FF,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101222,150757,20101228,35000.00,105.642,7.700,,,,20101222,220819,1.00
5B7BCC4365E3CC61,S,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20101222,150807,20101228,10000.00,98.850,1.239,,,,20101222,220819,1.00
DC513AAB5109FB2A,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101222,150808,20101228,10000.00,98.208,1.202,,,,20101222,220819,1.00
6262EA1BE0E4B8F5,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101222,150808,20101228,10000.00,105.815,1.101,,,,20101222,220819,1.00
2B0954D911D19FC9,P,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20101222,150801,20101228,50000.00,95.159,5.018,,,,20101222,220819,1.00
3BFFEE893E264726,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101222,150807,20101228,20000.00,96.098,5.549,,,,20101222,220819,1.00
492E977CC3852E25,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101222,150320,20101228,25000.00,104.626,,,,,20101222,220819,1.00
C8A1065090FB2B3F,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101222,150807,20101228,20000.00,94.214,,,,,20101222,220819,1.00
CD38D650E44FD60F,P,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20101222,145110,20101228,15000.00,111.133,2.558,,,,20101222,220819,1.00
3ECA09C800D11338,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101222,150524,20101228,55000.00,85.797,,,,,20101222,220819,1.00
7AB704E6DD3FAE0D,S,584836ZF0,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20181201,Y,,20101222,143000,20101229,170000.00,107.367,2.950,,,Y,20101222,220819,1.00
E5CFDB20DBF0473A,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20101222,150815,20101228,10000.00,94.475,6.493,,,,20101222,220819,1.00
33F45A0162DEC2FF,D,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101222,150700,20101228,300000.00,105.873,,,,,20101222,220819,1.00
D221382FA584BA93,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101222,150722,20101228,40000.00,90.127,,,,,20101222,220819,1.00
58DB2AF3A792C0C2,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101222,150716,20101228,40000.00,90.377,,,,,20101222,220819,1.00
89921275BB599D72,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101222,145210,20101228,50000.00,94.807,,S,,,20101222,220819,1.00
9B84DDEB9375091F,P,041717HW2,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20191215,,,20101222,150819,20101228,50000.00,101.858,3.512,,,,20101222,220819,1.00
D9862578BE74AC07,S,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20101222,150810,20110103,25000.00,103.932,1.255,,,,20101222,220819,1.00
6A0D19ADD4DE34B9,S,107331JD3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20190501,,,20101222,150819,20101228,15000.00,103.670,3.334,,,,20101222,220819,1.00
51E76083AC092828,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,150822,20101228,10000.00,100.741,5.400,,,,20101222,220819,1.00
E73B325BFA69D777,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101222,150811,20101228,15000.00,105.642,7.700,,,,20101222,220819,1.00
566F5DF8B35D3740,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20101222,150821,20101228,20000.00,102.000,5.843,,,,20101222,220819,1.00
A32C7D089B4D6518,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20101222,150000,20101228,60000.00,100.036,,,,,20101222,220819,1.00
326810700E6287C7,D,107331JD3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20190501,,,20101222,150819,20101228,15000.00,102.670,,,,,20101222,220819,1.00
128DF36B4E99EBA0,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,150822,20101228,10000.00,98.866,,,,,20101222,220819,1.00
B054B8255D9FC854,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101222,150811,20101228,50000.00,105.874,,,,,20101222,220819,1.00
6CD2D5B17BC93EAA,D,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20101222,145758,20101228,50000.00,98.409,,P,,,20101222,220819,1.00
98F114D34FCFF65E,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101222,150312,20101228,10000.00,93.000,5.479,,,,20101222,220819,1.00
6912F90DB072F640,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101222,150814,20101228,100000.00,90.167,6.700,,,,20101222,220819,1.00
44AA137A66E77790,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101222,150822,20101228,50000.00,98.331,5.642,,,,20101222,220819,1.00
8D46890FD3125D99,S,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101222,150009,20101228,50000.00,104.744,1.830,,,,20101222,220819,1.00
B39D1A8687586872,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,150800,20101230,290000.00,100.000,2.500,,,Y,20101222,220819,1.00
2E21ACE12F05C1A5,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,150829,20101228,25000.00,100.875,4.816,,,,20101222,220819,1.00
F8B3345B99C9F3C1,S,70917RRM9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20150615,,,20101222,150739,20101228,150000.00,111.400,2.298,,,,20101222,220819,1.00
0010268D817DA401,S,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20101222,150827,20101228,25000.00,92.302,5.450,,,,20101222,220819,1.00
7A6E45CD8A6941AF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101222,150814,20101228,100000.00,90.267,,,,,20101222,220819,1.00
D7410BD829F044E2,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101222,150823,20101228,25000.00,89.443,5.168,,,,20101222,220819,1.00
A0850EA2D052EBDA,S,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20101222,150829,20110103,5000.00,100.017,4.694,,,,20101222,220819,1.00
C44D1A612C02A970,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,150740,20101228,10000.00,101.500,5.054,,,,20101222,220819,1.00
29194C4EC8F89C78,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101222,150822,20101228,20000.00,93.566,5.536,,,,20101222,220819,1.00
7F488CF7B714BC79,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20101222,150721,20101228,25000.00,103.127,3.884,,,,20101222,220819,1.00
799042414B8AEF64,S,975680AN9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.500,20220601,,,20101222,150830,20101228,25000.00,95.737,3.967,,,,20101222,220819,1.00
7C9E1D7CC2E6C0CC,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,150829,20101228,25000.00,99.000,,,,,20101222,220819,1.00
F2830D72ADEA1809,D,01757LCT1,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.250,20380601,,,20101222,150710,20101228,25000.00,92.719,,P,,,20101222,220819,1.00
6A8CC07B8AFD46BF,D,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,Y,,20101222,150814,20101230,550000.00,99.614,,,,,20101222,220819,1.00
599DF6FEF7834249,D,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20101222,150730,20101228,50000.00,105.519,,,,,20101222,220819,1.00
277FB1615BE743BF,D,975680AN9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.500,20220601,,,20101222,150830,20101228,25000.00,94.323,,,,,20101222,220819,1.00
9DDA07A25380CEA8,S,786110MV5,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20231201,,,20101222,150800,20101228,20000.00,99.979,5.002,,,,20101222,220819,1.00
A482380454A8F3E8,S,168515BR4,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20240401,,,20101222,150800,20101228,20000.00,96.204,4.892,,,,20101222,220819,1.00
D840CC011436885E,P,914023FR2,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20140101,,,20101222,150834,20101228,65000.00,101.405,2.512,,,,20101222,220819,1.00
4548C1DC3D4FF7FF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101222,150712,20101231,30000.00,85.895,6.000,,,,20101222,220819,1.00
CF4B4B01CEAC9DDA,P,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20101222,150836,20101228,20000.00,101.586,2.373,,,,20101222,220819,1.00
AA8FA049381BED55,S,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20101222,150402,20101228,150000.00,115.035,2.150,,,,20101222,220819,1.00
742D3709D49FEF8E,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101222,150500,20101228,15000.00,91.700,5.642,,,,20101222,220819,1.00
5740739D1372F7D5,D,975680AN9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.500,20220601,,,20101222,150835,20101228,25000.00,94.323,,,,,20101222,220819,1.00
5AEF1E9D962B5EAB,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101222,150800,20101228,50000.00,96.522,,,,,20101222,220819,1.00
29C621111013CFE7,S,499584AG5,KNOX IND ,20101229,3.200,20150715,Y,,20101222,150837,20101229,20000.00,100.000,3.200,,,,20101222,220819,1.00
11EBA2B3833213D3,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101222,150843,20101228,15000.00,101.444,1.426,,,,20101222,220819,1.00
69EFA8C82A93E3B6,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101222,150225,20101229,20000.00,91.750,3.466,,,,20101222,220819,1.00
B8042B9A61A02112,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101222,150836,20101228,120000.00,90.359,5.700,,,,20101222,220819,1.00
F0244DDD92A9B8E5,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,150840,20110118,10000.00,97.000,5.241,,,,20101222,220819,1.00
7F17A6827367C4CF,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101222,150602,20101228,100000.00,100.291,,,,,20101222,220819,1.00
601D5C460A94A746,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,150841,20110118,50000.00,101.000,7.850,,,,20101222,220819,1.00
ED1F2AA6C547AAF4,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20101222,150814,20101228,10000.00,95.430,,P,,,20101222,220819,1.00
3B482E73B5593290,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101222,150440,20101228,135000.00,73.798,6.449,,,,20101222,220819,1.00
F97DE820B4A6D77D,S,443780GH8,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20140615,,,20101222,150841,20101228,100000.00,107.625,1.483,,,,20101222,220819,1.00
D1CAACE48B667328,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101222,150827,20101228,50000.00,104.000,6.342,,,,20101222,220819,1.00
ECEA926632EFC9DD,S,816772EB9,SEMINOLE OKLA UTILS AUTH SALES ,20101201,4.650,20191201,Y,,20101222,130000,20110107,125000.00,98.848,4.810,,,Y,20101222,220819,1.00
2A27299FA2EEFA59,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101222,150600,20101228,25000.00,98.280,,S,,,20101222,220819,1.00
90990FC3CD1DD2CC,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101222,150846,20101228,15000.00,97.129,4.450,,,,20101222,220819,1.00
D50F46887B19DB3B,P,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101222,150835,20110103,460000.00,93.500,5.080,,,,20101222,220819,1.00
7E1C9F388CAE68AA,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101222,150313,20101229,75000.00,91.750,3.466,,,,20101222,220819,1.00
97991CDDC3F46475,P,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20101222,150843,20101223,10000.00,103.638,1.645,,,,20101222,220819,1.00
7B7AE3847885D8D0,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101222,150836,20101228,120000.00,89.729,,,,,20101222,220819,1.00
A84CA610FAAA1335,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101222,150854,20101227,10000.00,98.126,6.094,,,,20101222,220819,1.00
9CBDD049A0168F01,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,150858,20101228,10000.00,103.716,7.209,,,,20101222,220819,1.00
6070F06F78BF5583,D,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20101222,150113,20101228,400000.00,101.236,,,,,20101222,220819,1.00
FE52896F106D5EC2,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101222,150850,20101228,25000.00,93.145,5.020,,,,20101222,220819,1.00
402930F064BF3539,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101222,150825,20101228,10000.00,93.750,5.649,,,,20101222,220819,1.00
81917391BF6B8CD7,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101222,150829,20101228,100000.00,100.447,1.100,,,,20101222,220819,1.00
8BB59F5BE64D7339,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101222,150842,20101228,10000.00,107.408,1.861,,,,20101222,220819,1.00
1AF5E2760C0BAA8B,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101222,150711,20101228,25000.00,98.710,5.119,,,,20101222,220819,1.00
31B3C4220D58A451,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101222,150809,20101228,25000.00,90.790,7.680,,,,20101222,220819,1.00
14B221431011A2E3,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,Y,,20101222,150557,20101228,25000.00,100.100,4.112,,,,20101222,220819,1.00
CFA429B5F0B6FCE7,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,150857,20101228,10000.00,100.741,5.400,,,,20101222,220819,1.00
32375D955916AD19,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101222,150842,20101228,10000.00,100.000,5.000,,,,20101222,220819,1.00
4D2E3DEA4C76310E,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101222,150656,20101228,70000.00,79.750,,,,,20101222,220819,1.00
F61F4F628882ABF6,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101222,150800,20101228,25000.00,105.814,4.250,,,,20101222,220819,1.00
3EFB15E679185E68,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,150900,20110103,20000.00,91.029,5.702,,,,20101222,220819,1.00
34D110D427DAEC9C,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101222,150710,20101228,100000.00,96.750,4.750,,,,20101222,220819,1.00
4DAB5FD553206EEC,P,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20101222,150831,20101228,10000.00,99.400,9.787,,,,20101222,220819,1.00
E46C3C348F2C5606,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,150902,20101230,15000.00,102.250,7.079,,,,20101222,220819,1.00
CA08C504CE602EA8,D,13033WGW7,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20141001,,,20101222,150240,20101228,100000.00,103.870,,,,,20101222,220819,1.00
0CE023ACDD5AFC69,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101222,150649,20101228,50000.00,82.421,,,,,20101222,220819,1.00
95F21642E8F5DC46,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,Y,,20101222,150558,20101223,25000.00,98.850,,,,,20101222,220819,1.00
3F30C08C4891A934,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,150857,20101228,10000.00,98.866,,,,,20101222,220819,1.00
3499A7D2A1BA0A20,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101222,150825,20101228,10000.00,92.500,,,,,20101222,220819,1.00
40ACF507C2C6F090,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101222,150842,20101228,10000.00,107.307,,,,,20101222,220819,1.00
EB9BD5AA5416D0B3,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101222,150842,20101228,10000.00,107.307,,,,,20101222,220819,1.00
B34993675B72D00B,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101222,150610,20101228,10000.00,110.014,,S,,,20101222,220819,1.00
67981DDF0A366C0C,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,150900,20110103,20000.00,89.279,,,,,20101222,220819,1.00
4CF745154BE1C347,D,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20101222,150732,20101228,10000.00,100.000,,P,,,20101222,220819,1.00
3E3518D72AAC386E,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101222,150900,20101228,30000.00,93.090,5.605,,,,20101222,220819,1.00
2966A98D03C0BB7E,S,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101222,150851,20101228,15000.00,107.743,3.150,,,,20101222,220819,1.00
F63D4830ABA2A6F6,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101222,150855,20101228,100000.00,104.778,3.121,,,,20101222,220819,1.00
D1337E609B75D312,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101222,150344,20101229,80000.00,91.750,3.466,,,,20101222,220819,1.00
B4A8FF31760712EC,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101222,150850,20101228,10000.00,91.160,5.750,,,,20101222,220819,1.00
666415D35BF46375,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20101222,150902,20101228,25000.00,101.484,5.000,,,,20101222,220819,1.00
099061C40154BF72,D,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101222,150852,20101228,15000.00,107.743,,,,,20101222,220819,1.00
DFFAAC2D9B6A606C,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,150905,20101228,55000.00,86.075,6.137,,,,20101222,220819,1.00
53A084CECF3E8845,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101222,150909,20101228,10000.00,100.125,3.245,,,,20101222,220819,1.00
8E0113255DA0CE3E,S,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101222,150905,20101228,3000.00,102.227,3.642,,,,20101222,220819,1.00
E0DB5893C858E958,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,150905,20101228,55000.00,86.075,,,,,20101222,220819,1.00
C19D49A76574F40B,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101222,150910,20101228,25000.00,105.876,3.998,,,,20101222,220819,1.00
7845AF497ED92D7A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101222,150847,20101228,10000.00,100.002,5.249,,,,20101222,220819,1.00
0934AE3C5F7DFABC,S,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20101222,150732,20101228,50000.00,105.644,4.000,,,,20101222,220819,1.00
050BA3538008F704,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101222,150905,20101228,3000.00,102.102,,,,,20101222,220819,1.00
054973642AEB9DC7,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101222,150910,20101228,25000.00,104.376,,,,,20101222,220819,1.00
CE8C45E683297F1B,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,150600,20101223,25000.00,99.440,,S,,,20101222,220819,1.00
2D6BAB467FFA1AC8,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101222,150914,20101228,20000.00,92.160,5.736,,,,20101222,220819,1.00
57D8D3D58E227878,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101222,150914,20101228,10000.00,98.799,4.402,,,,20101222,220819,1.00
34D5258DE3995001,S,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20101222,150918,20101228,50000.00,93.571,5.006,,,,20101222,220819,1.00
02282B0F2CAE337B,S,584836ZF0,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20181201,Y,,20101222,145600,20101229,150000.00,107.390,2.947,,,,20101222,220819,1.00
5A5CD2D9FC9B204A,P,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,Y,,20101222,150632,20101228,25000.00,98.550,4.287,,,,20101222,220819,1.00
7E61C236B56AB474,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101222,150914,20101228,20000.00,92.622,,,,,20101222,220819,1.00
4780E2F67E46DA26,S,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,Y,,20101222,150913,20101230,100000.00,99.614,3.300,,,,20101222,220819,1.00
C9AE0F39EB06DA4F,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101222,150914,20101228,10000.00,97.799,,,,,20101222,220819,1.00
B72D42E68BF285DC,S,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101222,150919,20101228,20000.00,106.555,3.812,,,,20101222,220819,1.00
5C25F866B9BE1215,S,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20101222,150541,20110103,50000.00,106.588,1.650,,,,20101222,220819,1.00
F56A69406C6D8420,D,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20101222,150918,20101228,50000.00,92.946,,,,,20101222,220819,1.00
D5363D58F164B7AA,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101222,150922,20101228,50000.00,98.650,6.705,,,,20101222,220819,1.00
B9BED251DF70D2F2,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101222,150500,20101228,15000.00,95.690,5.323,,,,20101222,220819,1.00
B5BF1ABB615EB3E2,D,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,Y,,20101222,150650,20101230,100000.00,99.614,,,,,20101222,220819,1.00
D082573805CC96AF,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101222,150916,20101228,25000.00,105.564,,,,,20101222,220819,1.00
45671AEE9B542833,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101222,150815,20101228,25000.00,105.814,,,,,20101222,220819,1.00
0883ABB0F0F95118,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101222,150917,20101228,40000.00,108.250,,,,,20101222,220819,1.00
23FDD034D46068C1,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101222,150626,20101228,10000.00,96.090,,,,,20101222,220819,1.00
9650A0FDC8302D52,S,677632LD1,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20131201,,,20101222,150600,20101228,325000.00,105.039,1.240,,,,20101222,220819,1.00
4BC45731C59C6160,D,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20101222,150729,20101228,50000.00,105.644,,,,,20101222,220819,1.00
ECA60C350CD78043,D,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101222,150923,20101228,20000.00,105.500,,,,,20101222,220819,1.00
6D6864E5E3EAE6CD,P,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20101222,150929,20101228,25000.00,91.779,5.160,,,,20101222,220819,1.00
A94C4991585EC87B,P,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101222,150917,20101228,40000.00,108.150,2.644,,,,20101222,220819,1.00
FF12D9321888B88C,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20101222,150926,20101228,5000.00,102.321,1.534,,,,20101222,220819,1.00
35F0FD73868E5D13,S,280785PN0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20170815,,,20101222,150903,20101228,25000.00,107.588,2.740,,,,20101222,220819,1.00
6BBAE3C73DDE9CF9,P,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101222,150906,20101228,60000.00,98.790,6.840,,,,20101222,220819,1.00
61CFB8A611AC2A01,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101222,150925,20101228,40000.00,90.651,5.288,,,,20101222,220819,1.00
2CD49F4E6C958B3A,P,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20101222,150722,20101228,30000.00,113.677,2.303,,,,20101222,220819,1.00
D9F1F8C48A13CF39,D,280785PN0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20170815,,,20101222,150903,20101228,25000.00,107.338,,,,,20101222,220819,1.00
B2A685C771B8A3C0,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130900,20101223,475000.00,100.000,,,,,20101222,220819,1.00
E3C6BEA8B62C4028,P,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20101222,150642,20101227,75000.00,109.965,1.978,,,,20101222,220819,1.00
3D7966A3C187D59B,D,280785PN0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20170815,,,20101222,150903,20101228,25000.00,107.338,,,,,20101222,220819,1.00
25D4225066A3F8FB,D,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101222,150906,20101228,60000.00,98.890,,,,,20101222,220819,1.00
4058EA37FDF8A3E0,S,584836ZS2,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.000,20171201,Y,,20101222,143000,20101229,205000.00,100.000,4.000,,,Y,20101222,220819,1.00
1114A69DEF78A8F8,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101222,150928,20110103,20000.00,98.750,5.833,,,,20101222,220819,1.00
4540DA6FABCD0F48,P,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101222,150400,20101228,40000.00,114.831,2.776,,,,20101222,220819,1.00
0D2951BD2287F57A,P,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20101222,150841,20101230,1MM+,100.000,0.000,,,,20101222,220819,1.00
E1682AE11CCDCFCF,S,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20101222,150905,20101230,1MM+,100.000,0.000,,,,20101222,220819,1.00
8D87B309B044A57A,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101222,150925,20101228,100000.00,111.409,2.753,,,,20101222,220819,1.00
5ED3B6B6B829B5B4,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101222,145808,20101228,100000.00,81.914,,P,,,20101222,220819,1.00
F7C3F942C2D0AA81,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101222,150938,20101228,10000.00,77.400,6.326,,,,20101222,220819,1.00
EB4657C4344FECCB,P,952718DH4,WEST FARGO N D REF & IMPT-SER D,20051215,3.950,20150501,,,20101222,150935,20101228,40000.00,101.898,2.501,,,,20101222,220819,1.00
482A781D4940768B,P,054699FA6,AYER MASS MUN PURP LN,20040615,4.000,20130615,,,20101222,150936,20101228,50000.00,104.902,1.952,,,,20101222,220819,1.00
6788F7A0C648E98E,S,816772EA1,SEMINOLE OKLA UTILS AUTH SALES ,20101201,4.300,20181201,Y,,20101222,130000,20110107,215000.00,98.548,4.520,,,Y,20101222,220819,1.00
445065F77024EDB0,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101222,142134,20101228,5000.00,109.583,,,,,20101222,220819,1.00
8A46C766F0902D71,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101222,150900,20101228,15000.00,106.707,3.383,,,,20101222,220819,1.00
EC6CBBAD95572EE1,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101222,150932,20101228,50000.00,101.890,4.800,,,,20101222,220819,1.00
014C99A7BDFD9941,P,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20101222,150932,20101228,25000.00,104.773,1.940,,,,20101222,220819,1.00
F00DF2F26484A714,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101222,150919,20101228,25000.00,93.995,5.492,,,,20101222,220819,1.00
720BFC9A5B4B9EED,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101222,150935,20101228,5000.00,100.826,2.541,,,,20101222,220819,1.00
CE561E6B168F9CA2,P,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101222,150836,20101228,25000.00,84.200,6.188,,,,20101222,220819,1.00
53195003A1B7B727,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,150900,20101230,160000.00,100.000,2.500,,,Y,20101222,220819,1.00
47AD83B9DEAEE382,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101222,150928,20101228,10000.00,98.487,5.120,,,,20101222,220819,1.00
D9F4D571AF1D8A53,P,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101222,150618,20101228,10000.00,105.578,5.621,,,,20101222,220819,1.00
E4764361F715F8EC,P,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101222,150928,20101228,25000.00,97.500,6.746,,,,20101222,220819,1.00
E873E1445384129B,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101222,150928,20101228,10000.00,98.487,,,,,20101222,220819,1.00
85E5B65050F18BB5,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,150909,20101230,10000.00,100.000,4.999,,,,20101222,220819,1.00
5053C9E13FAB9D46,S,379699YG0,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.125,20160115,,,20101222,150942,20101228,45000.00,97.764,2.600,,,,20101222,220819,1.00
616B9DC70A4636F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,150744,20101227,200000.00,100.895,1.200,,,,20101222,220819,1.00
2972A2F7BF7AA951,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,150410,20101228,100000.00,92.026,,S,,,20101222,220819,1.00
ADD113F0948ACB43,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101222,150800,20101228,20000.00,94.461,,,,,20101222,220819,1.00
1744109A501A8E69,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101222,150912,20101228,20000.00,105.330,,,,,20101222,220819,1.00
5E5190717DE121BF,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20101222,150900,20101228,15000.00,105.864,3.359,,,,20101222,220819,1.00
793225025DD30445,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,150945,20101228,5000.00,103.716,7.209,,,,20101222,220819,1.00
F82A79981D708009,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101222,150947,20101228,10000.00,91.000,5.391,,,,20101222,220819,1.00
0A53662AC8AFCD4F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,150949,20101228,15000.00,101.440,4.804,,,,20101222,220819,1.00
33C9DE0F5DA26142,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,150953,20101228,10000.00,90.024,,,,,20101222,220819,1.00
25B2FD1C6290FD55,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101222,150907,20101228,25000.00,100.702,2.900,,,,20101222,220819,1.00
565B93DBA59447E7,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101222,150949,20101228,10000.00,99.866,5.010,,,,20101222,220819,1.00
DECD7054F079BFC5,S,238388KL5,DAVENPORT IOWA REF-SER A,20110118,3.750,20160601,Y,,20101222,150800,20110118,550000.00,108.441,2.080,,,,20101222,220819,1.00
C1B2F848DC4AF438,S,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101222,150834,20101228,100000.00,108.160,2.452,,,,20101222,220819,1.00
441073D0AECF35B3,D,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,,,20101222,150309,20101228,150000.00,110.794,,,,,20101222,220819,1.00
3EF5A71238A4952D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101222,150950,20101228,25000.00,89.504,5.470,,,,20101222,220819,1.00
56B14666BAC5FD47,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101222,150854,20101228,50000.00,99.654,,S,,,20101222,220819,1.00
E7DDCE583F7FDAE7,S,630412TC8,NAPERVILLE ILL SER C,20100401,1.500,20131201,,,20101222,150924,20101228,250000.00,101.003,1.150,,,,20101222,220819,1.00
A7ECC4CD39537DF3,P,702725HL9,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20191101,,,20101222,150940,20101228,25000.00,103.406,3.547,,,,20101222,220819,1.00
9BE095C05619D0B4,S,409558J79,HAMPTON VA PUB IMPT,20020401,4.400,20130401,,,20101222,150942,20101228,10000.00,104.566,1.512,,,,20101222,220819,1.00
879FF0B5FA04A934,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101222,150952,20101228,60000.00,99.344,5.550,,,,20101222,220819,1.00
8D7307E130176752,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101222,150956,20101228,10000.00,99.593,5.036,,,,20101222,220819,1.00
538AB72F1B19FDB4,S,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,150950,20101230,100000.00,99.649,3.050,,,,20101222,220819,1.00
0B1FE8AB5272BBB2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101222,150914,20101228,45000.00,84.232,6.402,,,,20101222,220819,1.00
36A954AFF51034FF,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101222,150955,20101228,10000.00,95.370,4.891,,,,20101222,220819,1.00
D4D7F87CC8B51075,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101222,150949,20101228,10000.00,98.491,,,,,20101222,220819,1.00
636532A6F94519B8,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101222,150952,20101228,60000.00,97.469,,,,,20101222,220819,1.00
3DD8D65F511825F2,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20101222,150955,20101228,25000.00,110.280,1.400,,,,20101222,220819,1.00
F481C9D146FD2B4D,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101222,150956,20101228,10000.00,99.593,,,,,20101222,220819,1.00
F2DFFA931E9C08E7,D,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,150419,20101230,100000.00,99.649,,,,,20101222,220819,1.00
F4187BF291CCBAD1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101222,150759,20101228,45000.00,85.077,,P,,,20101222,220819,1.00
592679812345CBD9,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101222,150955,20101228,10000.00,93.500,,,,,20101222,220819,1.00
E38F62E79375E144,D,01757LCT1,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.250,20380601,,,20101222,150310,20101228,25000.00,93.219,,S,,,20101222,220819,1.00
B99A31B542F8B246,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101222,150858,20101228,40000.00,89.341,,,,,20101222,220819,1.00
AA96E5FCC5C78AEE,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,151002,20101228,10000.00,89.124,5.998,,,,20101222,220819,1.00
0DBA8A3BB344178D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101222,151002,20101228,15000.00,101.000,4.920,,,,20101222,220819,1.00
BBB728D05FC49737,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,151003,20101228,5000.00,90.712,5.751,,,,20101222,220819,1.00
D00309CA522FB189,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101222,151000,20101228,15000.00,96.100,,,,,20101222,220819,1.00
063714040F31743C,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101222,150959,20101228,40000.00,100.000,4.999,,,,20101222,220819,1.00
D00A0365812B44B7,S,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20101222,150935,20101230,800000.00,100.000,0.000,,,,20101222,220819,1.00
DE8CC56EF28670E7,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101222,150959,20101228,50000.00,109.766,2.496,,,,20101222,220819,1.00
803F8410EC7DF24C,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101222,150955,20101228,10000.00,93.500,,,,,20101222,220819,1.00
08FA232E6BB66194,S,584836ZF0,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20181201,Y,,20101222,145600,20101229,75000.00,107.414,2.944,,,,20101222,220819,1.00
C9822026C6A3B135,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101222,150632,20101228,250000.00,97.925,,,,,20101222,220819,1.00
E19709C4380B5BB8,S,914811ND2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20120601,,,20101222,150950,20101228,70000.00,104.192,2.000,,,,20101222,220819,1.00
F7CBD90831592337,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101222,151006,20101228,20000.00,107.629,2.066,,,,20101222,220819,1.00
3B216023DED22F57,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101222,130900,20101223,475000.00,100.000,,,,,20101222,220819,1.00
C13D49820F3B25C5,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101222,150204,20101228,100000.00,98.000,,P,,,20101222,220819,1.00
213C552EE64B4C71,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,150217,20101228,50000.00,91.000,,S,,,20101222,220819,1.00
99484FC6BAF8E4A6,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101222,150329,20101228,35000.00,97.750,,S,,,20101222,220819,1.00
236FE33140A2AEBC,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101222,151006,20101228,20000.00,108.128,,,,,20101222,220819,1.00
7251DE86D0A78EB2,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101222,151011,20101227,5000.00,96.100,7.242,,,,20101222,220819,1.00
9A8FB07AC291AF4E,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101222,150500,20101228,10000.00,96.640,5.251,,,,20101222,220819,1.00
CDEDB91C70E37602,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101222,150951,20101228,75000.00,85.751,6.407,,,,20101222,220819,1.00
9F34E021BDD36EA6,S,631663EM9,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20161115,,,20101222,150918,20101228,150000.00,107.916,2.150,,,,20101222,220819,1.00
18D71B25FD513EF8,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101222,150910,20101228,25000.00,93.895,,,,,20101222,220819,1.00
07DCEA0B6113A6CC,P,665177DF5,NORTHERN HIGHLANDS N J REGL ,20030515,3.875,20170615,,,20101222,151001,20101228,25000.00,100.135,3.778,,,,20101222,220819,1.00
242CAE9A76D6C3D3,S,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101222,150957,20101228,10000.00,96.085,5.451,,,,20101222,220819,1.00
850E3E5D42D5FDE8,P,817409PT6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20240701,,,20101222,150932,20101228,25000.00,103.563,1.859,,,,20101222,220819,1.00
DCEAA3C9E3615793,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101222,151010,20101228,75000.00,105.250,3.702,,,,20101222,220819,1.00
3C588382E51BCE55,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,151058,20101228,50000.00,100.000,5.999,,,,20101222,220819,1.00
49A93C4CD9BCA8E5,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101222,151021,20101223,50000.00,95.000,5.231,,,,20101222,220819,1.00
65FA04C2113E2966,S,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20101222,150800,20101228,100000.00,100.785,0.502,,,,20101222,220819,1.00
B0468E974DF4ED34,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101222,151013,20101228,5000.00,102.088,2.158,,,,20101222,220819,1.00
0C345855C2B34907,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101222,151016,20101228,20000.00,92.000,4.927,,,,20101222,220819,1.00
BDC78B84C03B8AB9,P,167485NC1,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,3.875,20140101,,,20101222,151006,20101228,40000.00,100.500,2.877,,,,20101222,220819,1.00
74971971FFCDAA12,P,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20101222,151000,20101228,30000.00,97.500,5.648,,,,20101222,220819,1.00
494CFF9DBD42B21B,P,033161ZH6,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,4.768,20210401,,,20101222,151000,20101228,25000.00,98.500,4.955,,,,20101222,220819,1.00
A8042BAA60477409,P,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101222,151000,20101228,30000.00,106.500,4.262,,,,20101222,220819,1.00
442C47177F905720,P,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20101222,151000,20101228,30000.00,97.500,5.487,,,,20101222,220819,1.00
C94A9B218F09E530,P,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20101222,151000,20101228,25000.00,99.500,5.254,,,,20101222,220819,1.00
A5FF02E6EF655D7B,P,9147603D3,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.069,20170701,,,20101222,151000,20101228,35000.00,101.500,3.807,,,,20101222,220819,1.00
962B7C14C3FE0419,P,92774GEG6,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.000,20180715,,,20101222,151000,20101228,35000.00,104.500,5.180,,,,20101222,220819,1.00
BE19AE75617F34C2,P,797646MZ6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,4.950,20220615,,,20101222,151000,20101228,25000.00,97.000,5.302,,,,20101222,220819,1.00
07C3D256D90D3DCA,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,,,20101222,150800,20101228,150000.00,110.899,1.670,,,,20101222,220819,1.00
98FAEAB7A85D2387,S,816772DZ7,SEMINOLE OKLA UTILS AUTH SALES ,20101201,4.000,20171201,Y,,20101222,130000,20110107,210000.00,98.750,4.210,,,Y,20101222,220819,1.00
ECDC64A3C721FA3E,S,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101222,151019,20101228,2000.00,102.227,3.642,,,,20101222,220819,1.00
3C1845F22DA2A71F,D,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101222,151019,20101228,2000.00,102.102,,,,,20101222,220819,1.00
36E3905C4F906B40,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101222,151020,20101228,20000.00,103.395,,,,,20101222,220819,1.00
9606E503F38F92B0,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101222,151010,20101228,75000.00,105.000,3.762,,,,20101222,220819,1.00
5CB93FD67483979F,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101222,151010,20101228,100000.00,115.000,2.461,,,,20101222,220819,1.00
1AFA15613F9314C6,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,151008,20101228,50000.00,87.000,6.019,,,,20101222,220819,1.00
98D7EFE4CA9A432F,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101222,151019,20101228,20000.00,41.550,16.009,,,,20101222,220819,1.00
4C0B186E4898E825,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101222,151021,20101228,25000.00,100.034,4.893,,,,20101222,220819,1.00
9860FB57B99938A4,S,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20101222,151015,20101228,25000.00,92.302,5.450,,,,20101222,220819,1.00
F247D5776B45C9EA,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101222,151024,20101231,15000.00,100.000,5.250,,,,20101222,220819,1.00
84B22A154392F7C9,P,645541BU6,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.125,20250615,,,20101222,150622,20101228,150000.00,94.625,4.639,,,,20101222,220819,1.00
02C3C68A5B749436,D,641461NP9,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20200601,,,20101222,150923,20101228,50000.00,105.646,,,,,20101222,220819,1.00
873FE44A3DC06B9A,S,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101222,150500,20101228,40000.00,115.131,2.734,,,,20101222,220819,1.00
6729D922E538520C,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101222,151000,20101228,25000.00,93.600,5.568,,,,20101222,220819,1.00
FB99C585355B38FE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101222,151028,20101228,10000.00,100.000,5.124,,,,20101222,220819,1.00
6C2A311211974E77,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,151029,20101228,10000.00,103.716,7.209,,,,20101222,220819,1.00
31575D47CF75673A,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101222,150925,20101228,75000.00,84.901,,,,,20101222,220819,1.00
B5BF7FE1FBBA2C6F,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101222,151033,20101228,10000.00,96.100,7.242,,,,20101222,220819,1.00
D8FC61C7789AE3FC,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101222,150930,20101228,5000.00,100.127,,,,,20101222,220819,1.00
EA735CF6E6D3CB78,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101222,150926,20101228,5000.00,100.626,,,,,20101222,220819,1.00
8549D06778529672,D,641461NP9,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20200601,,,20101222,150922,20101228,50000.00,105.771,,,,,20101222,220819,1.00
DD0CBBB7FF26C84C,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101222,151021,20101228,25000.00,100.285,,,,,20101222,220819,1.00
CA7ED83FB021A72C,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101222,151021,20101228,25000.00,100.285,,,,,20101222,220819,1.00
5A07B70E263B25E9,S,641461NP9,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20200601,,,20101222,151022,20101228,50000.00,107.171,4.076,,,,20101222,220819,1.00
FDF635F84692B0A6,P,107889NJ2,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20211101,,,20101222,151018,20101228,25000.00,99.615,4.044,,,,20101222,220819,1.00
A8D60402B35410C9,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,,,20101222,151025,20101228,10000.00,95.862,3.600,,,,20101222,220819,1.00
C197134E134F450F,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101222,151024,20101228,60000.00,105.857,3.934,,,,20101222,220819,1.00
3D3E8D86FCBE9ED8,D,960266PH1,WESTFORD MASS ,20040501,3.875,20140415,,,20101222,121543,20101228,250000.00,106.650,,,,,20101222,220819,1.00
B419B5E8D9BC6206,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101222,150900,20101228,30000.00,94.267,,,,,20101222,220819,1.00
AE6B00BDA9F2A6C6,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101222,151027,20101228,10000.00,87.000,3.172,,,,20101222,220819,1.00
66ED46A4FD1105DA,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101222,151028,20101228,25000.00,100.485,2.183,,,,20101222,220819,1.00
C5038F0176498700,S,642835KJ0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20120101,,,20101222,150741,20101228,100000.00,100.373,1.625,,,,20101222,220819,1.00
4B93960D7B362CF4,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101222,150549,20101228,5000.00,89.000,,,,,20101222,220819,1.00
319CC8B1E88DC233,D,642835KJ0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20120101,,,20101222,150749,20101228,100000.00,100.223,,,,,20101222,220819,1.00
82F3315C24A7F7EF,D,523408DT6,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,3.000,20130401,,,20101222,150814,20101228,50000.00,100.695,,,,,20101222,220819,1.00
1F7B0D88031CFAE5,D,523408DT6,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,3.000,20130401,,,20101222,150814,20101228,50000.00,100.695,,,,,20101222,220819,1.00
D000A1A7097D0B36,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101222,151038,20101228,20000.00,92.413,,,,,20101222,220819,1.00
E331FABD84DCB9F0,D,641461NP9,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20200601,,,20101222,150923,20101228,50000.00,105.646,,,,,20101222,220819,1.00
CCF55A01BB2A9B8A,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101222,151038,20101228,20000.00,93.413,5.601,,,,20101222,220819,1.00
CAB775FD3516AB2F,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101222,151011,20101228,25000.00,109.228,1.749,,,,20101222,220819,1.00
2C330026E97934BF,P,624798FW9,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20140401,,,20101222,151038,20101228,50000.00,105.000,2.395,,,,20101222,220819,1.00
1A512896A7024BCA,P,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101222,151038,20101228,250000.00,104.330,3.632,,,,20101222,220819,1.00
D784FCA7A6C30707,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101222,151000,20101228,50000.00,90.291,6.335,,,,20101222,220819,1.00
958F52120813E405,S,967243J31,WICHITA KANS SER 957,20040201,3.625,20160901,,,20101222,151037,20101228,5000.00,102.750,1.005,,,,20101222,220819,1.00
A00740B22E7F4E03,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101222,151007,20101228,1MM+,99.028,5.066,,,,20101222,220819,1.00
EBBD383C186B4A6C,P,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20101222,151033,20101228,25000.00,99.244,4.328,,,,20101222,220819,1.00
776182A23C67F240,S,914811ND2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20120601,,,20101222,151029,20101228,20000.00,104.192,2.000,,,,20101222,220819,1.00
AA11446C01B602A5,S,731197YS2,POLK CNTY IOWA SER C,20101230,3.000,20160601,Y,,20101222,151039,20101230,100000.00,106.435,1.750,,,,20101222,220819,1.00
F63E8F40FDEF8055,S,584836ZG8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20191201,Y,,20101222,143000,20101229,100000.00,105.925,3.230,,,Y,20101222,220819,1.00
DCCDACCACFD0EBED,S,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20101222,151045,20101228,25000.00,104.377,4.825,,,,20101222,220819,1.00
DEF214679A16AB60,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101222,150940,20101228,25000.00,99.252,,,,,20101222,220819,1.00
14D9C59190CBBDEF,P,25059NDB9,DESOTO CNTY MISS REF-PUB IMPT,20090318,3.000,20161001,,,20101222,150734,20101227,25000.00,101.564,2.705,,,,20101222,220819,1.00
27CD41328D5E4D0A,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101222,150945,20101228,30000.00,55.556,,,,,20101222,220819,1.00
337BA62BC083AEB7,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101222,151000,20101230,200000.00,99.500,,,,,20101222,220819,1.00
7778829E1DB7C9F9,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101222,151024,20101228,15000.00,106.597,,,,,20101222,220819,1.00
D67174990A740150,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101222,151051,20101227,40000.00,83.055,5.876,,,,20101222,220819,1.00
541E56D370A0FBEA,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101222,151049,20101228,50000.00,102.573,1.001,,,,20101222,220819,1.00
881E6C55280808A5,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101222,150938,20101228,25000.00,100.000,5.899,,,,20101222,220819,1.00
3F579D68212920C3,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101222,150957,20101228,775000.00,81.500,5.914,,,,20101222,220819,1.00
E0FD7D3C3FD9C7EF,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101222,151042,20101228,50000.00,100.812,4.884,,,,20101222,220819,1.00
87041AD76DE37A21,D,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101222,151042,20101228,25000.00,99.500,,,,,20101222,220819,1.00
324D1E18D18EF97B,S,64711M2X4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20360601,,,20101222,151033,20101228,10000.00,97.609,5.170,,,,20101222,220819,1.00
F7FEDAA605C9E9FC,D,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20101222,151048,20101228,25000.00,103.119,,,,,20101222,220819,1.00
C55588838C86C80B,P,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20101222,151050,20101228,30000.00,97.550,5.467,,,,20101222,220819,1.00
09C0586A1C9EFC92,S,472598BP5,JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG,20110120,2.900,20190301,Y,,20101222,150900,20110120,250000.00,100.508,2.650,,,,20101222,220819,1.00
92205021AE82C587,P,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20101222,150637,20101228,500000.00,105.485,1.849,,,,20101222,220819,1.00
CD0CCE824A6CE6CB,D,64711M2X4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20360601,,,20101222,151033,20101228,10000.00,97.509,,,,,20101222,220819,1.00
318549D511CD3FF2,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101222,150159,20101228,100000.00,102.698,,,,,20101222,220819,1.00
D1EDA3DC4E71E74A,D,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101222,150952,20101228,10000.00,95.736,,,,,20101222,220819,1.00
ED637DBCBF1C661A,D,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101222,150949,20101228,10000.00,95.985,,,,,20101222,220819,1.00
70252A71DE5A91CA,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101222,150900,20101228,10000.00,105.300,,,,,20101222,220819,1.00
93FF5F539ABAA69E,S,5458963R1,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20171201,,,20101222,151000,20101228,25000.00,119.010,2.042,,,,20101222,220819,1.00
ECEA85DDEA27A4D2,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101222,151100,20101228,25000.00,113.557,1.502,,,,20101222,220819,1.00
DFAD3A8C0A7BC56A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,151100,20101228,5000.00,93.700,5.902,,,,20101222,220819,1.00
5A05F08F5D104187,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20101222,151052,20101228,10000.00,100.870,4.390,,,,20101222,220819,1.00
3AA751EA34E79475,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101222,151056,20101228,40000.00,91.133,5.906,,,,20101222,220819,1.00
F8A64DCB47DD3F26,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101222,151028,20101228,50000.00,105.485,4.987,,,,20101222,220819,1.00
92684A4CC136A581,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101222,151031,20101228,100000.00,100.447,1.100,,,,20101222,220819,1.00
BC861E2B300C2726,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101222,151044,20101228,10000.00,103.918,1.371,,,,20101222,220819,1.00
16ED40B13157A0DE,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101222,151055,20101228,15000.00,95.965,2.604,,,,20101222,220819,1.00
FCB7E053AEB6E82B,P,523408DS8,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,2.750,20120401,,,20101222,151054,20101228,50000.00,99.760,2.944,,,,20101222,220819,1.00
7069759B07766591,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101222,151056,20101228,20000.00,95.760,2.741,,,,20101222,220819,1.00
8ED05C038C8DED9B,S,584836ZF0,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20181201,Y,,20101222,145600,20101229,75000.00,107.414,2.944,,,,20101222,220819,1.00
F02A7C2A07F18ED7,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101222,151028,20101228,50000.00,105.385,,,,,20101222,220819,1.00
BD70A4263B64877E,P,613643AX3,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-FORGE GATE APTS-A-T1,20010820,,20310815,,,20101222,150354,20101230,500000.00,100.000,,,,,20101222,220819,1.00
86F0821A9648A8DF,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101222,151046,20101228,15000.00,93.500,4.976,,,,20101222,220819,1.00
C49389F173C4CDB1,P,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20101222,150958,20101228,75000.00,104.865,2.843,,,,20101222,220819,1.00
F73689FFD9D5649B,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101222,151044,20101228,10000.00,103.818,,,,,20101222,220819,1.00
2FF8CFEFA480EE66,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101222,151104,20101228,10000.00,93.251,5.500,,,,20101222,220819,1.00
E0D273EA596564BA,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101222,151055,20101228,15000.00,96.205,,,,,20101222,220819,1.00
3BC78CF9607DE50A,D,523408DS8,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,2.750,20120401,,,20101222,151054,20101228,50000.00,100.010,,,,,20101222,220819,1.00
30D880C6AE0F04D6,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101222,151056,20101228,20000.00,96.000,,,,,20101222,220819,1.00
111A03025A6D7D60,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101222,150950,20101228,375000.00,108.517,,S,,,20101222,220819,1.00
3C30C046CE6F912C,D,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101222,151001,20101228,25000.00,84.128,,,,,20101222,220819,1.00
6166F22A3489B49A,D,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101222,150958,20101228,25000.00,84.378,,,,,20101222,220819,1.00
F5239B95FF0FE2A8,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101222,151005,20101228,10000.00,107.352,,,,,20101222,220819,1.00
7D56B0E1DAEF7C86,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101222,151005,20101228,50000.00,103.954,,,,,20101222,220819,1.00
9A15385C540ED146,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101222,151000,20101228,50000.00,104.079,,,,,20101222,220819,1.00
B76917AC390741BB,D,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20101222,151055,20101228,25000.00,100.679,,,,,20101222,220819,1.00
E126E83BB07706DB,S,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,,,20101222,151100,20101228,125000.00,102.335,3.699,,,,20101222,220819,1.00
FF55F9A61F352611,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101222,151100,20101228,10000.00,94.408,4.764,,,,20101222,220819,1.00
E43D4C87357D1089,P,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101222,151052,20101228,25000.00,93.709,4.589,,,,20101222,220819,1.00
80ED628748061694,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101222,151031,20101228,1MM+,98.528,5.100,,,,20101222,220819,1.00
25605C0F6A0CBB7D,P,695468AT5,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20150701,,,20101222,151056,20101228,10000.00,105.467,3.673,,,,20101222,220819,1.00
FECC11DDA266080D,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101222,151043,20110105,10000.00,100.000,4.999,,,,20101222,220819,1.00
01F16380CE26D0C6,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101222,151059,20101228,25000.00,103.944,4.000,,,,20101222,220819,1.00
48381462ACB918CE,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101222,150836,20101228,55000.00,85.547,,,,,20101222,220819,1.00
81520D38D2E1EA68,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101222,151059,20101228,10000.00,108.769,2.500,,,,20101222,220819,1.00
17A520B86C453432,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,Y,,20101222,151103,20101229,100000.00,100.000,6.124,,,,20101222,220819,1.00
4FFE5875E37A0737,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101222,151103,20101228,10000.00,108.769,2.500,,,,20101222,220819,1.00
95C5DFFAD5C8C856,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101222,150907,20101228,55000.00,85.146,,,,,20101222,220819,1.00
EA6FF7B39D03F2EA,S,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20101222,151026,20101228,30000.00,99.500,5.320,,,,20101222,220819,1.00
392075FF6A21F142,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101222,151108,20101228,20000.00,93.453,5.544,,,,20101222,220819,1.00
67E1B469FEE0ABD1,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101222,150900,20101228,10000.00,107.602,4.179,,,,20101222,220819,1.00
40EE5629C77B373A,P,012440MM2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.250,20210501,,,20101222,151017,20101228,20000.00,97.250,4.586,,,,20101222,220819,1.00
7DA6897B9D03B566,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101222,151044,20101228,10000.00,103.818,,,,,20101222,220819,1.00
48812FA58BDC00F5,D,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20101222,151055,20101228,25000.00,100.679,,,,,20101222,220819,1.00
F4AA890982E64D30,D,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101222,150900,20101228,100000.00,99.500,,,,,20101222,220819,1.00
B0F96222CD3642AC,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101222,150800,20101228,25000.00,66.002,,,,,20101222,220819,1.00
BD62A5DBA370EEFB,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101222,151108,20101228,20000.00,92.452,,,,,20101222,220819,1.00
02BE1511D7AFA4F2,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101222,150948,20101228,10000.00,107.602,,,,,20101222,220819,1.00
7C41EE34891E9C7F,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,151114,20101228,25000.00,93.020,4.559,,,,20101222,220819,1.00
2D80D0052D7F6E69,S,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101222,151115,20101228,5000.00,101.971,3.000,,,,20101222,220819,1.00
10496EBA1D64393A,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101222,151009,20101228,1MM+,100.207,5.464,,,,20101222,220819,1.00
70A8B7809CE3E95A,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101222,151034,20101228,20000.00,102.895,4.518,,,,20101222,220819,1.00
8D04CF6E17E94839,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101222,151101,20101228,200000.00,111.583,2.060,,,,20101222,220819,1.00
03E8258BA3C2F608,P,564385YQ9,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20130215,,,20101222,151109,20101228,50000.00,100.340,2.344,,,,20101222,220819,1.00
1580B80F8DF06B28,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101222,151117,20101228,40000.00,85.880,6.392,,,,20101222,220819,1.00
D898C66B7918D701,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101222,150500,20101228,10000.00,99.850,5.011,,,,20101222,220819,1.00
5E49AA0119C89F38,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101222,151101,20101228,100000.00,91.250,5.893,,,,20101222,220819,1.00
00A2081F553019B1,P,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101222,151110,20101228,25000.00,93.100,5.774,,,,20101222,220819,1.00
2EC7CBCEF80E859C,P,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101222,151010,20101228,100000.00,112.875,2.720,,,,20101222,220819,1.00
BFA3F5B08C140BD5,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101222,151010,20101228,100000.00,114.875,2.481,,,,20101222,220819,1.00
F58F1D99AFE84C5A,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101222,151115,20101228,35000.00,98.914,4.355,,,,20101222,220819,1.00
2D6507EDA5B7FBFC,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101222,151034,20101228,20000.00,102.895,,,,,20101222,220819,1.00
D9BB682F0D91AB0E,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101222,143500,20101228,5000.00,99.950,,,,,20101222,220819,1.00
D3BE72D6DD74D324,D,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20101222,151059,20101228,10000.00,98.646,,,,,20101222,220819,1.00
07527D569CFD7814,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,Y,,20101222,150900,20101230,250000.00,98.856,,,,,20101222,220819,1.00
083DD9258AF041FE,D,543553PG0,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.375,20271201,Y,,20101222,150951,20101230,945000.00,99.110,,,,,20101222,220819,1.00
0D026AAEF54BE5D2,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101222,150939,20101228,25000.00,99.502,,,,,20101222,220819,1.00
058DF848CBBB15C3,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20101222,151110,20101228,5000.00,103.117,1.911,,,,20101222,220819,1.00
F003822E638D2FD1,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101222,151128,20101228,300000.00,106.373,3.485,,,,20101222,220819,1.00
9A928F18C0EB062C,S,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20101222,151055,20101228,25000.00,100.779,2.078,,,,20101222,220819,1.00
7B8417E46EA6D6F5,S,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20101222,151102,20101228,10000.00,101.156,4.791,,,,20101222,220819,1.00
5C6894B417FCD9A6,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101222,150820,20101228,50000.00,92.163,5.494,,,,20101222,220819,1.00
005E46B4CBFAB8FF,D,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20101222,151102,20101228,10000.00,101.056,,,,,20101222,220819,1.00
FDC3D0BCD8C569A3,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20101222,151106,20101228,15000.00,99.000,5.821,,,,20101222,220819,1.00
2AE2D1BFC407CF76,S,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101222,150938,20101223,25000.00,103.313,3.534,,,,20101222,220819,1.00
78348155DBA9C2D3,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101222,151110,20101228,500000.00,99.332,4.350,,,,20101222,220819,1.00
33E46FA2F3E40502,S,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101222,151010,20101228,100000.00,113.000,2.700,,,,20101222,220819,1.00
60E267D2CDE8CCDD,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101222,151130,20101228,25000.00,98.580,6.929,,,,20101222,220819,1.00
7CFF2A35B8358031,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101222,150357,20101228,55000.00,105.140,,,,,20101222,220819,1.00
37D769DFA83A0F03,D,543553PH8,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.500,20281201,Y,,20101222,151048,20101230,985000.00,99.388,,,,,20101222,220819,1.00
CA8A9713D123A55E,D,238388KC5,DAVENPORT IOWA CORP-SER D,20101227,4.000,20220601,Y,,20101222,150600,20101227,25000.00,97.000,,,,,20101222,220819,1.00
967CDAB55F500277,P,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20101222,150155,20101228,25000.00,100.250,2.727,,,,20101222,220819,1.00
B3098F9098A7A10A,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101222,151135,20101228,5000.00,98.450,4.928,,,,20101222,220819,1.00
9979BE9E6455BF45,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101222,151135,20101228,5000.00,87.476,5.350,,,,20101222,220819,1.00
3B039A2A13CC62DD,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101222,151135,20101228,10000.00,98.100,4.882,,,,20101222,220819,1.00
A89EA5B4E5FF4E31,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101222,151135,20101228,5000.00,87.163,5.111,,,,20101222,220819,1.00
95B8A5E53D7A6765,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101222,151115,20101228,30000.00,98.530,,,,,20101222,220819,1.00
A56BCC8986B1977B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,151135,20101228,10000.00,97.803,5.144,,,,20101222,220819,1.00
2EB814CB42529F26,P,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101222,151115,20101228,30000.00,98.430,5.209,,,,20101222,220819,1.00
1DA72F5691807581,S,576186EU0,MASSENA N Y CENT SCH DIST ,20080315,4.125,20210615,,,20101222,151127,20101228,15000.00,102.412,3.702,,,,20101222,220819,1.00
AA3709DE36A4A517,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101222,151133,20101228,15000.00,85.000,6.236,,,,20101222,220819,1.00
2BD7B9B19C3503FE,P,139707AK9,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,5.200,20110801,,,20101222,151130,20101228,100000.00,100.733,3.928,,,,20101222,220819,1.00
8642D2FE62CF4153,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101222,151133,20101228,25000.00,102.867,3.930,,,,20101222,220819,1.00
D6E137C75E95AF29,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101222,151050,20101228,75000.00,97.347,5.677,,,,20101222,220819,1.00
68CB87F15F8F4C8C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101222,151137,20101228,20000.00,93.413,5.601,,,,20101222,220819,1.00
0975B72F8238A3F4,P,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101222,151041,20101228,100000.00,98.530,3.220,,,,20101222,220819,1.00
89E93BAB537565CA,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101222,151120,20101228,50000.00,81.349,6.668,,,,20101222,220819,1.00
8BA11EDEE5755793,D,576186EU0,MASSENA N Y CENT SCH DIST ,20080315,4.125,20210615,,,20101222,151131,20101228,15000.00,101.159,,,,,20101222,220819,1.00
36605BF4C21F3C71,P,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20101222,151133,20101228,30000.00,97.550,5.467,,,,20101222,220819,1.00
5AAF8C0AE618244B,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101222,151137,20101228,20000.00,92.413,,,,,20101222,220819,1.00
70422E8892C0100E,D,5462795U0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,6.000,20280101,,,20101222,150602,20101228,50000.00,95.989,,,,,20101222,220819,1.00
8EDBEC72EEF98252,S,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101222,151000,20101228,60000.00,115.913,2.550,,,,20101222,220819,1.00
ED607C3EFCD2D5CB,P,639846RF3,NEEDHAM MASS ,20031101,4.400,20201101,,,20101222,151140,20101228,5000.00,101.226,3.938,,,,20101222,220819,1.00
42DE58CAA9BE5B69,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101222,151131,20101227,25000.00,101.500,4.800,,,,20101222,220819,1.00
ED8F1129518FBB9A,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101222,151125,20101228,25000.00,93.815,5.500,,,,20101222,220819,1.00
C29E7D256E02AEE0,S,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20101222,151045,20101228,75000.00,105.265,2.750,,,,20101222,220819,1.00
310763DBEC55E1F1,D,543553PJ4,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.600,20291201,Y,,20101222,151128,20101230,1MM+,99.371,,,,,20101222,220819,1.00
061544D5F5CDD16B,S,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20101222,151137,20101228,35000.00,106.623,2.421,,,,20101222,220819,1.00
D6A1AB57E46C1598,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101222,151140,20101228,30000.00,108.769,2.500,,,,20101222,220819,1.00
F54E1D3042459140,S,794458CP2,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20120815,,,20101222,150800,20101228,300000.00,105.683,1.700,,,,20101222,220819,1.00
E9D69F62F86CFD26,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101222,151055,20101228,25000.00,112.010,1.793,,,,20101222,220819,1.00
C8AD516DAF498D8A,P,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101222,151145,20101228,10000.00,116.250,,,,,20101222,220819,1.00
198750CE40C8E6AB,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101222,151052,20101228,25000.00,94.334,,P,,,20101222,220819,1.00
BBA6EEEDC0DFA283,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101222,151120,20101228,15000.00,110.366,,,,,20101222,220819,1.00
2DAB1ACB27B8A297,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101222,151110,20101228,5000.00,98.855,5.750,,,,20101222,220819,1.00
0BC4D825F94ADCCA,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101222,150900,20101228,40000.00,90.298,,,,,20101222,220819,1.00
DC704DE8D8ADCC3E,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101222,151000,20101228,55000.00,106.226,2.825,,,,20101222,220819,1.00
D0229C9049D80A75,S,374307NF9,GETTYSBURG PA AREA SCH DIST ,20090917,2.500,20141115,,,20101222,150800,20101228,50000.00,103.181,1.650,,,,20101222,220819,1.00
ABB2F000802E9372,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101222,151010,20101228,35000.00,79.590,,S,,,20101222,220819,1.00
D40A06886655274B,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101222,150910,20101228,55000.00,106.335,,P,,,20101222,220819,1.00
94F2D31C9F6B6315,S,434462MV6,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.700,20261201,Y,,20101222,151155,20101230,285000.00,100.000,4.700,,,Y,20101222,220819,1.00
B035544DD2EF5389,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,151157,20101228,20000.00,96.210,5.355,,,,20101222,220819,1.00
366873A512D5714C,P,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101222,151138,20101228,200000.00,98.500,5.141,,,,20101222,220819,1.00
6E9EFCE5A67C020A,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101222,151125,20101228,1MM+,99.004,5.066,,,,20101222,220819,1.00
927EADD49170B765,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101222,151149,20101228,5000.00,100.500,3.733,,,,20101222,220819,1.00
8BF1603B91194503,S,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101222,151142,20110106,50000.00,103.518,2.250,,,Y,20101222,220819,1.00
53AB7872A3720DB8,P,928172FP5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20170801,,,20101222,151142,20101228,25000.00,101.405,2.341,,,,20101222,220819,1.00
1299C6FEAA7F6836,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,151156,20110106,25000.00,100.398,4.450,,,Y,20101222,220819,1.00
6A8375D9F5DB75E3,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,151156,20101228,250000.00,97.500,5.212,,,,20101222,220819,1.00
000C7ADB466963CF,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101222,150633,20101228,90000.00,111.917,,,,,20101222,220819,1.00
08C3990C79076EB7,S,794458CP2,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20120815,,,20101222,150800,20101228,300000.00,105.683,1.700,,,,20101222,220819,1.00
7E0406918E496A3F,S,794458CP2,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20120815,,,20101222,150800,20101228,300000.00,105.683,1.700,,,,20101222,220819,1.00
4D60BEA321C827F0,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151100,20110103,100000.00,100.000,2.500,,,Y,20101222,220819,1.00
5AC1F5D490907EED,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101222,150500,20101228,15000.00,90.810,5.817,,,,20101222,220819,1.00
4F540BA858DAA299,D,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20101222,151137,20101228,35000.00,105.823,,,,,20101222,220819,1.00
09A528ED759CFCBD,P,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20101222,151158,20101228,50000.00,93.687,2.532,,,,20101222,220819,1.00
E81B965367A411B3,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,151153,20101228,50000.00,95.831,4.967,,,,20101222,220819,1.00
12552C2E554D3A67,D,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101222,151142,20110106,50000.00,103.418,,,,Y,20101222,220819,1.00
E14CD217486159DB,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101222,151037,20101228,75000.00,84.776,,,,,20101222,220819,1.00
A269E58EE92CC2D5,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101222,151104,20101228,100000.00,99.815,,P,,,20101222,220819,1.00
2263ABB5B666CCE9,D,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20101222,150523,20101228,25000.00,103.087,,S,,,20101222,220819,1.00
9A2F3A66EA7247CA,D,928172FP5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20170801,,,20101222,151142,20101228,25000.00,101.455,,,,,20101222,220819,1.00
DC23583E4F712CBA,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,151156,20110106,25000.00,100.298,,,,Y,20101222,220819,1.00
E3D955FDF016BE8A,D,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20101222,151158,20101228,50000.00,94.348,,,,,20101222,220819,1.00
1326BF32181AC201,S,802254DK5,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.100,20220601,,,20101222,151200,20101228,10000.00,93.477,4.850,,,,20101222,220819,1.00
25F0FBE8562DA3C1,P,011832TU6,ALASKA ST HSG FIN CORP SER A,20021001,4.250,20160601,,,20101222,151206,20101227,10000.00,99.000,4.458,,,,20101222,220819,1.00
357ADE7E51A26005,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101222,151208,20101228,10000.00,99.480,5.175,,,,20101222,220819,1.00
E1E2AD2D063FC615,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101222,151204,20101228,100000.00,100.000,5.124,,,,20101222,220819,1.00
77352CF58BFB8B5C,S,612289GL6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20180801,,,20101222,151155,20101228,50000.00,69.245,4.900,,,,20101222,220819,1.00
995FFD8C582B794D,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101222,151144,20101228,1MM+,98.504,5.100,,,,20101222,220819,1.00
06131FADEDFC9984,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101222,151204,20101228,100000.00,100.191,4.803,,,,20101222,220819,1.00
497593B10CE23776,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101222,151124,20101228,200000.00,101.049,,,,,20101222,220819,1.00
2FC4D289D464C808,D,446457NP4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20181101,,,20101222,150539,20101228,25000.00,102.160,,,,,20101222,220819,1.00
6100D7FB7A7FF219,D,523408DS8,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,2.750,20120401,,,20101222,151103,20101228,50000.00,100.010,,,,,20101222,220819,1.00
927BED4A450A9034,S,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20101222,150312,20101228,25000.00,100.550,1.037,,,,20101222,220819,1.00
DC65E9A1B4B3AFB5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,151212,20101228,25000.00,98.416,5.118,,,,20101222,220819,1.00
77C4B9E44C9F3203,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,151213,20101228,10000.00,90.712,5.751,,,,20101222,220819,1.00
A1447C153616A431,S,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20101222,151210,20101228,25000.00,103.532,3.516,,,,20101222,220819,1.00
58BEDF8E55A8706F,S,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101222,151210,20101228,20000.00,98.660,4.387,,,,20101222,220819,1.00
D65242A00AE9F75F,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101222,150804,20101228,50000.00,101.500,2.142,,,,20101222,220819,1.00
9AE2CEAA2277C248,S,561501LH8,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20220801,,,20101222,150955,20101228,520000.00,100.986,3.600,,,,20101222,220819,1.00
6013A5A550FF5A8D,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,151219,20101228,25000.00,100.000,5.349,,,,20101222,220819,1.00
1F770169C21ACF23,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101222,151213,20101228,5000.00,94.500,5.391,,,,20101222,220819,1.00
736B855515EFD48C,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101222,151210,20101228,20000.00,96.910,,,,,20101222,220819,1.00
09DE869A29B51538,D,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20101222,151200,20101228,50000.00,106.131,,,,,20101222,220819,1.00
FA6FC57CEB4E28B1,S,982671XM6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.400,20270801,,,20101222,151223,20101228,5000.00,97.850,5.600,,,,20101222,220819,1.00
3651E8C844807ACC,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101222,151221,20101228,5000.00,97.000,5.209,,,,20101222,220819,1.00
22F03F0AEBC525ED,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101222,151221,20101228,15000.00,98.250,4.777,,,,20101222,220819,1.00
BA92234A44F45F3F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101222,151223,20101228,25000.00,95.514,6.160,,,,20101222,220819,1.00
15CEEA659F97D92A,D,928172FP5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20170801,,,20101222,151142,20101228,25000.00,101.455,,,,,20101222,220819,1.00
B93669624298D375,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101222,151158,20101228,5000.00,103.450,,,,,20101222,220819,1.00
11A9D426EAB46EC7,P,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101222,151227,20101228,25000.00,91.800,6.035,,,,20101222,220819,1.00
0AD86071B9F57C6D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101222,151220,20101228,50000.00,104.861,4.008,,,,20101222,220819,1.00
E3051041E72E8279,P,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20101222,151157,20101228,15000.00,101.222,4.721,,,,20101222,220819,1.00
02232909C968599D,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101222,150927,20101228,50000.00,99.000,5.314,,,,20101222,220819,1.00
4DEB4290A7BCA64A,P,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20101222,151226,20101228,15000.00,87.610,5.716,,,,20101222,220819,1.00
8FAAE778E9F04AB1,S,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20101222,151210,20101228,50000.00,106.931,1.187,,,,20101222,220819,1.00
4F1CB5230D03E1B2,D,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20101222,151157,20101228,15000.00,101.472,,,,,20101222,220819,1.00
605F7F0AB6959AFF,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101222,151158,20101228,5000.00,103.450,,,,,20101222,220819,1.00
B71965D059D53B31,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101222,151118,20101228,50000.00,98.594,,,,,20101222,220819,1.00
0A493D04078057BF,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,151230,20101228,25000.00,92.228,4.100,,,,20101222,220819,1.00
EC56C6D6F28A370D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101222,151229,20101228,25000.00,110.812,2.149,,,,20101222,220819,1.00
F8E80B380E7EF86C,P,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101222,151210,20101228,70000.00,91.417,4.819,,,,20101222,220819,1.00
BCB3E1DF8E6D21E5,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,1MM+,100.000,,,,,20101222,220819,1.00
D031CFD7AB191AC0,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101222,151234,20101228,20000.00,100.000,4.249,,,,20101222,220819,1.00
1663D1FC754341CB,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101222,151110,20101228,5000.00,105.010,,,,,20101222,220819,1.00
25320C54867F9176,D,850000E22,SPRING TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20101222,150948,20101228,425000.00,106.548,,,,,20101222,220819,1.00
99EB6855F4E3DF53,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101222,151234,20101228,20000.00,99.000,,,,,20101222,220819,1.00
DF0E8AA55C31A7CA,D,543553NZ0,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.500,20201201,Y,,20101222,151217,20101230,520000.00,99.169,,,,,20101222,220819,1.00
1801A23C04548EA3,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101222,151200,20101228,25000.00,95.877,5.748,,,,20101222,220819,1.00
A5033A2276F868CA,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,151243,20101230,15000.00,102.250,7.079,,,,20101222,220819,1.00
F748F678B1C8B960,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101222,151235,20101228,15000.00,91.084,5.729,,,,20101222,220819,1.00
7A9371F242369ADF,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101222,151234,20101228,25000.00,101.000,4.795,,,,20101222,220819,1.00
2EF4F76A81A19D8B,P,755417UK6,READING MASS ,20040101,4.125,20180315,,,20101222,151241,20101228,15000.00,102.134,3.417,,,,20101222,220819,1.00
025AE83CC4AB52C0,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101222,151242,20101228,25000.00,100.565,4.127,,,,20101222,220819,1.00
C666DEFC61D7B112,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101222,151209,20101228,50000.00,109.235,1.909,,,,20101222,220819,1.00
84A6BFD008F6E0E2,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,600000.00,100.000,,,,,20101222,220819,1.00
CE35384C7A1F700F,S,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20101222,151240,20101228,10000.00,117.646,2.235,,,,20101222,220819,1.00
17100049E9DF983B,D,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20101222,151240,20101228,10000.00,116.146,,,,,20101222,220819,1.00
6450453B63A45AB8,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101222,150900,20101228,50000.00,105.293,4.000,,,,20101222,220819,1.00
34726B7E103BE8FB,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151200,20101230,125000.00,100.000,2.500,,,Y,20101222,220819,1.00
C0F4D0481A570E0E,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101222,150500,20101228,15000.00,94.800,5.450,,,,20101222,220819,1.00
DD6AD200CB18E419,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101222,150759,20101228,25000.00,90.918,,,,,20101222,220819,1.00
4ADDA64CAEF92146,P,64719HCN8,NEW MEXICO MTG FIN AUTH TAXABLE-MANZANO MESA PJ-SR-E-2,20010730,6.375,20140601,,,20101222,150507,20101228,225000.00,93.815,8.491,,,,20101222,220819,1.00
4E22B4C50FC961EC,S,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101222,151244,20101228,20000.00,103.188,4.532,,,,20101222,220819,1.00
CB34C91D8A896058,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101222,151243,20101228,50000.00,106.945,3.853,,,,20101222,220819,1.00
348CC505050F7069,P,851010HC5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.500,20150501,,,20101222,150936,20101228,25000.00,101.223,1.881,,,,20101222,220819,1.00
6D86D7F18697AFC2,S,820862BK5,SHAWSHEEN VY MASS REGL ,20101215,3.000,20111215,Y,,20101222,151038,20101229,105000.00,102.150,0.751,,,,20101222,220819,1.00
A81A1047E26F76ED,S,088281AV2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20290615,,,20101222,151202,20101228,1MM+,107.046,4.010,,,,20101222,220819,1.00
71DF153639BDD00C,P,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20101222,151233,20101228,5000.00,102.179,2.519,,,,20101222,220819,1.00
FDB68B857C8E5DAF,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101222,151030,20101228,75000.00,97.347,,,,,20101222,220819,1.00
88079D8A4EF164A5,S,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20101222,151253,20101228,5000.00,90.555,5.214,,,,20101222,220819,1.00
B32AA370229E0AA2,S,982671XM6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.400,20270801,,,20101222,151256,20101228,25000.00,97.850,5.600,,,,20101222,220819,1.00
C6E6F1E08A549382,P,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101222,151200,20101228,30000.00,96.580,6.397,,,,20101222,220819,1.00
E9C8C76CCAE01E77,D,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101222,151217,20101228,15000.00,105.569,,,,,20101222,220819,1.00
0C77E81EFA84E100,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,300000.00,100.000,,,,,20101222,220819,1.00
8020744327063890,P,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101222,151251,20101228,10000.00,101.580,4.704,,,,20101222,220819,1.00
8014FF07354D4127,D,77539VDA4,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20150801,,,20101222,131840,20101228,65000.00,100.250,,,,,20101222,220819,1.00
FFD2D0B9F178004B,P,217732AV8,COQUILLE ORE SCH DIST NO 008 ,20010501,5.100,20210615,,,20101222,150800,20101228,100000.00,101.994,0.784,,,,20101222,220819,1.00
5FDCB420F9A52729,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101222,151204,20101228,15000.00,99.992,5.001,,,,20101222,220819,1.00
087DD95377A05EFD,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,151214,20101228,20000.00,104.028,4.778,,,,20101222,220819,1.00
7135E5D746D502FE,D,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101222,151251,20101228,10000.00,102.080,,,,,20101222,220819,1.00
1FF8C2C0CB78C328,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101222,151138,20101228,200000.00,99.110,,P,,,20101222,220819,1.00
2DAB58929B2CAB34,D,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20101222,151204,20101228,25000.00,103.432,,,,,20101222,220819,1.00
90CC1C5887C41845,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,151213,20101228,25000.00,92.228,,,,,20101222,220819,1.00
B0EE46BA5B182CDB,D,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20101222,151202,20101228,25000.00,111.730,,,,,20101222,220819,1.00
2003F22DC4C9137B,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101222,151300,20101228,25000.00,98.877,6.037,,,,20101222,220819,1.00
6320A4B7C60CE116,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20101222,151302,20101228,25000.00,93.679,5.000,,,,20101222,220819,1.00
9676B333C0CCE9FD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,151306,20101228,10000.00,91.875,5.610,,,,20101222,220819,1.00
D2E105DB38171649,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101222,151301,20101228,100000.00,100.110,,,,,20101222,220819,1.00
FE81A57A7AC385A7,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,151209,20101228,60000.00,98.255,,,,,20101222,220819,1.00
2EEC3ED6FC2525F2,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,151309,20101228,5000.00,101.387,5.132,,,,20101222,220819,1.00
2B384079DB638BC2,D,374300ET4,GETTYSBURG PA ,20071215,4.000,20150815,,,20101222,151032,20101228,30000.00,103.148,,S,,,20101222,220819,1.00
A3F4FBEDE378CD05,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,151211,20101228,50000.00,100.000,5.000,,,,20101222,220819,1.00
4C94625DEAE38DFA,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101222,151022,20101228,1MM+,100.212,,P,,,20101222,220819,1.00
4A731D194FFA82E4,P,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,,,20101222,151139,20101228,250000.00,102.526,3.613,,,,20101222,220819,1.00
2DFF5DECE50126E5,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101222,151227,20101228,50000.00,103.898,2.500,,,,20101222,220819,1.00
660AC87851A77D36,S,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20101222,151311,20101228,10000.00,93.001,5.100,,,,20101222,220819,1.00
FB808D07A3617A8B,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101222,151242,20101228,20000.00,100.936,,,,,20101222,220819,1.00
77CB18BF65175ADF,P,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101222,151309,20101228,35000.00,110.400,3.155,,,,20101222,220819,1.00
4D47E60E07DB53CC,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101222,151312,20101228,100000.00,100.110,4.886,,,,20101222,220819,1.00
72403E48D8CAEAA6,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101222,151313,20101228,15000.00,104.166,4.349,,,,20101222,220819,1.00
E057D81CEF40FE10,P,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20101222,151313,20101228,25000.00,105.898,1.989,,,,20101222,220819,1.00
71A0E30CEFF91659,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,151308,20101228,40000.00,97.808,7.350,,,,20101222,220819,1.00
B866AF44627554BA,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101222,151115,20101228,300000.00,102.690,,S,,,20101222,220819,1.00
AE71A8A28FA6FE93,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101222,151158,20101228,190000.00,99.940,,P,,,20101222,220819,1.00
03A57F5B763E3DA9,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101222,151200,20101228,10000.00,95.090,,,,,20101222,220819,1.00
CC47D47BD30723DF,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101222,151211,20101228,205000.00,101.185,,P,,,20101222,220819,1.00
CEA3E8215A1A3C25,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101222,151120,20101228,50000.00,82.171,,,,,20101222,220819,1.00
EE04481C0EC979AC,D,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101222,151309,20101228,35000.00,110.500,,,,,20101222,220819,1.00
A7103DFCB5940D74,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,151308,20101228,40000.00,95.932,,,,,20101222,220819,1.00
BB8F46F1CBE1C21B,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101222,151231,20101228,20000.00,96.189,5.395,,,,20101222,220819,1.00
9C026F2E358BB377,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101222,151304,20101228,100000.00,105.447,2.098,,,,20101222,220819,1.00
BAEC5502E6DB1591,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101222,151237,20101228,15000.00,98.460,5.618,,,,20101222,220819,1.00
DA14B8D060AC09E9,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101222,151307,20101228,30000.00,105.875,3.475,,,,20101222,220819,1.00
0C9CE66EFB2B1D44,P,850000E22,SPRING TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20101222,151310,20101228,425000.00,106.425,1.187,,,,20101222,220819,1.00
9BEAD878E6A11114,P,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101222,151256,20101228,100000.00,109.961,3.762,,,,20101222,220819,1.00
B460AF3CB8EFF560,P,662832FZ2,NORTH TEX MUN WTR DIST TEX REF,20100815,5.000,20180901,,,20101222,151316,20101228,25000.00,108.804,3.672,,,,20101222,220819,1.00
55986787AFB1C55C,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101222,151322,20101228,50000.00,100.000,4.999,,,,20101222,220819,1.00
AE002E0E0ACD8EEE,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101222,150433,20101228,115000.00,108.204,3.850,,,,20101222,220819,1.00
40151911F31638AD,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101222,151237,20101228,15000.00,98.459,,,,,20101222,220819,1.00
3A1BE7DF07146099,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101222,150433,20101228,40000.00,108.204,3.850,,,,20101222,220819,1.00
8F8DB727A1313175,S,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20101222,151321,20101228,20000.00,101.500,2.587,,,,20101222,220819,1.00
E9DABF5F90A35F1B,D,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20101222,151157,20101228,15000.00,101.472,,,,,20101222,220819,1.00
25332CAE2E819C5A,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101222,151322,20101228,50000.00,98.500,,,,,20101222,220819,1.00
A2354204EAE1ECE4,D,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,Y,,20101222,151304,20101230,295000.00,99.554,,,,,20101222,220819,1.00
2FE2B3BB7140A71F,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101222,145800,20101228,5000.00,97.517,,,,,20101222,220819,1.00
9D8F7D7DAE78883E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101222,150807,20101228,210000.00,89.795,,,,,20101222,220819,1.00
02933F07861DDE3F,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101222,151319,20101228,25000.00,100.000,3.999,,,,20101222,220819,1.00
FD40131893272571,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101222,151321,20101227,20000.00,101.472,4.700,,,,20101222,220819,1.00
0F779CB37D9CAF2F,P,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,,,20101222,151324,20101227,15000.00,98.722,4.499,,,,20101222,220819,1.00
0653821CB22A9CC2,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101222,151325,20101228,20000.00,76.150,,,,,20101222,220819,1.00
CDD6FB6F8DA62AA1,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101222,151326,20101228,10000.00,102.250,4.926,,,,20101222,220819,1.00
84310EBA89C17E52,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101222,151329,20101228,50000.00,70.748,4.610,,,,20101222,220819,1.00
8E5DCBE3DE673382,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101222,151323,20101228,5000.00,99.480,5.291,,,,20101222,220819,1.00
8242FA429F49BE67,P,207752DZ6,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,4.000,20130101,,,20101222,151317,20101228,10000.00,103.974,1.972,,,,20101222,220819,1.00
95C4AF24867E7679,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101222,151320,20101228,25000.00,109.143,1.817,,,,20101222,220819,1.00
7C640488CCC9E0C0,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101222,151323,20101223,15000.00,100.000,,,,,20101222,220819,1.00
2424510AB7ED92A9,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101222,150800,20101228,25000.00,91.900,5.816,,,,20101222,220819,1.00
44A2A268B89D3B25,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101222,151320,20101228,25000.00,109.043,,,,,20101222,220819,1.00
5D216A71843BEC7D,D,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20101222,151325,20101228,25000.00,99.500,,,,,20101222,220819,1.00
18B8011AF09D908F,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101222,151223,20101228,50000.00,97.385,,,,,20101222,220819,1.00
4EA206F2FC7B37B3,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101222,151312,20101228,50000.00,97.260,,,,,20101222,220819,1.00
17B02F80ACD8C25F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,151211,20101228,50000.00,100.000,,,,,20101222,220819,1.00
B6E01C22428EC28A,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101222,150710,20101228,25000.00,92.050,,P,,,20101222,220819,1.00
DC0B364A78B6C0C6,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101222,151300,20101228,25000.00,109.043,,,,,20101222,220819,1.00
EA5A3CAD450A9521,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151300,20101230,215000.00,100.000,2.500,,,Y,20101222,220819,1.00
D8F30F865DB872A7,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101222,151258,20101231,10000.00,96.000,5.380,,,,20101222,220819,1.00
8E37268AAEEFE7B5,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101222,151222,20101228,5000.00,94.664,5.479,,,,20101222,220819,1.00
776DB7E0AB4641C9,S,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,150900,20101228,250000.00,103.253,1.250,,,,20101222,220819,1.00
45BC5130579DCBCD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,151226,20101229,15000.00,105.500,6.374,,,,20101222,220819,1.00
36EAA1E5A6CE778C,P,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20101222,151300,20101228,25000.00,100.000,5.515,,,,20101222,220819,1.00
836F633C494FD6B6,S,455057E21,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20220201,,,20101222,151322,20101228,30000.00,107.209,4.044,,,,20101222,220819,1.00
9A3A6227744117D2,S,479340PT2,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20170201,,,20101222,151323,20101228,50000.00,102.173,2.612,,,,20101222,220819,1.00
B9DE4F05E080CAA5,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101222,151305,20101228,20000.00,94.564,5.570,,,,20101222,220819,1.00
1F53B802545CC514,P,68641HGS7,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20160401,,,20101222,151314,20101228,25000.00,107.649,3.398,,,,20101222,220819,1.00
BF07851D41EC361D,P,4450426U3,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20190215,,,20101222,151325,20101228,75000.00,110.278,3.534,,,,20101222,220819,1.00
C9D9477BF17E2336,S,374300ET4,GETTYSBURG PA ,20071215,4.000,20150815,,,20101222,151216,20101228,30000.00,104.149,2.000,,,,20101222,220819,1.00
BA9A5794B6AB3924,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101222,151000,20101228,25000.00,85.500,7.105,,,,20101222,220819,1.00
90D50246CD6078DA,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101222,151046,20110103,10000.00,109.394,5.050,,,,20101222,220819,1.00
15CB146FD852D9B1,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101222,151044,20101228,50000.00,104.817,4.500,,,,20101222,220819,1.00
CA1140AFC909774A,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101222,151342,20101228,10000.00,98.000,5.159,,,,20101222,220819,1.00
10DEA5054F90E7D5,P,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101222,151344,20101228,10000.00,94.663,4.464,,,,20101222,220819,1.00
58190EAD371B25B3,P,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20101222,151345,20101228,15000.00,106.704,2.074,,,,20101222,220819,1.00
F131EFADCF5668B1,P,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20101222,151300,20101228,50000.00,101.643,1.448,,,,20101222,220819,1.00
71C8A416B9A5DFD1,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101222,151005,20101228,25000.00,93.646,,,,,20101222,220819,1.00
DC69B197D260E118,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101222,151150,20101228,10000.00,113.210,2.424,,,,20101222,220819,1.00
3777017A4BB4D108,P,756699AC8,RED LEAF COLO MET DIST NO 2 ,20071004,4.500,20191201,,,20101222,151312,20101228,110000.00,102.437,4.092,,,,20101222,220819,1.00
66A4A0825C9C79AE,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101222,150837,20101228,1MM+,100.287,,S,,,20101222,220819,1.00
44685217037FC3DC,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101222,151304,20101228,10000.00,105.300,,,,,20101222,220819,1.00
C4D8D11949864A4C,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,Y,,20101222,151024,20101230,525000.00,99.051,,,,,20101222,220819,1.00
24F507EB1E7AEBB1,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,Y,,20101222,151101,20101230,405000.00,98.856,,,,,20101222,220819,1.00
D06C53B6A2AE5184,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101222,151321,20101228,250000.00,91.992,5.300,,,,20101222,220819,1.00
EA99A06D9024971B,S,19325TAF1,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,3.650,20131201,,,20101222,151357,20101228,5000.00,104.060,1.501,,,,20101222,220819,1.00
5CBDD71DC2E55E50,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101222,151358,20101228,15000.00,94.237,5.850,,,,20101222,220819,1.00
FF821C9492C22C8F,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101222,151353,20101228,150000.00,103.444,0.000,,,,20101222,220819,1.00
0ED4FD61419C96E6,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101222,151352,20101228,55000.00,85.547,6.217,,,,20101222,220819,1.00
847A432329FF718B,P,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20101222,151354,20101228,10000.00,101.161,4.303,,,,20101222,220819,1.00
70E670E9EBA54C38,P,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20101222,151334,20101228,35000.00,93.939,8.576,,,,20101222,220819,1.00
20F9E61B2AB7EA1E,S,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101222,151341,20101228,35000.00,103.778,2.460,,,,20101222,220819,1.00
D1925563DA261C1F,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,151324,20101228,25000.00,107.220,3.980,,,,20101222,220819,1.00
DD07267B2052E514,P,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101222,150938,20101228,25000.00,101.612,1.621,,,,20101222,220819,1.00
7C75C656D836D853,D,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20101222,151334,20101228,35000.00,94.039,,,,,20101222,220819,1.00
BA6F52629E0C8219,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,150643,20101228,50000.00,90.000,,P,,,20101222,220819,1.00
3167205E1366CDC9,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101222,151341,20101228,35000.00,103.678,,,,,20101222,220819,1.00
F6A11B786D748C47,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101222,151341,20101228,35000.00,103.678,,,,,20101222,220819,1.00
09F37A955747E045,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,151324,20101228,25000.00,106.130,,,,,20101222,220819,1.00
FB7248709DD99137,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101222,151403,20101228,25000.00,102.452,3.660,,,,20101222,220819,1.00
3B0514CD8BCEFD04,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151300,20101230,125000.00,100.000,2.500,,,Y,20101222,220819,1.00
C071E9BECEE981AD,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101222,151359,20101229,10000.00,100.000,4.749,,,,20101222,220819,1.00
40116FEC610BEF50,S,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101222,151401,20101228,10000.00,100.000,5.250,,,,20101222,220819,1.00
CC8EECAB2DBC046A,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101222,151403,20101228,50000.00,91.923,5.273,,,,20101222,220819,1.00
184978E90D8157DD,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101222,151403,20101228,50000.00,96.782,5.436,,,,20101222,220819,1.00
BA14709FC3CFDDFF,S,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20101222,151402,20101228,10000.00,108.877,1.250,,,,20101222,220819,1.00
6E4CAE77A69E97E2,D,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20101222,151100,20101228,10000.00,94.500,,,,,20101222,220819,1.00
78FB86BC5BDDD323,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,151400,20101228,15000.00,98.162,4.888,,,,20101222,220819,1.00
3FD4BF14E94AFC22,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101222,151411,20101227,20000.00,76.150,6.445,,,,20101222,220819,1.00
A3AB1D98CCCB8FD3,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,151412,20101228,10000.00,96.210,5.355,,,,20101222,220819,1.00
25A948555B64ECB9,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101222,151359,20101228,20000.00,101.000,4.418,,,,20101222,220819,1.00
3E06B2B796C69401,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101222,151309,20101228,20000.00,84.850,6.397,,,,20101222,220819,1.00
22C47FB0DAA364B1,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,1MM+,100.000,,,,,20101222,220819,1.00
554AD47E994A0D80,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,150710,20101228,100000.00,92.026,4.130,,,,20101222,220819,1.00
8B3B655801A27C1F,S,869461FA6,SUTTON MASS ,20070815,4.000,20140515,,,20101222,151201,20101228,45000.00,105.663,2.250,,,,20101222,220819,1.00
EBB5DF7DE20CC4D3,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101222,151405,20101228,35000.00,96.277,5.772,,,,20101222,220819,1.00
0283044E4D36D750,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101222,151405,20101228,35000.00,97.250,,,,,20101222,220819,1.00
BF4EBDB667967664,S,678908WL4,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A,20020201,5.000,20221201,,,20101222,151326,20101228,40000.00,102.758,4.000,,,,20101222,220819,1.00
2A6157747CD7C0A9,S,130795Z91,CALIFORNIA STATEWIDE CMNTYS RECOVERY ZONE FAC-SUNEDISON,20101223,6.000,20210101,Y,,20101222,140000,20110104,350000.00,100.000,6.000,,,Y,20101222,220819,1.00
97598BBFF1C1EB4B,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101222,151411,20101228,50000.00,101.490,4.501,,,,20101222,220819,1.00
DF1A7856224A649A,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101222,151313,20101228,100000.00,99.875,,S,,,20101222,220819,1.00
A8DCA99D535C8915,S,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,,,20101222,151248,20101228,250000.00,102.776,3.575,,,,20101222,220819,1.00
018C005CDA7C6497,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,151409,20101228,15000.00,96.662,,,,,20101222,220819,1.00
B50E19562B799279,D,455057E21,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20220201,,,20101222,151315,20101228,30000.00,104.833,,,,,20101222,220819,1.00
AB0AC1E8519E35C0,P,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101222,151416,20101223,5000.00,106.010,4.408,,,,20101222,220819,1.00
E63A878EE70529EB,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101222,150910,20101227,50000.00,97.260,5.217,,,,20101222,220819,1.00
C23290C2EA24B6BE,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101222,151422,20101228,100000.00,97.767,4.894,,,,20101222,220819,1.00
3DC9511E817C4190,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101222,151414,20101228,25000.00,94.000,4.899,,,,20101222,220819,1.00
6831BBE6D17A721C,S,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20101222,151205,20101228,25000.00,111.980,2.984,,,,20101222,220819,1.00
C8CFC410EC55C171,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101222,151353,20101228,5000.00,104.000,4.036,,,,20101222,220819,1.00
0065A50D12E10815,P,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20101222,151353,20101228,5000.00,102.000,4.352,,,,20101222,220819,1.00
1806AA828E9E55B8,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101222,151104,20101228,5000.00,104.000,,P,,,20101222,220819,1.00
3F9FDC1B11DCDAD8,D,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20101222,151105,20101228,5000.00,102.000,,P,,,20101222,220819,1.00
F36E0F15DE530D06,P,561076XN5,MALDEN MASS ,20041115,4.125,20211115,,,20101222,151415,20101228,5000.00,97.874,4.372,,,,20101222,220819,1.00
928BD4C478393900,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101222,151416,20101228,20000.00,100.045,4.990,,,,20101222,220819,1.00
33BCF122DB538B50,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,151414,20101228,25000.00,98.162,4.888,,,,20101222,220819,1.00
71053843D6AA3E56,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101222,151329,20101228,50000.00,103.898,2.500,,,,20101222,220819,1.00
C885B140B5906A50,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101222,150829,20101228,10000.00,104.489,4.042,,,,20101222,220819,1.00
CD9FC62F1B70B064,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101222,151413,20101228,30000.00,104.497,1.960,,,,20101222,220819,1.00
138C2CB67C0D57CF,D,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20101222,151103,20101228,5000.00,98.000,,P,,,20101222,220819,1.00
A0275393BEF5A104,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101222,151424,20101228,50000.00,89.716,5.578,,,,20101222,220819,1.00
637EACB8DA0DAA9F,P,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20101222,151353,20101228,5000.00,98.000,5.228,,,,20101222,220819,1.00
D4D7B32776CF0803,D,543553PC9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20231201,Y,,20101222,151356,20101230,250000.00,100.000,,,,,20101222,220819,1.00
B3AFB6E576CCDBF3,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101222,151419,20101228,55000.00,85.147,5.949,,,,20101222,220819,1.00
4CC09B4838728F17,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101222,151426,20101227,10000.00,93.118,5.750,,,,20101222,220819,1.00
A4CB576CB4DF677E,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101222,151423,20101228,5000.00,87.456,6.204,,,,20101222,220819,1.00
333411904383F86B,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101222,150742,20101228,10000.00,104.488,,P,,,20101222,220819,1.00
F2541B24E0B2EF58,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101222,151413,20101228,30000.00,105.023,,,,,20101222,220819,1.00
56FE311DAD1BB2D0,D,567373UD5,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20140701,,,20101222,151420,20101228,25000.00,105.525,,,,,20101222,220819,1.00
85A3E2BEF54DCB4F,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101222,151424,20101228,50000.00,89.716,,,,,20101222,220819,1.00
CC63618191843798,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101222,151423,20101228,5000.00,87.456,,,,,20101222,220819,1.00
731F319AA0CA9E3A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,151431,20101228,5000.00,103.716,7.209,,,,20101222,220819,1.00
A9EF6DF88803044C,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101222,151429,20101228,5000.00,92.350,5.436,,,,20101222,220819,1.00
AFD23E14D0FD41B8,S,799289HX4,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20180801,,,20101222,151416,20101228,40000.00,71.862,4.400,,,,20101222,220819,1.00
732A9D41235503F4,S,567373UD5,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20140701,,,20101222,151418,20101228,25000.00,106.325,2.120,,,,20101222,220819,1.00
BBAFCD6AF5EF768D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,151332,20101229,15000.00,105.500,6.374,,,,20101222,220819,1.00
B47FB700A8A7A1AF,D,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20101222,151157,20101228,25000.00,111.980,,,,,20101222,220819,1.00
11D9F08006F7B4CD,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,151254,20101228,40000.00,97.750,,,,,20101222,220819,1.00
1A1A9503AA656D49,D,707163AT8,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20170815,,,20101222,150600,20101228,15000.00,98.500,,,,,20101222,220819,1.00
D1076EE9D5FD6E10,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,151435,20101228,10000.00,94.269,5.150,,,,20101222,220819,1.00
EBE846739B867036,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,151435,20101228,10000.00,97.803,5.144,,,,20101222,220819,1.00
17309F8906EA8236,S,667825GH0,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20130815,,,20101222,150608,20101228,100000.00,93.067,2.750,,,,20101222,220819,1.00
005D8F7BB29CED83,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,151425,20101228,15000.00,98.162,4.888,,,,20101222,220819,1.00
684E0D55EA38D897,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101222,151406,20101228,10000.00,106.948,,,,,20101222,220819,1.00
92FB91B7F0B64CBE,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101222,151427,20101228,10000.00,90.750,5.584,,,,20101222,220819,1.00
704A4FE63895C0BE,D,667825GH0,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20130815,,,20101222,150446,20101228,100000.00,93.067,,,,,20101222,220819,1.00
E937977C55FAF2B4,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101222,094240,20101228,35000.00,105.425,,,,,20101222,220819,1.00
30D1439B8711AC3F,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101222,151334,20101228,25000.00,102.452,,,,,20101222,220819,1.00
A4354E2F2672591C,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101222,151337,20101228,105000.00,102.741,,,,,20101222,220819,1.00
596F70CF7371A46B,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,,,20101222,151400,20101228,375000.00,104.402,5.517,,,,20101222,220819,1.00
BB352F4FFD5C7263,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101222,151440,20101228,5000.00,99.000,5.318,,,,20101222,220819,1.00
30E19FC26ACAA965,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,151441,20101228,30000.00,97.269,4.936,,,,20101222,220819,1.00
F483BC3C8B0E1E82,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101222,151425,20101228,50000.00,100.000,4.500,,,,20101222,220819,1.00
730E7B8686B94A4E,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101222,151432,20101228,100000.00,100.676,3.645,,,,20101222,220819,1.00
2E14A234D9E50CAB,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,151433,20101228,45000.00,99.009,5.705,,,,20101222,220819,1.00
06207C3DD0498541,S,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20101222,151430,20101228,20000.00,102.100,,,,,20101222,220819,1.00
9623EBAB00EEFA7F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101222,151437,20101228,25000.00,102.322,4.619,,,,20101222,220819,1.00
D0473BF75E0370F8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101222,151401,20101228,30000.00,79.061,6.816,,,,20101222,220819,1.00
014E378CB8B34A67,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101222,151437,20101228,30000.00,87.797,6.237,,,,20101222,220819,1.00
8706DAB7F7B94A3B,D,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20101222,151435,20101228,20000.00,101.845,,,,,20101222,220819,1.00
CC8DD7F8715C9864,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101222,151437,20101228,25000.00,101.322,,,,,20101222,220819,1.00
38E2C41EEE698F5E,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101222,151416,20101228,50000.00,110.250,,,,,20101222,220819,1.00
D3560E4A5C434200,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101222,151437,20101228,30000.00,88.683,,,,,20101222,220819,1.00
F366EB38D14F5325,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101222,151445,20101228,50000.00,96.030,5.269,,,,20101222,220819,1.00
E15FD8D597F7381B,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101222,151445,20101228,50000.00,96.030,,,,,20101222,220819,1.00
AD6D667E44E3F129,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,151420,20101228,25000.00,96.662,,,,,20101222,220819,1.00
8464D7C1AD56708D,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,151431,20101228,15000.00,96.662,,,,,20101222,220819,1.00
D5E5C66EFA522739,D,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101222,150600,20101228,20000.00,93.000,,,,,20101222,220819,1.00
A86994A93FCFA47F,P,819649RX4,SHARON MASS MUN PURP LN,20020501,4.800,20180501,,,20101222,151447,20101228,5000.00,109.722,3.298,,,,20101222,220819,1.00
5C730AAD1F04B169,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101222,151452,20101228,5000.00,102.729,1.368,,,,20101222,220819,1.00
58C2620A9E749516,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101222,151131,20101223,150000.00,110.124,1.047,,,,20101222,220819,1.00
945BFA84D01B351C,P,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20101222,150842,20101223,150000.00,110.276,1.107,,,,20101222,220819,1.00
91F3959726A44EEC,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101222,101810,20101228,50000.00,94.925,,,,,20101222,220819,1.00
736F2B46A7E8E106,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101222,151326,20101228,50000.00,80.678,5.959,,,,20101222,220819,1.00
6CFEC3FEEAB450D9,P,191258QT2,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20110301,,,20101222,151409,20101228,400000.00,100.209,0.799,,,,20101222,220819,1.00
D7693067E6CA64F5,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101222,151351,20101228,25000.00,102.036,2.200,,,,20101222,220819,1.00
550502869B616E40,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101222,151452,20101228,5000.00,102.604,,,,,20101222,220819,1.00
957D360E0AA80016,P,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101222,151200,20101228,10000.00,101.500,4.806,,,,20101222,220819,1.00
73B75CDC13016FA0,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101222,151200,20101228,10000.00,102.500,4.679,,,,20101222,220819,1.00
A8A4F8E391EB2653,P,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101222,151100,20101228,15000.00,95.000,5.706,,,,20101222,220819,1.00
4FDF8147759475E0,S,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101222,151100,20101228,15000.00,95.700,5.605,,,,20101222,220819,1.00
6C40CD92C7E39F0C,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101222,151454,20101228,20000.00,95.750,5.746,,,,20101222,220819,1.00
0FE36E3A0C8D36B8,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101222,151105,20101228,210000.00,89.900,,,,,20101222,220819,1.00
5F5047225A962D13,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101222,151452,20101228,100000.00,98.500,4.632,,,,20101222,220819,1.00
0841770C1408780B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,151455,20101228,20000.00,97.525,5.198,,,,20101222,220819,1.00
D373295C803F3B90,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101222,151457,20101227,5000.00,87.000,6.664,,,,20101222,220819,1.00
0CBD837AD0B36827,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101222,151503,20101227,10000.00,89.100,5.885,,,,20101222,220819,1.00
7D1671E40EC1900D,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,151456,20101228,20000.00,100.000,4.997,,,,20101222,220819,1.00
09FF377801F8FBDA,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101222,151340,20101228,50000.00,113.781,1.694,,,,20101222,220819,1.00
472AD331066AF0A8,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101222,151444,20101228,30000.00,105.750,2.864,,,,20101222,220819,1.00
0E152022BEDDF2B5,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101222,151450,20101228,5000.00,102.799,1.558,,,,20101222,220819,1.00
63E8091A4C0445C7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,151451,20110105,75000.00,100.795,4.001,,,,20101222,220819,1.00
C96316F4CB7EE7C3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,151416,20101228,30000.00,84.190,6.318,,,,20101222,220819,1.00
ED9B457FB0C9D594,P,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20101222,151418,20101228,40000.00,100.750,3.275,,,,20101222,220819,1.00
9F7E86C8127EB1D1,S,075183DJ9,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,4.000,20130601,,,20101222,151441,20110103,75000.00,100.000,3.999,,,,20101222,220819,1.00
0E209AF4FF44528D,D,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,Y,,20101222,151444,20101230,250000.00,98.944,,,,,20101222,220819,1.00
819BEE596A837D70,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101222,151500,20101228,100000.00,85.838,5.810,,,,20101222,220819,1.00
31E345B6B8123851,S,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20101222,151400,20101228,75000.00,105.519,4.250,,,,20101222,220819,1.00
C3DD516A4A06D123,S,706524AM7,PEMISCOT CNTY MO SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101230,5.625,20260301,Y,,20101222,151342,20101230,246768.00,100.000,5.624,,,,20101222,220819,1.00
1A78891266E7629F,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,151300,20101228,150000.00,100.000,4.999,,,,20101222,220819,1.00
8E26B10C383F91F5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,151509,20101228,55000.00,81.152,,,,,20101222,220819,1.00
65E33D2294586081,P,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20101222,151459,20101228,40000.00,97.022,4.919,,,,20101222,220819,1.00
01167D69513282F4,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101222,151501,20101228,5000.00,92.459,5.000,,,,20101222,220819,1.00
A86ACEBC4E12D97F,P,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101222,151504,20101228,25000.00,88.210,5.589,,,,20101222,220819,1.00
4AED1D6D8CD56900,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101222,151504,20101228,10000.00,89.078,5.923,,,,20101222,220819,1.00
80C1FE5C536D0091,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101222,151507,20101228,10000.00,100.000,4.999,,,,20101222,220819,1.00
1C8305DD7D3AB171,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,151421,20101228,100000.00,101.370,,S,,,20101222,220819,1.00
1659F2417A4114EC,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101222,150639,20101228,400000.00,110.942,,,,,20101222,220819,1.00
4BD53A8EE9FC190C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,151513,20101228,10000.00,98.416,5.118,,,,20101222,220819,1.00
D55EF10632B11314,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101222,151517,20101228,50000.00,96.429,5.248,,,,20101222,220819,1.00
F774DED52C675D99,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101222,151454,20101228,25000.00,101.976,6.232,,,,20101222,220819,1.00
720A8D58F40F87B0,S,487692F83,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20001101,0.000,20110815,,,20101222,151456,20101228,10000.00,99.471,0.843,,,,20101222,220819,1.00
907249CE8EF2C5E8,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101222,151510,20101228,10000.00,105.476,3.886,,,,20101222,220819,1.00
83BAB8056F06441D,P,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101222,151000,20101228,20000.00,99.000,5.107,,,,20101222,220819,1.00
4B1E65A483820EEB,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101222,151000,20101228,20000.00,99.500,5.053,,,,20101222,220819,1.00
E2F0F66463E54CFA,P,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20101222,151300,20101228,20000.00,102.000,4.747,,,,20101222,220819,1.00
B833FD65814E27BF,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20101222,151300,20101228,20000.00,102.500,4.684,,,,20101222,220819,1.00
00D951BF2723D50C,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101222,151510,20101228,10000.00,104.226,,,,,20101222,220819,1.00
B593274EBFCE6683,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101222,151447,20101228,25000.00,105.515,3.650,,,,20101222,220819,1.00
8759D76DC2DCB2C2,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101222,151400,20101228,65000.00,110.488,,,,,20101222,220819,1.00
C6516DDCE4D22548,D,735357BN4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,3.500,20130101,,,20101222,145500,20101228,20000.00,98.000,,,,,20101222,220819,1.00
87E54C6F08B7B2DF,D,017118JB7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20340615,,,20101222,150900,20101228,50000.00,86.656,,,,,20101222,220819,1.00
8816D8EF1A5C7FAE,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101222,151522,20101228,10000.00,98.150,5.203,,,,20101222,220819,1.00
164DF4CE61930574,P,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20101222,151514,20101228,50000.00,90.009,5.741,,,,20101222,220819,1.00
63DDEE7F0DE1ECC8,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101222,151518,20101228,10000.00,91.263,5.313,,,,20101222,220819,1.00
DD88A58625D913BB,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101222,151515,20101228,5000.00,98.411,4.534,,,,20101222,220819,1.00
9E1C5A7894FD5E7C,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101222,151508,20101228,100000.00,100.275,4.446,,,,20101222,220819,1.00
12A61F17A8808582,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,151420,20101228,100000.00,99.093,,,,,20101222,220819,1.00
B157E877142D0884,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,151419,20101228,100000.00,99.153,,,,,20101222,220819,1.00
B68EDF446E2F98E6,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,151500,20101228,100000.00,100.703,4.591,,,,20101222,220819,1.00
AB16105411ED4828,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101222,151456,20101228,20000.00,103.465,,,,,20101222,220819,1.00
5509851EFDA76428,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101222,151526,20101228,20000.00,95.000,5.971,,,,20101222,220819,1.00
4BE28B2251EB6EB0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,151434,20101229,25000.00,105.500,6.374,,,,20101222,220819,1.00
28329F71C853CEC5,D,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101222,151519,20101228,5000.00,96.241,,,,,20101222,220819,1.00
59D8E0D48A011145,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,151520,20101228,25000.00,101.809,5.482,,,,20101222,220819,1.00
FC5ADE174E9F6FC3,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20101222,151446,20101228,25000.00,105.645,3.162,,,,20101222,220819,1.00
26D29FEC094A481B,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,151410,20101228,100000.00,99.663,,P,,,20101222,220819,1.00
3BBCA707F7DB09F3,P,490818JL6,KENTFIELD CALIF SCH DIST REF,20050801,4.125,20200801,,,20101222,151522,20101228,50000.00,96.270,4.610,,,,20101222,220819,1.00
11817B6E412A2806,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,151410,20101228,100000.00,99.723,,S,,,20101222,220819,1.00
7F33C8F3A3E944DB,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101222,151451,20101228,40000.00,99.508,5.567,,,,20101222,220819,1.00
E9F2B6F1CACD6242,D,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20101222,151410,20101228,125000.00,102.880,,S,,,20101222,220819,1.00
38D6898A44B37DC9,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20101222,151446,20101228,25000.00,106.645,,,,,20101222,220819,1.00
D6042A7B9BE7569B,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101222,140648,20101228,450000.00,101.034,,P,,,20101222,220819,1.00
9089609A741622FB,D,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20101222,151400,20101228,5000.00,109.970,,S,,,20101222,220819,1.00
270C7C8804C85AD2,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101222,151451,20101228,40000.00,100.500,,,,,20101222,220819,1.00
DFBF3E2EEA25FD2E,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,151532,20101230,10000.00,102.250,7.079,,,,20101222,220819,1.00
B263719A01673928,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101222,151534,20101228,5000.00,97.500,5.228,,,,20101222,220819,1.00
7EC6EB8795A6DAD4,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151400,20101230,1MM+,100.000,2.500,,,Y,20101222,220819,1.00
E997B02385BE3955,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101222,150610,20101228,770000.00,108.870,2.936,,,,20101222,220819,1.00
8772A4A0E1E24DA0,S,130795Z91,CALIFORNIA STATEWIDE CMNTYS RECOVERY ZONE FAC-SUNEDISON,20101223,6.000,20210101,Y,,20101222,140000,20110104,1MM+,100.000,6.000,,,Y,20101222,220819,1.00
BD2D81FE1B0E7D2F,S,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20101222,151536,20101228,5000.00,101.977,3.018,,,,20101222,220819,1.00
FB3092FDC9849383,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,151526,20101228,30000.00,98.125,4.214,,,,20101222,220819,1.00
E3D173B662415D99,P,476575XK6,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20130301,,,20101222,151538,20101228,25000.00,106.608,2.124,,,,20101222,220819,1.00
EB591E372A72EB1B,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101222,151536,20101228,15000.00,100.250,3.956,,,,20101222,220819,1.00
9357280D5552D9CD,S,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20101222,151529,20101228,20000.00,102.144,1.297,,,,20101222,220819,1.00
37825AB1D89B952A,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101222,151500,20101228,5000.00,100.000,5.250,,,,20101222,220819,1.00
227088ABF561F9F0,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101222,151539,20101223,30000.00,108.557,1.051,,,,20101222,220819,1.00
F13C103FF48C90D9,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,151400,20101228,45000.00,96.384,,,,,20101222,220819,1.00
08C34791D2CF1D8C,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,151430,20101228,45000.00,96.634,,,,,20101222,220819,1.00
E894F32954C3231F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,151526,20101228,30000.00,96.750,,,,,20101222,220819,1.00
94863C1F39937886,D,476575XK6,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20130301,,,20101222,151538,20101228,25000.00,106.608,,,,,20101222,220819,1.00
68C83CBAC4BE508D,P,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20101222,151500,20101228,30000.00,96.700,4.414,,,,20101222,220819,1.00
132A7171E404ACA7,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101222,151500,20101228,10000.00,97.925,5.192,,,,20101222,220819,1.00
789849FCA689CD8F,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101222,151544,20101228,10000.00,90.770,5.671,,,,20101222,220819,1.00
9C9BD0248E9CDA2E,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151500,20101230,50000.00,100.000,2.500,,,Y,20101222,220819,1.00
E0113692B7892903,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101222,151542,20101228,10000.00,102.060,4.953,,,,20101222,220819,1.00
2ED0206C3DB8E2C3,S,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20101222,151529,20101228,30000.00,106.720,2.007,,,,20101222,220819,1.00
DAF56F7332248AC3,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101222,151542,20101228,10000.00,100.560,,,,,20101222,220819,1.00
D137D180251D9695,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,151550,20101228,5000.00,99.408,5.046,,,,20101222,220819,1.00
BC11F7A7FCA60CE6,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,151551,20101228,50000.00,100.000,5.349,,,,20101222,220819,1.00
762C3DE5EE5D130B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,151552,20101228,25000.00,102.000,6.327,,,,20101222,220819,1.00
5FC78DDAA8D011A7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101222,151542,20101228,35000.00,101.249,4.827,,,,20101222,220819,1.00
46688FB7F5900516,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101222,151413,20101228,65000.00,110.614,2.940,,,,20101222,220819,1.00
48B3CE1E9FB87F38,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101222,151539,20101228,100000.00,105.719,2.828,,,,20101222,220819,1.00
7591FA6FA71AEC21,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101222,151542,20101228,35000.00,99.500,,,,,20101222,220819,1.00
AEB5309BF56DB480,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101222,151542,20101228,5000.00,98.937,5.102,,,,20101222,220819,1.00
981ED43B36E5F171,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,151547,20101228,50000.00,104.893,4.187,,,,20101222,220819,1.00
1D8B33E1207AE2DE,S,650035CD8,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20201215,,,20101222,151547,20101228,50000.00,107.346,3.619,,,,20101222,220819,1.00
13B72C4AF719FF67,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101222,151436,20101228,55000.00,106.440,3.205,,,,20101222,220819,1.00
AEC01D0CE62D91D3,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101222,151502,20101228,20000.00,87.732,6.368,,,,20101222,220819,1.00
556D22D10A5514B8,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,151400,20101228,25000.00,100.000,4.999,,,,20101222,220819,1.00
D80882AB558D6202,P,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101222,151545,20101228,150000.00,101.387,0.920,,,,20101222,220819,1.00
EB340A5C00AE3318,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,151500,20101223,50000.00,99.375,5.046,,,,20101222,220819,1.00
0E65D4241EBFDC34,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,Y,,20101222,151524,20101230,250000.00,99.051,,,,,20101222,220819,1.00
F5248688240EA963,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101222,151457,20101229,20000.00,98.318,4.840,,,,20101222,220819,1.00
C85E9CDD59D1898C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,151520,20101228,10000.00,59.930,8.804,,,,20101222,220819,1.00
6EE80A8A7C674237,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,,,20101222,151520,20101228,10000.00,100.000,5.374,,,,20101222,220819,1.00
99801C675E6F8988,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101222,151523,20101228,20000.00,100.833,4.850,,,,20101222,220819,1.00
C5851F4628235C9A,P,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20101222,151543,20101228,10000.00,101.000,5.309,,,,20101222,220819,1.00
ACBB3AD1AC8DC5C5,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101222,151449,20101228,25000.00,101.527,,,,,20101222,220819,1.00
97373A01539C144F,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101222,151447,20101228,25000.00,101.776,,,,,20101222,220819,1.00
51714A998B2EDBEA,D,487692F83,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20001101,0.000,20110815,,,20101222,151450,20101228,10000.00,99.122,,,,,20101222,220819,1.00
C7E9AC644F6B6B34,D,487692F83,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20001101,0.000,20110815,,,20101222,151448,20101228,10000.00,99.371,,,,,20101222,220819,1.00
4EE37E2914E81233,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101222,151421,20101228,5000.00,106.000,,,,,20101222,220819,1.00
E6D21266184EEB52,D,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20101222,151500,20101228,55000.00,109.173,,,,,20101222,220819,1.00
8BD180CCED34A303,S,434462MR5,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.150,20221201,Y,,20101222,151500,20101230,660000.00,100.000,4.150,,,Y,20101222,220819,1.00
DACEBA47593BFB95,D,04057PFB9,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,4.000,20130901,,,20101222,151300,20101228,5000.00,97.995,,S,,,20101222,220819,1.00
AF68242A0412361D,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101222,151526,20101228,20000.00,100.833,,,,,20101222,220819,1.00
4B54DDFBC87419B4,S,191258QT2,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20110301,,,20101222,151409,20101228,400000.00,100.288,0.351,,,,20101222,220819,1.00
1B91861744D342F5,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101222,151555,20101228,15000.00,94.500,6.010,,,,20101222,220819,1.00
9B52A0CEDDD9893A,S,756699AC8,RED LEAF COLO MET DIST NO 2 ,20071004,4.500,20191201,,,20101222,151300,20101228,110000.00,104.534,3.750,,,,20101222,220819,1.00
D3AF34918FFFB122,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101222,150900,20101228,30000.00,56.365,6.176,,,,20101222,220819,1.00
EFC2BE87BA805595,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101222,151550,20101228,200000.00,104.745,3.280,,,,20101222,220819,1.00
1FF1622383DF7C3C,D,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20101222,151452,20101228,50000.00,105.064,,,,,20101222,220819,1.00
12BCF0847C9476EB,D,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20101222,151529,20101228,30000.00,105.920,,,,,20101222,220819,1.00
5BD7EBA5672F5C33,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101222,150942,20101228,30000.00,55.806,,,,,20101222,220819,1.00
48ACC86C9539B650,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101222,151550,20101228,200000.00,104.645,,,,,20101222,220819,1.00
C9C6ECEF5A4EFF00,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101222,135528,20101228,300000.00,93.795,4.903,,,,20101222,220819,1.00
E76950C9CB6684FA,P,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20101222,151500,20101228,55000.00,109.173,2.140,,,,20101222,220819,1.00
09716D9A7EC26970,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,151557,20101227,15000.00,80.342,6.795,,,,20101222,220819,1.00
748EFE8DCE5519C7,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101222,151559,20101228,15000.00,96.199,4.906,,,,20101222,220819,1.00
C618E24F3CD2DE89,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101222,150713,20101228,25000.00,92.502,,P,,,20101222,220819,1.00
99321A2FDF59AD14,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101222,151601,20101228,25000.00,92.502,5.574,,,,20101222,220819,1.00
91526327A670EDAC,S,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20101222,151602,20101228,5000.00,94.800,5.284,,,,20101222,220819,1.00
3B78B0342DBD552E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,151553,20101228,25000.00,104.500,7.056,,,,20101222,220819,1.00
9927919188B39843,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101222,151553,20101228,25000.00,88.500,5.212,,,,20101222,220819,1.00
9D011A8BED6A925F,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101222,151553,20101228,50000.00,96.290,5.274,,,,20101222,220819,1.00
E1B3BE318AA67664,D,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20101222,151334,20101228,35000.00,94.039,,,,,20101222,220819,1.00
6991BCD63D398D40,P,08377PAQ5,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20190401,,,20101222,151559,20101228,50000.00,104.100,3.896,,,,20101222,220819,1.00
7D2DD4E4F3B93776,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101222,151549,20101228,25000.00,98.073,5.214,,,,20101222,220819,1.00
397E9841A6C6296A,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101222,151559,20101228,10000.00,95.807,,,,,20101222,220819,1.00
C5185D751BE51DC1,S,452641AN3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.300,20130801,,,20101222,151600,20101228,25000.00,103.711,1.827,,,,20101222,220819,1.00
D56045CAEF4ECFC7,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101222,151412,20101228,65000.00,110.613,,,,,20101222,220819,1.00
63FF33B0EE2568DF,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101222,151603,20101228,10000.00,95.807,,,,,20101222,220819,1.00
992FDA96E161B19C,D,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20101222,150939,20101228,25000.00,100.214,,S,,,20101222,220819,1.00
7EE013540201F350,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101222,151600,20101228,10000.00,79.500,6.348,,,,20101222,220819,1.00
D5F90E3ECB96C99B,P,412603PL0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20210701,,,20101222,151534,20101228,250000.00,100.200,4.459,,,,20101222,220819,1.00
CB8CF7C2F2A81C7B,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20101222,151555,20101228,30000.00,101.934,3.714,,,,20101222,220819,1.00
9DC979B6D161EC12,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101222,151612,20101228,35000.00,101.250,5.054,,,,20101222,220819,1.00
1083F151055827EE,S,392641FU5,GREEN BAY WIS CORP PURP-SER A,20010501,5.125,20160401,,,20101222,151240,20101228,50000.00,101.165,0.601,,,,20101222,220819,1.00
9B03987A5E4986B0,S,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,151506,20101228,100000.00,101.495,3.470,,,,20101222,220819,1.00
425A8409D1E42240,S,374307NF9,GETTYSBURG PA AREA SCH DIST ,20090917,2.500,20141115,,,20101222,151400,20101228,200000.00,103.181,1.650,,,,20101222,220819,1.00
E704C90291A819BA,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101222,151612,20101228,35000.00,101.750,,,,,20101222,220819,1.00
DA077BE45CAFB8DE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,151544,20101228,25000.00,102.500,,,,,20101222,220819,1.00
55BDF8F1FF898655,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101222,151201,20101228,10000.00,82.390,,S,,,20101222,220819,1.00
1C719D3E664FD2D8,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101222,151610,20101228,5000.00,98.650,5.600,,,,20101222,220819,1.00
44EFE692C1363FBA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,151614,20101227,15000.00,81.152,6.720,,,,20101222,220819,1.00
F8168E0A492ADFCF,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,151607,20101228,50000.00,83.375,5.691,,,,20101222,220819,1.00
5928114EE71EC266,P,916856GA9,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS,20091015,5.100,20230901,,,20101222,151200,20101223,15000.00,98.821,5.227,,,,20101222,220819,1.00
1AAF772D337D0203,S,916856GA9,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS,20091015,5.100,20230901,,,20101222,151400,20101228,15000.00,98.821,5.228,,,,20101222,220819,1.00
FAE875A50CB4F7AC,P,414938FC9,HARRIS CNTY TEX MUN UTIL DIST ,20061101,3.750,20170901,,,20101222,151402,20101228,325000.00,101.250,3.504,,,,20101222,220819,1.00
DB878DCEECE1F1CD,D,452641AN3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.300,20130801,,,20101222,151608,20101228,25000.00,103.711,,,,,20101222,220819,1.00
308C6309F44259D5,P,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20101222,151535,20101223,325000.00,102.428,1.139,,,,20101222,220819,1.00
F1823EF7F6DE8B53,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101222,151617,20101228,300000.00,87.742,5.864,,,,20101222,220819,1.00
20ABA35B33F9E255,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101222,151617,20101228,10000.00,104.918,4.225,,,,20101222,220819,1.00
EE8F599B8948CE58,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20101222,151620,20101228,5000.00,100.000,4.749,,,,20101222,220819,1.00
290D5394FB170CA4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101222,151620,20101228,40000.00,89.333,5.000,,,,20101222,220819,1.00
B12281816C15FBE5,S,584836ZW3,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,5.625,20251201,Y,,20101222,143000,20101229,1000000.00,100.000,5.624,,,Y,20101222,220819,1.00
AA83C9E85DD06DB5,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,151021,20101229,25000.00,99.630,5.527,,,,20101222,220819,1.00
4558C53385C91E6B,D,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20101222,151504,20101228,40000.00,82.158,,S,,,20101222,220819,1.00
4FA91B0D6437C9AE,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101222,151617,20101228,10000.00,103.668,,,,,20101222,220819,1.00
22E225B7D8DFC72B,D,543553PE5,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.125,20251201,Y,,20101222,151605,20101230,370000.00,98.626,,,,,20101222,220819,1.00
94AE8D7B52DDE53C,D,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20101222,151510,20101228,100000.00,108.619,,S,,,20101222,220819,1.00
1041899BA9E5B593,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101222,151625,20101228,25000.00,100.000,4.649,,,,20101222,220819,1.00
91EEF89F8AA06C7F,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101222,151627,20101228,5000.00,95.170,5.850,,,,20101222,220819,1.00
38A924717DF852A5,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,151629,20101228,25000.00,89.650,5.760,,,,20101222,220819,1.00
51EA0982305074E5,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101222,151557,20101228,10000.00,101.723,,,,,20101222,220819,1.00
D6818F1C1CD4EAB0,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,151617,20110107,100000.00,100.625,4.043,,,,20101222,220819,1.00
C0B529FA0116E6DE,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101222,151622,20101228,100000.00,100.460,2.368,,,,20101222,220819,1.00
9CD6BABAD77E7FAD,S,976904TJ1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20180501,,,20101222,151614,20101228,40000.00,101.385,3.732,,,,20101222,220819,1.00
0658A7D8B3A3A8BE,P,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101222,150900,20101228,20000.00,91.150,5.873,,,,20101222,220819,1.00
F8B60043F204F5B2,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101222,151505,20101228,100000.00,113.427,2.544,,,,20101222,220819,1.00
51D6E1D54A40E410,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101222,151624,20101228,15000.00,94.500,6.010,,,,20101222,220819,1.00
F00292EE3321A455,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101222,151622,20101228,20000.00,102.934,1.001,,,,20101222,220819,1.00
9EE09174D2E15065,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101222,151626,20101228,10000.00,37.863,5.492,,,,20101222,220819,1.00
60224BE0202FE112,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101222,151627,20101228,25000.00,78.111,6.038,,,,20101222,220819,1.00
5ABD120DC4CA0097,D,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,,,20101222,151110,20101228,500000.00,107.870,,S,,,20101222,220819,1.00
6742B91667B97166,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101222,151410,20101228,100000.00,113.367,,S,,,20101222,220819,1.00
B255978F874D222D,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101222,151600,20101228,25000.00,112.175,0.938,,,,20101222,220819,1.00
FB809933A201DA8F,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151600,20101230,750000.00,100.000,2.500,,,Y,20101222,220819,1.00
0A8D56A29BB70C0F,D,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101222,151600,20101228,50000.00,109.236,,,,,20101222,220819,1.00
D4E1C91456730009,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101222,151619,20101228,25000.00,97.730,5.193,,,,20101222,220819,1.00
5FD7F91F38D0E042,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101222,151451,20101228,35000.00,88.356,5.464,,,,20101222,220819,1.00
B2CF69F38388C9E5,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101222,151510,20101228,20000.00,108.145,,S,,,20101222,220819,1.00
C366702845EFC370,D,726011AM1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.800,20140901,,,20101222,151528,20101228,10000.00,100.850,,S,,,20101222,220819,1.00
FF4BA8DA241DE33D,D,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20101222,151606,20101228,50000.00,109.097,,,,,20101222,220819,1.00
1F3BA215494558F1,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101222,151043,20101228,40000.00,89.091,,,,,20101222,220819,1.00
41FF7B0E4E95968D,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101222,151627,20101228,100000.00,102.250,4.699,,,,20101222,220819,1.00
1D6AC503ACE227E0,D,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101222,151353,20101227,100000.00,102.534,,,,,20101222,220819,1.00
900DC0EEE02D3B71,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101222,151618,20101228,50000.00,114.920,,,,,20101222,220819,1.00
755BD45114332986,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101222,151538,20101228,500000.00,99.690,,,,,20101222,220819,1.00
B518720D93C76D9B,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,151540,20101228,100000.00,102.211,,,,,20101222,220819,1.00
84B74504C108DA7A,P,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101222,151600,20101228,50000.00,109.236,3.000,,,,20101222,220819,1.00
A9AF168F92804235,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101222,151645,20101228,50000.00,91.392,5.362,,,,20101222,220819,1.00
6FF54F8C09130670,S,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101222,151646,20101228,115000.00,96.770,1.252,,,,20101222,220819,1.00
45F5BF1C567F4639,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101222,151200,20101228,110000.00,103.875,3.834,,,,20101222,220819,1.00
0A3C9A09279CB19E,S,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,,,20101222,150900,20101228,45000.00,107.870,1.730,,,,20101222,220819,1.00
213359FA1E1AA77C,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101222,151649,20101228,15000.00,98.000,5.318,,,,20101222,220819,1.00
B87019EA96CCCCB8,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101222,151653,20101227,20000.00,91.179,5.849,,,,20101222,220819,1.00
EACF2A82E7DC0395,S,103133FG4,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20190715,,,20101222,151633,20101228,15000.00,104.191,3.400,,,,20101222,220819,1.00
8C64F92AA98167A5,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101222,151641,20101228,100000.00,100.606,5.150,,,,20101222,220819,1.00
66EB11D01753B546,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101222,151603,20101228,100000.00,93.198,5.750,,,,20101222,220819,1.00
BDB0983071D5DC7F,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101222,151617,20101228,65000.00,103.363,2.709,,,,20101222,220819,1.00
F94AC04936F633ED,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101222,151626,20101228,100000.00,90.957,5.694,,,,20101222,220819,1.00
044BEE348D623A73,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101222,151602,20101228,25000.00,94.600,5.411,,,,20101222,220819,1.00
D8D3ACE6EF861706,S,584836ZW3,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,5.625,20251201,Y,,20101222,143000,20101229,310000.00,100.000,5.624,,,Y,20101222,220819,1.00
CDCD84870F66BFF4,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101222,151655,20101228,20000.00,94.500,6.010,,,,20101222,220819,1.00
5A9D0CB4075C8A2F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101222,151036,20101228,25000.00,100.900,5.124,,,,20101222,220819,1.00
B2353AA42423CB65,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101222,151641,20101228,200000.00,83.875,6.542,,,,20101222,220819,1.00
381A3CE48CAF981B,P,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20101222,151655,20101228,20000.00,96.930,5.601,,,,20101222,220819,1.00
464E72E4A3C9ADB9,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101222,151618,20101228,65000.00,102.555,,,,,20101222,220819,1.00
3792DE448217F1AA,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101222,151619,20101228,25000.00,97.730,,,,,20101222,220819,1.00
0D1FF56F7ABD9D3C,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101222,151510,20101228,45000.00,77.035,,S,,,20101222,220819,1.00
787732612FAD9FEF,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,151651,20101228,20000.00,98.162,4.888,,,,20101222,220819,1.00
251B9D21B781D74A,S,075183DJ9,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,4.000,20130601,,,20101222,151626,20110103,125000.00,100.000,3.999,,,,20101222,220819,1.00
82EA467DAFADDA12,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101222,151612,20101228,25000.00,98.379,5.878,,,,20101222,220819,1.00
64C8CD191B24BBAE,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101222,151641,20101228,200000.00,84.296,,,,,20101222,220819,1.00
94D9FA21B2D62E34,P,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20101222,151546,20101227,50000.00,104.505,2.141,,,,20101222,220819,1.00
F3873EF8AD8A82F6,D,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101222,151434,20101228,25000.00,99.625,,,,,20101222,220819,1.00
E7F82D9D466962AF,S,83710DTE8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20111101,,,20101222,151630,20101228,350000.00,103.601,0.700,,,,20101222,220819,1.00
FDEFE43EDFFB1443,S,83710DTE8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20111101,,,20101222,151644,20101228,350000.00,103.601,0.700,,,,20101222,220819,1.00
5473B190AF801439,S,073900YM8,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20130301,,,20101222,151646,20101228,50000.00,107.952,1.280,,,,20101222,220819,1.00
B2DC3CC970C9880D,D,103133FG4,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20190715,,,20101222,151638,20101228,15000.00,104.191,,,,,20101222,220819,1.00
D889CD0E6062DD36,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,Y,,20101222,151637,20101230,250000.00,98.856,,,,,20101222,220819,1.00
13A1E9BD4A5F90EF,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101222,151640,20101228,100000.00,89.700,,,,,20101222,220819,1.00
C35BCA1180D16D17,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101222,151700,20101228,30000.00,95.735,2.911,,,,20101222,220819,1.00
88F60164EC5CABB6,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101222,151656,20101228,10000.00,102.650,6.201,,,,20101222,220819,1.00
536C331EF083D93B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,151658,20101228,25000.00,81.152,6.720,,,,20101222,220819,1.00
D2008FFEFA4FB8A2,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101222,151700,20101228,10000.00,102.650,6.201,,,,20101222,220819,1.00
73DF9F6E4AA2EC2C,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20101222,143817,20101223,1MM+,100.000,0.000,,,,20101222,220819,1.00
7F1DDA7685F94AE0,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101222,151700,20101228,145000.00,108.750,4.295,,,,20101222,220819,1.00
BB4E9784E2995B4E,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20101222,151615,20101228,25000.00,107.912,2.154,,,,20101222,220819,1.00
4D634F57B71DC30F,S,446457NP4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20181101,,,20101222,151608,20101228,25000.00,103.360,3.244,,,,20101222,220819,1.00
1001FDC1D9D0A860,S,371608QG8,GENESEE CNTY MICH TAXABLE-LTD TAX NTS,20090623,3.500,20110401,,,20101222,151431,20101228,650000.00,100.615,1.103,,,,20101222,220819,1.00
573A11D858232B86,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101222,151603,20101228,25000.00,100.000,5.124,,,,20101222,220819,1.00
11C12903AC4E551F,P,584836ZJ2,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20211201,Y,,20101222,145736,20101229,385000.00,102.930,3.645,,,,20101222,220819,1.00
DFBD243C65A92A3B,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20101222,151615,20101228,25000.00,108.912,,,,,20101222,220819,1.00
E25531641F5B553C,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101222,151554,20101228,70000.00,80.415,,S,,,20101222,220819,1.00
5222EF92DE3AA96D,P,788465DE9,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20121201,,,20101222,151628,20101228,35000.00,94.190,3.134,,,,20101222,220819,1.00
6801B0E791E7807F,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101222,151645,20101228,10000.00,109.532,1.250,,,,20101222,220819,1.00
311B00B15EA74A46,P,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20101222,151605,20101228,40000.00,91.691,5.227,,,,20101222,220819,1.00
47B5BB9247E3653A,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,151713,20101230,5000.00,102.250,7.079,,,,20101222,220819,1.00
C48C355A0B7B2CE8,P,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20101222,151706,20101223,15000.00,100.000,5.373,,,,20101222,220819,1.00
2D8D5A458E796CB8,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101222,151510,20101228,25000.00,77.914,,S,,,20101222,220819,1.00
11DA114DE02AC851,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101222,151645,20101228,10000.00,109.532,,,,,20101222,220819,1.00
5A91F9FF71AB99E8,D,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101222,151433,20101228,130000.00,100.500,,,,,20101222,220819,1.00
56995D0894D45871,P,651785BG1,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20191201,,,20101222,151654,20101228,100000.00,97.531,4.336,,,,20101222,220819,1.00
F7D8ED7F54DC5193,S,665177DK4,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20210615,,,20101222,151711,20101228,10000.00,100.248,3.948,,,,20101222,220819,1.00
5BF5F31E6F69A8D5,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101222,151713,20101228,10000.00,104.599,4.449,,,,20101222,220819,1.00
D224F15DBFB21602,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101222,151715,20101228,10000.00,104.599,4.449,,,,20101222,220819,1.00
FA6EDF275E7EE760,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151600,20101230,250000.00,100.000,2.500,,,Y,20101222,220819,1.00
21910452F358D123,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,151658,20101228,20000.00,96.661,,,,,20101222,220819,1.00
3F552CEAF6C14574,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101222,151711,20101228,20000.00,99.745,4.524,,,,20101222,220819,1.00
617BE2FF0158723F,S,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20101222,151325,20101228,25000.00,101.000,4.848,,,,20101222,220819,1.00
E13834122F06350A,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101222,151713,20101228,5000.00,107.767,1.150,,,,20101222,220819,1.00
24080E2AA753DC0C,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101222,151712,20101228,15000.00,90.764,5.700,,,,20101222,220819,1.00
B94D0A9209A00F49,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101222,151711,20101228,10000.00,94.184,,,,,20101222,220819,1.00
C6A9FD9A04DB5F97,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101222,151713,20101228,5000.00,107.767,,,,,20101222,220819,1.00
460F307248BF82B1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101222,151531,20101228,40000.00,92.546,,,,,20101222,220819,1.00
01D8CB1B46A2AC04,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101222,151720,20101227,100000.00,89.700,5.270,,,,20101222,220819,1.00
8CE2F3EA9DB63DF9,P,408426AU8,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,6.000,20170115,,,20101222,151716,20101223,10000.00,100.669,5.866,,,,20101222,220819,1.00
E5F0C5D4DA8B7145,S,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20101222,151639,20101228,15000.00,107.419,3.400,,,,20101222,220819,1.00
D1D435A5E6975B33,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101222,151649,20101228,20000.00,102.099,,,,,20101222,220819,1.00
D8BD4FB318E282FA,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101222,151712,20101228,50000.00,92.225,5.290,,,,20101222,220819,1.00
4119475E5CA574DF,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101222,151717,20101228,25000.00,99.745,4.524,,,,20101222,220819,1.00
EF301278459F41E6,P,707163AT8,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20170815,,,20101222,150900,20101228,15000.00,96.550,5.885,,,,20101222,220819,1.00
5A0293FE85796A0B,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,Y,,20101222,151142,20101230,425000.00,65.554,4.000,,,,20101222,220819,1.00
DF3C9F5A2E2333F8,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,151719,20101230,30000.00,99.054,5.625,,,,20101222,220819,1.00
A64D8A2CEB0D1F24,D,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20101222,151643,20101228,15000.00,107.419,,,,,20101222,220819,1.00
F3210A3AB434EFED,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,151720,20101230,5000.00,100.000,2.200,,,,20101222,220819,1.00
40CA743FDC630E0D,S,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20101222,151300,20101228,50000.00,103.893,0.726,,,,20101222,220819,1.00
A6F4BDFE31256206,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101222,151720,20101228,20000.00,94.500,6.010,,,,20101222,220819,1.00
7E83AF6F8D39487D,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101222,151446,20101228,5000.00,87.000,,,,,20101222,220819,1.00
9837CEEFD71C916B,S,584836ZJ2,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20211201,Y,,20101222,145740,20101229,385000.00,103.479,3.580,,,,20101222,220819,1.00
658387715EB88F48,S,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101222,151434,20101228,25000.00,100.500,5.184,,,,20101222,220819,1.00
D50DFEFFA0B98F08,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101222,151635,20101228,10000.00,102.549,,,,,20101222,220819,1.00
30D46CCEFA3D4617,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101222,151619,20101228,35000.00,101.750,,,,,20101222,220819,1.00
41B7C79AE71688EB,S,073900YM8,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20130301,,,20101222,145756,20101228,150000.00,107.952,1.280,,,,20101222,220819,1.00
59EF6E9E7A1FD3AA,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101222,151725,20101228,10000.00,97.872,5.300,,,,20101222,220819,1.00
8D96EE9C316F7AFE,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101222,151725,20101228,10000.00,102.650,6.201,,,,20101222,220819,1.00
1C6F2622976CBD69,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,151725,20101228,5000.00,90.712,5.751,,,,20101222,220819,1.00
26B3E62F3FF6591F,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101222,151726,20110118,10000.00,100.000,3.000,,,,20101222,220819,1.00
42115F2827E91E7C,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101222,151600,20101228,10000.00,105.923,4.100,,,,20101222,220819,1.00
49202AE903C81076,P,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101222,151723,20101228,75000.00,86.212,6.924,,,,20101222,220819,1.00
ACEEAF2CC7F38347,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101222,135900,20101228,30000.00,110.702,,S,,,20101222,220819,1.00
4F0C8809289EA515,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20101222,151200,20101228,50000.00,103.693,0.957,,,,20101222,220819,1.00
9F729D42648EDF00,S,584836ZM5,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20241201,Y,,20101222,143000,20101229,210000.00,99.469,4.050,,,Y,20101222,220819,1.00
483E84DD3D6DE271,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101222,151141,20101228,100000.00,83.847,,S,,,20101222,220819,1.00
BE64A8119BD8AE68,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101222,151713,20101228,5000.00,107.767,,,,,20101222,220819,1.00
A5E1F58E3494255B,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,151208,20101228,60000.00,98.380,,,,,20101222,220819,1.00
8722D97D80D58D8B,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,151144,20101228,40000.00,98.000,,,,,20101222,220819,1.00
6FA23CB22635B95A,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101222,151636,20101228,10000.00,102.549,,,,,20101222,220819,1.00
C7BD90CFCD672C03,S,130178VN3,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20301001,,,20101222,151400,20101228,1000000.00,96.940,5.250,,,,20101222,220819,1.00
867BA8E849D12543,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,151737,20101228,50000.00,96.210,5.355,,,,20101222,220819,1.00
F31B26EF7A837F81,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,151737,20101228,25000.00,101.387,5.132,,,,20101222,220819,1.00
37A195637DECFEAB,S,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20101222,151734,20101228,75000.00,104.670,2.079,,,,20101222,220819,1.00
F721B6066E451445,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101222,151728,20101228,10000.00,104.500,4.387,,,,20101222,220819,1.00
C184C542691DB5F4,S,217732AV8,COQUILLE ORE SCH DIST NO 008 ,20010501,5.100,20210615,,,20101222,151000,20101228,100000.00,102.094,0.573,,,,20101222,220819,1.00
8C2FA14C3B89552F,D,665177DK4,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20210615,,,20101222,151705,20101228,10000.00,100.148,,,,,20101222,220819,1.00
D73703409B405B60,P,687212CA6,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20171201,,,20101222,151736,20101228,20000.00,96.830,5.965,,,,20101222,220819,1.00
4E8B5AD5FEB7200F,S,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20101222,151600,20101228,40000.00,103.852,1.430,,,,20101222,220819,1.00
1BF6B0670F8DC366,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101222,151730,20101228,25000.00,83.055,6.457,,,,20101222,220819,1.00
A77908F54276522D,D,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101222,150916,20101228,250000.00,96.600,,,,,20101222,220819,1.00
D57263B680EAE768,P,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20101222,151600,20101228,40000.00,103.752,1.520,,,,20101222,220819,1.00
7DD81F3D9E444119,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101222,151600,20101228,65000.00,107.941,1.750,,,,20101222,220819,1.00
561A90240A5F4629,P,798063CP6,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,5.000,20170801,,,20101222,151735,20101228,100000.00,105.031,3.795,,,,20101222,220819,1.00
B37F41088F87ECD4,D,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101222,151448,20101228,100000.00,84.159,,S,,,20101222,220819,1.00
7A5479E782C0C767,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101222,150714,20101228,770000.00,108.970,2.914,,,,20101222,220819,1.00
1CA38989283E77B9,P,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20101222,151700,20101228,20000.00,86.306,5.620,,,,20101222,220819,1.00
F3FF57A079C54AE4,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20101222,151725,20101228,25000.00,101.383,6.212,,,,20101222,220819,1.00
06CF08D677D562CE,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,151744,20101228,25000.00,89.650,5.760,,,,20101222,220819,1.00
9C0349D6F4BFA4DB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,151745,20101228,15000.00,97.500,4.981,,,,20101222,220819,1.00
4F8AE68BD9B3CE51,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,151746,20101230,10000.00,102.250,6.832,,,,20101222,220819,1.00
39663FC6D0853FF7,D,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20101222,151510,20101228,100000.00,108.144,,P,,,20101222,220819,1.00
45DC4F933B2B3F57,S,434462MS3,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.300,20231201,Y,,20101222,151643,20101230,300000.00,100.000,4.300,,,Y,20101222,220819,1.00
F5C05E79467FAFDD,S,782361EY1,RUSSELL CNTY ALA SCH WTS,20050401,4.000,20171201,,,20101222,151748,20101228,25000.00,100.000,3.999,,,,20101222,220819,1.00
FD02D56B3016E612,P,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20101222,151720,20101228,20000.00,102.064,-24.322,,,,20101222,220819,1.00
92CCFA298A03A0E9,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101222,151744,20101228,50000.00,94.500,6.010,,,,20101222,220819,1.00
C99469C49358759B,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101222,121022,20101228,100000.00,97.000,,,,,20101222,220819,1.00
A120A9A3931B89EB,D,181324LU6,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20121201,,,20101222,151628,20101228,25000.00,106.259,,,,,20101222,220819,1.00
C041FF1DDDDC97E3,D,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20101222,151621,20101228,75000.00,97.066,,P,,,20101222,220819,1.00
934E8C0F9473BA23,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101222,151753,20101228,10000.00,98.400,5.084,,,,20101222,220819,1.00
8EF75263970D4201,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101222,151754,20101228,20000.00,95.050,6.163,,,,20101222,220819,1.00
EFE73F3D3F1A59CB,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101222,151600,20101228,65000.00,107.841,1.789,,,,20101222,220819,1.00
67497CD7C654F1F4,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101222,151742,20101228,25000.00,102.851,4.020,,,,20101222,220819,1.00
A7A45F15AC88F850,P,181324LU6,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20121201,,,20101222,151600,20101228,25000.00,106.134,1.745,,,,20101222,220819,1.00
C7F80A713675E733,P,952063FV2,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20261201,,,20101222,151751,20101228,20000.00,100.730,4.625,,,,20101222,220819,1.00
77210B41FD9B590D,S,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20101222,151751,20101228,50000.00,105.584,1.677,,,,20101222,220819,1.00
F9D812B577F39FA3,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,151715,20101228,10000.00,99.271,5.050,,,,20101222,220819,1.00
7027A1BFE7188E7F,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101222,151724,20101228,70000.00,97.846,5.156,,,,20101222,220819,1.00
BA62106D0C0FAADB,P,979894NC2,WOODRIDGE ILL ,20080501,4.000,20210201,,,20101222,151736,20101228,25000.00,90.250,5.257,,,,20101222,220819,1.00
DF615F756849FE54,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,151751,20101228,15000.00,102.636,5.400,,,,20101222,220819,1.00
C2ED9997533C9565,P,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20101222,151730,20101223,75000.00,97.043,5.350,,,,20101222,220819,1.00
383DDE85B48DA176,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101222,151531,20101228,50000.00,110.029,,,,,20101222,220819,1.00
A218C56F1F588D86,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101222,151758,20101228,5000.00,98.000,5.805,,,,20101222,220819,1.00
B089ED24380200A8,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101222,151645,20101228,10000.00,105.672,,,,,20101222,220819,1.00
F1BE7C6B852AB9D0,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101222,151644,20101228,10000.00,105.922,,,,,20101222,220819,1.00
48DF974399E3ACA5,S,434462MT1,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.450,20241201,Y,,20101222,151648,20101230,720000.00,100.000,4.450,,,Y,20101222,220819,1.00
A7561EC12297C835,S,434462MU8,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.600,20251201,Y,,20101222,151656,20101230,750000.00,100.000,4.600,,,Y,20101222,220819,1.00
33FC64DA729731F8,S,434462MX2,HOFFMAN ESTATES ILL PK DIST SER C,20101230,4.900,20281201,Y,,20101222,151701,20101230,865000.00,100.000,4.899,,,Y,20101222,220819,1.00
9234BAE17224BCD2,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101222,151500,20101228,25000.00,107.125,4.044,,,,20101222,220819,1.00
AD7E75A2F4218A26,P,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101222,151452,20101228,130000.00,100.162,4.705,,,,20101222,220819,1.00
2C8A5FE00BCFDEE4,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101222,151617,20101228,30000.00,109.360,2.150,,,,20101222,220819,1.00
309B4105149272CB,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101222,151751,20101228,400000.00,107.542,3.948,,,,20101222,220819,1.00
47C9F305E1E4B3BE,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101222,151751,20101228,10000.00,80.765,9.062,,,,20101222,220819,1.00
226781921426B7F8,D,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101222,151058,20101228,10000.00,95.260,,P,,,20101222,220819,1.00
655BA4F71FBFED89,D,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101222,151452,20101228,130000.00,100.440,,,,,20101222,220819,1.00
3F606BAB9FB578AF,S,434462MZ7,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.000,20301201,Y,,20101222,151746,20101230,500000.00,98.754,5.100,,,Y,20101222,220819,1.00
F4427952D807283C,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101222,151758,20101228,30000.00,93.260,4.641,,,,20101222,220819,1.00
F70276E7DDF93426,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101222,151801,20101228,25000.00,91.547,6.000,,,,20101222,220819,1.00
AFD00E1FB5C0C01C,S,543553NU1,LORAIN CNTY OHIO REF-VAR PURP,20101230,2.000,20151201,Y,,20101222,151745,20101230,60000.00,100.000,2.000,,,Y,20101222,220819,1.00
49944597FE8B691C,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101222,151707,20101228,10000.00,82.258,5.778,,,,20101222,220819,1.00
A5652410A4435B5A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,151701,20101228,15000.00,97.500,6.655,,,,20101222,220819,1.00
1257F68F08027F7C,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20101222,151733,20101228,25000.00,101.183,,,,,20101222,220819,1.00
C7743F0F25D56E37,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101222,151654,20101228,100000.00,78.798,,S,,,20101222,220819,1.00
4837E74A1D58D1FE,D,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20101222,151410,20101228,125000.00,102.405,,P,,,20101222,220819,1.00
4842F27DF2C5CC14,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101222,151808,20101228,25000.00,98.500,4.632,,,,20101222,220819,1.00
627E8971DBC0BE7C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,151809,20101228,5000.00,103.716,7.209,,,,20101222,220819,1.00
E6B9FB17CD50F931,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,151811,20101228,5000.00,100.000,5.249,,,,20101222,220819,1.00
68018966D0F6486C,D,976904TJ1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20180501,,,20101222,151801,20101228,40000.00,100.630,,,,,20101222,220819,1.00
AE75EB2B552DF778,S,801400CV2,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.125,20140201,,,20101222,151811,20101228,5000.00,103.948,2.182,,,,20101222,220819,1.00
6FA0D9AFBA5AAB14,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,,,20101222,151811,20101228,5000.00,98.738,3.188,,,,20101222,220819,1.00
975AEA51C88E9521,P,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20101222,151809,20101228,15000.00,94.750,6.358,,,,20101222,220819,1.00
CB262E2A46591D36,P,646133DG0,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.125,20130915,,,20101222,151804,20101228,100000.00,100.060,4.161,,,,20101222,220819,1.00
39A921C016F4BD89,P,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101222,151741,20101222,50000.00,100.108,5.482,,,,20101222,220819,1.00
B9645DF22F685032,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101222,151750,20101228,50000.00,103.108,5.030,,,,20101222,220819,1.00
2CBBC2CDDF4628E9,P,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101222,151802,20101228,10000.00,97.947,4.640,,,,20101222,220819,1.00
D56CC765043A3CAC,S,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,,,20101222,150900,20101228,50000.00,107.870,1.730,,,,20101222,220819,1.00
67A5EB3CCEB59C3A,S,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,,,20101222,150900,20101228,175000.00,107.870,1.730,,,,20101222,220819,1.00
D1999D5C860EE6BC,S,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,,,20101222,150900,20101228,50000.00,107.870,1.730,,,,20101222,220819,1.00
6AAC63C69F8A04BE,S,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,,,20101222,150900,20101228,15000.00,107.870,1.730,,,,20101222,220819,1.00
26BA8B417457DDA3,S,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,,,20101222,150900,20101228,125000.00,107.870,1.730,,,,20101222,220819,1.00
D6604D37B743FD35,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101222,151803,20101228,15000.00,94.174,5.676,,,,20101222,220819,1.00
1E0FA243602B6EEB,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101222,151807,20101228,25000.00,97.666,5.594,,,,20101222,220819,1.00
6C9FCB6A8165128B,S,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,,,20101222,150900,20101228,15000.00,107.870,1.730,,,,20101222,220819,1.00
40B9738740482C82,S,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,,,20101222,150900,20101228,25000.00,107.870,1.730,,,,20101222,220819,1.00
67FB461C88CE8D47,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101222,151803,20101228,15000.00,95.560,,,,,20101222,220819,1.00
1D25981F8CCDF87C,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101222,151807,20101228,25000.00,95.377,,,,,20101222,220819,1.00
919A7C02404357B0,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101222,151807,20101228,25000.00,95.377,,,,,20101222,220819,1.00
125437D96746058C,D,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20101222,151200,20101228,40000.00,101.250,,,,,20101222,220819,1.00
71A40D2BF42E4863,P,71323MCD2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20221201,,,20101222,151820,20101228,10000.00,50.093,5.881,,,,20101222,220819,1.00
AB289C9470F2994F,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101222,151810,20101228,15000.00,89.700,5.122,,,,20101222,220819,1.00
8C361837F6B93068,S,343608AA3,FLOYD CNTY IND ECONOMIC DEV TAXABLE-RECOVERY ZONE,20101230,4.750,20150201,Y,,20101222,150000,20101230,175000.00,100.000,4.750,,,Y,20101222,220819,1.00
C9B752357C43995D,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151700,20101230,100000.00,100.000,2.500,,,Y,20101222,220819,1.00
66DB109BB027D4BA,P,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101222,151816,20101228,50000.00,95.818,5.384,,,,20101222,220819,1.00
274F37919B0DF2CF,P,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101222,151812,20101228,15000.00,80.250,3.974,,,,20101222,220819,1.00
0AE76B0395EDDA26,P,835603AF8,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,8.750,20180801,,,20101222,151810,20101228,100000.00,113.853,4.525,,,,20101222,220819,1.00
27379C6913927C86,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101222,151810,20101228,25000.00,85.792,5.808,,,,20101222,220819,1.00
A6A3DFCB574767FF,S,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101222,151817,20101228,180000.00,108.158,0.724,,,,20101222,220819,1.00
426B07473ADDD172,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101222,151722,20101228,25000.00,101.601,4.400,,,,20101222,220819,1.00
BDF95BE815BA83FF,D,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20101222,151641,20101228,400000.00,101.236,,S,,,20101222,220819,1.00
80E655A75AD94D50,S,584836ZN3,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20251201,Y,,20101222,143000,20101229,225000.00,98.341,4.150,,,Y,20101222,220819,1.00
29E974B85EAA09BE,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,151828,20101228,10000.00,89.650,5.760,,,,20101222,220819,1.00
87E968D1F5544B15,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101222,151829,20101228,10000.00,99.872,5.111,,,,20101222,220819,1.00
15D3DF0FED92BEA4,D,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101222,151817,20101228,180000.00,107.908,,,,,20101222,220819,1.00
3356889E57DB16B7,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101222,151813,20101228,35000.00,108.420,3.782,,,,20101222,220819,1.00
83C698F30FC7A8C0,D,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101222,151724,20101228,25000.00,102.216,,,,,20101222,220819,1.00
65671A33AC950F01,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101222,151814,20101228,25000.00,96.097,,,,,20101222,220819,1.00
184B44E7FA9694AA,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101222,151820,20110103,500000.00,103.000,3.327,,,,20101222,220819,1.00
EFE9BF1718A40A02,P,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20101222,151826,20101228,50000.00,85.125,4.762,,,,20101222,220819,1.00
544D46DDE58AE53C,S,543553NU1,LORAIN CNTY OHIO REF-VAR PURP,20101230,2.000,20151201,Y,,20101222,151817,20101230,25000.00,100.000,2.000,,,Y,20101222,220819,1.00
2FA189CECD9FACD0,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101222,151528,20101227,50000.00,111.110,,,,,20101222,220819,1.00
E8FE716902405A18,D,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20101222,151744,20101228,25000.00,101.597,,,,,20101222,220819,1.00
C3EBF24AAD681206,D,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101222,151723,20101228,25000.00,102.466,,,,,20101222,220819,1.00
DEC1687E0AA2A3CD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,151500,20101228,25000.00,99.375,5.046,,,,20101222,220819,1.00
821E3EFB17CB6F85,P,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101222,151744,20101223,100000.00,104.500,4.766,,,,20101222,220819,1.00
97B0465EFD7DA8DB,P,364210DX9,GALVESTON CNTY TEX FRESH WTR REF,20101015,4.000,20240401,,,20101222,151236,20101228,60000.00,91.700,4.856,,,,20101222,220819,1.00
E0E8160EE9C46CAA,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101222,151210,20101228,35000.00,94.000,,S,,,20101222,220819,1.00
37802FA1488C4570,S,816772DY0,SEMINOLE OKLA UTILS AUTH SALES ,20101201,3.600,20161201,Y,,20101222,130000,20110107,200000.00,98.792,3.830,,,Y,20101222,220819,1.00
B8CCCDD90C4C778D,S,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101222,151832,20101228,5000.00,99.765,4.327,,,,20101222,220819,1.00
346A41351B5B1263,P,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101222,151838,20101228,20000.00,77.323,7.172,,,,20101222,220819,1.00
3BF8F4E29C95BDC0,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101222,151434,20101228,50000.00,96.202,,,,,20101222,220819,1.00
6F3E9228BB7CF1EB,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101222,151658,20101228,25000.00,91.774,,S,,,20101222,220819,1.00
303D3AE7F252FC68,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101222,151741,20101228,10000.00,81.390,,P,,,20101222,220819,1.00
342A11EC624BEC4B,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,151700,20101228,100000.00,102.151,,,,,20101222,220819,1.00
2136DF27FA7BE268,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101222,151336,20101228,105000.00,102.767,,,,,20101222,220819,1.00
9E41FF97A59A8EBF,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101222,151701,20101228,15000.00,95.560,,P,,,20101222,220819,1.00
FEDA48CBDCE19B10,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,151842,20101228,20000.00,97.525,5.198,,,,20101222,220819,1.00
39D8F52783014635,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101222,151842,20101228,10000.00,101.848,5.400,,,,20101222,220819,1.00
DB900A6F315C9F52,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101222,151559,20101227,50000.00,103.088,,,,,20101222,220819,1.00
D1400081012AAFA2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101222,151825,20110121,45000.00,86.919,5.016,,,,20101222,220819,1.00
56E36C852880D07F,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20101222,151829,20101228,50000.00,113.250,2.762,,,,20101222,220819,1.00
CEB3CD6D9C34E13A,S,41450GBJ1,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.625,20150901,,,20101222,151833,20101228,5000.00,101.675,3.957,,,,20101222,220819,1.00
11913BCD83E6E644,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101222,151834,20101228,30000.00,100.000,4.500,,,,20101222,220819,1.00
DD3F86CE1C85B487,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101222,151839,20101228,10000.00,102.505,6.945,,,,20101222,220819,1.00
79ABA492F6E2BB14,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101222,151802,20101228,10000.00,106.202,2.000,,,,20101222,220819,1.00
5F51EB4FC9D93925,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101222,151821,20101228,10000.00,100.097,3.746,,,,20101222,220819,1.00
59AF58FAF49FA82F,S,696497TQ9,PALM BEACH CNTY FLA REF-TAXABLE-LAND ACQ,20060710,5.828,20160601,,,20101222,151823,20101228,10000.00,113.558,3.093,,,,20101222,220819,1.00
C8F3AF2E650787D5,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,,,20101222,150431,20101228,35000.00,101.393,,,,,20101222,220819,1.00
8EDD349D82F00D50,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,151844,20101228,30000.00,107.305,4.378,,,,20101222,220819,1.00
D0537945A7C2E84E,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101222,151844,20101228,50000.00,107.910,4.986,,,,20101222,220819,1.00
ECD2D3F988F1EFA8,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101222,151752,20101228,10000.00,106.201,,,,,20101222,220819,1.00
3332BDD178AEBC35,D,696497TQ9,PALM BEACH CNTY FLA REF-TAXABLE-LAND ACQ,20060710,5.828,20160601,,,20101222,151813,20101228,10000.00,113.558,,,,,20101222,220819,1.00
63E99C45B7184461,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101222,151814,20101228,20000.00,92.000,,,,,20101222,220819,1.00
0375DA74C2B3DB00,P,117565Y96,BRYAN TEX CTFS OBLIG,20100415,4.000,20200815,,,20101222,151852,20101228,5000.00,102.000,3.750,,,,20101222,220819,1.00
3311EEBCCCBE827A,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101222,151600,20101228,110000.00,105.250,3.433,,,,20101222,220819,1.00
684E680AF345D8D9,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101222,151800,20101228,35000.00,108.705,,,,,20101222,220819,1.00
2669C22CDCFDB16C,S,543553NU1,LORAIN CNTY OHIO REF-VAR PURP,20101230,2.000,20151201,Y,,20101222,151841,20101230,50000.00,100.000,2.000,,,Y,20101222,220819,1.00
CE9A536DD4236374,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101222,151840,20101228,15000.00,91.589,5.371,,,,20101222,220819,1.00
5F76A862102B5E24,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101222,151826,20101228,10000.00,81.090,5.900,,,,20101222,220819,1.00
30501451D4F67CF7,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101222,151850,20101228,25000.00,107.910,4.986,,,,20101222,220819,1.00
C8748ABDFDD9DAC7,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101222,151200,20101228,10000.00,95.000,,,,,20101222,220819,1.00
C3CB37B60F01F95C,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101222,151557,20101228,100000.00,89.760,,,,,20101222,220819,1.00
2CCE770F365CE158,D,523408DS8,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,2.750,20120401,,,20101222,151102,20101228,50000.00,100.110,,,,,20101222,220819,1.00
7036D2C0674C6662,P,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20101222,151840,20101228,100000.00,104.176,2.797,,,,20101222,220819,1.00
F8730FFD774C98AA,S,181059FV3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20200615,,,20101222,151827,20101228,25000.00,105.470,4.030,,,,20101222,220819,1.00
0CE0D245CC57BFE9,S,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20101222,151800,20101228,35000.00,101.037,4.050,,,,20101222,220819,1.00
5040EEEFAFA83429,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101222,145721,20101228,250000.00,98.000,,,,,20101222,220819,1.00
E100B13195E92508,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101222,151856,20101228,20000.00,94.622,5.496,,,,20101222,220819,1.00
5B495EF9A07399A5,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101222,151814,20101228,20000.00,93.595,5.066,,,,20101222,220819,1.00
78EE691234EAFE05,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101222,151850,20101228,25000.00,101.105,4.608,,,,20101222,220819,1.00
43C57FD086A8B6BE,S,671137QR1,OAK CREEK WIS REF,20100401,1.875,20140401,,,20101222,151700,20101228,25000.00,99.606,2.000,,,,20101222,220819,1.00
7AB055618E1CEDCD,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101222,151856,20101228,20000.00,93.122,,,,,20101222,220819,1.00
7F85659AAE572E2B,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101222,151850,20101223,25000.00,99.605,,,,,20101222,220819,1.00
D0BFFF55A75AF44D,P,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20101222,151857,20101227,10000.00,101.562,4.750,,,,20101222,220819,1.00
F79A801DFBA29DC2,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101222,151630,20101227,50000.00,109.478,,,,,20101222,220819,1.00
EF4BE3FC6B39B577,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101222,151857,20101228,100000.00,103.000,3.339,,,,20101222,220819,1.00
43A76AA35A0391C6,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101222,151800,20101228,35000.00,108.705,3.910,,,,20101222,220819,1.00
99264532D0283DE3,S,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20101222,151858,20101223,85000.00,103.723,2.001,,,,20101222,220819,1.00
65C0F1109A0D1B14,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101222,151839,20101228,25000.00,115.865,2.770,,,,20101222,220819,1.00
E629A9E3D862E122,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101222,151839,20101228,75000.00,115.865,2.770,,,,20101222,220819,1.00
77621B381B744F9A,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101222,151904,20101228,35000.00,97.000,5.237,,,,20101222,220819,1.00
DB85BA040CD9E5A9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101222,151904,20101228,35000.00,97.000,,,,,20101222,220819,1.00
7AEC673283EE714E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,151908,20101228,5000.00,101.387,5.132,,,,20101222,220819,1.00
9F2DEDD4DABB70EF,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,151815,20101228,500000.00,98.200,6.321,,,,20101222,220819,1.00
6461630261D21C04,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20101222,151829,20101229,10000.00,100.000,4.997,,,,20101222,220819,1.00
A973AE88F8483A63,P,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20101222,151907,20101228,20000.00,93.657,6.640,,,,20101222,220819,1.00
39606F00F10498E8,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101222,151841,20101223,25000.00,99.605,,,,,20101222,220819,1.00
FE682FE29F8C8109,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101222,151909,20101228,50000.00,102.170,,,,,20101222,220819,1.00
882BCE1B530BC061,S,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20101222,151902,20110103,25000.00,105.944,3.557,,,,20101222,220819,1.00
E69E37E77464530F,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101222,151918,20101228,55000.00,113.187,1.981,,,,20101222,220819,1.00
4146D2C42DC0CBFA,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20101222,151911,20101228,10000.00,107.275,4.309,,,,20101222,220819,1.00
1B6EF5D8B26CB10C,S,490818JL6,KENTFIELD CALIF SCH DIST REF,20050801,4.125,20200801,,,20101222,151911,20101228,25000.00,99.020,4.250,,,,20101222,220819,1.00
ACCFCCEB97451FE0,P,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101222,151912,20101230,20000.00,100.280,4.108,,,,20101222,220819,1.00
CBC90BE18B8B987E,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101222,151823,20101228,15000.00,96.500,6.127,,,,20101222,220819,1.00
154137ED945A1950,S,543553NU1,LORAIN CNTY OHIO REF-VAR PURP,20101230,2.000,20151201,Y,,20101222,151904,20101230,50000.00,100.000,2.000,,,Y,20101222,220819,1.00
4176EA82540A62AC,S,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20101222,151835,20101227,50000.00,103.672,3.500,,,,20101222,220819,1.00
F104A8A9AD59BD5A,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,151904,20101228,40000.00,91.370,5.050,,,,20101222,220819,1.00
A2594EFD054E790B,D,567090XH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20240701,,,20101222,151801,20101228,345000.00,103.325,,P,,,20101222,220819,1.00
C6CC3EF7DF6EFE18,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101222,151813,20101228,150000.00,86.860,,S,,,20101222,220819,1.00
64913C26D831BAD0,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101222,151815,20101228,10000.00,99.748,,,,,20101222,220819,1.00
378FD4C265C3762F,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101222,151813,20101228,10000.00,99.997,,,,,20101222,220819,1.00
081ACF678927D331,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,151902,20101228,40000.00,89.360,,,,,20101222,220819,1.00
143E6B0B5A9E39FE,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101222,151904,20101228,40000.00,89.360,,,,,20101222,220819,1.00
F56CD533EB85235A,P,953327DX8,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20171201,,,20101222,151914,20101228,25000.00,102.800,3.234,,,,20101222,220819,1.00
127511165551C00D,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101222,151919,20101228,10000.00,94.750,5.385,,,,20101222,220819,1.00
C39BAC05A76746B0,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101222,151910,20101228,15000.00,109.783,2.250,,,,20101222,220819,1.00
432EC421616C5EC3,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101222,151815,20101228,10000.00,99.748,,,,,20101222,220819,1.00
C2A0FC33DCD90697,P,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20101222,151913,20101228,50000.00,94.174,4.790,,,,20101222,220819,1.00
4B9E56ECEDB610BB,P,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20101222,151919,20101228,100000.00,104.736,2.465,,,,20101222,220819,1.00
0A4BF97F33CA311B,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101222,151857,20101228,25000.00,99.477,5.042,,,,20101222,220819,1.00
C3C5F0DB71B9F215,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101222,151924,20101228,40000.00,97.250,5.322,,,,20101222,220819,1.00
AA68F96B3BF325A3,P,033699KL2,ANDERSON CNTY S C ,20081120,5.000,20210401,,,20101222,151900,20101228,100000.00,109.470,3.510,,,,20101222,220819,1.00
762BE717A72F866D,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101222,151858,20101228,50000.00,108.079,,,,,20101222,220819,1.00
F0BC306270FF1B2F,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101222,151904,20101228,25000.00,97.647,,,,,20101222,220819,1.00
5E5F41C722FCB625,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,151914,20101228,155000.00,99.762,4.222,,,,20101222,220819,1.00
41160163E9630A4D,P,988515FZ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.750,20130701,,,20101222,151600,20101228,50000.00,98.574,4.356,,,,20101222,220819,1.00
6B2671F1B5EDF5BF,P,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20101222,151830,20101228,40000.00,94.425,4.549,,,,20101222,220819,1.00
FC5DCA713B784EC2,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101222,151906,20101228,30000.00,94.987,5.348,,,,20101222,220819,1.00
F57F02E9E5E32FDC,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101222,151917,20101228,10000.00,106.915,3.803,,,,20101222,220819,1.00
E1E0473BDCBFF291,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,151800,20101228,155000.00,99.462,,,,,20101222,220819,1.00
8E31B68AF2D32DE1,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151900,20101230,350000.00,100.000,2.500,,,Y,20101222,220819,1.00
B599BEAAAE0C6A0E,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,151546,20101228,50000.00,93.600,4.732,,,,20101222,220819,1.00
55AA4A9A504195E8,D,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20101222,151830,20101228,40000.00,94.500,,,,,20101222,220819,1.00
CF8ABE39F7900DE7,D,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20101222,151828,20101228,50000.00,111.250,,,,,20101222,220819,1.00
08BD1F62205CAFF8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101222,151906,20101228,30000.00,95.086,,,,,20101222,220819,1.00
FB5867D30E165E6A,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101222,151917,20101228,10000.00,106.815,,,,,20101222,220819,1.00
E422A9237A1B6E88,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101222,151900,20101228,45000.00,97.844,5.200,,,,20101222,220819,1.00
55046283ADB559DA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,151500,20101223,50000.00,99.375,5.046,,,,20101222,220819,1.00
52C564D98248D02B,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101222,151856,20101228,175000.00,91.800,6.400,,,,20101222,220819,1.00
EFAF94C890E797B9,P,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20101222,151917,20101228,45000.00,83.289,6.739,,,,20101222,220819,1.00
9B195735AB4C9BE3,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101222,151927,20101228,80000.00,111.901,4.834,,,,20101222,220819,1.00
290C083CF6C8586A,S,343608AB1,FLOYD CNTY IND ECONOMIC DEV TAXABLE-RECOVERY ZONE,20101230,5.750,20200201,Y,,20101222,150000,20101230,130000.00,100.000,5.750,,,Y,20101222,220819,1.00
DE0F6D48CF731C2F,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,151937,20101228,50000.00,101.625,4.608,,,,20101222,220819,1.00
30FF1BA6A0033BC2,P,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20101222,151938,20101228,40000.00,99.074,5.101,,,,20101222,220820,1.00
158AF5C3B54E6158,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101222,151900,20101228,20000.00,100.750,4.679,,,,20101222,220820,1.00
AE0E3EB41716ACB6,S,816772DX2,SEMINOLE OKLA UTILS AUTH SALES ,20101201,3.250,20151201,Y,,20101222,130000,20110107,195000.00,98.747,3.530,,,Y,20101222,220820,1.00
6FF27BA6260B7FD4,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,151652,20101228,325000.00,87.427,,,,,20101222,220820,1.00
56CD0BD1F968BE21,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101222,151820,20101228,205000.00,101.260,,S,,,20101222,220820,1.00
1F7C31CD0086E9EF,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101222,151859,20101228,15000.00,93.750,,P,,,20101222,220820,1.00
7C5F1EF9233C79B8,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101222,151849,20101228,50000.00,96.820,,P,,,20101222,220820,1.00
93C54AEA97B4ADE6,D,412603PL0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20210701,,,20101222,151852,20101228,250000.00,102.050,,S,,,20101222,220820,1.00
D6FE5383DF2CC3EA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,151920,20101228,10000.00,100.000,5.249,,,,20101222,220820,1.00
A662420060482505,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,Y,,20101222,151943,20101228,10000.00,100.974,5.652,,,,20101222,220820,1.00
82B1B936C7AA1EC0,S,4450426U3,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20190215,,,20101222,151922,20101228,75000.00,110.478,3.507,,,,20101222,220820,1.00
F2A4222D6BBC969A,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,151941,20101228,40000.00,100.250,4.928,,,,20101222,220820,1.00
435C8CB475478D60,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101222,151941,20101228,15000.00,109.927,3.314,,,,20101222,220820,1.00
59397B205C41F344,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101222,151916,20101228,55000.00,113.097,,,,,20101222,220820,1.00
206FBD065032BEB1,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101222,151942,20101228,20000.00,105.921,3.745,,,,20101222,220820,1.00
5E646CBE5576066B,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101222,151944,20101228,10000.00,108.587,2.939,,,,20101222,220820,1.00
A262AF2AA020D005,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101222,151537,20101229,10000.00,100.000,6.049,,,Y,20101222,220820,1.00
1070CB7225E4EF2B,P,011415JN7,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20190815,,,20101222,151838,20101227,25000.00,108.500,3.332,,,,20101222,220820,1.00
604A7035B408D805,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,151941,20101228,40000.00,98.500,,,,,20101222,220820,1.00
52FB729ADEFC9F95,S,543553NV9,LORAIN CNTY OHIO REF-VAR PURP,20101230,2.500,20161201,Y,,20101222,151942,20101230,340000.00,101.377,2.250,,,Y,20101222,220820,1.00
ADEC427EBAD85BFE,P,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101222,151946,20101231,15000.00,100.000,5.500,,,,20101222,220820,1.00
576E4D127D6C6D76,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101222,151941,20101228,15000.00,109.926,,,,,20101222,220820,1.00
7B101052C98CB36B,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101222,151942,20101228,20000.00,106.421,,,,,20101222,220820,1.00
DB0A1A2842B2C907,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,151934,20101228,5000.00,103.716,7.209,,,,20101222,220820,1.00
7E619645E51C4023,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101222,151946,20101228,10000.00,110.763,2.121,,,,20101222,220820,1.00
4A8C1646387FCA61,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101222,151947,20101228,15000.00,104.599,2.723,,,,20101222,220820,1.00
23B5A5B9423612D9,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101222,151900,20101228,35000.00,109.294,,,,,20101222,220820,1.00
D8C5E6E4F4CBF401,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101222,151938,20101228,25000.00,101.500,6.546,,,,20101222,220820,1.00
2D3702B47A1539C3,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101222,151944,20101228,10000.00,108.587,,,,,20101222,220820,1.00
9AF2E9290FDA143D,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101222,151946,20101228,10000.00,110.763,,,,,20101222,220820,1.00
CE1D5BF3335FABA2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101222,151944,20101228,5000.00,90.710,5.751,,,,20101222,220820,1.00
0B2580EC6DC1B45B,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101222,151947,20101228,15000.00,104.599,,,,,20101222,220820,1.00
BD17B20119E14A4E,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101222,151945,20101228,5000.00,90.962,5.394,,,,20101222,220820,1.00
0A60F61FFED302E2,P,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,Y,,20101222,151831,20101229,1000000.00,100.100,6.111,,,,20101222,220820,1.00
C5E26F97F4ECBE50,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101222,151900,20101228,5000.00,91.887,5.440,,,,20101222,220820,1.00
5D6531B5FDE9234D,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101222,151900,20101228,100000.00,87.381,5.983,,,,20101222,220820,1.00
311739C3DF0F973B,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101222,151950,20101227,5000.00,95.057,5.400,,,,20101222,220820,1.00
7E2ABE96293F5321,D,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20101222,151700,20101228,5000.00,108.970,,P,,,20101222,220820,1.00
6800093E05E09335,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101222,151926,20101228,10000.00,103.804,,,,,20101222,220820,1.00
F3B0B3CAF7FCB9E3,D,283506JJ3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20130401,,,20101222,151956,20101228,100000.00,107.489,,,,,20101222,220820,1.00
444ECC9D62A6B7BC,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101222,151954,20101228,5000.00,101.500,6.546,,,,20101222,220820,1.00
8BBAF9AA2705A0FD,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101222,151700,20101228,10000.00,90.510,7.418,,,,20101222,220820,1.00
C596B8655C8BB59E,S,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20101222,151948,20101228,25000.00,105.265,2.750,,,,20101222,220820,1.00
C41ADC247FB3EB89,P,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20101222,151937,20101228,5000.00,108.970,3.536,,,,20101222,220820,1.00
26EC2BDBCDB98C7D,P,04057PFB9,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,4.000,20130901,,,20101222,151937,20101228,5000.00,96.995,5.216,,,,20101222,220820,1.00
B65A815D6C4E92DE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101222,151948,20101228,100000.00,103.000,3.339,,,,20101222,220820,1.00
D83119148B1D3B63,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20101222,151949,20101228,50000.00,87.436,4.231,,,,20101222,220820,1.00
66A7930618800636,P,206273TU8,CONCORD MASS SCH,20040915,4.000,20200915,,,20101222,151952,20101228,5000.00,100.352,3.896,,,,20101222,220820,1.00
851951643A5B3907,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101222,151912,20101228,10000.00,96.000,7.170,,,,20101222,220820,1.00
F2AC53DBFA28D4E5,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101222,151916,20110103,10000.00,101.949,5.000,,,,20101222,220820,1.00
D3D808C535E52609,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101222,151924,20101228,100000.00,103.598,1.470,,,,20101222,220820,1.00
BF79DD6A45B1AE90,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101222,151926,20101228,10000.00,103.804,4.000,,,,20101222,220820,1.00
A9CDD81F3817D77B,S,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20101222,151900,20101228,25000.00,101.037,4.050,,,,20101222,220820,1.00
58FE771447A9CB8F,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101222,151900,20101231,10000.00,95.684,5.293,,,,20101222,220820,1.00
5EE026E77CD09886,S,283506JJ3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20130401,,,20101222,151956,20101228,100000.00,107.989,1.393,,,,20101222,220820,1.00
7D76C910795F9A98,P,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20101222,151600,20101228,5000.00,107.250,2.526,,,,20101222,220820,1.00
A2369DDCE8FDFDA4,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101222,151956,20101228,50000.00,101.170,4.415,,,,20101222,220820,1.00
B7689C71591C4417,S,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101222,151955,20101228,25000.00,101.670,3.945,,,,20101222,220820,1.00
FD96FBE3A3A5D87B,S,033699KL2,ANDERSON CNTY S C ,20081120,5.000,20210401,,,20101222,152000,20101228,35000.00,109.670,3.480,,,,20101222,220820,1.00
F5444C1F46F7CA6F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101222,151917,20101228,130000.00,86.896,,,,,20101222,220820,1.00
62960319363424D5,P,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20101222,152001,20101228,5000.00,31.156,6.740,,,,20101222,220820,1.00
4F4181AC730F7A07,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101222,152005,20101228,25000.00,83.187,6.278,,,,20101222,220820,1.00
9790D12F41590E82,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101222,152005,20101228,15000.00,102.000,6.628,,,,20101222,220820,1.00
6F0DDC270D10E222,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101222,151927,20101228,15000.00,69.118,4.980,,,,20101222,220820,1.00
EF05F833AC5087A8,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20101222,151700,20101228,15000.00,90.750,5.488,,,,20101222,220820,1.00
5C8B5E36FEB311A7,S,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101222,151918,20101228,25000.00,110.079,2.010,,,,20101222,220820,1.00
00CAEA314791C3EB,D,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101222,151959,20101228,25000.00,99.428,,,,,20101222,220820,1.00
B2A263C3C9F82431,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,151936,20101228,500000.00,98.200,6.321,,,,20101222,220820,1.00
135D0D36906819DB,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101222,151927,20101228,15000.00,69.018,,,,,20101222,220820,1.00
6383661664A50F69,P,035779DG9,ANNAPOLIS MD ECONOMIC DEV REV UNREF BAL-ST JOHNS COLLEGE,19980501,5.500,20231001,,,20101222,150200,20101228,5000.00,97.639,5.763,,,,20101222,220820,1.00
AC3468EF17808A9A,P,355697BX0,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.375,20180901,,,20101222,150200,20101228,25000.00,88.828,6.227,,,,20101222,220820,1.00
7F65CA2D88EAA5FF,P,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20101222,152000,20101228,50000.00,100.408,3.834,,,,20101222,220820,1.00
3D390853BE8A8C75,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101222,152000,20101228,10000.00,90.724,6.058,,,,20101222,220820,1.00
1044348E915FB559,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20101222,152022,20101228,25000.00,87.746,,,,,20101222,220820,1.00
05448D21E06C35FD,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101222,151900,20101228,35000.00,109.294,3.590,,,,20101222,220820,1.00
3A890C9810B4F91D,P,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20101222,152006,20101228,100000.00,102.347,3.434,,,,20101222,220820,1.00
FE96F1D438DBCFE4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101222,152005,20101228,15000.00,88.500,5.212,,,,20101222,220820,1.00
76D422641A48A1E9,P,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101222,151952,20101228,100000.00,100.100,3.781,,,,20101222,220820,1.00
E66B2D12D03CCDE2,D,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20101222,151918,20101228,100000.00,104.986,,P,,,20101222,220820,1.00
DD30313C0A2B9F0F,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101222,151955,20101228,35000.00,114.668,3.315,,,,20101222,220820,1.00
44FE81AF609CB133,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,151900,20101230,350000.00,100.000,2.500,,,Y,20101222,220820,1.00
7BCFDC2F24C920E7,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101222,151209,20101228,50000.00,83.099,,P,,,20101222,220820,1.00
7E71E2F147B23837,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101222,151214,20101228,35000.00,91.007,,P,,,20101222,220820,1.00
AD704FC77E6AF274,D,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20101222,151218,20101228,40000.00,94.442,,P,,,20101222,220820,1.00
3002066D4C1ADEF7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,151223,20101228,10000.00,65.574,,S,,,20101222,220820,1.00
474A66E66ACFE89B,D,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20101222,151312,20101228,10000.00,100.000,,S,,,20101222,220820,1.00
EAFA89816223386F,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101222,151324,20101228,30000.00,89.183,,S,,,20101222,220820,1.00
520BB98F08175A20,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101222,151345,20101228,25000.00,107.607,,S,,,20101222,220820,1.00
08494F0BDC7DF3BA,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101222,151951,20101228,100000.00,100.350,,P,,,20101222,220820,1.00
98DC1A351875D4E7,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101222,151955,20101228,35000.00,113.668,,,,,20101222,220820,1.00
663E9992DFE0A8CC,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101222,151800,20101228,5000.00,99.565,,,,,20101222,220820,1.00
B2C385E4F5CBD58E,S,584190LK6,MEDFORD MASS ,20061101,4.000,20151101,,,20101222,152000,20101228,25000.00,108.221,2.200,,,,20101222,220820,1.00
528F15B9E8361516,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101222,152007,20101228,10000.00,105.117,0.900,,,,20101222,220820,1.00
24DEA28D47C7B79E,P,864768JY3,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.500,20220815,,,20101222,152007,20101228,80000.00,99.300,4.578,,,,20101222,220820,1.00
F81E4E42B0A509BE,D,584190LK6,MEDFORD MASS ,20061101,4.000,20151101,,,20101222,152008,20101228,25000.00,108.221,,,,,20101222,220820,1.00
7EFE2E0ADF71BB91,D,567090XH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20240701,,,20101222,151800,20101228,345000.00,103.400,,S,,,20101222,220820,1.00
8A388552853CB250,D,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20101222,151900,20101228,50000.00,104.784,,,,,20101222,220820,1.00
0581AEB00BC98AD0,S,072887A85,BAYONNE N J GEN IMPT,20090624,5.000,20200701,,,20101222,152000,20101228,25000.00,111.682,3.407,,,,20101222,220820,1.00
EA0A5901DBE5F2F1,P,130178VN3,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20301001,,,20101222,151600,20101228,1000000.00,96.840,5.258,,,,20101222,220820,1.00
30BF82AFA10C0A26,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101222,151959,20101228,10000.00,87.967,5.448,,,,20101222,220820,1.00
E6D7D65614C5C5F7,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101222,151913,20101228,15000.00,109.783,,,,,20101222,220820,1.00
3C5CEE031B857B57,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101222,151954,20101228,25000.00,105.337,1.978,,,,20101222,220820,1.00
0AFC465216EC1A8D,P,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20101222,151927,20101228,75000.00,92.750,5.711,,,,20101222,220820,1.00
D4CFC875E0FA40B0,P,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101222,152010,20101230,20000.00,100.338,4.453,,,,20101222,220820,1.00
0CCFD6178DABF294,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152017,20101228,50000.00,110.600,3.611,,,,20101222,220820,1.00
FE37FF5C1C7DCDD3,D,04057PFB9,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,4.000,20130901,,,20101222,151800,20101228,5000.00,96.995,,P,,,20101222,220820,1.00
FA95BABB6624DEF6,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101222,151813,20101228,35000.00,108.520,,,,,20101222,220820,1.00
F5A23D8C53D3E0A6,S,914729JN9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.000,20170415,,,20101222,152017,20101228,100000.00,106.215,2.731,,,,20101222,220820,1.00
D758B7F81C01297B,S,480261EB8,JONESBORO ARK RESIDENTIAL HSG REF-ST BERNARDS MED CTR,20090701,2.150,20110701,,,20101222,151800,20101228,10000.00,100.479,1.202,,,,20101222,220820,1.00
2A89AE1D6307F4CD,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101222,151940,20101228,25000.00,101.211,4.250,,,,20101222,220820,1.00
354FD2CCC6AED3A9,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101222,151935,20101228,20000.00,95.600,6.303,,,,20101222,220820,1.00
30C4B1C54CC1B7AE,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,151941,20101228,25000.00,101.000,8.598,,,,20101222,220820,1.00
27CE643C58BC1E99,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,151915,20101228,100000.00,93.600,4.732,,,,20101222,220820,1.00
1C01AA99BFF893C7,P,040660EZ1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.375,20190701,,,20101222,114500,20101228,1MM+,106.742,0.866,,,,20101222,220820,1.00
7C8607701ED51600,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,151937,20101228,105000.00,101.295,,P,,,20101222,220820,1.00
452B97DB2975E87F,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,151900,20101228,50000.00,99.468,,,,,20101222,220820,1.00
814461092DB1CE49,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101222,152010,20101228,10000.00,92.400,,S,,,20101222,220820,1.00
6CFF6E10E74C936B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,152018,20101228,5000.00,100.000,5.349,,,,20101222,220820,1.00
1C869EC1322ED2B6,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,152023,20101228,15000.00,101.250,4.371,,,,20101222,220820,1.00
5333531FD3361903,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,152016,20101228,25000.00,101.000,2.318,,,,20101222,220820,1.00
8DAE1E501C85E4EB,P,194738C65,COLLIN CNTY TEX REF-ROAD,20040315,4.500,20240215,,,20101222,152019,20101228,10000.00,98.639,4.639,,,,20101222,220820,1.00
134817591089F8F2,P,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20101222,152021,20101228,15000.00,98.500,5.913,,,,20101222,220820,1.00
524B1BA34ABEEB1B,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101222,152006,20101228,10000.00,99.638,5.030,,,,20101222,220820,1.00
679285E9F3EBC3C0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,152006,20101228,25000.00,102.125,5.884,,,,20101222,220820,1.00
CC0014AF6350EA4F,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101222,152006,20101228,10000.00,99.638,,,,,20101222,220820,1.00
3D84F1B9D8E4EF90,P,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101222,152006,20101228,20000.00,97.350,4.248,,,,20101222,220820,1.00
3070867E80747FE7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,152006,20101228,25000.00,102.125,,,,,20101222,220820,1.00
2AB16412148331CF,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101222,152001,20101228,25000.00,102.248,4.500,,,,20101222,220820,1.00
FA85ACC42BC5CA5F,S,543553NV9,LORAIN CNTY OHIO REF-VAR PURP,20101230,2.500,20161201,Y,,20101222,152006,20101230,100000.00,101.377,2.250,,,Y,20101222,220820,1.00
EF97A08CB0343530,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101222,152006,20101228,20000.00,97.350,,,,,20101222,220820,1.00
DFE8B5E5EF0715D1,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,152026,20101228,10000.00,100.000,4.999,,,,20101222,220820,1.00
53E4BB6ED9C6A235,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,152031,20101228,5000.00,103.716,7.209,,,,20101222,220820,1.00
92496BA548454273,D,914729JN9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.000,20170415,,,20101222,152017,20101228,100000.00,104.965,,,,,20101222,220820,1.00
4167746F0D4BF6D6,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152017,20101228,50000.00,109.600,,,,,20101222,220820,1.00
70D34BDBB4A7AFE9,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101222,151825,20101228,175000.00,91.850,,,,,20101222,220820,1.00
04F7A0D1E44A9404,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20101222,152030,20101228,10000.00,102.943,2.737,,,,20101222,220820,1.00
687863AA1C86E11F,P,13068HP99,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20191001,,,20101222,152022,20101228,100000.00,99.700,5.542,,,,20101222,220820,1.00
AC2965C0D0B724F7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101222,152024,20101228,100000.00,103.000,3.339,,,,20101222,220820,1.00
9BAAABEC42085324,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101222,151650,20101228,100000.00,85.028,,S,,,20101222,220820,1.00
1ADC5FA81DF42E8D,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101222,152027,20101228,5000.00,90.451,5.588,,,,20101222,220820,1.00
004CB7F826A184DC,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101222,151939,20101228,50000.00,94.250,5.583,,,,20101222,220820,1.00
4AFA4EDDAC18634C,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101222,150740,20101228,250000.00,98.100,,,,,20101222,220820,1.00
4F4A7552E20797A0,P,709144KD0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20150601,Y,,20101222,151919,20101230,1MM+,99.368,4.374,,,,20101222,220820,1.00
CF6FAD27379ED48F,P,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,151919,20101230,1MM+,99.368,6.096,,,,20101222,220820,1.00
66BD21D74A95C966,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,151919,20101230,1MM+,99.368,7.177,,,,20101222,220820,1.00
9BDB5ADFDB70D68F,P,509102DZ9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20151101,,,20101222,151956,20101228,50000.00,104.625,2.967,,,,20101222,220820,1.00
8F8FD0BD64ACA96F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,152006,20101228,10000.00,98.424,5.113,,,,20101222,220820,1.00
C3DDF033BD1E40B7,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101222,151926,20101228,300000.00,108.653,3.360,,,,20101222,220820,1.00
01A5D9AE705B32A5,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101222,151950,20101228,90000.00,125.316,3.728,,,,20101222,220820,1.00
F94FA6BBA5BC921D,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101222,152033,20101228,25000.00,78.034,6.900,,,,20101222,220820,1.00
ADF14142A42A3454,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,151500,20101222,20000.00,99.375,5.046,,,,20101222,220820,1.00
0E0D405ED81CFBA8,S,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101222,152015,20101228,5000.00,101.750,1.625,,,,20101222,220820,1.00
466310A038170377,P,206273WP5,CONCORD MASS ,20070301,4.000,20210301,,,20101222,152023,20101228,5000.00,100.403,3.925,,,,20101222,220820,1.00
4D918097DBD82D66,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101222,152033,20101228,50000.00,93.000,,,,,20101222,220820,1.00
D6BFA258BD0F70C6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,152022,20110103,1MM+,88.951,6.242,,,,20101222,220820,1.00
1598658B31885223,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101222,151925,20101228,15000.00,99.336,5.050,,,,20101222,220820,1.00
033FAD971A82EE12,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101222,152036,20101228,25000.00,100.000,5.122,,,,20101222,220820,1.00
4540721CA0B0B273,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101222,152030,20101228,25000.00,78.034,,,,,20101222,220820,1.00
907F5706C3EB3BD1,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,152022,20110103,1MM+,87.251,,,,,20101222,220820,1.00
0E5D9D833A08E312,S,011832TU6,ALASKA ST HSG FIN CORP SER A,20021001,4.250,20160601,,,20101222,152042,20101228,10000.00,100.000,4.249,,,,20101222,220820,1.00
DBEDC2E08F63DE49,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101222,152025,20101228,25000.00,99.998,4.125,,,,20101222,220820,1.00
BAA042F4913EAB2A,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101222,151913,20101228,15000.00,109.783,,,,,20101222,220820,1.00
BFE7B04D6D3A3C1F,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101222,152038,20101228,500000.00,106.900,3.676,,,,20101222,220820,1.00
05DC644898C3B3DC,S,543553NV9,LORAIN CNTY OHIO REF-VAR PURP,20101230,2.500,20161201,Y,,20101222,152033,20101230,150000.00,101.377,2.250,,,Y,20101222,220820,1.00
A1AAB70395A7A6F7,S,395046CM5,GREENFIELD IND WTRWKS REV ,20041020,4.000,20160101,,,20101222,152041,20110103,25000.00,99.990,4.002,,,,20101222,220820,1.00
2C9EB2307B26C51D,D,455057E21,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20220201,,,20101222,151922,20101228,30000.00,104.583,,,,,20101222,220820,1.00
CCA43F27C410B13F,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101222,152038,20101228,500000.00,106.400,,,,,20101222,220820,1.00
B57A973C2D5A964F,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101222,152043,20101228,30000.00,99.140,5.315,,,,20101222,220820,1.00
C944E89D78B952A7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,152048,20101228,40000.00,100.000,5.249,,,,20101222,220820,1.00
D0B02B65A1188043,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101222,152043,20101228,30000.00,99.140,,,,,20101222,220820,1.00
9DED55E9DED10354,S,64579FZR7,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,2.000,20111115,,,20101222,152049,20101228,10000.00,100.000,2.000,,,,20101222,220820,1.00
2E61EDE630D50327,P,607267G96,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20190801,,,20101222,151700,20101228,75000.00,107.625,2.994,,,,20101222,220820,1.00
68DDF7D5A3DA8E47,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101222,152048,20101228,10000.00,91.637,5.621,,,,20101222,220820,1.00
A1792ACB01849F31,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152048,20101228,10000.00,110.600,3.611,,,,20101222,220820,1.00
1150848A81DC030C,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101222,152026,20101228,75000.00,98.625,4.856,,,,20101222,220820,1.00
2C40219A3B58BD16,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101222,151825,20101228,175000.00,92.300,6.350,,,,20101222,220820,1.00
27B105F596B1D54D,S,779431BL8,ROWAN CNTY KY CNTY ADMIN BLDG PROJ,20100105,3.100,20151201,,,20101222,151500,20101228,50000.00,102.575,2.540,,,,20101222,220820,1.00
6ED2746896C4159C,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101222,152048,20101228,10000.00,89.887,,,,,20101222,220820,1.00
4A0AD45DE8B96B41,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152048,20101228,10000.00,109.600,,,,,20101222,220820,1.00
05C4759C35BF93DC,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101222,151948,20101228,25000.00,105.237,,,,,20101222,220820,1.00
9A3C14935D949DD1,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101222,152000,20101228,20000.00,100.503,5.167,,,,20101222,220820,1.00
313DE40FA53A4DAE,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101222,152000,20101228,5000.00,96.025,5.326,,,,20101222,220820,1.00
B9140F2E7481409A,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,151800,20101228,30000.00,97.920,5.174,,,,20101222,220820,1.00
6F7CE0189068504C,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,152042,20101228,65000.00,80.874,5.900,,,,20101222,220820,1.00
2563839E38CDB035,P,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101222,152030,20101228,250000.00,106.508,4.381,,,,20101222,220820,1.00
4FF0F1C5304306F8,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101222,152047,20101228,30000.00,93.421,5.000,,,,20101222,220820,1.00
D61F63C5CE3E74CB,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101222,152050,20101228,10000.00,80.236,6.401,,,,20101222,220820,1.00
4498C372CD229E34,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101222,152058,20110103,10000.00,93.227,5.500,,,,20101222,220820,1.00
3797BF40EBFCF679,D,669931FA0,NOVATO CALIF REF-SER A,19970708,5.250,20170801,,,20101222,151558,20101228,100000.00,100.450,,,,,20101222,220820,1.00
571E8466026014D7,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101222,152049,20101228,50000.00,99.510,3.178,,,,20101222,220820,1.00
EDF1C78FD0718C01,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101222,152058,20101228,60000.00,94.434,5.450,,,,20101222,220820,1.00
3D7725804CDAB30A,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101222,152059,20101227,10000.00,98.080,5.200,,,,20101222,220820,1.00
82CEEBB64997590E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,152018,20101228,10000.00,98.424,5.113,,,,20101222,220820,1.00
565984EBDC1CC469,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,152028,20101228,20000.00,98.424,5.113,,,,20101222,220820,1.00
DDE77048688C6E55,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101222,152031,20101228,200000.00,95.875,5.531,,,,20101222,220820,1.00
C18523A21755D224,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20101222,152031,20101229,1MM+,100.000,0.000,,,,20101222,220820,1.00
BED5E7840D20ED14,D,764440EE9,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,4.850,20140902,,,20101222,151807,20101228,10000.00,99.750,,S,,,20101222,220820,1.00
9B24A46A344394B7,D,601640MG7,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A ,19961104,6.750,20160902,,,20101222,151724,20101228,20000.00,100.000,,S,,,20101222,220820,1.00
0BC03B22784C1DF1,S,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101222,152102,20101228,15000.00,104.905,1.500,,,,20101222,220820,1.00
F67E96C1FDFBABC3,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,152103,20101228,50000.00,89.400,5.787,,,,20101222,220820,1.00
E3517980AF769732,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20101222,151700,20101228,5000.00,90.250,5.531,,,,20101222,220820,1.00
5BEA43F3F6B8454D,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101222,151700,20101228,75000.00,100.000,5.000,,,,20101222,220820,1.00
B9FDDD0BA0D69A76,D,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101222,151645,20101228,15000.00,104.905,,,,,20101222,220820,1.00
E17BB56A48040FF1,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101222,151800,20101228,25000.00,98.360,6.111,,,,20101222,220820,1.00
0EEA29603299FCFD,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101222,151754,20101228,40000.00,100.483,3.939,,,,20101222,220820,1.00
B34BB9846177DA74,S,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20101222,151923,20101223,50000.00,103.574,1.000,,,,20101222,220820,1.00
C7692D2BDE152D68,P,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20101222,151840,20101227,25000.00,100.800,4.114,,,,20101222,220820,1.00
DCD2C59EDDC0C79D,S,60374YE94,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.250,20241201,,,20101222,152000,20101228,50000.00,101.308,3.999,,,,20101222,220820,1.00
0D0B78C7F1132034,P,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20101222,151600,20101228,5000.00,106.000,2.517,,,,20101222,220820,1.00
ACF990525D778F47,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101222,151448,20101228,190000.00,100.000,,S,,,20101222,220820,1.00
9C41E4504D8EFE05,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101222,151600,20101228,50000.00,87.947,5.666,,,,20101222,220820,1.00
A3D757A404C90AD3,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101222,152100,20101228,5000.00,95.540,5.360,,,,20101222,220820,1.00
8292F3A85D093F74,P,081077TU3,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20170215,,,20101222,151841,20101227,25000.00,107.500,2.496,,,,20101222,220820,1.00
88C1CE5D929A11D8,S,543553NV9,LORAIN CNTY OHIO REF-VAR PURP,20101230,2.500,20161201,Y,,20101222,152055,20101230,50000.00,101.377,2.250,,,Y,20101222,220820,1.00
7646B4879ADF04C8,S,669931FA0,NOVATO CALIF REF-SER A,19970708,5.250,20170801,,,20101222,151800,20101228,100000.00,100.600,-1.261,,,,20101222,220820,1.00
AB8A25F98D2D7E48,P,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101222,152105,20101228,15000.00,99.912,4.511,,,,20101222,220820,1.00
2F94A124BB98D16B,D,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101222,151754,20101228,40000.00,99.482,,,,Y,20101222,220820,1.00
C9D68AF9B3A7E836,P,46613PCG9,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20111001,,,20101222,152056,20101227,50000.00,102.168,2.353,,,,20101222,220820,1.00
6AB0C4864F6E8909,D,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20101222,151600,20101228,5000.00,106.000,,,,,20101222,220820,1.00
078FEA8318D78EAF,D,512092AD9,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.500,20150401,,,20101222,152057,20101228,10000.00,96.000,,,,,20101222,220820,1.00
6A84DCB1A1DEE592,D,584190LK6,MEDFORD MASS ,20061101,4.000,20151101,,,20101222,152000,20101228,25000.00,108.221,,,,,20101222,220820,1.00
DA07A7CE3DB06371,D,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101222,152105,20101228,15000.00,100.412,,,,,20101222,220820,1.00
F620B63522CF303F,P,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101222,152056,20101228,40000.00,106.150,4.067,,,,20101222,220820,1.00
9D1B665F98DF8A7B,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101222,152106,20101228,15000.00,105.250,4.313,,,,20101222,220820,1.00
F9A533C77E960B42,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101222,152108,20101229,40000.00,96.219,4.650,,,,20101222,220820,1.00
A36C935E6C543300,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101222,152109,20101228,10000.00,96.991,5.108,,,,20101222,220820,1.00
CE80539493D003AE,P,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20101222,152055,20101228,100000.00,100.155,2.884,,,,20101222,220820,1.00
E410CD3097A41653,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,152001,20101228,100000.00,93.600,4.732,,,,20101222,220820,1.00
B094639CF50C5BFA,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101222,151832,20101228,250000.00,95.874,,,,,20101222,220820,1.00
DC945CCD110B9251,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,152052,20101228,250000.00,98.200,6.321,,,,20101222,220820,1.00
4CCF8B9F9BC91773,D,13068HP99,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20191001,,,20101222,152022,20101228,100000.00,99.950,,P,,,20101222,220820,1.00
28A78F0F835CEB07,D,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20101222,152055,20101228,100000.00,100.405,,P,,,20101222,220820,1.00
178621B7488A927D,D,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20101222,152007,20101228,100000.00,111.124,,,,,20101222,220820,1.00
3830AC5854491458,D,017118JB7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20340615,,,20101222,150633,20101228,50000.00,86.906,,,,,20101222,220820,1.00
5FB079F1F9BBA7CF,P,574217JD8,MARYLAND ST HEALTH & HIGHER REF-ADVENTIST HEALTHCARE-SER A,20030215,5.000,20140101,,,20101222,150300,20101228,5000.00,101.096,4.606,,,,20101222,220820,1.00
DA527B58B01979C7,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101222,150300,20101228,10000.00,87.111,7.127,,,,20101222,220820,1.00
414E92761D066A2D,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,152049,20101228,30000.00,101.206,3.567,,,,20101222,220820,1.00
6F76513C8B6E7B4F,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101222,151800,20101228,100000.00,109.569,2.410,,,,20101222,220820,1.00
3A4A3CDAB66D3050,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,152108,20101229,50000.00,102.299,6.741,,,,20101222,220820,1.00
9F253199E1D058E6,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101222,152114,20101228,15000.00,104.673,2.340,,,,20101222,220820,1.00
BBBB491D5FF41D12,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152112,20101228,10000.00,110.600,3.611,,,,20101222,220820,1.00
D9DC6E2C8AC96AF4,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20101222,151900,20101228,100000.00,104.125,5.592,,,,20101222,220820,1.00
816D0044D73C10EF,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101222,152114,20101228,15000.00,103.423,,,,,20101222,220820,1.00
97DC03D60F94ACD0,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101222,151850,20101229,75000.00,101.671,4.400,,,,20101222,220820,1.00
1AD4B8172596EB02,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152112,20101228,10000.00,109.600,,,,,20101222,220820,1.00
EAB906B1D92920ED,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101222,151952,20101228,50000.00,99.500,,,,,20101222,220820,1.00
34A3761982598053,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,152111,20101229,50000.00,100.799,,,,,20101222,220820,1.00
D1B403B415443F49,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101222,152000,20101228,25000.00,99.749,,,,,20101222,220820,1.00
22C2B43D32AE9DBA,D,771231BA4,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,4.800,20181201,,,20101222,152000,20101228,130000.00,96.606,,,,,20101222,220820,1.00
27EFCD6C719F402F,S,343608AB1,FLOYD CNTY IND ECONOMIC DEV TAXABLE-RECOVERY ZONE,20101230,5.750,20200201,Y,,20101222,150000,20110103,150000.00,99.000,5.893,,,Y,20101222,220820,1.00
6927FE88B15AFF03,S,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,,,20101222,152118,20101228,10000.00,98.250,3.254,,,,20101222,220820,1.00
2BD3A063917331D0,S,56879ECL1,MARION CNTY FLA SCH BRD CTFS ,20030429,3.650,20120601,,,20101222,152107,20101228,5000.00,102.900,1.583,,,,20101222,220820,1.00
E7384C21BB0252D4,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101222,151938,20101228,80000.00,100.000,4.623,,,,20101222,220820,1.00
1FB529909A9E8F9A,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101222,151525,20101228,15000.00,95.812,5.288,,,,20101222,220820,1.00
491DBFEFCD88B432,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101222,152017,20101228,25000.00,99.998,,,,,20101222,220820,1.00
B30178A14579A677,D,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101222,152022,20101228,25000.00,108.604,,,,,20101222,220820,1.00
3A038E043702B43C,P,706388HV0,PEMBROKE MASS ,20030801,4.000,20170801,,,20101222,152124,20101228,10000.00,103.391,2.996,,,,20101222,220820,1.00
698A9D722AA903B9,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101222,151700,20101228,35000.00,90.160,5.441,,,,20101222,220820,1.00
B1B9F7C4CDF78A9E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,152129,20101228,10000.00,100.000,5.249,,,,20101222,220820,1.00
D9B4E85A4B60B8F3,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101222,152132,20101228,10000.00,88.355,5.415,,,,20101222,220820,1.00
822B897C108AD6C3,S,64711M2X4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20360601,,,20101222,152108,20101228,10000.00,97.609,5.170,,,,20101222,220820,1.00
F72C63E589C23513,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101222,152109,20101228,35000.00,107.746,4.410,,,,20101222,220820,1.00
048DF8528F6DD344,S,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20101222,151800,20101228,10000.00,102.279,4.500,,,,20101222,220820,1.00
05F508CD365D3509,S,558605CZ2,MADISON WIS SWR SYS REV SER A,20060301,4.000,20201201,,,20101222,152123,20101228,5000.00,100.000,3.999,,,,20101222,220820,1.00
E65A24353D05AD4B,S,543553NW7,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20171201,Y,,20101222,152126,20101230,300000.00,101.880,2.700,,,Y,20101222,220820,1.00
F3DF13E22AFFE7E7,D,64711M2X4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20360601,,,20101222,152107,20101228,10000.00,97.509,,,,,20101222,220820,1.00
3882DFE303518647,D,64711M2X4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20360601,,,20101222,152108,20101228,10000.00,97.509,,,,,20101222,220820,1.00
D56CB6F51003C5E6,P,79765RGY9,SAN FRANCISCO CALIF CITY & SER A,20020808,4.125,20151101,,,20101222,152130,20101228,10000.00,99.622,4.211,,,,20101222,220820,1.00
139FBED60533629C,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101222,152109,20101228,35000.00,107.446,,,,,20101222,220820,1.00
D3C3FBEF512AA922,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101222,152109,20101228,35000.00,107.446,,,,,20101222,220820,1.00
B9AF03F1446D625B,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,152034,20101228,100000.00,89.220,,,,,20101222,220820,1.00
C79A7A7B8FD1923C,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101222,151810,20101228,25000.00,91.280,,S,,,20101222,220820,1.00
2534ADE87D9E3FFD,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101222,152107,20101227,50000.00,109.169,1.772,,,,20101222,220820,1.00
649D65CB6D53AAE3,P,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101222,152118,20101227,50000.00,110.775,2.231,,,,20101222,220820,1.00
04F6EB47402D5E5E,P,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20101222,152130,20101227,50000.00,109.360,2.531,,,,20101222,220820,1.00
824AE9389202617D,S,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101222,152000,20101228,25000.00,108.729,1.550,,,,20101222,220820,1.00
E26FB0418D126C7D,P,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101222,152123,20101228,200000.00,104.094,0.000,,,,20101222,220820,1.00
B07F54CF41D83B98,P,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101222,152118,20101230,20000.00,100.490,5.094,,,,20101222,220820,1.00
48E44A9B39515C2A,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152135,20101228,15000.00,110.600,3.611,,,,20101222,220820,1.00
339AFCFB7912C7B1,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101222,152138,20101228,20000.00,101.167,4.698,,,,20101222,220820,1.00
B6C3EEDA57D0233F,S,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20101222,152138,20101228,100000.00,109.272,0.972,,,,20101222,220820,1.00
D08832DB775B4FB7,P,755553VB7,READING PA ,20081201,6.000,20281101,,,20101222,151900,20101228,60000.00,104.000,5.367,,,,20101222,220820,1.00
2E39B6CA3176EF13,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152135,20101228,15000.00,109.600,,,,,20101222,220820,1.00
3E587702A50944B5,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101222,152138,20101228,20000.00,99.291,,,,,20101222,220820,1.00
ECE6C24BB418C8C1,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20101222,152138,20101228,100000.00,109.022,,,,,20101222,220820,1.00
110CDC13BF17B98A,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,152100,20110106,45000.00,98.500,,,,,20101222,220820,1.00
5786744E3E083D62,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,152031,20101228,100000.00,89.280,,,,,20101222,220820,1.00
00073FB436DFDF5B,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101222,152149,20101227,100000.00,90.000,5.571,,,,20101222,220820,1.00
A99E8A5F1FA96CDB,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101222,152133,20101228,10000.00,98.603,5.115,,,,20101222,220820,1.00
E059498222C8D137,P,940893LV0,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.250,20250701,,,20101222,152134,20101228,50000.00,95.710,4.660,,,,20101222,220820,1.00
8D303798C0323863,D,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20101222,151600,20101228,5000.00,107.250,,,,,20101222,220820,1.00
E81583E16B286C92,S,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20101222,152129,20101228,25000.00,111.471,2.509,,,,20101222,220820,1.00
88EE5C7F6E47C0F4,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,152141,20101228,100000.00,97.250,5.226,,,,20101222,220820,1.00
A426A327E53CBE68,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,152043,20101228,85000.00,93.600,4.732,,,,20101222,220820,1.00
FAE9E3D596B932CF,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101222,151900,20101228,10000.00,118.000,,,,,20101222,220820,1.00
409DB8C6F59C3345,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101222,152057,20101228,10000.00,81.046,,P,,,20101222,220820,1.00
62E8816F3AD1129E,D,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,152043,20101228,30000.00,100.807,,,,,20101222,220820,1.00
9059409AF2B3872D,D,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,152042,20101228,30000.00,101.056,,,,,20101222,220820,1.00
152184C43800E518,P,667027WM4,NORTHSIDE TEX INDPT SCH DIST REF,20050301,3.750,20110215,,,20101222,151952,20101228,100000.00,100.100,2.940,,,,20101222,220820,1.00
D16FAD3962CA5A39,D,667027WM4,NORTHSIDE TEX INDPT SCH DIST REF,20050301,3.750,20110215,,,20101222,151952,20101228,100000.00,100.100,,,,,20101222,220820,1.00
7407969C12835C34,P,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101222,152155,20101228,15000.00,32.606,6.600,,,,20101222,220820,1.00
44C8877073332C6C,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101222,152039,20101228,60000.00,106.812,3.306,,,,20101222,220820,1.00
2F5E0947D47ABD26,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101222,152148,20110120,25000.00,101.000,4.975,,,,20101222,220820,1.00
402473A278D74094,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,152153,20101228,25000.00,100.720,4.644,,,,20101222,220820,1.00
7CD0A5A29B7E26C1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101222,152056,20101228,10000.00,96.300,6.714,,,,20101222,220820,1.00
84E1D45E63A0EB77,S,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101222,152137,20101228,35000.00,107.411,0.945,,,,20101222,220820,1.00
3146D117BDB2A295,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,Y,,20101222,143000,20101229,200000.00,104.158,3.500,,,Y,20101222,220820,1.00
E39D9147E33B4BD5,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101222,151700,20101228,25000.00,91.100,6.748,,,,20101222,220820,1.00
AD48A4B655D5265D,P,249174NU3,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20191201,,,20101222,151700,20101228,50000.00,112.511,3.365,,,,20101222,220820,1.00
44D6CB3CBC3F14B2,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,152153,20101228,20000.00,101.526,4.800,,,,20101222,220820,1.00
719A88C77F6877AE,P,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20101222,152136,20101230,1000000.00,100.000,0.000,,,,20101222,220820,1.00
5E6FB72D062D718E,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152155,20101228,35000.00,110.600,3.611,,,,20101222,220820,1.00
B1F94DBDB17FEA4D,D,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101222,152144,20101228,35000.00,107.103,,,,,20101222,220820,1.00
1ACA6A2F96CC13CF,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20101222,151700,20101228,5000.00,90.250,5.531,,,,20101222,220820,1.00
0081B4B897212A43,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,152153,20101228,25000.00,98.500,,,,,20101222,220820,1.00
760BD6B6718890E3,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,152153,20101228,20000.00,99.776,,,,,20101222,220820,1.00
415C71EBD8DE4384,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152155,20101228,35000.00,109.600,,,,,20101222,220820,1.00
ADBB4C758A270FD2,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,151402,20101228,100000.00,87.376,,P,,,20101222,220820,1.00
D2B8F271AA3D46D8,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101222,151438,20101228,30000.00,88.683,,P,,,20101222,220820,1.00
BFDD959FEE6C7FE2,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101222,151442,20101228,40000.00,100.500,,P,,,20101222,220820,1.00
D5F3B1BCCEB16595,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101222,151449,20101228,30000.00,105.023,,P,,,20101222,220820,1.00
E076D9330613AB5A,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101222,151453,20101228,35000.00,97.250,,P,,,20101222,220820,1.00
EE24D7967E8F82A7,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101222,151455,20101228,10000.00,97.630,,S,,,20101222,220820,1.00
2C13F9E1A78EFBCD,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20101222,151538,20101228,50000.00,100.690,,S,,,20101222,220820,1.00
AC74FCA7905ECAD7,D,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101222,151550,20101228,30000.00,101.125,,S,,,20101222,220820,1.00
BC2ADB50D259FD00,S,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20101222,152110,20101228,15000.00,76.603,7.140,,,,20101222,220820,1.00
89957E11CFF10DF7,S,386186GN4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,3.750,20111201,,,20101222,152158,20101228,30000.00,102.775,0.734,,,,20101222,220820,1.00
9E0B5987845F3AC9,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101222,151900,20101228,25000.00,98.360,6.111,,,,20101222,220820,1.00
0AE0E0B0C8BD45C2,S,607267G96,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20190801,,,20101222,151800,20101228,75000.00,109.000,2.608,,,,20101222,220820,1.00
3F1F26ADD012F2A8,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101222,151800,20101228,75000.00,106.113,3.400,,,,20101222,220820,1.00
8BCF86FB10EDA348,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101222,152205,20101228,10000.00,112.190,2.811,,,,20101222,220820,1.00
85B8CB1A88234660,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20101222,152204,20101228,100000.00,110.458,3.430,,,,20101222,220820,1.00
F993B3905B59A857,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101222,152205,20101228,10000.00,110.940,,,,,20101222,220820,1.00
E5B884ADFC90F9C5,P,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20101222,152154,20101228,100000.00,100.050,4.480,,,,20101222,220820,1.00
8A242352B328214B,P,003268BN8,ABERDEEN S D SCH DIST NO 6-1 REF,20050330,4.000,20140101,,,20101222,152157,20101228,50000.00,102.750,3.036,,,,20101222,220820,1.00
B8E1E2F12C978624,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101222,152159,20101223,5000.00,103.328,3.459,,,,20101222,220820,1.00
5421B1444EFDB9C9,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20101222,152204,20101228,100000.00,108.958,,,,,20101222,220820,1.00
CCF8DD4196F767A5,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101222,152141,20101227,100000.00,102.076,1.040,,,,20101222,220820,1.00
078B27DED9B55D6A,P,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101222,152148,20101227,50000.00,103.091,2.187,,,,20101222,220820,1.00
B262AF46F394F4F7,P,882720KY0,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20151001,,,20101222,152201,20101227,100000.00,103.000,1.395,,,,20101222,220820,1.00
BBC7C8D18CAC625A,S,83710DTE8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20111101,,,20101222,152204,20101228,100000.00,103.618,0.680,,,,20101222,220820,1.00
35C9E10B55B1A878,S,543553NW7,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20171201,Y,,20101222,152152,20101230,305000.00,101.880,2.700,,,Y,20101222,220820,1.00
1D140A78E9A7E712,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101222,152211,20101228,40000.00,95.397,5.559,,,,20101222,220820,1.00
2C0DE51344BA80A6,P,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20101222,152152,20101228,10000.00,97.000,6.445,,,,20101222,220820,1.00
72C02A6D5E758906,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101222,151935,20101228,100000.00,96.445,,,,,20101222,220820,1.00
D35085D2990CC65C,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,152214,20101230,10000.00,102.250,7.079,,,,20101222,220820,1.00
3B3722DC30069D37,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,152216,20101228,10000.00,103.716,7.209,,,,20101222,220820,1.00
FB0FAA05A455EE6A,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101222,152211,20101228,5000.00,96.772,5.692,,,,20101222,220820,1.00
674699C1246E1DE3,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101222,152218,20101228,15000.00,112.079,2.565,,,,20101222,220820,1.00
7D22C4DEF3F64174,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101222,152214,20110103,10000.00,93.931,3.931,,,,20101222,220820,1.00
D05336A85F30E5EF,S,816772DV6,SEMINOLE OKLA UTILS AUTH SALES ,20101201,5.000,20131201,Y,,20101222,130000,20110107,180000.00,106.199,2.760,,,Y,20101222,220820,1.00
0125BF719B2F635B,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152214,20101228,15000.00,110.600,3.611,,,,20101222,220820,1.00
14BA2333F1AC95C6,P,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20101222,151555,20101227,140000.00,104.328,0.850,,,,20101222,220820,1.00
F60B83EAEDE0C015,D,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101222,152204,20101228,15000.00,111.079,,,,,20101222,220820,1.00
D60E963E92876F72,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152214,20101228,15000.00,109.600,,,,,20101222,220820,1.00
0F7C60420DD52C94,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101222,152123,20101228,200000.00,104.344,,P,,,20101222,220820,1.00
55411278EB80D7A6,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20101222,152154,20101228,100000.00,100.300,,P,,,20101222,220820,1.00
ECDABACA2D5CA4DF,S,485247AG5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,3.800,20150901,,,20101222,152222,20101228,25000.00,102.000,3.334,,,,20101222,220820,1.00
98808AA6E48167D3,S,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20101222,152225,20101228,30000.00,99.292,4.555,,,,20101222,220820,1.00
656B685884E30CD8,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101222,152218,20101228,10000.00,102.505,6.945,,,,20101222,220820,1.00
CF0CE33F60845D4A,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20101222,152218,20101228,50000.00,92.580,5.200,,,,20101222,220820,1.00
0679A843AA18F3B5,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101222,152056,20101228,40000.00,106.250,,,,,20101222,220820,1.00
64DD43ABF8B9D670,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101222,152223,20101228,25000.00,83.893,5.897,,,,20101222,220820,1.00
BFAA660C7BDE87EC,P,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20101222,151842,20101227,25000.00,107.000,3.615,,,,20101222,220820,1.00
0AE55893821A4757,P,6558648H2,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.375,20170701,,,20101222,151600,20101228,5000.00,102.000,3.009,,,,20101222,220820,1.00
02AF5D9AC26B5F90,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101222,152215,20101228,25000.00,103.365,4.780,,,,20101222,220820,1.00
F22DD8D88C9A0514,S,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20101222,152220,20101228,10000.00,105.605,3.075,,,,20101222,220820,1.00
F15CB95785C01AE7,S,555412GF6,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20170401,,,20101222,152216,20101228,15000.00,103.797,2.772,,,,20101222,220820,1.00
55B315F508DEC7DF,D,6558648H2,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.375,20170701,,,20101222,151600,20101228,5000.00,102.000,,,,,20101222,220820,1.00
82AA6091253E0425,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101222,152125,20101228,50000.00,103.482,,,,,20101222,220820,1.00
07706C2FFBC53F4D,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101222,152121,20101228,50000.00,103.607,,,,,20101222,220820,1.00
C35B7FA27D3C233C,D,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20101222,152200,20101228,10000.00,104.205,,,,,20101222,220820,1.00
A2D55BA8159014B8,D,555412GF6,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20170401,,,20101222,152204,20101228,15000.00,102.797,,,,,20101222,220820,1.00
9F1F767CA8970D9B,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101222,152147,20101228,25000.00,105.113,,,,,20101222,220820,1.00
44352085A25005D3,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101222,152230,20101228,10000.00,102.096,4.880,,,,20101222,220820,1.00
04579786F37FF3EC,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101222,152217,20101228,60000.00,99.250,4.571,,,,20101222,220820,1.00
1B9D019B42649E02,P,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20101222,152221,20101228,5000.00,97.497,,,,,20101222,220820,1.00
D9F65309302671E4,P,821622GD3,SHELBY CNTY KY SCH DIST FIN ,20040501,4.500,20150501,,,20101222,151900,20101228,25000.00,101.500,4.014,,,,20101222,220820,1.00
CC4F4B57E822D3B5,P,799561FM2,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20200801,,,20101222,151647,20101228,30000.00,100.700,4.661,,,,20101222,220820,1.00
0802AEA61BCDCA67,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101222,151910,20101228,110000.00,87.180,,S,,,20101222,220820,1.00
30EC710704076409,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101222,145000,20101228,10000.00,76.000,8.849,,,,20101222,220820,1.00
76B5F42357377285,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,152133,20101228,165000.00,93.600,4.732,,,,20101222,220820,1.00
449D4CCF0F9DD54D,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101222,144740,20101228,50000.00,98.000,,S,,,20101222,220820,1.00
DFD62C623075AF5B,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101222,152235,20101228,10000.00,98.519,3.536,,,,20101222,220820,1.00
7CD739C27C51EAD1,P,76541VFU6,RICHMOND VA PUB IMPT,20061121,5.000,20200715,,,20101222,152211,20101227,100000.00,106.523,3.689,,,,20101222,220820,1.00
23F5E9B6062B1A08,P,222263GQ2,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20221115,,,20101222,152224,20101227,100000.00,103.350,1.175,,,,20101222,220820,1.00
2A40A733EAF28136,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101222,152232,20101227,100000.00,102.418,1.783,,,,20101222,220820,1.00
9534510228B84B69,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101222,152240,20101228,100000.00,98.602,6.204,,,,20101222,220820,1.00
B16BAE8CD1D83974,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,152233,20110110,50000.00,101.625,3.794,,,,20101222,220820,1.00
287209540297EA76,S,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20101222,152234,20101228,20000.00,103.909,0.751,,,,20101222,220820,1.00
FB2A9626D27E7617,P,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101222,152222,20101228,5000.00,101.560,6.299,,,,20101222,220820,1.00
B9BDE4ABEAC61BFC,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152238,20101228,30000.00,110.600,3.611,,,,20101222,220820,1.00
3D281F01377396F9,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,152115,20101228,100000.00,102.028,,,,,20101222,220820,1.00
90D35A8550590A8B,S,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,152221,20101230,200000.00,99.649,3.050,,,Y,20101222,220820,1.00
AA16944453159B96,S,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101222,152322,20101228,20000.00,85.700,7.033,,,,20101222,220820,1.00
B21BD39101986935,S,465668MH1,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20170515,,,20101222,151813,20101228,100000.00,101.385,2.761,,,,20101222,220820,1.00
A6567BE6B5612E3A,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152238,20101228,30000.00,109.600,,,,,20101222,220820,1.00
28B8EDC1E53D663F,D,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101222,151028,20101228,10000.00,96.260,,S,,,20101222,220820,1.00
2136244A3A4FE628,S,769069PZ2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,5.450,20250901,,,20101222,152210,20101228,25000.00,88.656,6.673,,,,20101222,220820,1.00
697B7AEB38156E40,S,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20101222,152236,20101228,25000.00,99.000,4.018,,,,20101222,220820,1.00
13DFB7D56C4CAC4C,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101222,152100,20101228,20000.00,73.925,4.578,,,,20101222,220820,1.00
38CC0BD9CE13A6D4,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101222,152246,20101228,100000.00,103.491,3.050,,,,20101222,220820,1.00
486DBADCC06003EA,S,584836ZJ2,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20211201,Y,,20101222,143000,20101229,150000.00,102.805,3.660,,,Y,20101222,220820,1.00
F5722D538B62E9DC,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101222,151725,20101228,250000.00,95.774,,,,,20101222,220820,1.00
97BCD87876CA8C9C,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101222,152246,20101228,100000.00,101.991,,,,,20101222,220820,1.00
76803B3E23B5017B,D,243671GQ1,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20170901,,,20101222,152200,20101228,20000.00,97.303,,,,,20101222,220820,1.00
A790C3E90315A27A,P,13937KDE3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20221001,,,20101222,144752,20101228,75000.00,97.019,5.344,,,,20101222,220820,1.00
898E293695255504,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,152300,20101230,10000.00,102.250,7.079,,,,20101222,220820,1.00
CC32FAC4C2CE065E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,152301,20101228,10000.00,102.600,6.438,,,,20101222,220820,1.00
DC897BAE70065681,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101222,152301,20101228,5000.00,99.268,5.049,,,,20101222,220820,1.00
63047C50C5D0C15C,S,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20101222,152100,20101228,50000.00,107.423,3.090,,,,20101222,220820,1.00
BD6E99840F41EE90,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,Y,,20101222,152246,20101230,25000.00,103.796,5.009,,,,20101222,220820,1.00
412FD8AFC032F60C,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101222,152233,20101228,50000.00,105.107,4.452,,,,20101222,220820,1.00
B54430B626EE22A3,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101222,152235,20101228,123000.00,98.510,5.110,,,,20101222,220820,1.00
70493DFFB90FDC7B,S,768901SV3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20181201,,,20101222,151506,20101228,25000.00,99.502,4.575,,,,20101222,220820,1.00
0709BACF3E669B0A,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,152100,20110106,20000.00,98.773,,,,,20101222,220820,1.00
D4041574AE054438,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,152254,20110126,100000.00,88.551,6.035,,,,20101222,220820,1.00
79672C5C6189E06D,S,249174NU3,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20191201,,,20101222,151800,20101228,50000.00,112.761,3.335,,,,20101222,220820,1.00
4406856B2D2A076C,P,495733AT4,KINGMAN ARIZ MUN PPTY CORP REF,19970301,5.000,20140701,,,20101222,151800,20101228,5000.00,95.100,6.587,,,,20101222,220820,1.00
BCF6485550FD13B9,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101222,152259,20101228,5000.00,105.939,3.595,,,,20101222,220820,1.00
1C0CAAF6FB71A018,D,768901SV3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20181201,,,20101222,151507,20101228,25000.00,99.502,,,,,20101222,220820,1.00
5FA841314A05A11B,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,152254,20110126,100000.00,87.551,,,,,20101222,220820,1.00
045700CE2334EE18,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101222,152306,20101227,35000.00,90.000,5.944,,,,20101222,220820,1.00
C37728BA105EFD26,S,343608AC9,FLOYD CNTY IND ECONOMIC DEV TAXABLE-RECOVERY ZONE,20101230,6.750,20250201,Y,,20101222,150000,20101230,375000.00,100.000,6.749,,,Y,20101222,220820,1.00
6A65EDA6E61F0860,P,052396HR2,AUSTIN TEX CTFS OBLIG,20040901,5.000,20130901,,,20101222,152259,20101228,40000.00,108.176,1.852,,,,20101222,220820,1.00
EA9F2443B187AF08,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20101222,152142,20101228,25000.00,111.951,3.500,,,,20101222,220820,1.00
1BF4091181EB404B,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20101222,152159,20101228,25000.00,111.951,3.500,,,,20101222,220820,1.00
0D0F863E153987D7,D,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,152200,20101228,95000.00,98.875,,,,,20101222,220820,1.00
E428686D2B17F5A0,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,152100,20101228,185000.00,99.500,,,,,20101222,220820,1.00
9C454D434B3C8816,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101222,152238,20101227,50000.00,102.818,2.404,,,,20101222,220820,1.00
0A73077A3B39A7E2,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,152311,20101228,10000.00,100.532,2.596,,,,20101222,220820,1.00
6E2CB6E6A3A01BCB,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152256,20101228,40000.00,110.600,3.611,,,,20101222,220820,1.00
D7B69160A6F65EA8,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101222,152304,20101228,50000.00,115.040,4.062,,,,20101222,220820,1.00
66A067FF29606F76,S,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20101222,152306,20101228,100000.00,110.051,3.400,,,,20101222,220820,1.00
22FBBFCB485373EB,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101222,151950,20101228,50000.00,100.000,4.999,,,,20101222,220820,1.00
6A719DFFDD805848,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,150028,20101228,125000.00,109.033,3.308,,,,20101222,220820,1.00
39F368C9B06BE16D,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,152305,20101228,10000.00,100.432,,,,,20101222,220820,1.00
29D6B2F7B27F754F,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,152253,20101228,250000.00,98.200,6.321,,,,20101222,220820,1.00
A02F1E80EBB38439,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,,,20101222,152120,20101228,700000.00,108.596,4.150,,,,20101222,220820,1.00
FA6D8F4616E798FC,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101222,152304,20101228,50000.00,113.540,,,,,20101222,220820,1.00
3A9BB690E4662DF8,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152256,20101228,40000.00,109.600,,,,,20101222,220820,1.00
082F82B74280C20E,D,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20101222,152306,20101228,100000.00,108.551,,,,,20101222,220820,1.00
00B8743E598C1B35,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101222,152225,20101228,50000.00,108.725,,,,,20101222,220820,1.00
41A6CD45CF171FC1,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101222,152311,20101228,50000.00,81.550,5.872,,,,20101222,220820,1.00
6A01E954EB990585,P,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101222,152311,20101228,25000.00,100.775,4.582,,,,20101222,220820,1.00
B258B17E64AE7A51,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20101222,152315,20101228,20000.00,108.000,5.003,,,,20101222,220820,1.00
5D794E54406F1F66,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,152312,20101228,15000.00,95.046,5.500,,,,20101222,220820,1.00
BEFA314D0D594377,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101222,152250,20101228,5000.00,103.879,,,,,20101222,220820,1.00
BDF178180D472627,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101222,125806,20101228,10000.00,94.500,,,,,20101222,220820,1.00
9758B2828B955425,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101222,152323,20101227,15000.00,89.100,6.036,,,,20101222,220820,1.00
AC888804BA05DACB,S,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101222,152318,20101228,50000.00,107.471,2.304,,,,20101222,220820,1.00
62DADA3EC704B0F4,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101222,152126,20101228,50000.00,104.926,2.980,,,,20101222,220820,1.00
6E9520E5F776A2F8,P,052476PF9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20111115,,,20101222,152300,20101228,25000.00,103.346,1.168,,,,20101222,220820,1.00
80AC0952F8210E8A,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101222,152327,20101228,15000.00,102.133,4.690,,,,20101222,220820,1.00
A0281FDBC2CE113B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,152203,20101228,50000.00,96.408,4.459,,,,20101222,220820,1.00
3802E338A9EFFD71,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101222,151618,20101228,35000.00,102.000,,,,,20101222,220820,1.00
2025B6A9DF1D3F19,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101222,152016,20101228,700000.00,109.575,4.050,,,,20101222,220820,1.00
BA25A6F2A93F98C0,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101222,152327,20101228,5000.00,99.675,5.030,,,,20101222,220820,1.00
3890DB9273DB552E,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101222,152327,20101228,15000.00,100.133,,,,,20101222,220820,1.00
9F1042220EEFF499,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101222,152100,20101228,1MM+,98.700,,,,,20101222,220820,1.00
6C09298228E85AED,P,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20101222,152323,20101228,15000.00,93.528,4.913,,,,20101222,220820,1.00
C9679AAC195497F3,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101222,152325,20101228,30000.00,101.050,3.151,,,,20101222,220820,1.00
3682839D7AFF6283,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101222,152301,20101228,50000.00,89.927,5.732,,,,20101222,220820,1.00
EEB374F3A9D646A4,S,816772DU8,SEMINOLE OKLA UTILS AUTH SALES ,20101201,5.000,20121201,Y,,20101222,130000,20110107,170000.00,104.931,2.331,,,Y,20101222,220820,1.00
5E3C6122F06C7C66,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101222,152331,20101228,100000.00,118.693,3.670,,,,20101222,220820,1.00
BD3C85A5940A3662,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152331,20101228,15000.00,110.600,3.611,,,,20101222,220820,1.00
72E466F83DE72F7F,S,198738FW1,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,6.850,20251201,Y,,20101222,152100,20101228,20000.00,102.523,6.500,,,,20101222,220820,1.00
B22B5B61E5F68421,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101222,152327,20101228,20000.00,89.240,5.135,,,,20101222,220820,1.00
8F5289BC60FF15F1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101222,152328,20101228,25000.00,89.240,5.135,,,,20101222,220820,1.00
1F2740755FCC29A2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101222,152329,20101228,10000.00,89.240,5.135,,,,20101222,220820,1.00
7F7C73A49FCED4DE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101222,152330,20101228,5000.00,89.240,5.135,,,,20101222,220820,1.00
137FD4658201231B,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101222,152330,20101228,20000.00,89.240,5.135,,,,20101222,220820,1.00
9AC8469F7A70E718,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101222,152331,20101228,20000.00,89.240,5.135,,,,20101222,220820,1.00
1BC485B2547D33C3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101222,152332,20101228,5000.00,89.240,5.135,,,,20101222,220820,1.00
EE68AA2E8926128B,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101222,152301,20101228,50000.00,89.827,,,,,20101222,220820,1.00
C98DBB049137110A,P,452641BX0,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20270801,,,20101222,152335,20101228,10000.00,31.474,7.090,,,,20101222,220820,1.00
DE60CAB3C1201E72,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101222,152336,20101228,10000.00,100.000,5.397,,,,20101222,220820,1.00
5D5EDFE80A5D4CE7,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101222,152330,20101228,10000.00,91.600,5.676,,,,20101222,220820,1.00
173837D78C9DEA39,S,243671GQ1,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20170901,,,20101222,152330,20101228,20000.00,97.000,2.490,,,,20101222,220820,1.00
235A6819AD532021,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101222,152331,20101228,100000.00,116.818,,,,,20101222,220820,1.00
81F4A7D307D3932C,D,198738FW1,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,6.850,20251201,Y,,20101222,151100,20101228,20000.00,100.523,,,,,20101222,220820,1.00
2B3C4C91FB5014AC,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101222,152335,20101228,10000.00,105.671,4.710,,,,20101222,220820,1.00
2D87AE670AA2DC9C,P,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20101222,152327,20101223,25000.00,46.000,6.706,,,,20101222,220820,1.00
6587FD5D5069A6F2,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101222,152330,20101228,20000.00,101.296,5.182,,,,20101222,220820,1.00
857FEE988D92478C,D,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20101222,152025,20101228,5000.00,97.570,,,,,20101222,220820,1.00
739BB0D654C954C4,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101222,152324,20101223,20000.00,100.545,,,,,20101222,220820,1.00
7546B1382D5B0EB0,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152331,20101228,15000.00,109.600,,,,,20101222,220820,1.00
C53D1BA84A8FF967,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101222,152342,20101227,5000.00,91.204,6.100,,,,20101222,220820,1.00
05B9601FAB33F1F1,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,152342,20101230,15000.00,102.250,6.832,,,,20101222,220820,1.00
7CA0D95416BF92CD,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,152344,20101228,20000.00,101.206,3.567,,,,20101222,220820,1.00
FC6A2374006CDB12,S,68641HGS7,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20160401,,,20101222,152300,20101228,25000.00,108.049,3.318,,,,20101222,220820,1.00
991046E0D1AD43D5,S,478429AG8,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.000,20140601,Y,,20101222,152344,20101230,20000.00,100.000,4.000,,,,20101222,220820,1.00
6CCCE17B841D2491,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101222,152345,20101228,10000.00,98.718,5.100,,,,20101222,220820,1.00
8D1091E419B58BDB,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101222,152343,20101228,30000.00,101.296,5.182,,,,20101222,220820,1.00
6F131F58429951AC,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101222,152241,20101227,150000.00,93.359,,,,,20101222,220820,1.00
40923EF53F5BEB1A,S,855566FT7,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20160615,,,20101222,152344,20101228,100000.00,106.941,1.906,,,,20101222,220820,1.00
FA626023B11A4749,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101222,152333,20101223,30000.00,100.545,,,,,20101222,220820,1.00
A40BB015BBB52B8F,D,855566FT7,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20160615,,,20101222,152341,20101228,100000.00,105.641,,,,,20101222,220820,1.00
F0D74B725CC5FB30,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101222,152334,20101228,500000.00,101.000,4.717,,,,20101222,220820,1.00
B322B674D0AD0C88,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101222,152335,20101228,55000.00,104.433,3.394,,,,20101222,220820,1.00
D064DEF9F35523BF,P,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20101222,152338,20101228,100000.00,107.709,2.493,,,,20101222,220820,1.00
1B848960F044A625,P,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101222,152341,20101228,100000.00,99.710,5.384,,,,20101222,220820,1.00
8E84C480267F23DD,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101222,152300,20101228,20000.00,86.261,6.063,,,,20101222,220820,1.00
16D86DBE8602E20C,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,152352,20101230,10000.00,102.250,6.832,,,,20101222,220820,1.00
697422862ABFCDE6,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101222,152345,20101228,50000.00,82.886,5.945,,,,20101222,220820,1.00
FF9F2FFEC6C73119,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101222,152349,20110118,65000.00,99.249,4.570,,,,20101222,220820,1.00
867382D395FDC4DF,S,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101222,152300,20101228,75000.00,94.397,5.000,,,,20101222,220820,1.00
51B5EF2D6D014B48,P,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101222,152253,20101228,250000.00,90.992,5.390,,,,20101222,220820,1.00
21C99724B9D4CC6B,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101222,152355,20101228,5000.00,97.874,5.087,,,,20101222,220820,1.00
BB075D64A44697D4,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101222,152338,20101228,100000.00,88.995,5.364,,,,20101222,220820,1.00
471FA86ABC72B46E,P,59259RNM2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20141115,,,20101222,152343,20101228,55000.00,107.783,2.866,,,,20101222,220820,1.00
8084B265AF1B5529,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101222,152351,20101223,25000.00,78.704,6.912,,,,20101222,220820,1.00
A1DF26A430B89558,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101222,152353,20101228,25000.00,99.250,4.571,,,,20101222,220820,1.00
F7731DE75838B30C,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101222,152354,20101228,10000.00,99.470,,,,,20101222,220820,1.00
7BC129BC9D00DFAA,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101222,152356,20101228,120000.00,99.543,5.289,,,,20101222,220820,1.00
CF53E05CAFB283B8,P,659665P64,NORTH HEMPSTEAD N Y ,20020501,4.750,20170501,,,20101222,152356,20101228,100000.00,104.339,1.471,,,,20101222,220820,1.00
58D28ED32C07B815,P,013435DS8,ALBION N Y CENT SCH DIST ,20080715,3.750,20190615,,,20101222,152334,20101228,50000.00,101.530,3.515,,,,20101222,220820,1.00
494EB7D2DF3140C5,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20101222,152350,20101228,45000.00,101.839,3.832,,,,20101222,220820,1.00
92C24080527DD011,D,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101222,152316,20101228,50000.00,106.471,,,,,20101222,220820,1.00
2253F189DA922277,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152354,20101228,30000.00,110.600,3.611,,,,20101222,220820,1.00
C15455282E92AD5A,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101222,152352,20101228,5000.00,98.718,5.100,,,,20101222,220820,1.00
D8B06209A9E4952A,P,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101222,151900,20101228,200000.00,96.285,5.841,,,,20101222,220820,1.00
5220A1B2B0470FEA,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101222,152358,20101228,25000.00,100.631,5.651,,,,20101222,220820,1.00
BE437DFF291EE178,S,304639LM7,FAIRFIELD OHIO REF-WTRKS SYS IMPT,20090601,4.500,20171201,,,20101222,152359,20101228,10000.00,109.187,3.020,,,,20101222,220820,1.00
A541CD706AE567EF,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101222,152300,20101228,20000.00,108.700,1.455,,,,20101222,220820,1.00
583A19F89E87D716,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101222,152354,20101228,100000.00,105.320,4.400,,,,20101222,220820,1.00
F62E0A84C1DA3A21,P,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,152200,20101228,50000.00,97.000,6.249,,,,20101222,220820,1.00
8549D60AA179ED54,P,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20101222,145210,20101228,15000.00,111.481,2.878,,,,20101222,220820,1.00
64E6EE16CBAFBC42,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101222,152347,20101228,10000.00,101.708,4.418,,,,20101222,220820,1.00
5642D42CFFE635CE,D,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20101222,152350,20101228,45000.00,100.839,,,,,20101222,220820,1.00
9F81A802A4BCAA11,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101222,152351,20101228,130000.00,99.435,,,,,20101222,220820,1.00
BF124F0774A829A6,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101222,152353,20101228,100000.00,106.749,,,,,20101222,220820,1.00
13785C9E0EC6E403,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101222,152300,20101228,50000.00,89.702,,,,,20101222,220820,1.00
FC2E01FB7911D1C3,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101222,152256,20101228,50000.00,89.827,,,,,20101222,220820,1.00
4661F454D460C88B,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101222,152258,20101228,100000.00,105.585,3.833,,,,20101222,220820,1.00
DD75FBD02062E991,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101222,151742,20101228,100000.00,97.110,,S,,,20101222,220820,1.00
8A8B43E4841DA286,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101222,152358,20101228,25000.00,100.631,,,,,20101222,220820,1.00
A3A604500EBFFFD9,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101222,152354,20101228,30000.00,109.600,,,,,20101222,220820,1.00
C96E188A94F612A4,D,474263BY5,JEFFERSON N Y CENT SCH DIST REF,20020624,4.125,20120615,,,20101222,152350,20101228,30000.00,103.210,,,,,20101222,220820,1.00
5DC39336D5C25CCD,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101222,152354,20101228,100000.00,104.070,,,,,20101222,220820,1.00
92883BAB3E9BBF3F,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101222,152400,20101228,20000.00,113.544,2.717,,,,20101222,220820,1.00
EB8B59EB6C17EB7C,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101222,152302,20101228,10000.00,101.076,4.817,,,,20101222,220820,1.00
A47B5A74C5B88FBB,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20101222,152357,20101228,5000.00,100.003,4.998,,,,20101222,220820,1.00
900C587E9093E1A8,S,64972BHF5,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.800,20160501,,,20101222,152402,20101228,100000.00,101.500,2.498,,,,20101222,220820,1.00
B5D9038CC9696FDE,P,455057E21,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20220201,,,20101222,152226,20101228,30000.00,104.451,4.400,,,,20101222,220820,1.00
8D5249E3DF876D46,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101222,151616,20101228,50000.00,97.160,,S,,,20101222,220820,1.00
D71FBE74C52BCF82,S,343608AD7,FLOYD CNTY IND ECONOMIC DEV TAXABLE-RECOVERY ZONE,20101230,7.750,20300201,Y,,20101222,150000,20101230,535000.00,100.000,7.748,,,Y,20101222,220820,1.00
363CEE17DCB08680,P,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101222,152407,20101228,10000.00,99.588,5.303,,,,20101222,220820,1.00
BB7D3C45FE43F67C,D,1216374Q2,BURLINGTON CNTY N J ,20101228,5.300,20231215,Y,,20101222,151516,20101228,1MM+,99.700,,P,,,20101222,220820,1.00
53E25EB799635E43,D,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20101222,152229,20101228,20000.00,98.180,,P,,,20101222,220820,1.00
54358EE7843013AF,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101222,152250,20101228,20000.00,78.573,,P,,,20101222,220820,1.00
CEA3D28F97066A30,D,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20101222,152240,20101228,15000.00,97.000,,P,,,20101222,220820,1.00
D505E52F73231B6A,D,797683AP4,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20160615,,,20101222,152154,20101228,200000.00,102.199,,,,,20101222,220820,1.00
18BF27066478FC38,D,412603PL0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20210701,,,20101222,152252,20101228,250000.00,101.950,,P,,,20101222,220820,1.00
8A6D588CE84FA27B,D,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101222,152245,20101228,20000.00,85.530,,S,,,20101222,220820,1.00
F0077DD9B7D72EA7,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101222,152410,20101228,10000.00,91.950,5.142,,,,20101222,220820,1.00
D22B6883018D52F5,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101222,152016,20101228,5000.00,75.130,,,,,20101222,220820,1.00
5F7CF5DF1FB0B76D,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101222,152406,20101228,1000000.00,100.110,1.764,,,,20101222,220820,1.00
D610038D9C9E5A76,P,088281AV2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20290615,,,20101222,152242,20101228,1MM+,105.647,4.200,,,,20101222,220820,1.00
7E066E2186B4A8AE,D,304639LM7,FAIRFIELD OHIO REF-WTRKS SYS IMPT,20090601,4.500,20171201,,,20101222,152406,20101228,10000.00,107.890,,,,,20101222,220820,1.00
E13240E380D5B482,P,22207PAM1,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.875,20190401,,,20101222,152128,20101228,500000.00,100.000,3.871,,,,20101222,220820,1.00
1CE462A10D6D8F8C,P,851600KZ8,SPRINGFIELD TWP SCH DIST PA ,20061215,3.900,20181115,,,20101222,152156,20101228,455000.00,100.825,2.941,,,,20101222,220820,1.00
A3B899A9EAE6AB23,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101222,152337,20101228,50000.00,105.515,3.650,,,,20101222,220820,1.00
7508969058D1F362,S,797683AP4,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20160615,,,20101222,152405,20101228,200000.00,102.312,1.000,,,,20101222,220820,1.00
B67A5EC84319097F,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101222,152418,20101227,50000.00,99.034,5.698,,,,20101222,220820,1.00
F6F81456EA0B2F97,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101222,152310,20101228,25000.00,101.125,,P,,,20101222,220820,1.00
ED139FBC8EB4CFFD,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,152334,20101228,105000.00,97.137,,S,,,20101222,220820,1.00
0A853CD75A34A42C,D,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101222,152341,20101228,100000.00,99.960,,P,,,20101222,220820,1.00
25D08E734AC0819B,D,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101222,152413,20101228,10000.00,96.500,,,,,20101222,220820,1.00
44CAA9A9D8761C63,S,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20101222,152302,20101228,15000.00,98.000,6.211,,,,20101222,220820,1.00
4F84C5F9AB6BBA4D,P,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101222,152407,20110103,250000.00,100.500,4.909,,,,20101222,220820,1.00
DB96841BA8852057,S,595685JK5,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20160815,,,20101222,152416,20101228,150000.00,109.817,2.018,,,,20101222,220820,1.00
F6DD4213294052D9,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101222,152420,20101228,20000.00,63.210,8.780,,,,20101222,220820,1.00
75BF7369ABA6E351,P,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20101222,152059,20101228,100000.00,110.749,4.220,,,,20101222,220820,1.00
C5DEDA4A996BF902,S,221623RM5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20160801,,,20101222,152415,20101228,25000.00,107.644,3.196,,,,20101222,220820,1.00
47B77315C9358E83,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101222,152415,20101228,1000000.00,100.160,,,,,20101222,220820,1.00
2B6FDE4BE4C864D2,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101222,152417,20101228,100000.00,106.440,4.200,,,,20101222,220820,1.00
004BBD6CFD731739,D,221623RM5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20160801,,,20101222,152415,20101228,25000.00,106.394,,,,,20101222,220820,1.00
5D2B59E570CE300E,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101222,152417,20101228,100000.00,104.440,,,,,20101222,220820,1.00
22E95DB3A1FD3DED,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101222,152419,20101228,5000.00,98.394,5.146,,,,20101222,220820,1.00
31547B9B240FC6F8,P,474263BY5,JEFFERSON N Y CENT SCH DIST REF,20020624,4.125,20120615,,,20101222,152408,20101228,30000.00,102.960,2.061,,,,20101222,220820,1.00
924673D7D845E900,P,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101222,152408,20101228,100000.00,106.249,2.816,,,,20101222,220820,1.00
EB6D0B516B1453A4,P,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101222,152408,20101228,130000.00,98.939,4.494,,,,20101222,220820,1.00
0F5CA13A9BACC72F,P,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20101222,152428,20101228,10000.00,102.500,3.288,,,,20101222,220820,1.00
7F09AA88B5B88FAF,S,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,152408,20101230,50000.00,99.649,3.050,,,Y,20101222,220820,1.00
8AC22265F93E5FBF,P,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,152200,20101228,35000.00,97.000,6.249,,,,20101222,220820,1.00
04E740F1D98B185E,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101222,152423,20101228,25000.00,100.729,4.585,,,,20101222,220820,1.00
B8621C2D8D086BB7,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101222,152413,20101228,10000.00,97.250,4.997,,,,20101222,220820,1.00
9E3F84C585C59738,D,474263BY5,JEFFERSON N Y CENT SCH DIST REF,20020624,4.125,20120615,,,20101222,152408,20101228,30000.00,102.960,,,,,20101222,220820,1.00
0B6F9FDB75017D3A,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101222,152408,20101228,100000.00,106.249,,,,,20101222,220820,1.00
15E2C3BB17E2D522,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101222,152408,20101228,130000.00,98.939,,,,,20101222,220820,1.00
3ECE20C8DBDC0F5C,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101222,152427,20101228,25000.00,98.034,,,,,20101222,220820,1.00
5153851F629DAE34,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101222,152433,20101228,20000.00,98.150,5.203,,,,20101222,220820,1.00
26EC7EEED8433A09,P,667806GQ0,NORTHWEST SUBN MUN JT ACTION REF,20080313,5.000,20160501,,,20101222,151900,20101228,1MM+,111.263,2.720,,,,20101222,220820,1.00
5D6C67C8B440C1C2,S,667806GQ0,NORTHWEST SUBN MUN JT ACTION REF,20080313,5.000,20160501,,,20101222,151900,20101228,1MM+,111.366,2.700,,,,20101222,220820,1.00
6ED5F5E8F723688D,S,736679QN4,PORTLAND ORE REF-ARENA-SER B,20050303,3.250,20110601,,,20101222,152000,20101228,10000.00,100.746,1.480,,,,20101222,220820,1.00
5526572382901F6D,S,816772DT1,SEMINOLE OKLA UTILS AUTH SALES ,20101201,5.000,20111201,Y,,20101222,130000,20110107,165000.00,102.913,1.722,,,Y,20101222,220820,1.00
168AC8429B8D3495,P,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101222,152100,20101227,1MM+,98.500,5.107,,,,20101222,220820,1.00
AC98BA61E8D535BD,P,76541VBN6,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20130715,,,20101222,152000,20101228,25000.00,108.336,1.883,,,,20101222,220820,1.00
2250C2EF3DA9AD9A,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101222,151700,20101228,35000.00,92.000,,,,,20101222,220820,1.00
83B313A6568CF7C0,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101222,152441,20101227,25000.00,99.834,5.637,,,,20101222,220820,1.00
8F7EA5B41E1D6794,P,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101222,152435,20101228,125000.00,103.233,3.931,,,,20101222,220820,1.00
377C1983EB78A9DA,P,581291EB3,MCKEAN CNTY PA SER C,20071215,3.550,20121101,,,20101222,152427,20101228,15000.00,101.846,2.517,,,,20101222,220820,1.00
8E038B00051E00AE,D,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101222,152042,20101228,5000.00,97.000,,,,,20101222,220820,1.00
F71D5C1318812E62,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,152351,20101228,40000.00,104.028,4.778,,,,20101222,220820,1.00
62929FDE6B5B3B70,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101222,142038,20101228,250000.00,105.059,,P,,,20101222,220820,1.00
9D898C455129A80C,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101222,152336,20101228,20000.00,99.250,,,,,20101222,220820,1.00
E02C4F4E6BFC3CEB,D,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,152336,20101228,20000.00,100.807,,,,,20101222,220820,1.00
1118FAB1DEC136D7,D,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,152334,20101228,20000.00,101.056,,,,,20101222,220820,1.00
71426025F21F3478,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101222,152312,20101228,100000.00,90.500,,,,,20101222,220820,1.00
2DBEC1EF9CD2931C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101222,152445,20101228,10000.00,100.043,7.990,,,,20101222,220820,1.00
1118A418167D6F67,S,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20101222,152449,20101228,5000.00,102.515,2.753,,,,20101222,220820,1.00
966F5B94FE0B55BA,S,341150MC1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.000,20110701,,,20101222,152442,20101228,50000.00,101.444,1.143,,,,20101222,220820,1.00
62C9B0A8FE9B2400,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101222,152444,20101228,50000.00,102.573,1.001,,,,20101222,220820,1.00
D15A75C753FF53E5,P,13033WGW7,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20141001,,,20101222,152441,20101228,100000.00,103.245,2.109,,,,20101222,220820,1.00
4B7A8941C26DE37C,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101222,152307,20101227,135000.00,102.710,4.575,,,,20101222,220820,1.00
08C3B0461469164B,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101222,152300,20101228,20000.00,101.750,6.650,,,,20101222,220820,1.00
6E96702D8E798372,P,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101222,152308,20101227,10000.00,101.100,3.225,,,,20101222,220820,1.00
CB6AA4A70AE131B1,S,412486Z62,HARFORD CNTY MD ,20050515,5.000,20150715,,,20101222,152306,20101228,100000.00,114.145,1.750,,,,20101222,220820,1.00
DB0AD4FDB29AA8A3,S,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101222,152347,20101230,30000.00,108.738,2.465,,,,20101222,220820,1.00
3D1484391C603DE8,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101222,151200,20101228,20000.00,99.750,,,,,20101222,220820,1.00
3BBD6DC72C5CE14C,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101222,152335,20101228,25000.00,102.199,,,,,20101222,220820,1.00
DA965E719D975341,D,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101222,152422,20101228,60000.00,108.500,,,,,20101222,220820,1.00
37BDA9E471ACFAAD,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101222,152400,20101228,10000.00,95.260,,,,,20101222,220820,1.00
45348A8995440323,P,159432BC6,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20120601,,,20101222,152400,20101228,25000.00,105.025,1.424,,,,20101222,220820,1.00
63932EE18F1FD6FA,S,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101222,152347,20110105,15000.00,108.738,2.456,,,,20101222,220820,1.00
40D1577E28D613F3,P,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,152200,20101228,5000.00,97.000,6.249,,,,20101222,220820,1.00
949F6352AA65DD63,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101222,151948,20101228,50000.00,99.500,,,,,20101222,220820,1.00
B7B3FB48D3FB78BF,D,1216374Q2,BURLINGTON CNTY N J ,20101228,5.300,20231215,Y,,20101222,152016,20101228,1MM+,99.750,,S,,,20101222,220820,1.00
8C9CDA6F5E8D56E4,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101222,152110,20110105,1000000.00,89.761,,S,,,20101222,220820,1.00
8837A1A7B76C456A,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101222,152400,20101228,100000.00,9.893,6.826,,,,20101222,220820,1.00
D90683BFC3BFD853,P,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20101222,152444,20101228,5000.00,110.309,1.645,,,,20101222,220820,1.00
FEA51C7632C74589,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101222,152446,20101228,25000.00,100.000,4.500,,,,20101222,220820,1.00
4D5726C4D547AE7F,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20101222,152452,20101228,1000000.00,101.124,4.720,,,,20101222,220820,1.00
35CF9EA594CE15E3,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101222,152455,20101228,75000.00,98.509,5.130,,,,20101222,220820,1.00
51380F8CF3153FCD,D,736679QN4,PORTLAND ORE REF-ARENA-SER B,20050303,3.250,20110601,,,20101222,151200,20101228,25000.00,100.746,,,,,20101222,220820,1.00
57D92CF7F5D3A9E8,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101222,152443,20101228,100000.00,102.896,1.151,,,,20101222,220820,1.00
EABE503161733068,D,13033WGW7,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20141001,,,20101222,152450,20101228,100000.00,103.745,,,,,20101222,220820,1.00
DAC1ED0C1F904284,S,736679QN4,PORTLAND ORE REF-ARENA-SER B,20050303,3.250,20110601,,,20101222,152000,20101228,15000.00,100.746,1.480,,,,20101222,220820,1.00
E1BF8D39FA26443E,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,152400,20101230,50000.00,100.000,2.500,,,Y,20101222,220820,1.00
9901ACF3B5374A5E,D,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101222,152319,20101228,20000.00,84.530,,P,,,20101222,220820,1.00
9863ADFC1E6F8E96,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101222,152400,20101228,10000.00,91.601,,,,,20101222,220820,1.00
D9BF598315DBA518,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101222,152401,20101228,10000.00,91.850,,,,,20101222,220820,1.00
1C45785C79B01A5D,P,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20101222,152510,20101228,5000.00,35.573,6.740,,,,20101222,220820,1.00
1AFDFFE2557CCB8E,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101222,152120,20101228,20000.00,74.800,,,,,20101222,220820,1.00
4AB738CEE90B2A63,D,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20101222,151543,20101228,10000.00,101.100,,,,,20101222,220820,1.00
6F4328A6E653180F,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101222,152514,20101228,50000.00,90.018,5.780,,,,20101222,220820,1.00
A763ED7D782EB374,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101222,152518,20101228,25000.00,85.440,5.546,,,,20101222,220820,1.00
0898D8980FC1F73F,S,343608AE5,FLOYD CNTY IND ECONOMIC DEV TAXABLE-RECOVERY ZONE,20101230,8.000,20310201,Y,,20101222,150000,20101230,135000.00,99.000,8.100,,,Y,20101222,220820,1.00
D51A778265045AE7,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101222,152512,20110119,30000.00,100.000,4.999,,,,20101222,220820,1.00
D910F691C9550547,S,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101222,152507,20101228,75000.00,104.592,0.823,,,,20101222,220820,1.00
489CD9C81A00F83D,S,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20101222,152511,20101228,5000.00,66.403,4.640,,,,20101222,220820,1.00
4DF4D86AF781F7DD,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101222,151300,20101228,20000.00,103.421,4.191,,,,20101222,220820,1.00
749056FF09C69751,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101222,152514,20101228,50000.00,90.018,,,,,20101222,220820,1.00
FB4A3626C235AD75,S,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,Y,,20101222,152506,20101230,50000.00,99.614,3.300,,,Y,20101222,220820,1.00
8F5F96AB568A11CB,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101222,152310,20101228,10000.00,88.306,7.099,,,,20101222,220820,1.00
7A41D4558DAB6259,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20101222,152504,20101228,5000.00,66.203,,,,,20101222,220820,1.00
920271540C6CF5A5,D,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101222,150055,20101228,20000.00,103.266,,,,,20101222,220820,1.00
094EAE537C378AA0,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101222,151802,20101228,10000.00,98.047,,,,,20101222,220820,1.00
EA53C86348C71D21,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101222,152109,20101228,20000.00,75.228,,,,,20101222,220820,1.00
0202693757A36251,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101222,152418,20101228,100000.00,68.356,,S,,,20101222,220820,1.00
66F60B4E515D5198,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,152522,20101228,5000.00,98.416,5.118,,,,20101222,220820,1.00
6A9BC996517ECC6D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,152522,20101228,10000.00,102.000,6.327,,,,20101222,220820,1.00
F3AB70634776AD37,P,579100QH4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20170215,,,20101222,152508,20101228,55000.00,108.155,2.890,,,,20101222,220820,1.00
8EBC55126E2DECE4,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101222,152521,20101228,10000.00,82.560,7.194,,,,20101222,220820,1.00
3B5C8B395DB132EF,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101222,152425,20101228,150000.00,88.000,4.689,,,,20101222,220820,1.00
1CB567631268D898,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101222,152527,20101228,5000.00,90.800,5.798,,,,20101222,220820,1.00
56EB08EDE05F757E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,152530,20101228,15000.00,97.803,5.144,,,,20101222,220820,1.00
5960D0C136BB3312,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101222,152519,20101223,25000.00,107.800,3.915,,,,20101222,220820,1.00
ED89049FE7321A7A,P,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20101222,152522,20110103,750000.00,97.000,3.796,,,,20101222,220820,1.00
FD9CD4BC7385DBEC,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20101222,152529,20101228,10000.00,93.650,6.233,,,,20101222,220820,1.00
9D78ECC948D94635,D,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20101222,152529,20101228,10000.00,91.900,,,,,20101222,220820,1.00
E8A024A53F7EF9C6,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101222,152421,20101228,50000.00,100.183,,,,,20101222,220820,1.00
2BE37E615F7F4403,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101222,152335,20101228,20000.00,99.500,,,,,20101222,220820,1.00
1C62A06752236A8A,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101222,152534,20101228,10000.00,99.250,5.057,,,,20101222,220820,1.00
E241A9F0DBD2F290,D,920880AX9,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20240401,,,20101222,152527,20101228,10000.00,47.052,,,,,20101222,220820,1.00
9A8DD0BABAFA5501,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101222,152514,20101227,50000.00,101.500,4.800,,,,20101222,220820,1.00
58A575D8157F85DE,S,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101222,152531,20101228,10000.00,93.661,4.994,,,,20101222,220820,1.00
534A7DCB48224EE2,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101222,152524,20101228,50000.00,93.135,5.500,,,,20101222,220820,1.00
115508C8DD4E837A,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20101222,152519,20110107,15000.00,102.500,5.386,,,,20101222,220820,1.00
F5C01E9A10CDBA45,P,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,152200,20101228,5000.00,97.000,6.249,,,,20101222,220820,1.00
53B445087028D9B6,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101222,151912,20101230,20000.00,100.355,,,,,20101222,220820,1.00
D7346FA16A4C50E2,S,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,Y,,20101222,145500,20101229,25000.00,101.425,1.623,,,,20101222,220820,1.00
2934376830C5BB0D,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101222,152213,20101228,165000.00,102.754,4.427,,,,20101222,220820,1.00
01CA0D1C18E505C7,D,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101222,152531,20101228,10000.00,91.600,,,,,20101222,220820,1.00
04AAC86EBBD173D4,S,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20101222,152448,20101228,30000.00,68.450,6.030,,,,20101222,220820,1.00
B52919B0195B2340,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20101222,152449,20101222,25000.00,99.930,5.542,,,,20101222,220820,1.00
20FE92984561B141,S,440884EZ3,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20210401,,,20101222,152504,20101228,10000.00,101.027,1.002,,,,20101222,220820,1.00
4116D9F1D37CA3B9,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20101222,152504,20101222,25000.00,100.430,1.007,,,,20101222,220820,1.00
FC0F31F4F3777884,D,34073M2A9,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.850,20331001,,,20101222,151623,20101228,100000.00,92.000,,,,,20101222,220820,1.00
5E5093BD9B13E70F,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101222,152010,20101230,20000.00,100.413,,,,,20101222,220820,1.00
6548E92255FA9605,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101222,152118,20101230,20000.00,100.565,,,,,20101222,220820,1.00
1D07C9F805EEFA45,P,650231AR4,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20150601,,,20101222,152540,20101228,50000.00,98.130,5.481,,,,20101222,220820,1.00
504F30E2CFE279FE,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101222,152400,20101228,50000.00,100.058,5.132,,,,20101222,220820,1.00
5FC66DC8DE802F7F,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101222,152527,20101228,40000.00,103.781,5.180,,,,20101222,220820,1.00
D7F19AC20D1C6C6D,S,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20101222,152530,20101228,25000.00,107.302,3.230,,,,20101222,220820,1.00
68386BF1C0796BC2,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101222,152334,20101228,50000.00,105.121,4.327,,,,20101222,220820,1.00
2FF0F486AB7045CE,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101222,144400,20101228,100000.00,88.629,5.178,,,,20101222,220820,1.00
156894DC8679FF07,S,584836ZQ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.300,20121201,Y,,20101222,143000,20101229,75000.00,100.000,1.300,,,Y,20101222,220820,1.00
25C7F658186D9CC9,P,083774FA2,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20230215,,,20101222,152537,20101228,100000.00,110.819,3.834,,,,20101222,220820,1.00
273C67313D699F57,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101222,152544,20101228,25000.00,75.950,6.386,,,,20101222,220820,1.00
C54DEEC4102857E3,P,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101222,152539,20101228,25000.00,102.597,4.369,,,,20101222,220820,1.00
92C90AC5D3B9AD75,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101222,152536,20101228,15000.00,106.691,2.435,,,,20101222,220820,1.00
78CA2C9476D41B16,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101222,152325,20101228,165000.00,102.829,4.411,,,,20101222,220820,1.00
5A8AD566369EC130,S,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20101222,152303,20101228,35000.00,104.777,2.213,,,,20101222,220820,1.00
980447CE23FF0005,P,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,,,20101222,152549,20101228,75000.00,85.612,6.349,,,,20101222,220820,1.00
2B9A03490BD7F1A6,P,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101222,152356,20101228,10000.00,105.104,4.153,,,,20101222,220820,1.00
B4C4FCEBEDBE0309,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101222,152449,20101228,150000.00,31.066,,,,,20101222,220820,1.00
E927DC3ACE804BF7,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,152310,20101228,25000.00,97.055,,S,,,20101222,220820,1.00
28418EF481A521AB,D,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101222,152310,20101228,15000.00,97.521,,S,,,20101222,220820,1.00
B1F855978A099E70,D,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20101222,152310,20101228,45000.00,99.055,,S,,,20101222,220820,1.00
F9D356C1579F9418,D,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20101222,152410,20101228,55000.00,97.355,,S,,,20101222,220820,1.00
5E6292671EA02625,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101222,152553,20101228,20000.00,110.191,3.250,,,,20101222,220820,1.00
DC624E53E6CDF8F6,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101222,152410,20101228,15000.00,88.000,,S,,,20101222,220820,1.00
4730ACC0D17C6A52,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20101222,152410,20101228,85000.00,94.263,,S,,,20101222,220820,1.00
D1BF5720DB5C029F,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101222,152510,20101228,45000.00,91.340,,S,,,20101222,220820,1.00
4A0598260A8D57C3,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101222,152553,20101228,20000.00,108.691,,,,,20101222,220820,1.00
49E301CC3B6E103A,S,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101222,152233,20101228,20000.00,76.750,6.505,,,,20101222,220820,1.00
4BBC089E5E97291D,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101222,152222,20101228,5000.00,101.760,,,,,20101222,220820,1.00
71F5CE5E95E814A0,D,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101222,151743,20101228,20000.00,88.098,,,,,20101222,220820,1.00
396153B213C2158D,S,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20101222,134333,20101228,20000.00,100.500,4.133,,,,20101222,220820,1.00
7FE7CEB0932A3308,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,152541,20101228,10000.00,99.742,5.017,,,,20101222,220820,1.00
223B6723562BFC84,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101222,151522,20101223,175000.00,100.000,0.320,,,,20101222,220820,1.00
742F18BEC54B2B9D,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101222,152552,20101228,30000.00,82.207,,,,,20101222,220820,1.00
1E7647CDF3DEBA8C,D,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101222,152500,20101228,75000.00,104.393,,,,,20101222,220820,1.00
2B1E9F68FD40B653,D,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101222,152458,20101228,75000.00,104.492,,,,,20101222,220820,1.00
B9A4803514FBBDB0,D,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20101222,152100,20101228,50000.00,107.298,,,,,20101222,220820,1.00
D9822596C028773A,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,152602,20101228,10000.00,96.053,5.350,,,,20101222,220820,1.00
D42D6D24E0AAD061,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101222,152556,20101228,25000.00,100.000,4.500,,,,20101222,220820,1.00
808EF684DD519ABD,D,46613PCG9,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20111001,,,20101222,152057,20101227,50000.00,102.184,,,,,20101222,220820,1.00
E7900EFCCE6A37AE,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101222,152108,20101227,50000.00,109.228,,,,,20101222,220820,1.00
1AD77613CF6CF5BF,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101222,152601,20101228,35000.00,100.717,1.004,,,,20101222,220820,1.00
5AF7B3E82F178353,S,184153ER1,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,1.580,20130801,,,20101222,151459,20101228,1MM+,100.250,1.481,,,,20101222,220820,1.00
EB9954D56A821DB5,P,59455TXL1,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,6.700,20161101,,,20101222,151900,20101227,40000.00,112.925,4.183,,,,20101222,220820,1.00
75F7C41E0C267C9F,P,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20101222,152600,20101228,25000.00,104.761,1.241,,,,20101222,220820,1.00
59718CD450E6F7CD,S,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101222,152347,20110105,10000.00,108.738,2.456,,,,20101222,220820,1.00
1BDA14E37A189415,D,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20101222,152008,20101228,100000.00,111.064,,,,,20101222,220820,1.00
CAE0B5EE7D41BF09,D,184153ER1,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,1.580,20130801,,,20101222,151345,20101228,1MM+,99.875,,,,,20101222,220820,1.00
D92FC56EF54181BC,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101222,151950,20101228,50000.00,100.000,4.999,,,,20101222,220820,1.00
E64B04F7AAC8217E,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101222,152309,20101227,40000.00,101.000,4.296,,,,20101222,220820,1.00
5BDC3C9365E454CB,P,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20101222,152443,20101228,25000.00,102.200,4.093,,,,20101222,220820,1.00
A3A514EDF13597E2,S,207435KW7,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20340815,,,20101222,152300,20110110,100000.00,94.708,4.750,,,,20101222,220820,1.00
DB038C74DED75903,S,159555FK2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.000,20110901,,,20101222,152300,20101228,20000.00,101.671,1.500,,,,20101222,220820,1.00
4A1DCE5B1B6A3FBC,S,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20101222,152300,20110103,10000.00,101.511,4.200,,,,20101222,220820,1.00
D4AC224ED21881C4,P,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101222,152410,20101228,15000.00,92.650,5.861,,,,20101222,220820,1.00
1F0BA58B09C9F6B3,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101222,152608,20101228,10000.00,100.250,,,,,20101222,220820,1.00
C7D7DA39D4CAAC22,S,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,Y,,20101222,145500,20101229,25000.00,101.285,1.660,,,,20101222,220820,1.00
C540145F4174D9CB,P,759897TN1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20190901,,,20101222,152209,20101228,100000.00,101.986,3.785,,,,20101222,220820,1.00
058DD98069C751E4,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101222,152500,20101228,25000.00,98.469,,,,,20101222,220820,1.00
84007B828CD4345A,D,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101222,152320,20101228,1MM+,109.617,,P,,,20101222,220820,1.00
C244F3AE0304BB4F,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101222,152608,20101228,10000.00,100.750,5.650,,,,20101222,220820,1.00
E641E9418441F53F,S,543553NZ0,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.500,20201201,Y,,20101222,152600,20101230,50000.00,99.169,3.600,,,Y,20101222,220820,1.00
578D5136E54A05B8,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101222,152317,20101229,10000.00,102.404,5.200,,,,20101222,220820,1.00
2D38D0016FFBA254,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101222,152614,20101228,20000.00,96.500,7.294,,,,20101222,220820,1.00
03622DAEA494A135,S,133591CV7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101222,152612,20110103,20000.00,104.733,0.736,,,,20101222,220820,1.00
AFC22676BF89F270,P,786110PF7,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.750,20151201,,,20101222,152559,20101223,15000.00,95.209,4.852,,,,20101222,220820,1.00
FFB14DD94E27BEFD,P,669931FA0,NOVATO CALIF REF-SER A,19970708,5.250,20170801,,,20101222,152608,20101228,100000.00,100.075,4.336,,,,20101222,220820,1.00
7ACB6EA7581C932D,D,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20101222,152604,20101228,100000.00,111.320,,,,,20101222,220820,1.00
962D0190CCF93ACB,S,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20101222,152604,20101228,100000.00,112.320,4.012,,,,20101222,220820,1.00
4495201573E55731,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101222,121658,20110103,20000.00,98.736,5.100,,,,20101222,220820,1.00
D563F2E74253D91D,P,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20101222,152522,20101228,180000.00,105.760,1.474,,,,20101222,220820,1.00
713451E6C494D9E5,P,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101222,152458,20101228,30000.00,105.860,4.193,,,,20101222,220820,1.00
8D6A30ED8B4AED13,D,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20101222,151926,20101227,50000.00,109.690,,,,,20101222,220820,1.00
DF576001CF636855,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,152621,20101228,10000.00,103.716,7.209,,,,20101222,220820,1.00
E76A350E3D4BDC9A,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101222,152433,20101228,10000.00,94.083,5.397,,,,20101222,220820,1.00
DF46B53892640960,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20101222,152617,20101228,105000.00,103.629,2.237,,,,20101222,220820,1.00
DB44DDF0669FCE01,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,152621,20101228,60000.00,93.600,5.517,,,,20101222,220820,1.00
08BE203C69B9D654,S,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101222,152511,20101228,50000.00,103.000,4.469,,,,20101222,220820,1.00
7EB9B7D132CC043E,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,152500,20101230,50000.00,100.000,2.500,,,Y,20101222,220820,1.00
C57DD217C2F02513,S,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101222,152620,20110104,10000.00,95.501,5.339,,,,20101222,220820,1.00
483062A23A6ED9B1,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101222,152623,20101228,10000.00,101.939,3.954,,,,20101222,220820,1.00
7760E1C3E07C5B77,P,391358JY5,GREAT VY SCH DIST PA CHESTER ,20090115,4.750,20210301,,,20101222,152359,20101228,250000.00,106.600,2.571,,,,20101222,220820,1.00
CAEB2BA5ACCD5B62,D,669931FA0,NOVATO CALIF REF-SER A,19970708,5.250,20170801,,,20101222,152618,20101228,100000.00,100.325,,,,,20101222,220820,1.00
90CAE95CA3498E2E,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101222,152623,20101228,10000.00,101.189,,,,,20101222,220820,1.00
33B72C0621C27D53,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,152631,20101228,5000.00,100.250,4.952,,,,20101222,220820,1.00
C08A2313DE5566A2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101222,152618,20101228,50000.00,98.000,5.132,,,,20101222,220820,1.00
60FC987F9D3500F2,S,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101222,152619,20101228,5000.00,99.399,4.085,,,,20101222,220820,1.00
01F33AD73240D185,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101222,152439,20101228,5000.00,94.000,,,,,20101222,220820,1.00
88F9870C4E245442,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101222,152557,20101228,50000.00,103.800,2.629,,,,20101222,220820,1.00
ABF0A8D6D716E52B,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101222,152602,20101228,10000.00,99.638,5.030,,,,20101222,220820,1.00
682386C0EBE5C825,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101222,152602,20101228,10000.00,99.638,,,,,20101222,220820,1.00
F2FCE3E16F09ADC3,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101222,152602,20101228,15000.00,98.500,4.874,,,,20101222,220820,1.00
20FF55BBC2D33E46,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101222,152602,20101228,15000.00,98.500,,,,,20101222,220820,1.00
E66E848EC4AC8A97,S,59455TXL1,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,6.700,20161101,,,20101222,151900,20101227,40000.00,113.075,4.156,,,,20101222,220820,1.00
8763F5555AF5C228,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,152606,20101231,25000.00,100.000,6.124,,,,20101222,220820,1.00
BBD64B04C76F6482,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101222,152557,20101228,50000.00,103.800,,,,,20101222,220820,1.00
0768321EC1959D79,P,679200T88,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20221001,,,20101222,152510,20101223,10000.00,105.000,4.365,,,,20101222,220820,1.00
92A3953994546967,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101222,152613,20101228,50000.00,91.135,5.656,,,,20101222,220820,1.00
73B05DB4B19227AE,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101222,152510,20101228,200000.00,96.510,,S,,,20101222,220820,1.00
3255EFC23BAE89BE,D,485247AG5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,3.800,20150901,,,20101222,152319,20101228,25000.00,102.000,,,,,20101222,220820,1.00
7D7CDBE48EA289FD,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101222,152211,20101228,50000.00,108.850,,,,,20101222,220820,1.00
BE76CE74DC57F32D,S,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101222,152633,20101228,15000.00,107.500,3.909,,,,20101222,220820,1.00
AC04CB9539152DA2,P,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101222,152053,20101228,30000.00,100.625,3.971,,,,20101222,220820,1.00
E744EFE690A559D1,P,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101222,152640,20101228,30000.00,99.123,4.250,,,,20101222,220820,1.00
5C69AEDA97841263,S,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101222,152038,20110104,15000.00,101.470,5.000,,,,20101222,220820,1.00
253097C5803156DB,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101222,152634,20101228,25000.00,104.499,2.110,,,,20101222,220820,1.00
3FC533180EB8BB4C,P,093805BB4,BLOOMER WIS SCH DIST REF,20011001,4.500,20121001,,,20101222,152632,20101228,35000.00,103.778,2.294,,,,20101222,220820,1.00
F5932FD221C0F742,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101222,152629,20101228,25000.00,99.593,,,,,20101222,220820,1.00
6E96D08DE268ADC1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101222,152637,20101228,25000.00,97.643,,,,,20101222,220820,1.00
A7F0BE7776401BB1,D,798055HB8,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,3.500,20111001,,,20101222,152639,20101228,45000.00,101.121,,,,,20101222,220820,1.00
82D602362672B4DD,D,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20101222,152527,20101228,25000.00,105.052,,,,,20101222,220820,1.00
C48220DF2C1E9CE4,D,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20101222,152526,20101228,25000.00,105.302,,,,,20101222,220820,1.00
8DB45FA992BB322B,D,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101222,152405,20101227,50000.00,103.360,,,,,20101222,220820,1.00
914C777F7FA4832B,D,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101222,152640,20101228,30000.00,99.621,,,,,20101222,220820,1.00
B70CD26C9D11DCC7,P,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20101222,152600,20101228,5000.00,84.500,6.283,,,,20101222,220820,1.00
C67BC22F1000C81D,P,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20101222,152600,20101228,10000.00,84.150,6.434,,,,20101222,220820,1.00
0593FDFB75DAFCD1,P,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101222,152600,20101228,20000.00,82.665,6.263,,,,20101222,220820,1.00
D96760AD02BD4DAF,P,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,,,20101222,152500,20101223,500000.00,104.151,4.460,,,,20101222,220820,1.00
82DC2B3CC0F5D94F,S,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,Y,,20101222,152635,20101230,300000.00,99.554,3.800,,,Y,20101222,220820,1.00
5EE2C52641412055,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101222,152510,20101228,25000.00,98.719,,,,,20101222,220820,1.00
3D3B13C76F9C32EC,D,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,152031,20101228,95000.00,99.000,,,,,20101222,220820,1.00
A7EC9ABA42EE84AB,P,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20101222,152600,20101228,50000.00,100.057,3.988,,,,20101222,220820,1.00
709A659D0A53176D,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101222,152600,20101228,50000.00,103.099,4.426,,,,20101222,220820,1.00
2184C97659C2FB72,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,152653,20101230,15000.00,102.250,7.079,,,,20101222,220820,1.00
BE485A1C30E5E14B,S,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101222,152650,20101228,15000.00,100.065,4.081,,,,20101222,220820,1.00
EFEC95D2F63AEA17,S,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101222,152651,20101228,50000.00,98.332,3.654,,,,20101222,220820,1.00
F01AE919C13E7D12,P,342815VW4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.500,20361001,,,20101222,152643,20101228,20000.00,75.388,6.476,,,,20101222,220820,1.00
40D737072A71E67A,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101222,152119,20101227,50000.00,110.860,,,,,20101222,220820,1.00
21EE36FC969000EA,D,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20101222,152131,20101227,50000.00,109.440,,,,,20101222,220820,1.00
AD5545487F06885D,P,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20101222,152507,20101228,20000.00,103.264,4.269,,,,20101222,220820,1.00
C81ED57C926EB55A,P,977770ET9,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20180501,,,20101222,152430,20101228,555000.00,102.875,3.333,,,,20101222,220820,1.00
7B77CDDD9974DA31,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101222,152307,20101228,200000.00,100.000,5.000,,,,20101222,220820,1.00
F5158AB21725B8A1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220820,1.00
48573E66F494FBC5,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101222,152600,20101228,30000.00,104.129,3.192,,,,20101222,220820,1.00
9E592150752B6C48,D,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101222,152320,20101228,1MM+,109.667,,S,,,20101222,220820,1.00
1AF937C9DB8466FD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101222,152700,20101228,25000.00,93.457,5.498,,,,20101222,220820,1.00
244F983786A6DD81,S,10727XKW7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.100,20190902,,,20101222,152658,20110103,45000.00,97.147,4.501,,,,20101222,220820,1.00
BBD68A746B5F02BC,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101222,152647,20101228,25000.00,97.155,5.194,,,,20101222,220820,1.00
F1DC2A18E91848FC,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101222,152647,20101228,25000.00,99.096,5.065,,,,20101222,220820,1.00
2558DFF7242D1183,P,798055HB8,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,3.500,20111001,,,20101222,152647,20101228,45000.00,100.871,2.331,,,,20101222,220820,1.00
C3D59BFDF118A105,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101222,152653,20101229,15000.00,103.620,4.337,,,,20101222,220820,1.00
3FE636112911D0B7,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101222,152647,20101228,25000.00,97.155,,,,,20101222,220820,1.00
A66EF6F817EC3910,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,152702,20101228,50000.00,91.550,16.905,,,,20101222,220820,1.00
48E8CFC15D82AD71,P,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20101222,152653,20101228,100000.00,100.375,4.334,,,,20101222,220820,1.00
406520002E658F6F,P,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101222,152702,20101228,1MM+,91.500,5.373,,,,20101222,220820,1.00
C1519D8AF91332AB,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101222,151900,20101227,50000.00,100.940,5.925,,,,20101222,220820,1.00
0F48F899853CF78C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101222,152647,20101228,25000.00,99.096,,,,,20101222,220820,1.00
FF03C5983044EDE2,S,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101222,152648,20101228,25000.00,107.225,1.107,,,,20101222,220820,1.00
1C832DAF291DC6C2,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101222,152651,20101228,25000.00,100.000,4.999,,,,20101222,220820,1.00
27D18AAA70656F36,P,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20101222,152652,20101228,20000.00,99.103,5.836,,,,20101222,220820,1.00
9506E97ABEAEA5E0,D,798055HB8,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,3.500,20111001,,,20101222,152647,20101228,45000.00,100.871,,,,,20101222,220820,1.00
F667DD33CF06A224,P,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101222,152654,20101228,10000.00,93.429,6.824,,,,20101222,220820,1.00
8E46395C1B424CA1,P,016730BR3,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20170801,,,20101222,152403,20101222,5000.00,102.618,3.552,,,,20101222,220820,1.00
166A71A7E5A04D52,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101222,152651,20101228,25000.00,108.000,1.825,,,,20101222,220820,1.00
DDDCA7BE5E1AA369,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101222,152200,20101228,40000.00,116.109,3.240,,,,20101222,220820,1.00
15925CF4937AA06F,P,914720GH4,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20120401,,,20101222,152200,20101228,250000.00,101.018,3.165,,,,20101222,220820,1.00
F37A2C7EDB4C6E16,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101222,152200,20101228,40000.00,116.409,3.202,,,,20101222,220820,1.00
0C17C60BC3B4CF5D,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101222,152702,20101223,5000.00,84.320,5.808,,,,20101222,220820,1.00
BFDA642E1B254517,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101222,152705,20101228,10000.00,104.700,4.600,,,,20101222,220820,1.00
97CED83D06FAB1FA,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,152706,20101230,20000.00,102.250,7.079,,,,20101222,220820,1.00
020B3A95747D94CD,P,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20101222,152300,20101228,50000.00,105.352,3.700,,,,20101222,220820,1.00
1D8DE246DDF5A43F,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101222,152655,20101228,10000.00,88.746,6.494,,,,20101222,220820,1.00
360EDE22E9364A5C,D,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101222,152510,20101228,35000.00,94.551,,P,,,20101222,220820,1.00
BCEBF246311C1C7B,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101222,152651,20101228,25000.00,98.625,,,,,20101222,220820,1.00
153F9E5BA2A541EB,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101222,152700,20101228,5000.00,108.540,1.980,,,,20101222,220820,1.00
DAC2ABAE647756FB,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101222,152702,20101228,10000.00,108.760,1.657,,,,20101222,220820,1.00
4B15014B88A756FF,D,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20101222,152652,20101228,20000.00,99.202,,,,,20101222,220820,1.00
28E120300D979FAD,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,100000.00,100.000,,,,,20101222,220820,1.00
B12A9C060E9F50B8,D,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101222,152654,20101228,10000.00,93.529,,,,,20101222,220820,1.00
52CB4666E4509FF5,D,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,Y,,20101222,152646,20101230,585000.00,98.944,,,,,20101222,220820,1.00
71920331F623BDDF,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101222,152651,20101228,25000.00,108.000,,,,,20101222,220820,1.00
EE786CC90E83FD20,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101222,152655,20101228,10000.00,88.846,,,,,20101222,220820,1.00
F54D3314A3E75D44,D,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101222,152700,20101228,5000.00,108.790,,,,,20101222,220820,1.00
5FC975851564515E,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101222,152702,20101228,10000.00,109.010,,,,,20101222,220820,1.00
FC42118043152EB5,P,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20101222,152646,20101228,5000.00,108.550,3.754,,,,20101222,220820,1.00
6F2A81A3948A6750,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101222,152707,20101228,30000.00,99.135,3.652,,,,20101222,220820,1.00
88D4A658F5E62864,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101222,152708,20101228,10000.00,82.560,6.467,,,,20101222,220820,1.00
FC406D2BFDBB0CAB,D,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20101222,152705,20101228,100000.00,100.875,,,,,20101222,220820,1.00
BECBB63EE3A1D6C0,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101222,152705,20101228,30000.00,97.835,,,,,20101222,220820,1.00
EC4FE56D2867D885,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101222,152415,20101228,100000.00,80.006,6.918,,,,20101222,220820,1.00
E26CA8AAF7FFA7E2,P,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20101222,152558,20101228,50000.00,99.400,5.871,,,,20101222,220820,1.00
BD4E9F75909945A9,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101222,152659,20101228,20000.00,99.465,4.546,,,,20101222,220820,1.00
6EEA8308EF4040E3,P,926325FL0,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20220215,,,20101222,152459,20101227,30000.00,105.000,3.684,,,,20101222,220820,1.00
F027D32C538D9A40,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101222,152349,20101228,100000.00,98.250,5.116,,,,20101222,220820,1.00
62C40885447469EB,D,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20101222,152552,20101228,200000.00,104.432,,S,,,20101222,220820,1.00
C860F48C4A09AE67,P,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20101222,152657,20101228,15000.00,100.523,2.352,,,,20101222,220820,1.00
A00E9148183238C7,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101222,152705,20101228,5000.00,88.339,5.841,,,,20101222,220820,1.00
3930F41D589056C8,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101222,152533,20101228,10000.00,74.777,,,,,20101222,220820,1.00
5D45818421B1E9E5,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101222,152304,20101228,100000.00,96.000,,,,,20101222,220820,1.00
586BF8852515A142,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101222,152302,20101228,200000.00,100.932,,,,,20101222,220820,1.00
C98F1A64F7393E76,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101222,152143,20101227,100000.00,102.087,,,,,20101222,220820,1.00
353C94C54677C9F9,P,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101222,152704,20101228,50000.00,101.158,2.323,,,,20101222,220820,1.00
F1B0D690D3CB5B64,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,151450,20101228,10000.00,89.875,,,,,20101222,220820,1.00
43C0107ACFC06023,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101222,152716,20101228,10000.00,99.250,5.406,,,,20101222,220820,1.00
1311BFE87E9FF151,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20101222,152717,20101228,5000.00,108.434,2.152,,,,20101222,220820,1.00
795A5398A9509CF9,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20101222,152713,20101228,150000.00,111.566,1.213,,,,20101222,220820,1.00
DAC752CC0D9E26FF,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,152721,20101228,25000.00,106.682,3.957,,,,20101222,220820,1.00
CC5616E431CEBF0B,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101222,152651,20101228,25000.00,108.000,,,,,20101222,220820,1.00
633FCD9ED3941BD6,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101222,152310,20101228,50000.00,88.961,,S,,,20101222,220820,1.00
9AEA387CDD8882AE,S,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20101222,152722,20110103,15000.00,100.971,1.005,,,,20101222,220820,1.00
D62305A6CCE93F1B,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,152721,20101228,25000.00,104.807,,,,,20101222,220820,1.00
50A6C1B2C8E71357,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101222,152618,20101228,5000.00,98.499,,,,,20101222,220820,1.00
470515AD986CBA8E,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101222,152617,20101228,5000.00,98.999,,,,,20101222,220820,1.00
EF9F552354D65A43,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20101222,152717,20101228,5000.00,108.033,,,,,20101222,220820,1.00
DB94887F4F4F66FD,P,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101222,152723,20101228,25000.00,88.008,4.150,,,,20101222,220820,1.00
2079C65DD6B6F4B5,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101222,152722,20101228,25000.00,79.239,6.379,,,,20101222,220820,1.00
2183D0570715C736,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,152708,20101228,25000.00,98.170,5.500,,,,20101222,220820,1.00
9AE8D7A0C2EEDA7D,P,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101222,152650,20101227,200000.00,105.714,4.218,,,,20101222,220820,1.00
97EDBF89A2378E11,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101222,152300,20110103,100000.00,99.993,5.000,,,,20101222,220820,1.00
D33E0A49E857E37D,P,89438VS80,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20250301,,,20101222,152459,20101227,25000.00,101.000,4.313,,,,20101222,220820,1.00
EDAC1098EA904E2D,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101222,152200,20101228,25000.00,98.742,,,,,20101222,220820,1.00
9809F4CAA0E42D55,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,152354,20101228,10000.00,86.871,,,,,20101222,220820,1.00
6A5943342C15B944,P,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20101222,152727,20101228,10000.00,96.000,6.766,,,,20101222,220820,1.00
0E2FBEAB1E3982A8,P,983578HV0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20150201,,,20101222,152636,20101228,500000.00,109.300,1.640,,,,20101222,220820,1.00
00ABDD49C68CDD5F,P,921254HJ0,VAN TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20090215,4.000,20170215,,,20101222,152717,20101228,50000.00,103.450,3.372,,,,20101222,220820,1.00
F7F14BC9DEC41B0F,S,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101222,152712,20101228,25000.00,103.000,4.469,,,,20101222,220820,1.00
A2CFB4BE0AEF983D,S,543553PE5,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.125,20251201,Y,,20101222,152715,20101230,500000.00,98.626,4.250,,,Y,20101222,220820,1.00
D9B80EC9F8495D90,S,232760R75,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20130215,,,20101222,152704,20101228,25000.00,107.838,1.259,,,,20101222,220820,1.00
2BCD724B077F97F9,S,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20101222,152723,20101228,10000.00,105.090,3.157,,,,20101222,220820,1.00
BBE60ACDABB031B3,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101222,152719,20101228,1MM+,99.013,5.500,,,,20101222,220820,1.00
A6CACC1D7DF31B3A,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101222,151900,20101227,50000.00,101.060,5.884,,,,20101222,220820,1.00
BDBF0A938055AA4C,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101222,152526,20101228,45000.00,87.100,,,,,20101222,220820,1.00
7AF492F4DE782720,D,232760R75,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20130215,,,20101222,152704,20101228,25000.00,107.529,,,,,20101222,220820,1.00
35712D24417DBEE4,D,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20101222,152700,20101228,10000.00,104.205,,,,,20101222,220820,1.00
A96959BEA172E303,D,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20101222,152723,20101228,10000.00,104.205,,,,,20101222,220820,1.00
63AAB5132E14F6C3,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101222,152721,20101228,50000.00,100.700,,,,,20101222,220820,1.00
BFB50DD8E95A83A5,S,490818JL6,KENTFIELD CALIF SCH DIST REF,20050801,4.125,20200801,,,20101222,152734,20101228,25000.00,99.020,4.250,,,,20101222,220820,1.00
1572136A2EBAE10F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,152733,20101228,135000.00,100.775,1.431,,,,20101222,220820,1.00
960BD97D682F0F20,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101222,152622,20101223,1MM+,100.783,4.661,,,,20101222,220820,1.00
73F6C77764BFEA2A,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101222,152700,20101228,160000.00,104.560,1.745,,,,20101222,220820,1.00
3045F9D922A87823,S,555412GF6,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20170401,,,20101222,152728,20101228,10000.00,103.670,2.812,,,,20101222,220820,1.00
3AE880760C42E72B,P,161681QF1,CHASKA MINN INDPT SCH DIST REF-CROSSOVER-SER A,20060401,4.100,20210201,,,20101222,152515,20101223,1MM+,102.874,3.480,,,,20101222,220820,1.00
48724245BEF194E6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,152733,20101228,135000.00,100.725,,,,,20101222,220820,1.00
FC379282D18FCA12,D,093805BB4,BLOOMER WIS SCH DIST REF,20011001,4.500,20121001,,,20101222,152632,20101228,35000.00,104.028,,P,,,20101222,220820,1.00
7998D033C818E744,D,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101222,152640,20101228,100000.00,106.601,,,,,20101222,220820,1.00
31D05FDECF3E1F5F,D,555412GF6,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20170401,,,20101222,152728,20101228,10000.00,102.797,,,,,20101222,220820,1.00
1AB04906D1399AF9,D,555412GF6,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20170401,,,20101222,152728,20101228,10000.00,102.797,,,,,20101222,220820,1.00
56C22B1558C4470C,P,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20101222,152734,20101228,10000.00,96.000,6.766,,,,20101222,220820,1.00
D7A8B45407F594D0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101222,152736,20101228,5000.00,88.100,5.706,,,,20101222,220820,1.00
38181EE939B76866,D,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20101222,152441,20101228,5000.00,88.000,,,,,20101222,220820,1.00
1313153DD3B70480,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101222,152742,20101228,20000.00,100.000,4.649,,,,20101222,220820,1.00
135C78B96C582270,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101222,152743,20101228,10000.00,90.823,5.765,,,,20101222,220820,1.00
D6D541A5FE85E2FE,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101222,152740,20101228,10000.00,98.808,5.077,,,,20101222,220820,1.00
EDEE81ECA61A7C37,S,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101222,152739,20101228,20000.00,100.065,4.081,,,,20101222,220820,1.00
FBE7411AA87EF4F0,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101222,152734,20101228,30000.00,82.792,5.776,,,,20101222,220820,1.00
AA5EDA9D6744B9A2,P,914233GN5,UNIVERSITY CONN SER A,20020401,4.200,20110401,,,20101222,152732,20101228,75000.00,100.151,3.574,,,,20101222,220820,1.00
82C9B7843474B59E,S,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20101222,152717,20101228,5000.00,108.550,3.754,,,,20101222,220820,1.00
5716226BA6E31DFE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,152726,20101228,50000.00,95.923,4.506,,,,20101222,220820,1.00
64BD277264F26227,S,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101222,152652,20101228,10000.00,76.750,6.505,,,,20101222,220820,1.00
000026FAA5990BB9,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101222,152735,20101228,25000.00,98.119,,,,,20101222,220820,1.00
4AEAA48FA350D117,P,018106BM5,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20250215,,,20101222,152400,20101228,30000.00,102.000,4.700,,,,20101222,220820,1.00
6B8BFB25F3216B9E,S,018106BM5,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20250215,,,20101222,152400,20101228,30000.00,102.350,4.649,,,,20101222,220820,1.00
0EC4D2AFE6117498,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101222,152400,20101228,25000.00,103.700,4.389,,,,20101222,220820,1.00
A9402078BDF329F9,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101222,152400,20101228,25000.00,104.100,4.325,,,,20101222,220820,1.00
DDD0255CE9F0A301,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101222,152600,20101228,25000.00,104.000,4.426,,,,20101222,220820,1.00
4BCBC7CFDB64D1E6,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101222,152600,20101228,25000.00,104.400,4.370,,,,20101222,220820,1.00
4AAD51591E8202A3,S,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101222,152735,20101228,25000.00,100.000,4.999,,,,20101222,220820,1.00
9D470E78398A3EE9,P,084219DC5,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20130601,,,20101222,152700,20101228,30000.00,107.034,2.013,,,,20101222,220820,1.00
8E388DC53757691E,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,152750,20101230,10000.00,102.250,7.079,,,,20101222,220820,1.00
E2F7FB9073605488,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101222,152744,20101228,50000.00,101.764,5.341,,,,20101222,220820,1.00
45AAB88F17AD9F9B,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101222,152746,20101228,40000.00,103.184,3.350,,,,20101222,220820,1.00
1DA1FB8AC02B89BD,P,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20101222,152745,20101228,10000.00,82.445,3.958,,,,20101222,220820,1.00
2FF6F35E5747E45C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101222,152834,20101228,25000.00,99.304,5.295,,,,20101222,220820,1.00
E0AA7F16557197B0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,152354,20101228,10000.00,86.871,,,,,20101222,220820,1.00
8AD6DC954CE17ABD,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101222,152340,20101223,20000.00,100.000,4.655,,,,20101222,220820,1.00
195D06D23ACF7AD5,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101222,152746,20101228,40000.00,102.184,,,,,20101222,220820,1.00
EE9DBCBE7E70262F,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101222,152006,20101228,200000.00,99.210,,S,,,20101222,220820,1.00
BB211845D1178B31,S,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101222,152751,20101228,10000.00,99.993,5.000,,,,20101222,220820,1.00
CB0BBBB73A965520,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,152354,20101228,10000.00,86.002,5.946,,,,20101222,220820,1.00
8432A0DD9068272F,S,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101222,152600,20101228,100000.00,106.651,1.493,,,,20101222,220820,1.00
ACB378B292C94074,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101222,152500,20101228,10000.00,99.993,,,,,20101222,220820,1.00
E83D034CDB27C96E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,152744,20110105,100000.00,100.795,4.001,,,,20101222,220820,1.00
27A567675F463EDC,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101222,152748,20101228,85000.00,99.250,4.571,,,,20101222,220820,1.00
D25371939D723C3C,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101222,152747,20101228,5000.00,102.723,7.494,,,,20101222,220820,1.00
AF416D3EE6E16D6B,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101222,152737,20101228,10000.00,94.000,6.143,,,,20101222,220820,1.00
FF94F5926E0D7E2F,P,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20101222,152707,20101228,40000.00,103.416,3.539,,,,20101222,220820,1.00
CACE60BF81614903,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101222,152802,20101228,10000.00,101.000,7.281,,,,20101222,220820,1.00
6C19A0E46D5DAE7F,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101222,152753,20101228,50000.00,93.167,5.450,,,,20101222,220820,1.00
CD5D8CF76F9E7E70,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101222,152752,20101228,10000.00,103.950,4.654,,,,20101222,220820,1.00
D264567987BCF1AD,P,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20101222,152759,20101228,25000.00,82.506,6.349,,,,20101222,220820,1.00
B73767FA562A9FA9,S,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20101222,152747,20101228,10000.00,98.000,6.211,,,,20101222,220820,1.00
3864FC91BE3F5C09,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,152750,20101228,25000.00,108.510,3.764,,,,20101222,220820,1.00
CD8C31F5005CE409,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101222,152751,20101228,50000.00,101.500,4.800,,,,20101222,220820,1.00
9C372FF363905C2F,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,152752,20101228,50000.00,99.625,5.033,,,,20101222,220820,1.00
607DC5E15D8FA944,P,143735NM6,CAROL STREAM ILL PK DIST UNREFUNDED BAL-REF-SER B,20061215,4.250,20151001,,,20101222,152754,20101228,50000.00,107.774,2.506,,,,20101222,220820,1.00
995B096CB3A431D2,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20101222,152755,20101228,30000.00,111.566,1.213,,,,20101222,220820,1.00
77116CFEE8D4EB9A,D,983578HV0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20150201,,,20101222,152636,20101228,500000.00,109.299,,,,,20101222,220820,1.00
4BEBD91062A66AB8,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,152803,20101228,20000.00,91.250,17.332,,,,20101222,220820,1.00
ECFF56FB5426D5FA,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20101222,152530,20101222,200000.00,100.000,,,,,20101222,220820,1.00
8862EF308A18294E,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20101222,152621,20101223,500000.00,100.000,,,,,20101222,220820,1.00
E9B557D9C16EBC0D,S,463777JY9,IRVING TEX ,20020401,5.000,20170915,,,20101222,152759,20101228,25000.00,106.372,1.230,,,,20101222,220820,1.00
C99E0D0CE919160D,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,,,20101222,152500,20101223,500000.00,104.251,4.447,,,,20101222,220820,1.00
77686CCA51761C48,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101222,152703,20101228,500000.00,100.893,4.775,,,,20101222,220820,1.00
E0A9D4A26501F437,S,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101222,152757,20101228,10000.00,103.916,3.196,,,,20101222,220820,1.00
C89C0AB67A085CA9,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,152500,20101228,325000.00,103.366,4.210,,,,20101222,220820,1.00
4E20F95C3CD1A704,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,152500,20101228,325000.00,103.397,4.203,,,,20101222,220820,1.00
34CB7B778B8669BF,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101222,152510,20101228,25000.00,96.141,,P,,,20101222,220820,1.00
403B14FEF835992A,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101222,152559,20101228,30000.00,104.023,4.444,,,,20101222,220820,1.00
DE93F106D7F9A103,P,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20101222,152300,20101228,50000.00,111.162,3.531,,,,20101222,220820,1.00
C3BC9E389D8CB686,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20101222,152300,20101228,50000.00,111.412,3.500,,,,20101222,220820,1.00
3759EBC54DD4CB26,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101222,152617,20101228,80000.00,80.560,,S,,,20101222,220820,1.00
BB5911D0F8D02701,D,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101222,152600,20101228,50000.00,97.165,,,,,20101222,220820,1.00
7B99E40E3399513A,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101222,152341,20101228,500000.00,100.893,,P,,,20101222,220820,1.00
805264D14D733795,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20101222,152410,20101228,60000.00,91.763,,S,,,20101222,220820,1.00
1BA7E08F8CCB2A3F,D,463777JY9,IRVING TEX ,20020401,5.000,20170915,,,20101222,152759,20101228,25000.00,106.337,,,,,20101222,220820,1.00
313366ACFD35CC45,D,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101222,152757,20101228,10000.00,103.297,,,,,20101222,220820,1.00
07E628AD768272B8,D,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101222,152017,20101228,30000.00,100.625,,P,,,20101222,220820,1.00
B286DEFFF9870378,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101222,152053,20101228,65000.00,85.357,,S,,,20101222,220820,1.00
EB3659C83C1457E0,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,152124,20101228,100000.00,87.451,,S,,,20101222,220820,1.00
56431DF7A78EF1D1,D,927781CF9,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.125,20190101,,,20101222,152450,20101228,5000.00,98.500,,,,,20101222,220820,1.00
D17A936CC4A3FBF2,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101222,152810,20101228,5000.00,97.575,4.400,,,,20101222,220820,1.00
44663B0422A2C276,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,152803,20101228,90000.00,100.000,5.000,,,,20101222,220820,1.00
759EA038AAECB943,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101222,152803,20101228,15000.00,101.855,5.321,,,,20101222,220820,1.00
434FE3C5649FFC3A,P,137465DF4,CANDOR N Y CENT SCH DIST ,20020315,4.500,20160615,,,20101222,152803,20101228,5000.00,100.637,3.102,,,,20101222,220820,1.00
7A8826E61BB5D1E5,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101222,152810,20101228,5000.00,98.418,5.132,,,,20101222,220820,1.00
0B970DD8A7FA6B7F,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101222,152803,20101228,15000.00,100.100,,,,,20101222,220820,1.00
AAD31905FE398A5C,P,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101222,152755,20101230,1MM+,100.000,0.000,,,,20101222,220820,1.00
4C7C8DFBBEC004CF,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101222,152736,20101228,500000.00,98.200,6.321,,,,20101222,220820,1.00
C2416ECE7D9A53AD,P,380453BL3,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,1.400,20110501,,,20101222,152631,20101223,35000.00,99.805,1.948,,,,20101222,220820,1.00
FB25D11B7670A3EB,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101222,152810,20101228,5000.00,96.917,,,,,20101222,220820,1.00
426662F19E584A96,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101222,152500,20101228,5000.00,97.575,,,,,20101222,220820,1.00
B5C9EE492876CE94,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101222,152713,20101228,25000.00,94.210,,,,,20101222,220820,1.00
5B92011CB9253BD0,P,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20101222,152759,20101228,20000.00,86.820,6.052,,,,20101222,220820,1.00
75393C733E4CD378,P,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101222,152803,20101223,15000.00,99.605,4.663,,,,20101222,220820,1.00
5C35F3FE2E33F2FC,S,543553PK1,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20301201,Y,,20101222,152758,20101230,50000.00,99.033,4.700,,,Y,20101222,220820,1.00
2DB5337137E7046C,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101222,152700,20101228,135000.00,104.816,4.250,,,,20101222,220820,1.00
B377CA60B5705A64,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101222,152816,20101229,15000.00,103.850,4.561,,,,20101222,220820,1.00
32853399D3FEE05F,D,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101222,152805,20101228,10000.00,103.297,,,,,20101222,220820,1.00
60D11A77D456F5EB,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101222,152800,20101228,110000.00,102.032,,,,,20101222,220820,1.00
FD79BA039BE6D7D6,D,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101222,152709,20101228,100000.00,58.545,,,,,20101222,220820,1.00
50B7B0BEC3206932,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101222,152823,20101228,20000.00,87.420,6.071,,,,20101222,220820,1.00
4680CC2E8EF3AEB9,S,708796SD0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.200,20170401,,,20101222,152818,20101228,10000.00,100.000,3.200,,,,20101222,220820,1.00
347709A153915397,P,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101222,152824,20101228,90000.00,108.340,3.679,,,,20101222,220820,1.00
CB6231227165A617,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101222,152723,20101228,50000.00,99.900,,,,,20101222,220820,1.00
21B642EB0C84D118,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101222,152833,20101228,5000.00,84.715,5.408,,,,20101222,220820,1.00
25246C9295EF85BA,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101222,152500,20101228,5000.00,98.000,5.595,,,,20101222,220820,1.00
9BDAB75FDF94E697,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101222,145440,20101228,100000.00,91.600,,S,,,20101222,220820,1.00
56E5C8F89BA43179,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101222,152800,20101228,110000.00,102.032,0.702,,,,20101222,220820,1.00
8333F67295F5093E,P,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101222,152820,20101228,30000.00,83.621,5.755,,,,20101222,220820,1.00
727A05020E3F91B0,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101222,152815,20101228,15000.00,105.486,3.250,,,,20101222,220820,1.00
D35851211BA423BA,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101222,152825,20101228,5000.00,107.049,1.739,,,,20101222,220820,1.00
EAC450409D9847C2,P,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20101222,152826,20101228,750000.00,91.000,5.525,,,,20101222,220820,1.00
7F8BD90FFE7C8F1F,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,152834,20101228,10000.00,91.750,16.622,,,,20101222,220820,1.00
BFD71A32B3F2345F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101222,152811,20101228,25000.00,100.375,4.834,,,,20101222,220820,1.00
E1CE8B6400B8D5D6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,152829,20101228,100000.00,96.459,4.993,,,,20101222,220820,1.00
8DF3CE131398CD69,S,802385KK9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20160801,,,20101222,152829,20101228,45000.00,81.788,3.628,,,,20101222,220820,1.00
7BDCEDBBBD03B5E2,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101222,152730,20101228,20000.00,90.555,5.300,,,,20101222,220820,1.00
0CE00B39ECD4F234,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,152831,20101228,50000.00,99.051,4.289,,,,20101222,220820,1.00
119E4B89C9985E0A,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101222,152832,20101228,10000.00,106.944,3.786,,,,20101222,220820,1.00
D5112F522D931E49,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101222,152816,20101228,10000.00,94.000,6.143,,,,20101222,220820,1.00
CE9907EBDAB5CF1F,P,815662FM8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,5.000,20131101,,,20101222,152500,20101227,25000.00,108.610,1.876,,,,20101222,220820,1.00
7ADD716764DF6B7B,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101222,152835,20110103,50000.00,102.952,4.503,,,,20101222,220820,1.00
211FE1334DBB76BD,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,152831,20101228,50000.00,99.051,,,,,20101222,220820,1.00
15459EDEED920BBD,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101222,152832,20101228,10000.00,105.444,,,,,20101222,220820,1.00
4F716FAAF186E059,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101222,152449,20101228,150000.00,31.126,,,,,20101222,220820,1.00
2E33972F3535AEF9,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101222,152819,20101228,15000.00,105.486,,,,,20101222,220820,1.00
2FDF8235B8434CF8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,152829,20101228,100000.00,96.359,,,,,20101222,220820,1.00
481BC723D6C31E21,D,802385KK9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20160801,,,20101222,152829,20101228,45000.00,81.688,,,,,20101222,220820,1.00
2D0FFC4DE7D1BEBD,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101222,152843,20101228,10000.00,92.000,5.397,,,,20101222,220820,1.00
0DD96158846C9C15,S,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20101222,152827,20101228,10000.00,94.538,5.152,,,,20101222,220820,1.00
69C17881E58C0B56,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101222,152831,20101228,50000.00,91.708,4.911,,,,20101222,220820,1.00
5A80E1DA2B722FC5,S,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,152838,20101228,445000.00,80.758,5.700,,,,20101222,220820,1.00
1E6F6229E0647DFB,P,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101222,152844,20101228,110000.00,108.970,2.690,,,,20101222,220820,1.00
E1FA276939B3B491,S,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20101222,152613,20101228,20000.00,103.764,4.160,,,,20101222,220820,1.00
E661C3C52A9C5731,P,523408DT6,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,3.000,20130401,,,20101222,152729,20101228,50000.00,100.200,2.907,,,,20101222,220820,1.00
B0C5F5710B5BC135,D,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20101222,152826,20101228,10000.00,94.438,,,,,20101222,220820,1.00
CFADFB7DE542E8A8,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101222,152611,20101228,5000.00,99.500,5.429,,,,20101222,220820,1.00
4B3A3285EB4DEABA,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101222,152843,20101228,100000.00,59.425,4.956,,,,20101222,220820,1.00
EC83F2F3ED8B30AB,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101222,151831,20101228,45000.00,102.300,6.938,,,,20101222,220820,1.00
B20AEE6FA5645E68,D,875682BK1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,4.375,20420401,,,20101222,152838,20101228,445000.00,79.458,,,,,20101222,220820,1.00
A4A4D4F1337A5575,D,143735NM6,CAROL STREAM ILL PK DIST UNREFUNDED BAL-REF-SER B,20061215,4.250,20151001,,,20101222,152754,20101228,50000.00,108.024,,P,,,20101222,220820,1.00
8D1F7540CD9DCC3A,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20101222,152840,20101228,10000.00,90.125,,,,,20101222,220820,1.00
64DC0268F0D64487,D,671171ED4,OAK FOREST ILL SER A,20090101,3.600,20140101,,,20101222,152229,20101228,250000.00,104.497,,S,,,20101222,220820,1.00
FF1790A095E03F85,D,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101222,142533,20101228,10000.00,98.467,,,,,20101222,220820,1.00
A8394A5F1BCB5F17,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101222,152841,20101228,50000.00,101.350,3.666,,,,20101222,220820,1.00
59FACAD7E3076BD7,S,613366FP3,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,6.000,20190215,,,20101222,152846,20101228,25000.00,103.983,4.907,,,,20101222,220820,1.00
9B37A62BA955F037,S,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101222,152814,20101228,10000.00,76.750,6.505,,,,20101222,220820,1.00
1EFFA5E3AACD81B7,P,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101222,152759,20101228,250000.00,95.500,5.567,,,,20101222,220820,1.00
ABC5BD22217A9B24,D,613366FP3,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,6.000,20190215,,,20101222,152843,20101228,25000.00,102.783,,,,,20101222,220820,1.00
CA5D7252B99C439C,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101222,152854,20101228,30000.00,94.853,5.445,,,,20101222,220820,1.00
A72A426A5E67E7FB,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101222,152850,20101227,10000.00,100.000,7.948,,,,20101222,220820,1.00
3A09F03D3A5D4C5A,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101222,152700,20101228,100000.00,107.474,1.444,,,,20101222,220820,1.00
798BC17755C1E234,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,152843,20101228,50000.00,95.923,4.506,,,,20101222,220820,1.00
DE014C57DF2C6182,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20101222,152840,20101228,10000.00,92.378,5.122,,,,20101222,220820,1.00
B830491616A6F8CC,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101222,152835,20101230,650000.00,100.000,0.000,,,,20101222,220820,1.00
F59CF10B3A3EBA64,S,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101222,152854,20101228,50000.00,100.990,3.879,,,,20101222,220820,1.00
64953534FA904F43,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101222,152747,20101228,100000.00,107.449,,,,,20101222,220820,1.00
3857935D80F50A71,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101222,152756,20101228,165000.00,111.760,,,,,20101222,220820,1.00
70546C571FAF4003,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,152747,20101228,25000.00,106.260,,,,,20101222,220820,1.00
C763AA894E1793A2,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,152747,20101228,25000.00,106.510,,,,,20101222,220820,1.00
D4B651957A4F58DC,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101222,152700,20101228,50000.00,100.564,,,,,20101222,220820,1.00
054B8286F4932AA1,P,649902Q97,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20180215,,,20101222,152824,20101228,5000.00,101.915,3.692,,,,20101222,220820,1.00
BEA9C94C65303FF6,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101222,152856,20101223,25000.00,79.922,6.669,,,,20101222,220820,1.00
9D89A67220D22AD9,D,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,Y,,20101222,152810,20101230,1MM+,98.350,,,,,20101222,220820,1.00
5AA11B1BD6030EDF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101222,152835,20101228,20000.00,100.637,4.407,,,,20101222,220820,1.00
F0546055269D0935,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101222,152859,20101228,10000.00,98.219,5.142,,,,20101222,220820,1.00
BF4DF618E61BCFEE,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20101222,152846,20101228,5000.00,96.830,5.251,,,,20101222,220820,1.00
A67A4B98B2F8E526,D,649902Q97,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20180215,,,20101222,152824,20101228,5000.00,101.915,,,,,20101222,220820,1.00
E34B33810879EF13,P,836785E68,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20170301,,,20101222,152521,20101228,50000.00,105.026,3.099,,,,20101222,220820,1.00
2629CE95FB6F3156,D,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101222,152154,20101227,50000.00,103.110,,,,,20101222,220820,1.00
F7A40FECD10E3A67,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101222,152858,20101228,10000.00,98.119,,,,,20101222,220820,1.00
F30BC0F1FE869AEE,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101222,152859,20101228,10000.00,98.119,,,,,20101222,220820,1.00
DB4C1B9C527CAFD6,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,152904,20101228,5000.00,91.750,16.622,,,,20101222,220820,1.00
966B3253F75E11F1,P,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101222,152905,20101228,10000.00,102.491,3.326,,,,20101222,220820,1.00
5C5CA5537D1B3B04,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101222,152905,20101228,100000.00,105.523,3.840,,,,20101222,220820,1.00
58C13C21C862A751,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,152848,20101228,50000.00,101.500,5.057,,,,20101222,220820,1.00
8C8BA5F8E01C03F3,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101222,152846,20101228,200000.00,106.750,3.921,,,,20101222,220820,1.00
46D184B4B54B2365,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101222,152849,20101228,20000.00,98.062,4.189,,,,20101222,220820,1.00
7C43098481132438,S,138128HT3,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20210401,,,20101222,152909,20101228,10000.00,103.167,4.414,,,,20101222,220820,1.00
929B66DFB201C49B,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101222,152905,20101228,20000.00,96.787,5.981,,,,20101222,220820,1.00
D06CDF6F2CE05440,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,152848,20101223,50000.00,99.875,,,,,20101222,220820,1.00
84A8655D0D86E728,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101222,152846,20101228,200000.00,105.750,,,,,20101222,220820,1.00
7525FE406774193A,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101222,152849,20101228,20000.00,96.811,,,,,20101222,220820,1.00
76A5DF69E9C724C3,D,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101222,152905,20101228,20000.00,94.911,,,,,20101222,220820,1.00
C0F2FF9CFB6A82F0,S,92812QJS7,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.875,20141201,,,20101222,152655,20101228,5000.00,98.400,4.322,,,,20101222,220820,1.00
94CFD3816AB7CE3D,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101222,152910,20101228,5000.00,100.043,7.990,,,,20101222,220820,1.00
B526A02EFFB38E1C,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101222,152914,20101228,10000.00,91.700,5.200,,,,20101222,220820,1.00
8BD6ECE348CE804C,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20101222,152915,20101228,10000.00,99.500,6.433,,,,20101222,220820,1.00
713BEA54F9F392C7,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101222,152905,20101228,10000.00,99.802,5.019,,,,20101222,220820,1.00
60F6032F511AAE0C,P,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101222,152905,20101228,150000.00,92.150,5.261,,,,20101222,220820,1.00
E667DAE9DC580CFC,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101222,152906,20101228,225000.00,97.174,5.986,,,,20101222,220820,1.00
91AD16F71F4B409F,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101222,152911,20101228,100000.00,108.594,3.758,,,,20101222,220820,1.00
334112C4DCD3EF9F,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101222,152725,20101228,25000.00,101.949,,,,,20101222,220820,1.00
DBFDE9AAAF9FA7FB,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101222,152915,20101228,50000.00,104.794,4.300,,,,20101222,220820,1.00
6A61C7D9C486DF4E,S,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20101222,152514,20101228,500000.00,111.603,3.410,,,,20101222,220820,1.00
DE4E62EE4774586C,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101222,152906,20101228,5000.00,99.626,6.007,,,,20101222,220820,1.00
1E0A11BA2C8B1035,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101222,152743,20101228,165000.00,111.810,,,,,20101222,220820,1.00
E7114513ECD5D9F4,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101222,152708,20101228,10000.00,117.000,,,,,20101222,220820,1.00
C5B1F3450FC43B7E,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101222,152916,20101228,10000.00,104.750,5.495,,,,20101222,220820,1.00
A702FA6741C6DC0B,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101222,152822,20101228,45000.00,97.142,-11.353,,,,20101222,220820,1.00
1C9AD979BA50B07D,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101222,152915,20101228,50000.00,102.794,,,,,20101222,220820,1.00
EF19F44973E6FA2C,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101222,152906,20101228,5000.00,100.475,,,,,20101222,220820,1.00
82AB4A72EEF02356,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101222,152908,20101228,10000.00,94.849,6.854,,,,20101222,220820,1.00
C4D859A7E7F3429E,P,726011AM1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.800,20140901,,,20101222,152912,20101228,10000.00,97.879,6.454,,,,20101222,220820,1.00
6318C08AC297AFAC,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101222,152916,20101228,55000.00,103.147,3.268,,,,20101222,220820,1.00
0B8138B83C71FB8A,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101222,152720,20101229,740000.00,99.214,5.810,,,,20101222,220820,1.00
C1704EBF6BE8B76B,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101222,152845,20101228,100000.00,99.000,5.972,,,,20101222,220820,1.00
E05E0685D331A090,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,152750,20101231,50000.00,63.000,8.394,,,,20101222,220820,1.00
70BAA51D78C95315,P,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20101222,151859,20101228,25000.00,90.611,9.596,,,,20101222,220820,1.00
A58CC48575BF3730,P,92817SKY3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20200801,,,20101222,152700,20101228,45000.00,110.044,3.628,,,,20101222,220820,1.00
E9CD2F2D67985567,S,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20101222,152921,20101228,15000.00,104.129,1.251,,,,20101222,220820,1.00
6361B617A05AE4AE,P,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20101222,152716,20101228,30000.00,94.993,5.488,,,,20101222,220820,1.00
3718E338237D597E,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101222,152636,20101228,60000.00,100.611,,S,,,20101222,220820,1.00
44B688C678686212,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101222,152932,20101228,20000.00,88.361,5.646,,,,20101222,220820,1.00
C24AD2DB809EA8E9,P,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20101222,152900,20101228,160000.00,96.000,5.659,,,,20101222,220820,1.00
46040F1988EE5648,S,679225AN2,OKMULGEE CNTY OKLA REF-FIRST MTG,20070101,4.000,20200301,,,20101222,152910,20101228,300000.00,101.397,3.700,,,,20101222,220820,1.00
0ED69878561B0E26,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101222,152823,20101228,5000.00,106.298,,,,,20101222,220820,1.00
F35744C57066CC83,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101222,152822,20101228,5000.00,106.798,,,,,20101222,220820,1.00
BECC7E09A22D8A33,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,152827,20101228,100000.00,96.299,,,,,20101222,220820,1.00
9A1C099686164A8F,D,802385KK9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20160801,,,20101222,152848,20101228,45000.00,81.438,,,,,20101222,220820,1.00
C44BD50A5D9561D8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,152826,20101228,100000.00,96.359,,,,,20101222,220820,1.00
C5EFD50538DF2A8E,D,802385KK9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20160801,,,20101222,152828,20101228,45000.00,81.688,,,,,20101222,220820,1.00
F3BF5E2472B4248A,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101222,152924,20101228,75000.00,102.939,4.571,,,,20101222,220820,1.00
4E8DFE2B4E029671,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101222,152933,20101228,125000.00,102.912,3.501,,,,20101222,220820,1.00
0359DC161AE34795,P,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101222,152919,20101228,30000.00,59.055,5.519,,,,20101222,220820,1.00
71FCA67A30B5636B,P,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20101222,152922,20101228,130000.00,89.038,5.617,,,,20101222,220820,1.00
6285BEF20748FD95,S,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101222,152934,20101230,30000.00,102.313,4.186,,,,20101222,220820,1.00
058DE49131AC6C37,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,152900,20101228,750000.00,99.000,4.293,,,,20101222,220820,1.00
5553C66D9AAC9ABB,S,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101222,152634,20101227,50000.00,115.051,2.350,,,,20101222,220820,1.00
0D0208F80D961ADA,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,152900,20101230,100000.00,100.000,2.500,,,Y,20101222,220820,1.00
462CB690B6B901CC,S,610423VR3,MONROE CONN UNREFUNDED BAL-SER B,20021001,4.000,20170415,,,20101222,152929,20101228,10000.00,102.071,2.367,,,,20101222,220820,1.00
2CAD6AB7BF003F20,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101222,152929,20101228,110000.00,107.793,2.304,,,,20101222,220820,1.00
06CBB3F9EB591DAC,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101222,152841,20101223,1MM+,100.783,4.661,,,,20101222,220820,1.00
06C9C25E31BA10D4,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101222,152510,20101228,40000.00,86.302,,P,,,20101222,220820,1.00
1A33E2FD5CA95E8E,S,771231BA4,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,4.800,20181201,,,20101222,152830,20101228,130000.00,97.109,5.250,,,,20101222,220820,1.00
FC0326FC86569479,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101222,152928,20101228,40000.00,97.792,5.347,,,,20101222,220820,1.00
A6A220FB59D08BE9,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101222,152938,20101228,25000.00,89.010,5.287,,,,20101222,220820,1.00
B44F43B95BE4ABEA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,152938,20101228,40000.00,97.525,5.198,,,,20101222,220820,1.00
443467BA8318A013,S,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20101222,152939,20101228,15000.00,94.861,5.250,,,,20101222,220820,1.00
BE4688CBC0F78B8A,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,152935,20101228,10000.00,91.750,16.622,,,,20101222,220820,1.00
206C3CE11C917BB5,D,610423VR3,MONROE CONN UNREFUNDED BAL-SER B,20021001,4.000,20170415,,,20101222,152929,20101228,10000.00,102.070,,,,,20101222,220820,1.00
4C419BD9EC9F0A3B,D,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20101222,152800,20101228,25000.00,108.717,,,,,20101222,220820,1.00
DAE9B97A01A39FBA,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101222,152928,20101228,40000.00,95.875,,,,,20101222,220820,1.00
88D2F513859A6E40,P,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20101222,152300,20101228,50000.00,102.097,3.786,,,,20101222,220820,1.00
AF4E47B45E87FF67,S,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101222,152747,20101228,105000.00,102.828,0.701,,,,20101222,220820,1.00
C6A9293487ABD4ED,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20101222,152300,20101228,50000.00,102.250,,,,,20101222,220820,1.00
F34A6A4FFE4A72DA,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,152931,20101228,50000.00,98.000,5.181,,,,20101222,220820,1.00
ACE5B0A7E2B35161,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101222,152936,20101228,20000.00,105.101,4.154,,,,20101222,220820,1.00
323BB3F4D1F18FCC,P,924258TZ9,VERMONT ST SER B,20100311,2.000,20120815,,,20101222,152941,20101228,10000.00,100.500,1.687,,,,20101222,220820,1.00
64469D6B47B4F5AC,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101222,152941,20101228,155000.00,100.815,4.473,,,,20101222,220820,1.00
B94CD8573C7ED570,D,76541VFU6,RICHMOND VA PUB IMPT,20061121,5.000,20200715,,,20101222,152214,20101227,100000.00,106.625,,,,,20101222,220820,1.00
E65609922FB8496E,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101222,152845,20101228,35000.00,103.242,,,,,20101222,220820,1.00
E369750EAC791918,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101222,152848,20101228,50000.00,105.635,,,,,20101222,220820,1.00
09FAA4087BA9EFE1,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101222,152845,20101228,50000.00,105.760,,,,,20101222,220820,1.00
B115073258699AE1,P,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101222,152944,20101228,5000.00,92.634,5.395,,,,20101222,220820,1.00
925D99E29C1ADCB0,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101222,152945,20101228,5000.00,103.000,7.468,,,,20101222,220820,1.00
FD18A66BC2BD70D4,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101222,152932,20101228,100000.00,98.100,5.149,,,,20101222,220820,1.00
A015F834117A0107,S,850000E22,SPRING TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20101222,152924,20101228,425000.00,106.789,1.020,,,,20101222,220820,1.00
14C74ED42173898C,S,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20101222,152755,20101228,50000.00,104.723,2.100,,,,20101222,220820,1.00
AD86895E59CB7A14,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101222,152939,20101230,15000.00,84.500,6.236,,,,20101222,220820,1.00
692F239C2C9B38BF,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101222,151537,20101228,500000.00,99.750,,,,,20101222,220820,1.00
7D44AAE240715A4A,S,084383CR7,BERKELEY TWP N J BRD ED ,20020801,4.000,20130801,,,20101222,152945,20101228,25000.00,101.914,0.751,,,,20101222,220820,1.00
BCCAE61A9EED4D84,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101222,152945,20101228,25000.00,102.178,0.700,,,,20101222,220820,1.00
FEA9219CF4DD3449,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,152952,20101228,5000.00,103.716,7.209,,,,20101222,220820,1.00
C127D16948D5AD81,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101222,152939,20101230,15000.00,82.200,,,,,20101222,220820,1.00
532EC68D71E98E59,S,434462MZ7,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.000,20301201,Y,,20101222,152923,20101230,250000.00,98.754,5.100,,,Y,20101222,220820,1.00
02E730C3851C3D5B,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,152923,20101228,50000.00,107.295,4.000,,,,20101222,220820,1.00
90F405BFB0925412,S,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20101222,152800,20101228,25000.00,108.842,1.400,,,,20101222,220820,1.00
B0272EDB863E5240,P,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101222,152900,20101228,70000.00,93.000,5.997,,,,20101222,220820,1.00
538AD0149CD0C281,S,927557JC3,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20170715,,,20101222,152758,20101228,35000.00,107.114,2.803,,,,20101222,220820,1.00
47F268898AB47193,D,882720KY0,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20151001,,,20101222,152203,20101227,100000.00,103.016,,,,,20101222,220820,1.00
838A9EE99C8F850A,S,651401HR5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.000,20110801,,,20101222,152701,20101228,25000.00,101.704,1.101,,,,20101222,220820,1.00
45C4410233C3EA42,P,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20101222,152429,20101228,20000.00,99.000,5.242,,,,20101222,220820,1.00
BACC811088170576,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20101222,152703,20101228,50000.00,98.944,1.151,,,,20101222,220820,1.00
2B264890A17D5546,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101222,152600,20101228,100000.00,110.250,,,,,20101222,220820,1.00
F49125BD87810799,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101222,152721,20101228,105000.00,102.827,,,,,20101222,220820,1.00
6FBD949995C410DE,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101222,152929,20101228,200000.00,99.997,,,,,20101222,220820,1.00
EA04724956B69BD7,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101222,152859,20101228,225000.00,97.015,,,,,20101222,220820,1.00
6123E8CB3A7D8819,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20101222,152429,20101228,20000.00,99.908,,,,,20101222,220820,1.00
8245BE7CFCE9AF1F,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,152934,20101228,1MM+,107.295,4.000,,,,20101222,220820,1.00
80E02BC3CDA3D8C8,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101222,152958,20101228,15000.00,107.810,2.298,,,,20101222,220820,1.00
DB90D7D037CE0D06,S,7702646F1,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.600,20230201,,,20101222,153000,20101228,10000.00,104.250,3.907,,,,20101222,220820,1.00
7640919F0A4D08B5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,153001,20101228,15000.00,97.525,5.198,,,,20101222,220820,1.00
157A7405BE31E40D,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101222,152857,20101228,1000000.00,109.722,3.690,,,,20101222,220820,1.00
4211DCA0588100F0,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,152942,20101228,100000.00,105.211,3.440,,,,20101222,220820,1.00
C7B0930C6A816913,S,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20101222,152905,20101228,15000.00,100.730,2.001,,,,20101222,220820,1.00
02ECE164088C97FF,P,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101222,152600,20101228,100000.00,82.909,5.927,,,,20101222,220820,1.00
CFDCE570A190E3D1,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101222,153002,20101228,20000.00,100.098,3.572,,,,20101222,220820,1.00
C61E4E7B6DDD4D07,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,153005,20101228,50000.00,94.875,5.045,,,,20101222,220820,1.00
258019897DBA72C4,D,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20101222,152208,20101228,50000.00,90.000,,S,,,20101222,220820,1.00
A9E2E358EF85B4B3,P,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101222,152959,20101228,45000.00,59.224,5.488,,,,20101222,220820,1.00
C597CE10E04F3CCE,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101222,152906,20101228,50000.00,98.260,5.172,,,,20101222,220820,1.00
2E235D2575F90BF8,D,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20101222,152236,20101228,35000.00,104.777,,S,,,20101222,220820,1.00
4DDAFE8638EE593F,D,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101222,152514,20101228,100000.00,83.909,,P,,,20101222,220820,1.00
101806CECAD6026F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101222,153007,20101228,50000.00,97.765,5.169,,,,20101222,220820,1.00
D7D4CDA3DE53C2BB,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,153005,20101228,50000.00,93.875,,,,,20101222,220820,1.00
91698B7833A5CAEF,D,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101222,152234,20101227,100000.00,102.434,,,,,20101222,220820,1.00
E69F14EA0BDA308D,D,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101222,152710,20101228,250000.00,96.500,,,,,20101222,220820,1.00
FF001BC66B62DB4F,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101222,152239,20101227,50000.00,102.838,,,,,20101222,220820,1.00
721F989AF4B967C4,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101222,153002,20101228,20000.00,99.998,,,,,20101222,220820,1.00
80D16B325BA611AF,P,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101222,153002,20101228,150000.00,97.842,4.279,,,,20101222,220820,1.00
FB4E8097E69246AC,S,304639MJ3,FAIRFIELD OHIO VAR PURP-SER B,20091030,4.375,20281201,,,20101222,153006,20101228,50000.00,95.500,4.750,,,,20101222,220820,1.00
DC9A5A1F5DD236B9,S,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101222,153007,20101228,40000.00,107.822,1.000,,,,20101222,220820,1.00
E771DA0108A32163,P,969887XU7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20230215,,,20101222,151611,20101228,500000.00,111.904,3.467,,,,20101222,220820,1.00
B7CEB4FB444AC32E,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101222,152938,20101230,30000.00,100.713,,,,,20101222,220820,1.00
822C8558E463F86E,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101222,153009,20101228,50000.00,90.925,,,,,20101222,220820,1.00
2CBD621F0BC71B72,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101222,152712,20101228,25000.00,94.460,,,,,20101222,220820,1.00
87F3ED08F9AA0E98,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101222,153007,20101228,100000.00,75.373,6.721,,,,20101222,220820,1.00
BCEFF94CE3848820,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101222,153010,20101228,1MM+,110.832,2.239,,,,20101222,220820,1.00
73629FCB23149DE4,P,342815AR8,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20150401,,,20101222,153002,20101228,15000.00,98.023,5.651,,,,20101222,220820,1.00
F7CFD7A660B34CC0,D,927557JC3,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20170715,,,20101222,152400,20101228,35000.00,106.970,,,,,20101222,220820,1.00
BCECB3893FCA3EF8,P,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20101222,153012,20101228,25000.00,87.341,6.235,,,,20101222,220820,1.00
34B7E05BCC856337,P,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101222,152806,20101228,10000.00,102.000,4.626,,,,20101222,220820,1.00
66233AABF81306DB,S,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101222,153004,20101228,50000.00,110.963,3.480,,,,20101222,220820,1.00
0AE023696AA72690,D,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20101222,153012,20101228,25000.00,87.779,,,,,20101222,220820,1.00
63D637CC327AA681,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101222,152855,20101228,225000.00,97.074,,,,,20101222,220820,1.00
0741E76035BC4C57,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101222,152902,20101228,25000.00,87.827,,,,,20101222,220820,1.00
EF0ECACDA9C4E891,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101222,152906,20101228,75000.00,102.739,,,,,20101222,220820,1.00
BD3D7E9818E9B52C,P,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20101222,153022,20101228,50000.00,89.750,5.783,,,,20101222,220820,1.00
ED077630DA20FC2B,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101222,152300,20101228,85000.00,101.652,4.760,,,,20101222,220820,1.00
CB6602D991838D1C,P,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20101222,153021,20101228,10000.00,86.480,7.194,,,,20101222,220820,1.00
70D50E96F649AD5D,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20101222,152957,20101228,40000.00,108.000,5.003,,,,20101222,220820,1.00
7EDB2FEDB5CF99F9,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20101222,152701,20101228,125000.00,95.600,,S,,,20101222,220820,1.00
07EB894B64D7C231,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20101222,152829,20101228,25000.00,92.611,9.375,,,,20101222,220820,1.00
FDF71EADDE37F2DF,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101222,153008,20101228,50000.00,93.198,5.728,,,,20101222,220820,1.00
8C20317FCDC911D9,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101222,150514,20101228,85000.00,101.500,,,,,20101222,220820,1.00
5BF29DF79A88CAD2,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101222,153029,20101228,5000.00,92.500,5.416,,,,20101222,220820,1.00
CFA8D2FF6DA1D7B5,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101222,153030,20101228,10000.00,94.323,5.500,,,,20101222,220820,1.00
96648E813B895DEC,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101222,153030,20101228,10000.00,104.000,7.039,,,,20101222,220820,1.00
BE88F3D3AACE6F78,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,153030,20101228,35000.00,103.716,7.209,,,,20101222,220820,1.00
32F2216F36E08492,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101222,153026,20101228,30000.00,103.875,4.345,,,,20101222,220820,1.00
023895D8CBE84850,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,153000,20101230,20000.00,100.000,2.500,,,Y,20101222,220820,1.00
42CD3D52F7206528,S,726770QL7,PLAINVILLE CONN SER A,20070601,4.000,20170415,,,20101222,153029,20101228,20000.00,105.876,2.969,,,,20101222,220820,1.00
7209748255BC2559,D,726770QL7,PLAINVILLE CONN SER A,20070601,4.000,20170415,,,20101222,153029,20101228,20000.00,105.875,,,,,20101222,220820,1.00
B27F2650E9EA3070,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101222,152929,20101228,50000.00,96.702,5.303,,,,20101222,220820,1.00
E55797D08E050CD7,S,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101222,152918,20101228,100000.00,100.843,4.850,,,,20101222,220820,1.00
2AC8F36495C7578F,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101222,153017,20101228,5000.00,100.000,6.097,,,,20101222,220820,1.00
9C37ABBC96588476,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101222,153010,20101228,10000.00,100.834,,S,,,20101222,220820,1.00
3157F8669681E288,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101222,152934,20101228,20000.00,102.726,,,,,20101222,220820,1.00
5FB3A59B968202B9,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101222,152934,20101228,20000.00,102.976,,,,,20101222,220820,1.00
AF7A9B3B18696D89,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,152942,20101228,100000.00,103.211,,,,,20101222,220820,1.00
B4E599FF1EE3D56C,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101222,152910,20101228,365000.00,107.105,,P,,,20101222,220820,1.00
36141E6FC0776694,D,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101222,152800,20101228,100000.00,108.126,,,,,20101222,220820,1.00
9624C520556622C9,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20101222,153039,20101228,10000.00,99.500,6.433,,,,20101222,220820,1.00
C39CF1C20A883D18,P,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20101222,153024,20101228,100000.00,28.700,7.189,,,,20101222,220820,1.00
BB478A9C6BDD52BD,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101222,153025,20101228,50000.00,100.000,4.500,,,,20101222,220820,1.00
D5F1169247801B33,D,110375AV4,BRISTOL VA UTIL SYS REV REF,20010501,5.000,20210715,,,20101222,152930,20101228,10000.00,107.800,,,,,20101222,220820,1.00
B5434ABB9EB5D274,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101222,153032,20110103,25000.00,99.464,5.000,,,,20101222,220820,1.00
58C803E2FDC8A7F1,S,777492BN8,ROSELLE PARK N J SCH DIST ,20040815,3.500,20130215,,,20101222,153036,20101228,25000.00,103.111,2.000,,,,20101222,220820,1.00
63E55183D4106854,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101222,153000,20101228,70000.00,98.750,5.250,,,,20101222,220820,1.00
D86B3698D9756B00,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101222,152933,20101228,125000.00,40.785,,S,,,20101222,220820,1.00
C25D0B77648CCC30,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,153046,20101228,5000.00,98.416,5.118,,,,20101222,220820,1.00
A7F5B665428D2367,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101222,153045,20101228,5000.00,89.500,5.109,,,,20101222,220820,1.00
51BDD99627EE6901,P,924258UB0,VERMONT ST SER B,20100311,2.000,20140815,,,20101222,153033,20101228,10000.00,99.508,2.141,,,,20101222,220820,1.00
2422C613C342BDFC,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101222,152914,20101228,10000.00,97.111,,,,,20101222,220820,1.00
E47C8ADC2832E3CD,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101222,153043,20101228,35000.00,99.099,5.333,,,,20101222,220820,1.00
1F92D5DAAD7F6D66,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101222,152910,20101228,365000.00,107.180,,S,,,20101222,220820,1.00
C4C5A29B0C1F9A77,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101222,152943,20101228,100000.00,96.626,,,,,20101222,220820,1.00
92E80A62F1398F76,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101222,152942,20101228,100000.00,96.686,,,,,20101222,220820,1.00
83F37F4FF3079497,P,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20101222,153050,20101228,50000.00,100.440,4.436,,,,20101222,220820,1.00
1B6EB8E40073BC5F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101222,153053,20101228,10000.00,99.000,5.076,,,,20101222,220820,1.00
6B029F575659C9A4,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101222,153050,20101228,25000.00,97.000,5.223,,,,20101222,220820,1.00
985B8FFFEC23056B,P,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101222,153052,20101228,10000.00,97.000,4.852,,,,20101222,220820,1.00
BA24F146238082D6,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20101222,153050,20101228,10000.00,93.703,5.665,,,,20101222,220820,1.00
EB360EC15B6DE877,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101222,153050,20101228,25000.00,97.000,,,,,20101222,220820,1.00
BB0711E7AD5E4260,P,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20101222,153002,20101223,1MM+,102.875,4.386,,,,20101222,220820,1.00
9014E928C8904CFE,S,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101222,152929,20101231,25000.00,76.750,6.505,,,,20101222,220820,1.00
0E2A52DA8F0B582A,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20101222,153028,20101228,10000.00,108.000,5.003,,,,20101222,220820,1.00
96BF2543C3397B83,S,604832JJ5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130301,,,20101222,153052,20101228,75000.00,102.116,2.000,,,,20101222,220820,1.00
6CEF2B899DEEB721,S,699092GY2,PARADISE TEX INDPT SCH DIST REF,20091215,4.000,20210815,,,20101222,152700,20101228,100000.00,101.456,3.800,,,,20101222,220820,1.00
FE73C35CFC995EA7,P,022447MZ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.750,20210215,,,20101222,153044,20101228,10000.00,101.700,3.204,,,,20101222,220820,1.00
855EEF0E07460AFA,D,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20101222,153050,20101228,10000.00,93.203,,,,,20101222,220820,1.00
68972C41DB9783BF,P,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20101222,153035,20101228,25000.00,95.050,4.911,,,,20101222,220820,1.00
A4C101EA6A020B0C,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,153045,20110104,50000.00,100.839,3.000,,,,20101222,220820,1.00
BD7C4633CD19A7CA,P,284047GV3,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20270801,,,20101222,153048,20101228,165000.00,33.031,6.789,,,,20101222,220820,1.00
FCEAA6D8DEC1CA32,D,699092GY2,PARADISE TEX INDPT SCH DIST REF,20091215,4.000,20210815,,,20101222,152427,20101228,100000.00,99.750,,,,,20101222,220820,1.00
558C1D9BE5E6C9C6,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101222,153052,20101228,295000.00,92.625,0.000,,,,20101222,220820,1.00
13483F71620A7D09,P,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101222,153053,20101223,25000.00,98.750,5.102,,,,20101222,220820,1.00
4A2A412825358343,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,153007,20101228,20000.00,91.750,16.622,,,,20101222,220820,1.00
C9EE783755B69A6C,P,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20101222,153034,20101228,75000.00,104.886,2.625,,,,20101222,220820,1.00
81D5093F6DCBDCB5,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,153037,20101228,20000.00,91.750,16.622,,,,20101222,220820,1.00
468F16A24509B956,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101222,153044,20101228,300000.00,102.454,0.832,,,,20101222,220820,1.00
3BE4098E8DEF8A8D,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101222,153046,20101228,10000.00,98.000,5.153,,,,20101222,220820,1.00
1B8735FBCBC67518,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101222,153055,20101228,15000.00,105.630,4.150,,,,20101222,220820,1.00
B7D019E6CBB72E80,P,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101222,153049,20101228,10000.00,99.612,4.290,,,,20101222,220820,1.00
5FB80C62FC7DCBBD,P,463831AL1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20140815,,,20101222,153049,20101228,5000.00,103.084,3.045,,,,20101222,220820,1.00
99B0C19ECFBAB4FD,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101222,153050,20101228,25000.00,96.074,4.555,,,,20101222,220820,1.00
AD69707E357615C6,P,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101222,153051,20101228,5000.00,110.550,2.257,,,,20101222,220820,1.00
F1150D1197D47546,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101222,153053,20101230,110000.00,102.007,6.963,,,,20101222,220820,1.00
6B823185C9F49F02,P,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20101222,153102,20101227,20000.00,110.540,2.901,,,,20101222,220820,1.00
159714FF575634DE,P,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101222,153053,20101228,10000.00,103.665,1.599,,,,20101222,220820,1.00
481CF1E24027B5B0,P,166393L22,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.000,20220101,,,20101222,153054,20101228,5000.00,100.709,3.843,,,,20101222,220820,1.00
9E9491F40032C0AB,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101222,153049,20101228,10000.00,100.112,,,,,20101222,220820,1.00
250065C9B023BB42,D,463831AL1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20140815,,,20101222,153049,20101228,5000.00,103.584,,,,,20101222,220820,1.00
72B953C4F012E756,D,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101222,153050,20101228,25000.00,95.949,,,,,20101222,220820,1.00
5BA90589E0341D3D,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101222,153000,20101228,20000.00,99.748,,,,,20101222,220820,1.00
E6DF802225000DE5,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101222,152959,20101228,20000.00,99.998,,,,,20101222,220820,1.00
AE40973F60CB1C75,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101222,153053,20101230,110000.00,100.500,,,,,20101222,220820,1.00
EF5A411E87B69643,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101222,153053,20101230,110000.00,100.500,,,,,20101222,220820,1.00
B1499F8CE18A733A,D,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101222,153051,20101228,5000.00,111.050,,,,,20101222,220820,1.00
E9A663DB4D5C96E6,D,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101222,153053,20101228,10000.00,103.915,,,,,20101222,220820,1.00
EC71F68FAFA3060C,D,166393L22,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.000,20220101,,,20101222,153054,20101228,5000.00,101.209,,,,,20101222,220820,1.00
86E10646A0D5442E,P,277497GP2,EASTON CONN ,20041101,3.750,20141101,,,20101222,153042,20101228,3000.00,94.111,5.469,,,,20101222,220820,1.00
0B6286590D82ACD2,P,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20101222,153103,20101228,50000.00,101.062,4.333,,,,20101222,220820,1.00
F9359B88AFF6231B,P,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101222,153046,20101228,85000.00,84.829,5.839,,,,20101222,220820,1.00
A9EB7BE5901956F9,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101222,152914,20101228,10000.00,97.111,,,,,20101222,220820,1.00
92F586C99DC08548,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101222,152600,20101228,25000.00,90.274,5.631,,,,20101222,220820,1.00
15AAFC30EF7F09DD,P,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101222,152500,20101228,50000.00,111.582,3.538,,,,20101222,220820,1.00
02C0B82BCA0ACCD8,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101222,124400,20110118,425000.00,99.128,3.600,,,,20101222,220820,1.00
004CC85DD83C86A7,S,266707CG1,DURHAM CNTY N C CTFS PARTN SER A,20090415,3.000,20130601,,,20101222,153103,20101228,15000.00,104.288,1.200,,,,20101222,220820,1.00
0A42BF448989EDA6,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101222,153100,20101231,15000.00,90.861,6.000,,,,20101222,220820,1.00
60BBC8EBFDBB6E13,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101222,153100,20110103,10000.00,93.710,6.325,,,,20101222,220820,1.00
5E45683F02DA48F4,S,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101222,153100,20101228,25000.00,100.500,4.857,,,,20101222,220820,1.00
6F9B64EE59FF9CF3,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101222,153046,20101228,85000.00,85.829,,,,,20101222,220820,1.00
FB305C88D58C885D,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101222,153046,20101228,85000.00,85.894,,,,,20101222,220820,1.00
4C4E6C887F2A0ED2,S,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101222,153103,20101228,25000.00,102.860,3.365,,,,20101222,220820,1.00
6DE53A52163589F0,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101222,153102,20101228,10000.00,90.584,5.625,,,,20101222,220820,1.00
899EEB40717700A7,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101222,153103,20101228,20000.00,92.800,5.522,,,,20101222,220820,1.00
6E7AFF391BB409FD,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,153108,20101228,45000.00,91.750,16.622,,,,20101222,220820,1.00
3FC60C93B088078E,P,375305AN9,GILBERT ARIZ WTR RES MUN PPTY DEV FEE & SUB LIEN,20041201,4.900,20190401,,,20101222,152900,20101228,60000.00,98.055,5.191,,,,20101222,220820,1.00
D0ED6D50D53EBD80,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101222,152500,20101228,50000.00,111.750,,,,,20101222,220820,1.00
DE7F59126D64DF39,S,521838RA2,LEANDER TEX REF,20070201,3.750,20130815,,,20101222,153113,20101228,5000.00,103.912,1.316,,,,20101222,220820,1.00
393A076CA7B6D557,D,266707CG1,DURHAM CNTY N C CTFS PARTN SER A,20090415,3.000,20130601,,,20101222,153103,20101228,15000.00,104.288,,,,,20101222,220820,1.00
FA206822B17876CC,D,266707CG1,DURHAM CNTY N C CTFS PARTN SER A,20090415,3.000,20130601,,,20101222,153103,20101228,15000.00,104.288,,,,,20101222,220820,1.00
0790D739597CE708,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101222,153103,20101228,20000.00,90.800,,,,,20101222,220820,1.00
6D86728EE148FEFB,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101222,152910,20101228,1MM+,92.057,,S,,,20101222,220820,1.00
343D1822E48A929F,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101222,153117,20101228,25000.00,88.355,5.415,,,,20101222,220820,1.00
EB8AAC656B31C5BF,P,25476WAY7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20220201,,,20101222,153110,20101228,10000.00,100.748,4.832,,,,20101222,220820,1.00
2B09AF2C437065F1,P,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20101222,153112,20101228,100000.00,46.977,6.091,,,,20101222,220820,1.00
4FCD37A02EBF2C6D,D,726011AM1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.800,20140901,,,20101222,152732,20101228,10000.00,98.850,,P,,,20101222,220820,1.00
8464932D3ECFC701,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101222,153112,20101228,50000.00,77.654,6.332,,,,20101222,220820,1.00
AFF9F5C538D74FF0,S,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20101222,153101,20101228,100000.00,101.980,4.740,,,,20101222,220820,1.00
9662C0085D8C52D4,P,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101222,153112,20101228,25000.00,94.467,6.849,,,,20101222,220820,1.00
3AB76A269B98EAFA,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101222,140858,20101228,225000.00,101.125,,,,,20101222,220820,1.00
F3B008CBD1149AD7,D,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20101222,153101,20101228,100000.00,100.105,,,,,20101222,220820,1.00
282DBF50B6E12BB1,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101222,153100,20101228,25000.00,98.799,5.080,,,,20101222,220820,1.00
2B60975F1F5A8CF8,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101222,153100,20101228,50000.00,101.503,5.004,,,,20101222,220820,1.00
3C9ADF523A925029,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101222,153000,20101228,20000.00,99.748,,,,,20101222,220820,1.00
A02177630779BA63,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101222,153122,20101228,10000.00,98.400,5.400,,,,20101222,220820,1.00
081329FD8312AA39,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,153122,20101230,30000.00,102.250,7.079,,,,20101222,220820,1.00
E2FA44DD54B923BC,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101222,152914,20101228,10000.00,96.140,5.456,,,,20101222,220820,1.00
D90C32B7FCB13BC7,S,389582DU8,GRAYS HARBOR CNTY WASH SCH ,20030515,3.500,20111201,,,20101222,153107,20101228,20000.00,102.482,0.800,,,,20101222,220820,1.00
2DBA2B19928D838C,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101222,153008,20101228,100000.00,100.843,,,,,20101222,220820,1.00
F25A3F9E8EC5C925,D,130911G61,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20150401,,,20101222,153018,20101228,10000.00,95.012,,,,,20101222,220820,1.00
B72E0C1AD437316C,P,45201YKV8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140201,,,20101222,153121,20101228,30000.00,99.458,3.736,,,,20101222,220820,1.00
0D2EF51D13F53A44,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101222,152943,20101228,25000.00,94.429,5.846,,,,20101222,220820,1.00
E0CDA20C785076CB,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20101222,152559,20101228,110000.00,112.747,2.330,,,,20101222,220820,1.00
A9E5DAF968590F4D,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101222,152737,20101228,95000.00,90.200,5.953,,,,20101222,220820,1.00
799028094FD07C4E,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20101222,153109,20101228,10000.00,108.000,5.003,,,,20101222,220820,1.00
A099740C9C7C3317,P,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101222,152731,20101228,100000.00,58.295,5.141,,,,20101222,220820,1.00
2DB09D42E607090F,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20101222,153026,20101228,100000.00,103.264,,P,,,20101222,220820,1.00
0C6FD9722460F157,D,342815AR8,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20150401,,,20101222,153004,20101228,15000.00,98.290,,P,,,20101222,220820,1.00
51FC4528F11760C1,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101222,153010,20101228,55000.00,85.500,,S,,,20101222,220820,1.00
B65A8AE96683F097,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101222,153010,20101228,1MM+,91.982,,P,,,20101222,220820,1.00
8D77F57FCFB1E82E,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101222,152849,20101228,25000.00,88.077,,,,,20101222,220820,1.00
F6792ECDE2EF88FE,P,341602ZL7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20190901,,,20101222,153035,20101228,20000.00,97.375,4.366,,,,20101222,220820,1.00
22B4CC96A92B1D5C,P,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20101222,153132,20101228,5000.00,57.402,5.310,,,,20101222,220820,1.00
3FBE349E94E8B4CB,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101222,153135,20101228,5000.00,97.822,4.928,,,,20101222,220820,1.00
910443E01F80312C,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101222,153131,20101228,10000.00,101.569,5.021,,,,20101222,220820,1.00
CED269EC5F93B880,S,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20101222,152643,20101227,50000.00,118.909,3.000,,,,20101222,220820,1.00
2023E51B4035DDEB,P,770077D85,ROANOKE VA REF-PUB IMPT,20060504,4.625,20130801,,,20101222,153100,20101228,25000.00,108.179,1.400,,,,20101222,220820,1.00
6636961BF9EBC776,S,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101222,153136,20101228,25000.00,113.807,2.770,,,,20101222,220820,1.00
98DCCEDE6D2061F1,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20101222,153051,20101223,1MM+,102.875,4.386,,,,20101222,220820,1.00
D842097EF11E194C,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101222,152149,20101228,50000.00,109.576,3.350,,,,20101222,220820,1.00
7B21BE72E7552DD8,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101222,152549,20101228,25000.00,91.274,,P,,,20101222,220820,1.00
F604C8F4FCB213C6,P,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20101222,153124,20101228,10000.00,97.909,2.481,,,,20101222,220820,1.00
44E611C5B57A31B3,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101222,153136,20101228,25000.00,112.307,,,,,20101222,220820,1.00
E32FE979CBABFA84,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101222,153036,20101228,35000.00,98.998,,,,,20101222,220820,1.00
1A99784D7E17FC3B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,153142,20101228,5000.00,92.172,5.599,,,,20101222,220820,1.00
056E6B5F606FE30D,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,153143,20101230,15000.00,102.250,7.079,,,,20101222,220820,1.00
56250E27EE838ABB,D,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20101222,152443,20101228,25000.00,102.400,,,,,20101222,220820,1.00
7686BFB423A97F7F,P,489062BJ7,KENILWORTH N J SCH DIST ,20090311,3.000,20170115,,,20101222,152749,20101228,50000.00,100.053,2.990,,,,20101222,220820,1.00
C45FE7FF869750C0,D,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20101222,153046,20101228,20000.00,21.951,,P,,,20101222,220820,1.00
92613EC64C4A4579,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,153043,20110104,50000.00,99.172,,,,,20101222,220820,1.00
9C582ED501E20F57,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101222,153041,20110104,50000.00,99.297,,,,,20101222,220820,1.00
67328DBA37C5F045,S,729182JJ5,PLOVER WIS TAXABLE-PROM NTS,20060815,6.625,20111201,,,20101222,153133,20101228,5000.00,100.231,6.038,,,,20101222,220820,1.00
E582854512B07DA4,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101222,153147,20101228,25000.00,105.180,4.383,,,,20101222,220820,1.00
D138F9CF121A1B75,S,610423VN2,MONROE CONN UNREFUNDED BAL-SER B,20021001,3.500,20140415,,,20101222,153143,20101228,30000.00,102.850,1.277,,,,20101222,220820,1.00
8445FC8702BED9F8,S,584836ZR4,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.850,20131201,Y,,20101222,143000,20101229,100000.00,100.000,1.850,,,Y,20101222,220820,1.00
205B25421A755053,P,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20101222,153045,20101228,100000.00,101.200,1.620,,,,20101222,220820,1.00
C6413EE43E4E80F4,D,610423VN2,MONROE CONN UNREFUNDED BAL-SER B,20021001,3.500,20140415,,,20101222,153143,20101228,30000.00,102.850,,,,,20101222,220820,1.00
74BAEB5CE1751FF0,D,284047GV3,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20270801,,,20101222,153048,20101228,165000.00,33.406,,P,,,20101222,220820,1.00
6205789794BAB81B,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20101222,153112,20101228,100000.00,47.402,,P,,,20101222,220820,1.00
5C58B286C2D1CC9B,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101222,153100,20101228,80000.00,111.300,2.406,,,,20101222,220820,1.00
CE49285E9B57A92D,P,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101222,153153,20101228,50000.00,89.409,5.867,,,,20101222,220820,1.00
492BC1355ABDB31E,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101222,153154,20101228,5000.00,92.550,5.350,,,,20101222,220820,1.00
9F3602BD41E8BE1A,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101222,153155,20101228,10000.00,100.000,7.948,,,,20101222,220820,1.00
AF42C9CE96C0811E,S,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101222,152547,20101228,100000.00,107.689,1.000,,,,20101222,220820,1.00
470931CC5B76999A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101222,152937,20101231,20000.00,100.000,5.749,,,,20101222,220820,1.00
8E019A4862A4489B,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101222,153102,20101228,5000.00,89.800,7.476,,,,20101222,220820,1.00
0CAFCD4BD6B711C9,S,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,,,20101222,153106,20101228,15000.00,99.100,3.156,,,,20101222,220820,1.00
9C6255B86B19B458,P,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101222,153100,20101228,25000.00,104.000,4.428,,,,20101222,220820,1.00
AC09494712587F1E,S,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101222,153100,20101228,25000.00,104.400,4.372,,,,20101222,220820,1.00
1EC6F44A64C502B5,D,277497GP2,EASTON CONN ,20041101,3.750,20141101,,,20101222,152800,20101228,3000.00,96.110,,S,,,20101222,220820,1.00
3F93D45D1FB5C1DF,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101222,153142,20110103,25000.00,71.842,5.126,,,,20101222,220820,1.00
1B36DF143204649B,P,764440EE9,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,4.850,20140902,,,20101222,153142,20101228,10000.00,96.798,5.827,,,,20101222,220820,1.00
5A6E514B8CC9EFCE,P,8607417W1,STILLWATER MINN REF-CAP OUTLAY-SER B,20050301,3.200,20130201,,,20101222,153147,20101228,10000.00,102.759,1.849,,,,20101222,220820,1.00
DB3EECED2E9797A9,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101222,152754,20101228,20000.00,94.300,,,,,20101222,220820,1.00
1F02D2F7F5FAF3E7,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101222,152909,20101228,75000.00,102.614,,,,,20101222,220820,1.00
DFCD7A7080263830,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,153116,20101228,20000.00,104.028,4.778,,,,20101222,220820,1.00
81C460555C8F7394,D,095175TQ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-19,20091210,3.000,20110601,,,20101222,152847,20101228,260000.00,100.952,,,,,20101222,220820,1.00
3CD6ED5DB57DA9C4,D,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101222,152716,20101228,100000.00,107.689,,,,,20101222,220820,1.00
367D4F83EB629804,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101222,153102,20101228,5000.00,90.000,,,,,20101222,220820,1.00
EE9A704BFC1E99F6,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20101222,152846,20101228,5000.00,97.030,,,,,20101222,220820,1.00
0DC17ABDD3F87756,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101222,153100,20101228,195000.00,91.750,5.602,,,,20101222,220820,1.00
10359955598D0579,P,612289ME5,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.000,20200801,,,20101222,153141,20101223,15000.00,94.384,4.734,,,,20101222,220820,1.00
6F491ECA3B499754,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101222,152942,20101228,50000.00,100.314,4.921,,,,20101222,220820,1.00
C42B67BB060E93B2,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101222,132524,20101228,15000.00,102.250,7.441,,,,20101222,220820,1.00
508FD66C318D878C,S,678908WL4,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A,20020201,5.000,20221201,,,20101222,153116,20101228,40000.00,102.758,4.000,,,,20101222,220820,1.00
E676B1B55A2D56B7,D,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,,,20101222,153151,20101228,15000.00,99.000,,,,,20101222,220820,1.00
00DDE7A4DFA6E43A,P,751064BY1,RALEIGH CNTY W VA COML DEV REV W VA PKWYS PROJ-SER B,20011201,5.000,20130601,,,20101222,153128,20101228,200000.00,101.372,1.741,,,,20101222,220820,1.00
F0AE92C892FE615A,P,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101222,152847,20101228,50000.00,102.560,2.719,,,,20101222,220820,1.00
94516A0248D30350,D,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,,,20101222,152403,20101228,30000.00,98.300,,S,,,20101222,220820,1.00
D19A5332B6BD7F6C,D,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20101222,152500,20101228,25000.00,102.587,,P,,,20101222,220820,1.00
93852C5AF077CBD1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101222,152700,20101228,20000.00,96.300,5.165,,,,20101222,220820,1.00
575334F78711A590,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101222,153200,20101228,170000.00,92.318,5.631,,,,20101222,220820,1.00
8B52AAA6FE33D520,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101222,153201,20101227,50000.00,88.062,5.890,,,,20101222,220820,1.00
BFD54E7B7FBA6D16,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101222,153202,20101227,5000.00,93.287,5.737,,,,20101222,220820,1.00
66C30B71BA9B3818,S,7372375N3,PORTSMOUTH VA REF,20031201,5.000,20180701,,,20101222,153152,20101228,15000.00,110.886,1.785,,,,20101222,220820,1.00
A11A3F8127523BA0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101222,153157,20101228,10000.00,88.170,5.914,,,,20101222,220820,1.00
AFCEB4C43BBBAD11,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101222,153153,20101228,120000.00,91.027,5.824,,,,20101222,220820,1.00
B5B1EEE12335714D,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101222,152500,20101228,5000.00,105.158,3.765,,,,20101222,220820,1.00
45A1D8D8FB63FAE8,S,64763HEE1,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.000,20140101,,,20101222,153154,20101228,10000.00,103.527,3.749,,,,20101222,220820,1.00
FA38B92E531A9057,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101222,153209,20101228,5000.00,89.764,5.827,,,,20101222,220820,1.00
34366DB4EE370626,D,7372375N3,PORTSMOUTH VA REF,20031201,5.000,20180701,,,20101222,153152,20101228,15000.00,109.886,,,,,20101222,220820,1.00
C826FCFE17778283,D,983578HV0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20150201,,,20101222,152636,20101228,500000.00,109.350,,,,,20101222,220820,1.00
4D7BEAD159149C95,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101222,153209,20101228,5000.00,89.200,5.706,,,,20101222,220820,1.00
C7CCBA483E733F5A,D,7372375N3,PORTSMOUTH VA REF,20031201,5.000,20180701,,,20101222,153152,20101228,15000.00,109.667,,,,,20101222,220820,1.00
034C1DF0B95E03FD,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101222,152241,20101227,150000.00,93.299,,,,,20101222,220820,1.00
B7FA39C0E6E8A265,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101222,152119,20101228,5000.00,105.000,,S,,,20101222,220820,1.00
1F04BD23979A0BD3,D,277497GP2,EASTON CONN ,20041101,3.750,20141101,,,20101222,152900,20101228,3000.00,94.111,,P,,,20101222,220820,1.00
847A90782F54AAE6,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101222,153036,20101231,15000.00,95.750,6.053,,,,20101222,220820,1.00
37DDAA16842346CC,S,770077D85,ROANOKE VA REF-PUB IMPT,20060504,4.625,20130801,,,20101222,153200,20101228,25000.00,108.579,1.250,,,,20101222,220820,1.00
6D0D0D5BC8EE3474,P,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20101222,153003,20101228,145000.00,101.623,0.587,,,,20101222,220820,1.00
BAB99604A7A02392,P,130911G61,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20150401,,,20101222,153202,20101228,10000.00,94.663,6.451,,,,20101222,220820,1.00
20CB15A0C956D528,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101222,152500,20101229,135000.00,102.050,,,,,20101222,220820,1.00
B60E19124C60C032,S,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20101222,153215,20101228,20000.00,102.596,4.482,,,,20101222,220820,1.00
AB96493DDD8F92F4,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101222,153000,20101230,200000.00,100.000,5.500,,,,20101222,220820,1.00
22284F61EA0C08CE,P,92812QJS7,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.875,20141201,,,20101222,152500,20101228,5000.00,96.900,4.749,,,,20101222,220820,1.00
502452682996B235,D,130911G61,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20150401,,,20101222,153202,20101228,10000.00,94.762,,,,,20101222,220820,1.00
6CEC318D11FD54CB,D,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20101222,153215,20101228,20000.00,101.346,,,,,20101222,220820,1.00
4D9853CE82096B9B,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101222,153000,20101228,15000.00,104.000,4.452,,,,20101222,220820,1.00
64F066B6406FCA1C,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101222,153000,20101228,15000.00,104.700,4.358,,,,20101222,220820,1.00
F77C7A0A2889C80E,P,6095665G5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20211201,,,20101222,152700,20101228,235000.00,108.964,3.685,,,,20101222,220820,1.00
16F924A01352A8BB,S,6095665G5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20211201,,,20101222,152700,20101228,235000.00,109.007,3.679,,,,20101222,220820,1.00
1D4FD658B39CBEB9,S,646065C59,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20220701,,,20101222,153000,20101228,45000.00,110.129,3.607,,,,20101222,220820,1.00
00E65FAA77EF80A0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,153214,20101228,10000.00,95.046,5.500,,,,20101222,220820,1.00
BE492973103CD9D8,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,153209,20101228,50000.00,104.773,3.289,,,,20101222,220820,1.00
3EB1BB28D481CF3A,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101222,153154,20101228,500000.00,99.825,5.763,,,,20101222,220820,1.00
9760B884D6925A6A,S,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101222,153155,20101228,25000.00,99.700,4.538,,,,20101222,220820,1.00
9D1ABB01A35838B9,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,153207,20101228,100000.00,106.575,4.089,,,,20101222,220820,1.00
AC70ECE83E2DAACB,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20101222,153215,20101228,10000.00,81.198,6.050,,,,20101222,220820,1.00
14ADD6E53F5945BE,D,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20101222,153215,20101228,10000.00,82.019,,,,,20101222,220820,1.00
3A6084D75679F57D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,153216,20101228,5000.00,94.672,5.400,,,,20101222,220820,1.00
64F264E0BDA0D58A,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,153217,20101228,10000.00,96.338,5.279,,,,20101222,220820,1.00
6937FBA4A1D93B0C,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101222,153218,20101228,5000.00,87.892,5.310,,,,20101222,220820,1.00
D45D16DF37B308B4,P,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20101222,153204,20101228,5000.00,90.807,5.281,,,,20101222,220820,1.00
2D634B65C4394CEB,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101222,152842,20101228,35000.00,103.492,,,,,20101222,220820,1.00
4F4C73B4D081FEDA,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101222,153219,20110202,25000.00,105.200,4.948,,,,20101222,220820,1.00
2C2BEA0AE200B58B,D,764440EE9,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,4.850,20140902,,,20101222,152751,20101228,10000.00,97.750,,P,,,20101222,220820,1.00
62C564A7981BA286,D,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101222,152803,20101228,50000.00,99.250,,,,,20101222,220820,1.00
E99181762252BB8F,D,729182JJ5,PLOVER WIS TAXABLE-PROM NTS,20060815,6.625,20111201,,,20101222,153127,20101228,5000.00,99.531,,,,,20101222,220820,1.00
3FAC24FE3288A4EE,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101222,153200,20101228,205000.00,89.100,6.017,,,,20101222,220820,1.00
F5414D0AD976C4DE,D,729182JJ5,PLOVER WIS TAXABLE-PROM NTS,20060815,6.625,20111201,,,20101222,153125,20101228,5000.00,100.031,,,,,20101222,220820,1.00
106891E7CC8DC5D5,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,153200,20101228,10000.00,100.634,4.739,,,,20101222,220820,1.00
605E60C28DC786C5,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101222,153226,20101228,20000.00,102.650,6.201,,,,20101222,220820,1.00
839EAB7336FF404C,P,12802JAY9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20260801,,,20101222,153222,20101228,45000.00,85.053,5.710,,,,20101222,220820,1.00
ABAF6AE303C6CAD1,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101222,153235,20101227,10000.00,92.000,5.706,,,,20101222,220820,1.00
B17083749336CC9C,P,079212XK7,BELLEVUE NEB ,20070315,4.150,20191215,,,20101222,102229,20101228,10000.00,99.000,4.285,,,,20101222,220820,1.00
80F8A5A81B2C5A2A,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20101222,153224,20101228,20000.00,100.500,4.467,,,,20101222,220820,1.00
B6C843A798A2B5C1,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101222,153228,20101228,50000.00,101.481,0.651,,,,20101222,220820,1.00
F86D5B93DDEBF5E2,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101222,153228,20101228,100000.00,103.857,4.669,,,,20101222,220820,1.00
FFD3A747D6374D09,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101222,153210,20101228,20000.00,108.496,3.744,,,,20101222,220820,1.00
E3CA6A1C073C98C6,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20101222,152933,20101227,25000.00,107.340,,S,,,20101222,220820,1.00
02A07C0096064AAD,S,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20101222,153231,20101228,10000.00,102.032,2.590,,,,20101222,220820,1.00
6A8E085B4239AAE7,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101222,153216,20101228,40000.00,101.500,5.751,,,,20101222,220820,1.00
F2A1BFB13D52C695,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101222,153225,20101228,10000.00,88.750,5.268,,,,20101222,220820,1.00
0840083CF832611C,P,427743BH1,HERON LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050524,4.000,20140201,,,20101222,153228,20101228,50000.00,105.541,2.138,,,,20101222,220820,1.00
5434FFA2E275CAA5,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101222,152900,20101228,280000.00,108.167,3.831,,,,20101222,220820,1.00
0DEE64EE30690634,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101222,152900,20101228,15000.00,105.000,4.352,,,,20101222,220820,1.00
B99AD21C7E7E4DDC,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101222,152900,20101228,15000.00,105.700,4.264,,,,20101222,220820,1.00
A0123430A847631B,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,153200,20101228,15000.00,100.634,4.739,,,,20101222,220820,1.00
1D40B1F970BF76A0,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101222,153210,20101228,20000.00,108.396,,,,,20101222,220820,1.00
3F3FE1AC9A21AF3A,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101222,152737,20101228,110000.00,94.740,,S,,,20101222,220820,1.00
27B038B9217A5187,D,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20101222,153231,20101228,10000.00,101.032,,,,,20101222,220820,1.00
C7C1918C9FC8BF15,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101222,153100,20101228,110000.00,83.704,,,,,20101222,220820,1.00
3560C0D159916CAB,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101222,153133,20101228,110000.00,83.764,,,,,20101222,220820,1.00
DED1928F50A4A468,D,427743BH1,HERON LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050524,4.000,20140201,,,20101222,153228,20101228,50000.00,105.541,,,,,20101222,220820,1.00
29D23548E76995DB,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,153242,20101230,20000.00,102.250,6.832,,,,20101222,220820,1.00
0D38E023781C8394,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20101222,153226,20101223,20000.00,99.617,5.027,,,,20101222,220820,1.00
3B50259EA3D74980,P,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101222,153157,20101228,15000.00,98.375,5.431,,,,20101222,220820,1.00
51EFE94495DCF3AA,D,240847GU1,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.500,20190115,,,20101222,153044,20101228,250000.00,99.531,,P,,,20101222,220820,1.00
6C7E1982420F76A4,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101222,153158,20101228,10000.00,89.000,5.774,,,,20101222,220820,1.00
E3D364D0A4BE91A7,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101222,153158,20101228,40000.00,103.000,1.138,,,,20101222,220820,1.00
005F7E5F31E3F844,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101222,153158,20101228,15000.00,103.152,1.553,,,,20101222,220820,1.00
E6929DB1A78EA759,D,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101222,153157,20101228,15000.00,98.375,,,,,20101222,220820,1.00
95384F187B372557,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101222,153142,20101228,75000.00,96.520,5.470,,,,20101222,220820,1.00
14A8C20CA866FE33,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101222,153209,20101230,1MM+,100.000,0.000,,,,20101222,220820,1.00
625F65C1B877E994,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101222,153241,20101228,20000.00,94.737,5.916,,,,20101222,220820,1.00
E22D11B5A236BE04,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101222,153158,20101228,10000.00,89.000,,,,,20101222,220820,1.00
C4CBBA016C67279B,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101222,153236,20101228,10000.00,99.535,5.043,,,,20101222,220820,1.00
1FA51D6B2BE7A10C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101222,153240,20101228,15000.00,81.000,6.271,,,,20101222,220820,1.00
458C4CA1DBD1B422,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101222,153158,20101228,40000.00,103.000,,,,,20101222,220820,1.00
C3E01153F4D94236,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101222,153158,20101228,15000.00,103.152,,,,,20101222,220820,1.00
7E7726818FDA5382,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101222,153241,20101228,20000.00,95.213,,,,,20101222,220820,1.00
EF8F3C3378FD411C,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101222,153200,20101228,30000.00,93.395,5.001,,,,20101222,220820,1.00
CCB706B74F41A8CC,P,240847GU1,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.500,20190115,,,20101222,153246,20101227,250000.00,99.531,3.567,,,,20101222,220820,1.00
5E5211FAD25FA784,S,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101222,153239,20101228,50000.00,103.375,0.776,,,,20101222,220820,1.00
BD53A9ABCF5DE3D5,S,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101222,153245,20101228,100000.00,103.375,0.776,,,,20101222,220820,1.00
E72AD7827C3EBD2D,P,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101222,153242,20101228,75000.00,96.828,5.053,,,,20101222,220820,1.00
FF082D12086B72C4,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101222,153243,20101228,100000.00,103.880,2.001,,,,20101222,220820,1.00
08A28E8401EA0DD4,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101222,153243,20101228,100000.00,104.000,,,,,20101222,220820,1.00
7792817EB37A446A,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101222,152700,20101228,100000.00,91.100,6.627,,,,20101222,220820,1.00
BC49CEC09A874DB0,S,882720KY0,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20151001,,,20101222,153200,20101227,100000.00,103.116,1.246,,,,20101222,220820,1.00
3AA9C4D3D4FB8DF9,S,447870K54,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20360815,,,20101222,153239,20101228,50000.00,99.500,5.035,,,,20101222,220820,1.00
E06B96674E6ED363,P,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20101222,153243,20101223,25000.00,99.731,5.023,,,,20101222,220820,1.00
1851EFFFF4871962,P,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20101222,152600,20101228,50000.00,110.958,3.126,,,,20101222,220820,1.00
13809085415B9CFC,D,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101222,153147,20101228,25000.00,99.600,,,,,20101222,220820,1.00
C509FDF4878CEB9C,D,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20101222,152959,20101228,200000.00,104.674,,,,,20101222,220820,1.00
F856170A63CF098F,D,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20101222,152600,20101228,50000.00,111.125,,,,,20101222,220820,1.00
FEC563A8D1AB40FE,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101222,153200,20101228,10000.00,100.922,4.880,,,,20101222,220820,1.00
702E080982FF25F5,P,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20101222,153200,20101228,15000.00,116.010,2.211,,,,20101222,220820,1.00
76FAD8D357BBC16A,S,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101222,153254,20101228,5000.00,106.922,2.542,,,,20101222,220820,1.00
8A4C5C2936470E20,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101222,153246,20101228,10000.00,87.880,6.121,,,,20101222,220820,1.00
98F947DBFA412B99,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101222,153247,20101228,10000.00,93.250,5.530,,,,20101222,220820,1.00
072BD0D4ECFF4809,P,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20101222,152500,20101228,20000.00,102.500,4.838,,,,20101222,220820,1.00
46963E4E9DEC4103,S,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20101222,152500,20101228,20000.00,103.000,4.757,,,,20101222,220820,1.00
E7177831CDE3D8C3,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101222,153000,20101228,20000.00,104.000,4.569,,,,20101222,220820,1.00
8B11AA01F68BEB18,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101222,153000,20101228,20000.00,104.500,4.486,,,,20101222,220820,1.00
021A3427246931AC,D,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101222,153254,20101228,5000.00,106.922,,,,,20101222,220820,1.00
29EF68ECC041A58A,S,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20101222,153100,20110104,100000.00,93.377,4.850,,,,20101222,220820,1.00
FD11CC60FB1029D9,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101222,153153,20101228,120000.00,91.277,,P,,,20101222,220820,1.00
C8954406ED14E82A,D,381460QK3,GOLDSBORO N C REF,20050401,4.000,20130601,,,20101222,153013,20101228,500000.00,106.750,,S,,,20101222,220820,1.00
9A25E16817BF6663,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101222,153252,20101230,15000.00,102.515,6.031,,,,20101222,220820,1.00
53B882FF13C4D7FB,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101222,153200,20101228,50000.00,100.722,1.864,,,,20101222,220820,1.00
31928E1FA916220A,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101222,153207,20101228,75000.00,100.000,4.999,,,,20101222,220820,1.00
550EA47BF2C1135E,P,119677BS0,BUFFALO N Y GEN IMPT-SER A,20090630,4.500,20200401,,,20101222,153224,20101228,20000.00,97.360,4.857,,,,20101222,220820,1.00
3441980875457AA6,S,791639HZ3,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,4.125,20200401,,,20101222,153100,20101228,25000.00,102.448,3.500,,,,20101222,220820,1.00
450DAADEDCD3C7ED,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,153159,20101228,100000.00,106.509,,,,,20101222,220820,1.00
05B0D7E60CB7136E,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101222,153209,20101228,20000.00,108.146,,,,,20101222,220820,1.00
A0F69AA76AD1E4E5,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101222,153200,20101228,20000.00,108.396,,,,,20101222,220820,1.00
5A72A6FD090C9A28,S,517496BX2,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20220601,,,20101222,153300,20101228,25000.00,103.500,3.780,,,,20101222,220820,1.00
A3883FFA868498A5,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,153302,20101228,20000.00,95.588,5.339,,,,20101222,220820,1.00
F10C4DA4D3FA0D2D,P,601640MG7,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A ,19961104,6.750,20160902,,,20101222,153258,20101228,20000.00,96.534,7.508,,,,20101222,220820,1.00
2BE243F14CAEB1F1,S,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101222,153300,20101228,50000.00,103.375,0.776,,,,20101222,220820,1.00
A83BD9FCE653CD39,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20101222,153300,20101228,15000.00,110.210,1.350,,,,20101222,220820,1.00
A915A999790175B3,P,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101222,153149,20101228,1MM+,97.580,5.181,,,,20101222,220820,1.00
ABFA2C53ED1F2D9C,S,393658CU1,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20190501,,,20101222,153247,20101228,50000.00,105.873,3.192,,,,20101222,220820,1.00
D77C3088A76C3096,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101222,153200,20101230,30000.00,95.750,8.997,,,,20101222,220820,1.00
3F61B46682971A19,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101222,153302,20101223,30000.00,100.000,,,,,20101222,220820,1.00
391548AC5CFB1B3C,P,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20101222,153252,20101228,25000.00,58.000,5.210,,,,20101222,220820,1.00
E2A4585BB544783B,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101222,152948,20101228,35000.00,108.810,,,,,20101222,220820,1.00
2DCDF869EA48A5D4,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101222,153253,20101228,5000.00,92.915,,,,,20101222,220820,1.00
715CA1F85AFA728E,P,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101222,153310,20101228,10000.00,99.270,4.984,,,,20101222,220820,1.00
68A3164C88F4E727,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20101222,153315,20101228,10000.00,96.907,6.382,,,,20101222,220820,1.00
02A526FCE64CF321,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101222,153306,20101228,5000.00,83.571,6.396,,,,20101222,220820,1.00
D80A7C7B58899E4A,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101222,153300,20101228,25000.00,95.175,5.133,,,,20101222,220820,1.00
D0D5FA06A8DC9EF7,P,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101222,153311,20101228,50000.00,97.750,5.212,,,,20101222,220820,1.00
B35C0EAE387D44F5,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101222,153009,20101228,160000.00,95.473,,S,,,20101222,220820,1.00
8E1820188238BEBC,P,178882KE5,CLACKAMAS & WASHINGTON CNTYS ,20090224,3.500,20110615,,,20101222,152808,20101228,250000.00,101.359,0.562,,,,20101222,220820,1.00
62FA4FA26A97AAD3,P,57585K2D9,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20111001,,,20101222,153200,20101228,115000.00,102.129,2.150,,,,20101222,220820,1.00
307498C65A239FD6,P,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101222,153311,20101223,1000000.00,89.163,5.389,,,,20101222,220820,1.00
4D60514DBDA117D1,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101222,153311,20101228,5000.00,87.352,6.012,,,,20101222,220820,1.00
5E602D9310000A43,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101222,153250,20101228,120000.00,96.596,5.852,,,,20101222,220820,1.00
2A73B32E887116C6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,153224,20101228,10000.00,57.100,9.231,,,,20101222,220820,1.00
57D8E2F6EA0CF278,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101222,153311,20101228,5000.00,87.790,,,,,20101222,220820,1.00
A7BC8044D929323B,P,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20101222,152800,20101228,25000.00,104.000,4.272,,,,20101222,220820,1.00
6BCB6351E09EE636,S,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20101222,152800,20101228,25000.00,104.450,4.193,,,,20101222,220820,1.00
57FF7976A6CCEF80,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101222,152500,20101228,20000.00,104.000,4.473,,,,20101222,220820,1.00
0175CA39C4725EF5,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101222,152600,20101228,20000.00,104.500,4.408,,,,20101222,220820,1.00
A2CF633985A137ED,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101222,153028,20101228,70000.00,95.003,,S,,,20101222,220820,1.00
898C540CAB353B2D,S,46873QBE8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.000,20140501,,,20101222,153307,20101228,10000.00,104.869,1.500,,,,20101222,220820,1.00
7327B51EE308FDB5,S,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20101222,153257,20101228,35000.00,111.056,2.398,,,,20101222,220820,1.00
558E35E75A8F480D,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101222,153303,20101228,75000.00,101.025,4.952,,,,20101222,220820,1.00
CB4217AF584BEB4A,D,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20101222,153253,20101228,35000.00,110.955,,,,,20101222,220820,1.00
0F47B2BC2C3E6AA5,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101222,153322,20101228,5000.00,100.260,4.900,,,,20101222,220820,1.00
6AEED2213135D056,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101222,153234,20101227,20000.00,93.100,5.750,,,,20101222,220820,1.00
767CFC394C96919C,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101222,153323,20101228,20000.00,94.557,5.139,,,,20101222,220820,1.00
71CB6A1C96D9AA30,P,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20101222,153323,20101227,15000.00,104.590,4.250,,,,20101222,220820,1.00
A3031ED977E327AA,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101222,153200,20101228,100000.00,89.625,,,,,20101222,220820,1.00
61DE5C4AB5C1A891,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101222,153259,20101228,100000.00,89.825,5.492,,,,20101222,220820,1.00
635F0747B0E785A4,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101222,153311,20101228,285000.00,80.845,6.132,,,,20101222,220820,1.00
D112F0D17EC62AB3,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101222,152639,20101228,20000.00,94.125,5.548,,,,20101222,220820,1.00
BC6C8C8031F0D4C5,P,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101222,153201,20101228,100000.00,102.300,2.223,,,,20101222,220820,1.00
24334E1DCED09DB9,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101222,152639,20101228,20000.00,94.907,,,,,20101222,220820,1.00
A48522CB86F6D1BC,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,152422,20101228,105000.00,97.012,,P,,,20101222,220820,1.00
F5B6992EA9EC9A58,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101222,153329,20101227,55000.00,80.310,7.325,,,,20101222,220820,1.00
73C74DFC929A21FC,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101222,153325,20101228,15000.00,92.289,5.079,,,,20101222,220820,1.00
06ED90D61BC5CC74,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101222,152900,20101228,145000.00,110.572,,,,,20101222,220820,1.00
584E8EBFDB53CF4A,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101222,153322,20101228,75000.00,103.178,4.509,,,,20101222,220820,1.00
2204DDD808A71A60,P,40785GFU0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,3.900,20110715,,,20101222,153312,20101228,30000.00,101.116,1.840,,,,20101222,220820,1.00
4E1E33963192C279,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,152428,20101228,105000.00,95.513,5.764,,,,20101222,220820,1.00
7EA85E2A3D4A40C6,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101222,153312,20101228,75000.00,102.578,,,,,20101222,220820,1.00
4FE48E429243ABA8,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101222,153210,20101228,10000.00,104.500,,S,,,20101222,220820,1.00
5F6DB14B75C56E55,D,948399BB5,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20160915,,,20101222,153210,20101228,10000.00,99.500,,S,,,20101222,220820,1.00
8F7D70317C9EFCB8,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101222,153110,20101228,50000.00,95.810,,S,,,20101222,220820,1.00
5E054DC41F256765,S,829693EH9,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20340801,,,20101222,153335,20101228,15000.00,19.502,7.050,,,,20101222,220820,1.00
0804D06B632E6E25,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101222,152600,20101228,85000.00,101.652,4.760,,,,20101222,220820,1.00
F804F73C017DF18F,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101222,153243,20101228,50000.00,114.631,2.050,,,,20101222,220820,1.00
CCEDB615ED138BD1,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101222,153312,20101228,25000.00,103.750,3.001,,,,20101222,220820,1.00
7AE95E521ED8D0C9,S,6498365F6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-A-FSA-CR,19951015,5.625,20160701,,,20101222,153244,20101228,60000.00,109.000,3.799,,,,20101222,220820,1.00
84133B90646CF090,P,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101222,153000,20101228,5000.00,95.500,5.205,,,,20101222,220820,1.00
E36F83413E2715D4,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101222,153332,20101228,10000.00,95.300,5.537,,,,20101222,220820,1.00
75F56467E39B523D,P,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101222,153325,20101228,50000.00,94.416,5.214,,,,20101222,220820,1.00
DE1E2275CE36C9F0,D,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20101222,153302,20101228,15000.00,110.210,,,,,20101222,220820,1.00
65DC12CB3BED56B3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101222,153123,20101228,100000.00,100.000,5.000,,,,20101222,220820,1.00
0D8C0308A2400743,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101222,153210,20101228,500000.00,98.027,,S,,,20101222,220820,1.00
E7C36251DC8E28F7,D,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101222,153000,20101228,5000.00,95.500,,,,,20101222,220820,1.00
0500AF31D3679184,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101222,152510,20101229,135000.00,102.250,,,,,20101222,220820,1.00
CE12BC0E2C40ABE8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101222,153339,20101228,5000.00,94.000,5.602,,,,20101222,220820,1.00
2383C73EF72E551B,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101222,153339,20101228,5000.00,90.000,5.586,,,,20101222,220820,1.00
8B33A8C90F12B05C,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101222,153339,20101228,10000.00,100.000,5.247,,,,20101222,220820,1.00
16CDD7CABF090743,P,167484QL1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20210101,,,20101222,153341,20101228,5000.00,57.098,5.678,,,,20101222,220820,1.00
FA2443FAA21BAA56,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101222,153332,20101228,10000.00,92.900,,,,,20101222,220820,1.00
763AFA534488024E,P,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101222,153330,20101228,10000.00,88.089,5.044,,,,20101222,220820,1.00
B3FB83F9B7BE0DC1,S,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20101222,153333,20101228,50000.00,104.000,2.302,,,,20101222,220820,1.00
E2ACC0B1EB8CCC9D,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101222,153335,20101228,10000.00,96.525,5.527,,,,20101222,220820,1.00
A6F9053B6777F957,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101222,153327,20101228,365000.00,109.000,2.705,,,,20101222,220820,1.00
13038F9368C32BD6,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20101222,153251,20101228,50000.00,111.046,2.400,,,,20101222,220820,1.00
174D504EBBE79FB8,S,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20101222,153329,20101228,100000.00,108.022,1.176,,,,20101222,220820,1.00
BCD4A2DF08596A9C,D,601640MG7,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A ,19961104,6.750,20160902,,,20101222,152810,20101228,20000.00,98.000,,P,,,20101222,220820,1.00
6F6E762F8092A8CE,D,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20101222,153329,20101228,100000.00,107.772,,,,,20101222,220820,1.00
A8474620EAD48CEB,D,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101222,153100,20101228,105000.00,97.276,,,,,20101222,220820,1.00
F291A32851619517,D,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20101222,153300,20101228,75000.00,90.443,,,,,20101222,220820,1.00
B984FBA4D9F22A84,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101222,153342,20101228,100000.00,101.818,2.500,,,,20101222,220820,1.00
76F79E05EA087652,P,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20101222,153342,20101229,500000.00,106.828,2.790,,,,20101222,220820,1.00
AC0D24F46685A736,P,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20101222,153207,20101228,125000.00,95.375,6.522,,,,20101222,220820,1.00
089DB33DC102AE32,P,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101222,153107,20101228,60000.00,100.211,6.864,,,,20101222,220820,1.00
01E3FE32401B105A,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101222,153208,20101228,50000.00,114.634,1.505,,,,20101222,220820,1.00
E0C3F80A0C5D539E,S,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101222,153317,20101228,45000.00,100.250,2.550,,,,20101222,220820,1.00
73BD49A285972587,P,60415NHB1,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F,20020615,5.400,20300701,,,20101222,153344,20101228,20000.00,97.242,5.635,,,,20101222,220820,1.00
376894627DCE97B3,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101222,153342,20101228,25000.00,100.500,5.215,,,,20101222,220820,1.00
9A7010B90FF9E767,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101222,153240,20101228,5000.00,93.588,,,,,20101222,220820,1.00
D76F77A3A99E6648,D,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101222,152822,20101228,200000.00,98.125,,S,,,20101222,220820,1.00
CBE6CA9BAC715DB5,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101222,153342,20101228,25000.00,98.500,,,,,20101222,220820,1.00
8A8E826E45F483CD,S,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20101222,153300,20101228,140000.00,104.372,1.351,,,,20101222,220820,1.00
ACDA43F19EEC1DDD,S,646065KZ4,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.500,20180701,,,20101222,153341,20101223,25000.00,102.847,4.000,,,,20101222,220820,1.00
FD13C05ECB1A1118,D,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20101222,153300,20101228,140000.00,104.371,,,,,20101222,220820,1.00
9A7FF4CB141D2106,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101222,153146,20101228,200000.00,104.444,,S,,,20101222,220820,1.00
04475745A495F9F2,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,153346,20101228,525000.00,105.903,0.930,,,,20101222,220820,1.00
9BE96735FC7D1B74,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,153346,20101228,50000.00,105.903,0.930,,,,20101222,220820,1.00
0A71ECACED27EE8E,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,153347,20101228,125000.00,105.903,0.930,,,,20101222,220820,1.00
D8E39A3C408744F5,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,153347,20101228,150000.00,105.903,0.930,,,,20101222,220820,1.00
88EEE2BBE30BD2B4,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,153348,20101228,50000.00,105.903,0.930,,,,20101222,220820,1.00
8B17C6034F4E52C5,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,153348,20101228,50000.00,105.903,0.930,,,,20101222,220820,1.00
5D074960129249B2,S,52480GAQ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20220701,,,20101222,153358,20101228,35000.00,100.000,4.125,,,,20101222,220820,1.00
D18BA15B56D6EE74,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101222,153351,20110103,60000.00,86.289,5.749,,,,20101222,220820,1.00
D513D38F622A8DFD,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20101222,153200,20101228,25000.00,107.156,1.375,,,,20101222,220820,1.00
ECFBEF81D0777D56,P,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20101222,153306,20101228,100000.00,103.900,0.926,,,,20101222,220820,1.00
FA3FD551B6EB5C91,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101222,153100,20101228,60000.00,100.361,,P,,,20101222,220820,1.00
A38BC8F5A477A5F4,D,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101222,153239,20101228,5000.00,97.380,,S,,,20101222,220820,1.00
A2137466A3E42C49,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,153325,20101228,105000.00,101.370,,S,,,20101222,220820,1.00
5675B229A03C6164,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101222,152607,20101228,95000.00,91.455,,P,,,20101222,220820,1.00
34CD1D79A6FBD3CA,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101222,152635,20101228,100000.00,91.475,,P,,,20101222,220820,1.00
1DB2C7FF1653D580,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101222,153403,20101228,5000.00,93.100,5.750,,,,20101222,220820,1.00
A5F65027E228518D,P,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20101222,153350,20101228,20000.00,98.000,5.911,,,,20101222,220820,1.00
F431219BB446C34A,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101222,153200,20101223,1MM+,98.685,5.100,,,,20101222,220820,1.00
0F9FFD78FD4451A7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,153406,20101228,110000.00,100.000,5.250,,,Y,20101222,220820,1.00
A6C28A1C07A26D02,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101222,153200,20101228,475000.00,102.750,,P,,,20101222,220820,1.00
775775BD38C5BEDF,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101222,153255,20101228,75000.00,100.925,,,,,20101222,220820,1.00
56B3827C8CDE2AA3,P,457002WH2,INGHAM CNTY MICH LANSING TWP NO 2 DRAIN DIST,20030501,4.150,20170501,,,20101222,153410,20101228,10000.00,98.828,4.362,,,,20101222,220820,1.00
8AD9D07443568E83,P,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101222,153357,20101223,25000.00,98.641,5.114,,,,20101222,220820,1.00
877BF640D63954F7,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101222,153359,20101228,70000.00,101.468,5.401,,,,20101222,220820,1.00
83734200971FD10C,P,133123GU7,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20250315,,,20101222,153404,20101228,5000.00,85.372,5.496,,,,20101222,220820,1.00
EB2E55EB39B7EC5B,P,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101222,153345,20101228,50000.00,93.943,5.127,,,,20101222,220820,1.00
7E28416FE9F6E181,P,875128EJ5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.250,20111001,,,20101222,153344,20101228,30000.00,101.720,1.951,,,,20101222,220820,1.00
57524574AFFEEE8D,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,153300,20101230,25000.00,100.000,2.500,,,Y,20101222,220820,1.00
04083F9CE99018B8,P,873548DQ1,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20200615,,,20101222,153400,20101228,20000.00,103.000,2.401,,,,20101222,220820,1.00
289557126F0B6FB4,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101222,153416,20101227,20000.00,80.310,7.325,,,,20101222,220820,1.00
CA4F8EBACECFAD69,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20101222,153150,20101228,240000.00,103.249,,P,,,20101222,220820,1.00
289D954D35F06BB1,P,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101222,153403,20101228,15000.00,82.976,4.945,,,,20101222,220820,1.00
9EB86D7B0FF9211D,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101222,153409,20110103,5000.00,94.000,4.900,,,,20101222,220820,1.00
5B4BC4EDD76E9775,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20101222,153112,20101228,125000.00,95.475,,P,,,20101222,220820,1.00
45C960D6A5001137,S,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101222,153408,20101228,10000.00,107.000,2.472,,,,20101222,220820,1.00
F5C90ECC27622F97,S,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101222,153400,20101228,25000.00,107.708,1.254,,,,20101222,220820,1.00
B40ECFB35DD3612F,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101222,152900,20101228,5000.00,105.158,3.765,,,,20101222,220820,1.00
F566E12571584BEF,D,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101222,153112,20101228,200000.00,98.000,,P,,,20101222,220820,1.00
BE4B623DBA7728BD,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101222,153335,20101228,50000.00,87.000,5.421,,,,20101222,220820,1.00
7D75F65353999787,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101222,153415,20101228,25000.00,93.526,5.834,,,,20101222,220820,1.00
5E0C097812650F9C,P,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101222,153310,20101228,10000.00,109.014,3.086,,,,20101222,220820,1.00
6126E75B63E45A9A,P,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101222,153413,20101228,20000.00,93.000,5.520,,,,20101222,220820,1.00
F28E4B1FB7B4D560,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101222,153418,20101228,50000.00,106.932,3.211,,,,20101222,220820,1.00
9932C6FF75522C60,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,153126,20101228,50000.00,103.273,,,,,20101222,220820,1.00
2E805A7A3499AC7A,S,079212XK7,BELLEVUE NEB ,20070315,4.150,20191215,,,20101222,153419,20101228,10000.00,101.000,3.299,,,,20101222,220820,1.00
43A5E83DDBA1A114,S,010493CC6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.700,20230501,,,20101222,153410,20101228,10000.00,101.750,4.040,,,,20101222,220820,1.00
4529FC4AFD8DFD08,S,973517GB5,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20240801,,,20101222,153419,20101228,100000.00,105.398,4.187,,,,20101222,220820,1.00
5B2C6732F569267B,S,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20101222,153401,20101228,20000.00,100.000,5.618,,,,20101222,220820,1.00
050AFC13C874127A,P,64983XBJ2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,20000901,5.000,20110515,,,20101222,153415,20101228,125000.00,101.161,1.916,,,,20101222,220820,1.00
512FD976FBF918BA,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101222,153302,20101228,110000.00,94.515,6.323,,,,20101222,220820,1.00
832685E1BB92DD2B,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101222,153419,20110103,15000.00,101.711,3.002,,,,20101222,220820,1.00
28EC09544345D1FA,D,973517GB5,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20240801,,,20101222,153419,20101228,100000.00,103.523,,,,,20101222,220820,1.00
0B4F0C7CACA2317C,P,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20101222,153424,20101227,240000.00,103.249,3.643,,,,20101222,220820,1.00
3D565C4B8A69D7D8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101222,153426,20101228,5000.00,94.000,5.602,,,,20101222,220820,1.00
1CEAB21D6DB73677,P,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101222,153410,20101228,50000.00,105.350,3.419,,,,20101222,220820,1.00
15414066CD7D1FBD,D,720318AT1,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,0.900,20120301,Y,,20101222,153000,20110201,50000.00,100.000,,,,,20101222,220820,1.00
905D3B5DEAF99B58,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101222,153423,20101228,5000.00,104.900,4.506,,,,20101222,220820,1.00
D1C4045B03144BD2,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101222,153353,20101228,25000.00,66.613,9.263,,,,20101222,220820,1.00
FF2398962041F90F,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101222,153341,20101228,50000.00,111.628,2.123,,,,20101222,220820,1.00
3FEA0E53053244A7,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101222,153433,20101228,25000.00,98.500,5.146,,,,20101222,220820,1.00
73ADDCDF0584C320,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101222,153436,20101227,50000.00,88.475,5.900,,,,20101222,220820,1.00
E98C16725A8E5C15,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101222,152600,20101228,50000.00,102.065,3.750,,,,20101222,220821,1.00
D640D5ADDB806042,S,441878BH7,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20181001,,,20101222,153429,20101228,40000.00,102.041,4.700,,,,20101222,220821,1.00
200145DD336F60CE,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,153432,20101228,50000.00,106.131,3.055,,,,20101222,220821,1.00
B329334EBBD8FD72,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101222,153440,20101228,5000.00,79.510,7.413,,,,20101222,220821,1.00
D51027F874CD2DC3,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101222,153424,20101223,10000.00,104.170,5.389,,,,20101222,220821,1.00
BEF71B212C085E06,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101222,153429,20101228,100000.00,81.080,5.943,,,,20101222,220821,1.00
9111129C087C1BE2,D,222263GQ2,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20221115,,,20101222,152227,20101227,100000.00,103.368,,,,,20101222,220821,1.00
421B04994AE7B6A4,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20101222,153414,20101228,150000.00,104.500,4.174,,,,20101222,220821,1.00
C2E2C1BB0278657C,P,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20101222,152936,20101228,100000.00,102.764,3.930,,,,20101222,220821,1.00
8851F5FFF0C17528,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20101222,153416,20101228,150000.00,104.500,,,,,20101222,220821,1.00
7D8E5E74AA400A16,P,161663M22,CHASKA MINN SER A,20030501,4.400,20211201,,,20101222,153435,20101228,5000.00,97.375,4.710,,,,20101222,220821,1.00
0EE75BB0830CB539,P,14915YGB0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20260801,,,20101222,153436,20101228,5000.00,85.449,6.221,,,,20101222,220821,1.00
3E1C0B29B466FB8A,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101222,153438,20101228,50000.00,90.742,2.250,,,,20101222,220821,1.00
D4FCB8629D6BE7AB,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101222,153437,20101228,20000.00,96.619,5.228,,,,20101222,220821,1.00
D469CF8878C257F9,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101222,153434,20101228,10000.00,105.642,7.700,,,,20101222,220821,1.00
3E6E78A1A60E7BB3,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101222,153121,20101228,110000.00,94.615,,P,,,20101222,220821,1.00
F97C4A4945D79F98,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101222,153437,20101228,20000.00,94.184,,,,,20101222,220821,1.00
C4AC8199418239CF,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101222,153437,20101228,20000.00,94.419,,,,,20101222,220821,1.00
9DA5F1CF8E00AF3C,P,646065C59,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20220701,,,20101222,153000,20101228,45000.00,109.906,3.636,,,,20101222,220821,1.00
D8636C9DC1CCF68A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,153448,20101228,50000.00,99.950,5.254,,,,20101222,220821,1.00
D989533894BD2238,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101222,152700,20101228,50000.00,107.961,3.500,,,,20101222,220821,1.00
2B9AB980791DCAD6,S,849534NE8,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20260601,,,20101222,153448,20101228,30000.00,99.939,4.305,,,,20101222,220821,1.00
1286A5EE4EFECEFB,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101222,153444,20101228,25000.00,102.171,2.452,,,,20101222,220821,1.00
A9C08AC882B9E701,D,130178FW1,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A,19980501,5.625,20230701,,,20101222,153213,20101228,5000.00,101.598,,S,,,20101222,220821,1.00
6ED47F1C17328DD5,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101222,153219,20101228,80000.00,80.310,,P,,,20101222,220821,1.00
24F9042ADFEC5021,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101222,153406,20101228,25000.00,90.510,,,,,20101222,220821,1.00
10580E369507F1B8,D,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101222,153444,20101228,25000.00,101.421,,,,,20101222,220821,1.00
52DFCFE12EEAB73D,D,849534NE8,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20260601,,,20101222,153446,20101228,30000.00,97.789,,,,,20101222,220821,1.00
D1C8538857AE196D,P,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20101222,152800,20101223,1MM+,97.418,5.200,,,,20101222,220821,1.00
BB9C5A1E21749E86,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,153452,20101228,10000.00,102.600,6.438,,,,20101222,220821,1.00
AA707EBC4C11F76D,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,153453,20101230,10000.00,102.250,6.832,,,,20101222,220821,1.00
139ACD48BD294CD5,P,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20101222,153450,20101228,5000.00,88.554,6.163,,,,20101222,220821,1.00
8DE457B7051C22EC,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101222,153454,20101228,25000.00,100.000,5.000,,,,20101222,220821,1.00
605E82A1DAC9A9BD,P,774056LV5,ROCKPORT TEX REF,20101201,3.500,20170215,Y,,20101222,153359,20101230,285000.00,106.698,2.320,,,,20101222,220821,1.00
284ED54C4CE0A80D,P,918608LX6,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20170801,,,20101222,153437,20101223,15000.00,103.278,4.209,,,,20101222,220821,1.00
F7A4D4198E584777,S,3733832Z0,GEORGIA ST SER G,20061001,5.000,20151001,,,20101222,153454,20101228,25000.00,114.923,1.720,,,,20101222,220821,1.00
C84664CE8F8439A9,S,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20101222,153436,20101228,100000.00,101.366,2.001,,,,20101222,220821,1.00
5664C8CD67322D33,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101222,153200,20101228,40000.00,93.036,,,,,20101222,220821,1.00
137A4D7ACF3B99C2,D,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101222,153349,20101228,25000.00,107.484,,,,,20101222,220821,1.00
15D53C19D80FB069,D,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101222,153348,20101228,25000.00,107.608,,,,,20101222,220821,1.00
886857535479BF97,D,720318AU8,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,1.050,20130301,Y,,20101222,153000,20110201,75000.00,100.000,,,,,20101222,220821,1.00
EA7173F8C40C065A,P,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101222,152559,20101228,150000.00,92.553,5.500,,,,20101222,220821,1.00
3CC81E7E3E19F254,S,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20101222,152900,20101228,5000.00,99.148,5.096,,,,20101222,220821,1.00
AA05269C396AF969,S,932423MR4,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20150501,,,20101222,153408,20101228,50000.00,101.514,0.800,,,,20101222,220821,1.00
6DE517FBF0D0EAB7,D,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20101222,152628,20101228,5000.00,99.000,,S,,,20101222,220821,1.00
D41C61262AF60D61,S,932423MR4,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20150501,,,20101222,153421,20101228,15000.00,101.514,0.800,,,,20101222,220821,1.00
8E51E690D75FBDCC,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,153400,20101230,25000.00,100.000,2.500,,,Y,20101222,220821,1.00
C62ABB153BC363A3,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101222,153434,20101228,25000.00,93.229,5.488,,,,20101222,220821,1.00
9EB45DF840B581C9,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101222,153300,20101228,35000.00,106.618,3.192,,,,20101222,220821,1.00
34A619ACD701A4E0,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101222,153434,20101228,25000.00,91.770,,,,,20101222,220821,1.00
3E7F5CA3D135952A,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101222,153455,20101228,25000.00,84.680,6.300,,,,20101222,220821,1.00
FCE8CD1C0F19BCE3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,153459,20101228,10000.00,100.000,5.249,,,,20101222,220821,1.00
F1987FD61DCEF375,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101222,153455,20101228,25000.00,84.680,,,,,20101222,220821,1.00
31AED14CC0CFE6AF,P,897416AV5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20251201,,,20101222,153501,20101228,5000.00,100.197,4.960,,,,20101222,220821,1.00
3E3AD6E58B0EE6A1,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,153502,20101228,10000.00,102.600,6.438,,,,20101222,220821,1.00
CCAD5829B319C8C3,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101222,153503,20101228,80000.00,96.875,5.208,,,,20101222,220821,1.00
493BB1288FE99426,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101222,153509,20101228,35000.00,85.084,5.600,,,,20101222,220821,1.00
4FCFAF5BDCDB63D2,P,630412TC8,NAPERVILLE ILL SER C,20100401,1.500,20131201,,,20101222,153511,20101227,250000.00,100.675,1.264,,,,20101222,220821,1.00
9B6381230FCC88D4,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101222,153459,20101228,100000.00,101.743,4.751,,,,20101222,220821,1.00
6C1780CC96684C19,D,630412TC8,NAPERVILLE ILL SER C,20100401,1.500,20131201,,,20101222,153120,20101228,250000.00,100.675,,P,,,20101222,220821,1.00
7ED37EC9BC686A33,P,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20101222,153410,20101228,10000.00,99.166,5.091,,,,20101222,220821,1.00
496C01FB74F1971A,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101222,153507,20101228,15000.00,104.500,5.610,,,,20101222,220821,1.00
005693877C9ED561,D,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101222,153448,20101228,50000.00,90.742,,,,,20101222,220821,1.00
30ED6E6A231AA4D4,S,774056LV5,ROCKPORT TEX REF,20101201,3.500,20170215,Y,,20101222,153300,20101230,285000.00,106.758,2.310,,,,20101222,220821,1.00
40C6A779DBCD4958,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101222,153423,20101228,5000.00,105.400,,P,,,20101222,220821,1.00
789D49E5992E12C6,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101222,153507,20101228,15000.00,102.500,,,,,20101222,220821,1.00
9D8EE89EF2A967D5,D,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20101222,153039,20101228,50000.00,101.504,,S,,,20101222,220821,1.00
527993F739D13C70,D,774056LV5,ROCKPORT TEX REF,20101201,3.500,20170215,Y,,20101222,153359,20101230,285000.00,106.698,,,,,20101222,220821,1.00
D31208B0FED0D0BD,D,970837BE9,WILLITS CALIF UNI SCH DIST REF,20071220,4.000,20170715,,,20101222,153416,20101228,25000.00,102.589,,,,,20101222,220821,1.00
77E4895AEDE6F5FA,D,970837BE9,WILLITS CALIF UNI SCH DIST REF,20071220,4.000,20170715,,,20101222,153409,20101228,25000.00,102.839,,,,,20101222,220821,1.00
E7F153F7CCDC53AE,P,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101222,152800,20101228,280000.00,108.131,3.836,,,,20101222,220821,1.00
B98504264BE5B2DC,D,155665CA8,CENTRAL UNI SCH DIST CALIF REF,20050428,4.000,20160701,,,20101222,153417,20101228,25000.00,102.079,,,,,20101222,220821,1.00
7ADA59AE8374F77D,D,155665CA8,CENTRAL UNI SCH DIST CALIF REF,20050428,4.000,20160701,,,20101222,153408,20101228,25000.00,102.329,,,,,20101222,220821,1.00
80CA43C094EB2218,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101222,153424,20101228,125000.00,111.697,,,,,20101222,220821,1.00
08AB8EED92310DCE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,153517,20101228,10000.00,103.716,7.209,,,,20101222,220821,1.00
3D4E61C63FC718DF,P,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20101222,153515,20101228,10000.00,97.020,5.202,,,,20101222,220821,1.00
4FFE8A033D5BA74C,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101222,153513,20101228,25000.00,90.053,6.086,,,,20101222,220821,1.00
0E96835F2C6391DB,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101222,153508,20101228,20000.00,96.500,5.496,,,,20101222,220821,1.00
5EED789FAC284801,P,45479RCF2,INDIANA HEALTH & EDL FAC FING VAR-CMNTY HOSP LAGRANGE CNTY ,20070315,,20321101,,,20101222,152535,20101230,1MM+,100.000,0.330,,,,20101222,220821,1.00
5706ECE65E782F6E,P,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101222,153428,20101228,50000.00,101.718,3.377,,,,20101222,220821,1.00
60B6FD38261D438F,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101222,153430,20101228,125000.00,111.856,3.085,,,,20101222,220821,1.00
51F14B5AAC592959,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101222,153456,20101228,5000.00,90.438,5.803,,,,20101222,220821,1.00
DB51B7166AB9EDE6,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101222,153510,20101223,50000.00,97.590,5.303,,,,20101222,220821,1.00
FDC23F2366F5E0F4,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101222,153517,20101228,25000.00,103.200,4.536,,,,20101222,220821,1.00
65171B4BBBCEBB37,D,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20101222,153508,20101228,25000.00,107.031,,,,,20101222,220821,1.00
D206C7BDA2531E69,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101222,153000,20101228,145000.00,110.512,,,,,20101222,220821,1.00
A268A87CCE55C66A,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101222,153345,20101228,125000.00,111.756,,,,,20101222,220821,1.00
D5FDB8C4F42CC81F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101222,153521,20101228,30000.00,99.133,4.830,,,,20101222,220821,1.00
E54D47325C7E85B5,S,25483VBT0,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20180701,Y,,20101222,153445,20101228,100000.00,100.850,4.863,,,,20101222,220821,1.00
E9C624DA662A09CB,S,720318AV6,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,1.300,20140301,Y,,20101222,153000,20110201,155000.00,100.000,1.300,,,,20101222,220821,1.00
54CB01FF2E71933A,P,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101222,153200,20101227,25000.00,105.010,2.570,,,,20101222,220821,1.00
360C97302C48B5A9,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101222,153400,20101228,475000.00,102.810,,S,,,20101222,220821,1.00
3904E12E1744BB15,S,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101222,153456,20101228,25000.00,103.000,4.469,,,,20101222,220821,1.00
E5A0000A1EEF252F,P,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101222,153518,20101228,500000.00,107.917,2.570,,,,20101222,220821,1.00
1BEC287DB2BBF98D,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101222,153300,20101227,10000.00,97.850,4.523,,,,20101222,220821,1.00
483F9D5E859C2E8F,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101222,153523,20101228,100000.00,91.000,5.995,,,,20101222,220821,1.00
50F5788720D2A0C3,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101222,153516,20101228,50000.00,103.478,0.000,,,,20101222,220821,1.00
7F5024FAD7FF198D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,153443,20101228,50000.00,94.840,,,,,20101222,220821,1.00
F70C683A41CA622F,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101222,153521,20101228,25000.00,100.000,5.000,,,,20101222,220821,1.00
6184042D98433FDA,S,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20101222,153516,20101228,5000.00,100.990,3.702,,,,20101222,220821,1.00
48EE1B1335276005,S,932423MR4,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20150501,,,20101222,153433,20101228,25000.00,101.514,0.800,,,,20101222,220821,1.00
1015ADD62AB53210,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101222,153440,20101228,25000.00,98.000,5.195,,,,20101222,220821,1.00
C966ABEF8CEB3802,P,561484QX7,MAMARONECK TOWN N Y VAR PURP,20090301,3.000,20170301,,,20101222,153458,20101228,100000.00,100.340,2.939,,,,20101222,220821,1.00
5A0DB301F0857EE3,P,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101222,153410,20101228,20000.00,104.670,4.164,,,,20101222,220821,1.00
1FAC4523C7573017,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,153428,20101228,40000.00,94.879,6.000,,,,20101222,220821,1.00
47795B7C95D138A4,D,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20101222,153516,20101228,5000.00,100.830,,,,,20101222,220821,1.00
B58B8D75CA7C1234,S,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20101222,153457,20101228,50000.00,110.460,2.994,,,,20101222,220821,1.00
022C6645DE348999,S,430236CC1,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.500,20180801,,,20101222,153535,20101228,30000.00,102.486,5.100,,,,20101222,220821,1.00
0544BD7235A7413F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101222,153535,20101228,50000.00,89.333,5.000,,,,20101222,220821,1.00
8B5D340A287C1B10,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,153527,20101228,30000.00,100.000,6.000,,,,20101222,220821,1.00
C1A0E24E4748AA18,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,153536,20101228,50000.00,96.424,4.335,,,,20101222,220821,1.00
111571C11229649A,D,119677BS0,BUFFALO N Y GEN IMPT-SER A,20090630,4.500,20200401,,,20101222,153210,20101228,20000.00,98.660,,S,,,20101222,220821,1.00
4A192AB998B7D159,D,119677BS0,BUFFALO N Y GEN IMPT-SER A,20090630,4.500,20200401,,,20101222,153210,20101228,20000.00,97.660,,P,,,20101222,220821,1.00
6ED4C5FFECA1DDE4,D,7372375N3,PORTSMOUTH VA REF,20031201,5.000,20180701,,,20101222,153331,20101228,15000.00,109.500,,,,,20101222,220821,1.00
5C4178D7B4A75B9C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101222,153540,20101228,25000.00,86.000,6.074,,,,20101222,220821,1.00
2F8A126CBF325F38,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101222,153519,20101228,325000.00,101.001,4.959,,,,20101222,220821,1.00
6B47AAB702B74D78,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101222,153533,20101228,25000.00,101.425,1.618,,,,20101222,220821,1.00
DBCC269FA7BDDF8C,S,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20101222,152900,20101228,5000.00,103.155,4.128,,,,20101222,220821,1.00
E3FA73953BFEF498,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101222,153055,20101228,10000.00,108.945,,P,,,20101222,220821,1.00
7B9D0ACEA67436B1,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,153500,20101230,25000.00,100.000,2.500,,,Y,20101222,220821,1.00
A99E040C1FB57342,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,153542,20101228,130000.00,99.999,4.500,,,,20101222,220821,1.00
15E7B33F504E1CFE,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101222,153400,20101227,45000.00,100.060,5.188,,,,20101222,220821,1.00
3271595996B8D12D,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101222,153542,20101228,20000.00,78.060,6.199,,,,20101222,220821,1.00
3E7A80A5D748B55B,S,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101222,153543,20101223,25000.00,108.090,1.050,,,,20101222,220821,1.00
C0CBEF0354906C1E,D,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20101222,152609,20101228,5000.00,103.000,,S,,,20101222,220821,1.00
76F2B5B6BB1BFB6A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,153542,20101228,130000.00,98.249,,,,,20101222,220821,1.00
1C7B05E6B02B70C3,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101222,153448,20101228,5000.00,89.738,,,,,20101222,220821,1.00
799C1D29B45CAB20,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101222,153444,20101228,5000.00,90.238,,,,,20101222,220821,1.00
44B28D0A7439946E,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101222,153500,20101228,150000.00,100.476,,,,,20101222,220821,1.00
DDD780D8BD436F38,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101222,153547,20101228,20000.00,97.184,5.223,,,,20101222,220821,1.00
6D0C5471A477FC7D,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101222,153543,20101228,20000.00,105.330,1.899,,,,20101222,220821,1.00
37AEBDB0AEDA0C42,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101222,153545,20101228,20000.00,103.465,2.190,,,,20101222,220821,1.00
F0BBCF0AEE086C04,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101222,153547,20101228,10000.00,106.948,3.363,,,,20101222,220821,1.00
2EFAFF13E621815E,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101222,153543,20101228,25000.00,92.274,5.203,,,,20101222,220821,1.00
3D6EC2C27A980B2A,P,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20101222,153000,20101228,5000.00,96.500,6.006,,,,20101222,220821,1.00
D627CB8D70FB73F6,S,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101222,153523,20101228,15000.00,101.472,5.000,,,,20101222,220821,1.00
658C26E336EF2159,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101222,153549,20101228,5000.00,102.609,6.865,,,,20101222,220821,1.00
4F4DD0083B76EAA4,S,584836ZQ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,1.300,20121201,Y,,20101222,143000,20101229,80000.00,100.000,1.300,,,Y,20101222,220821,1.00
F8D4E01799D51A54,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101222,153542,20101228,5000.00,100.300,1.121,,,,20101222,220821,1.00
17C152538DF1DD03,P,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20101222,120000,20101223,25000.00,101.105,3.946,,,,20101222,220821,1.00
D915DC4F4AFE217E,D,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20101222,153000,20101228,5000.00,96.500,,,,,20101222,220821,1.00
B75B1AE82766FE3D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,153553,20101228,10000.00,97.269,4.936,,,,20101222,220821,1.00
67A198E17156C45B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,153553,20101228,5000.00,103.716,7.209,,,,20101222,220821,1.00
447B17B9F217C76D,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101222,153500,20101228,25000.00,99.200,5.063,,,,20101222,220821,1.00
64A09F905A87CEE6,D,821622GD3,SHELBY CNTY KY SCH DIST FIN ,20040501,4.500,20150501,,,20101222,151900,20101228,25000.00,102.000,,,,,20101222,220821,1.00
FE9DB5D36675A1CF,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101222,153548,20101228,10000.00,73.777,,,,,20101222,220821,1.00
AA56006FD685DCFB,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101222,153548,20101228,20000.00,102.099,1.637,,,,20101222,220821,1.00
A2A135417B8B8DC0,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101222,153551,20101228,15000.00,110.366,2.974,,,,20101222,220821,1.00
AAB47206A80FE437,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101222,153550,20101228,10000.00,101.723,4.703,,,,20101222,220821,1.00
7F323DB93821531E,D,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101222,152803,20101228,70000.00,86.541,,,,,20101222,220821,1.00
55D6F6551286DA31,D,66732LAF6,NORTHWEST ARK CONSV AUTH SER B,20080301,4.000,20170301,,,20101222,153252,20101228,75000.00,101.393,,,,,20101222,220821,1.00
2FC51801025F6F3C,S,083774FA2,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20230215,,,20101222,153538,20101228,100000.00,110.919,3.821,,,,20101222,220821,1.00
CDEB19389FD42505,P,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101222,153557,20101228,10000.00,73.777,6.651,,,,20101222,220821,1.00
A27CD33D1218A55C,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101222,153553,20101228,15000.00,106.597,1.749,,,,20101222,220821,1.00
BDDBD3F33F83754D,P,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101222,153554,20101228,15000.00,105.569,4.246,,,,20101222,220821,1.00
DDFE47D88197BE45,D,671171ED4,OAK FOREST ILL SER A,20090101,3.600,20140101,,,20101222,153134,20101228,250000.00,104.372,,P,,,20101222,220821,1.00
FE1C55C9824A7DD7,S,746189FB0,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,3.500,20110701,,,20101222,153253,20101228,250000.00,101.418,0.701,,,,20101222,220821,1.00
F5BC2983369ED563,D,342815AR8,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20150401,,,20101222,152808,20101228,15000.00,99.290,,S,,,20101222,220821,1.00
B4D5C57477FDC931,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,153427,20101228,50000.00,94.965,,,,,20101222,220821,1.00
30C2C468B324EB27,D,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20101222,153400,20101228,75000.00,97.125,,,,,20101222,220821,1.00
F3B203C1E45B24F6,D,720318AW4,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,1.700,20150301,Y,,20101222,153000,20110201,160000.00,100.000,,,,,20101222,220821,1.00
2F5DDF09E939D118,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101222,152915,20101228,10000.00,96.500,,S,,,20101222,220821,1.00
E7B42C3187C0F309,P,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20101222,153604,20101228,5000.00,71.047,4.360,,,,20101222,220821,1.00
A7950FC28C20012C,P,671171ED4,OAK FOREST ILL SER A,20090101,3.600,20140101,,,20101222,153604,20101227,250000.00,104.372,2.094,,,,20101222,220821,1.00
9F966D604B25EFC8,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101222,153601,20101228,20000.00,96.660,6.010,,,,20101222,220821,1.00
3172E9E71278E7E9,P,890568NY0,TOPEKA KANS REF-SER B,20100929,1.625,20160815,,,20101222,153600,20101228,5000.00,92.333,3.120,,,,20101222,220821,1.00
DE08275181F278E1,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101222,153526,20101228,400000.00,103.776,4.320,,,,20101222,220821,1.00
CF39C5161BFC1B0F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,153604,20101228,20000.00,100.000,5.000,,,,20101222,220821,1.00
BD9B4BFB7C9EF1BB,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101222,153609,20101228,5000.00,100.043,7.990,,,,20101222,220821,1.00
1B41217C9B039382,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101222,153610,20101228,5000.00,103.000,7.468,,,,20101222,220821,1.00
7554E1080F56C261,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101222,153610,20101228,10000.00,95.050,6.163,,,,20101222,220821,1.00
DAB3419ECC48F700,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101222,153500,20101228,210000.00,113.643,,,,,20101222,220821,1.00
8F580F28966E0F2C,S,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101222,153608,20101228,25000.00,103.000,4.469,,,,20101222,220821,1.00
91A00828466BA207,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,153120,20101229,1MM+,101.271,6.714,,,,20101222,220821,1.00
FB9A47B74CAC98CA,S,380453BL3,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,1.400,20110501,,,20101222,153149,20101223,35000.00,100.105,1.101,,,,20101222,220821,1.00
3E1615AFEB6099E1,S,54438CNA6,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20270801,,,20101222,153603,20101223,50000.00,103.726,4.962,,,,20101222,220821,1.00
20041FBED8D8BB95,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101222,153200,20101228,100000.00,106.450,,,,,20101222,220821,1.00
EA9D895A008F60C8,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101222,153037,20101228,35000.00,98.750,,,,,20101222,220821,1.00
73B1522F02A0AD2C,P,243019GJ9,DECATUR ALA WTR REV WTS,20090601,4.000,20180501,,,20101222,153608,20101228,50000.00,102.128,3.666,,,,20101222,220821,1.00
95BFED96804C6568,D,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20101222,153110,20101228,10000.00,100.166,,S,,,20101222,220821,1.00
21F7DEA18A058D0F,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101222,153509,20101228,25000.00,103.100,,,,,20101222,220821,1.00
D8DC1F1F58912C74,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101222,153511,20101228,325000.00,100.925,,,,,20101222,220821,1.00
9FAA4140E09CC3D3,D,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20101222,153516,20101228,5000.00,100.330,,,,,20101222,220821,1.00
7F4ED9F4DE2358CA,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101222,152110,20110105,1000000.00,89.711,,P,,,20101222,220821,1.00
6FC44886379DC52D,S,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101222,153551,20101228,25000.00,107.708,1.254,,,,20101222,220821,1.00
6D747FB7995D96AF,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101222,153558,20101228,10000.00,106.196,2.890,,,,20101222,220821,1.00
69586FF701562C4B,S,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20101222,153607,20101228,35000.00,106.886,3.327,,,,20101222,220821,1.00
0AE1D72157547E51,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101222,153050,20101228,50000.00,100.514,4.872,,,,20101222,220821,1.00
5711FF4E12D9A002,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101222,153300,20101228,100000.00,102.591,4.418,,,,20101222,220821,1.00
FDBED305AA9E22B7,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101222,153533,20101228,50000.00,116.356,2.824,,,,20101222,220821,1.00
429B2B60CC1F1D95,S,052405BN6,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.173,20180801,,,20101222,153353,20101228,250000.00,101.392,4.950,,,,20101222,220821,1.00
6CBF4A926604A703,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101222,153207,20101223,40000.00,103.390,1.642,,,,20101222,220821,1.00
A4EC8EFCAD4FF7BD,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101222,153237,20101223,40000.00,103.640,1.401,,,,20101222,220821,1.00
0E4381D852A26D7D,P,345874PB1,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20130201,,,20101222,153000,20101227,35000.00,105.321,2.379,,,,20101222,220821,1.00
0572AF4FC2F2A805,D,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20101222,153517,20101228,100000.00,98.632,,,,,20101222,220821,1.00
A67BC2F35CCBCC7D,D,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101222,153518,20101228,500000.00,107.992,,,,,20101222,220821,1.00
743902EF8C101A73,D,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20101222,153502,20101228,5000.00,100.830,,,,,20101222,220821,1.00
9B9D59971B151458,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101222,153600,20101228,15000.00,91.309,5.639,,,,20101222,220821,1.00
81A6E93A5DA0DB01,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101222,153500,20101228,210000.00,113.643,2.700,,,,20101222,220821,1.00
94C3A0E8643E294B,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101222,153620,20101227,15000.00,72.195,6.978,,,,20101222,220821,1.00
C13ED2FFCA1B99B1,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101222,153623,20101228,5000.00,97.500,5.167,,,,20101222,220821,1.00
80773DE5DA363A0D,D,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20101222,153614,20101228,15000.00,101.027,,,,,20101222,220821,1.00
AF683B9218FF9D0B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101222,153609,20101228,25000.00,90.717,5.615,,,,20101222,220821,1.00
B6DF02A64BC5CE0A,S,890568NY0,TOPEKA KANS REF-SER B,20100929,1.625,20160815,,,20101222,153615,20101228,5000.00,93.333,2.917,,,,20101222,220821,1.00
D2C1C2AE27B7C0E4,S,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20101222,153614,20101228,15000.00,101.053,0.903,,,,20101222,220821,1.00
F9A4978023029C66,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,153612,20101228,40000.00,100.238,4.954,,,,20101222,220821,1.00
393241EC8DC74E62,S,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101222,151825,20101228,100000.00,110.061,3.750,,,,20101222,220821,1.00
01B1FC8E97C8C5E4,P,463612FQ9,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.000,20230901,,,20101222,153619,20101228,10000.00,95.550,6.520,,,,20101222,220821,1.00
9FAEC6BC3675525E,S,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101222,153539,20101228,250000.00,109.732,2.010,,,,20101222,220821,1.00
F6C8A565D7E0C4B4,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,153623,20101228,25000.00,102.750,5.341,,,,20101222,220821,1.00
8A3E25097E18A91D,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101222,153340,20101228,100000.00,102.691,4.395,,,,20101222,220821,1.00
B5630E2C203E69FB,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101222,153601,20101223,50000.00,104.518,4.209,,,,20101222,220821,1.00
2EA38FEFB884EDAF,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101222,153444,20101228,160000.00,95.248,5.326,,,,20101222,220821,1.00
F3249D4BED24F7A5,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,153623,20101228,25000.00,103.250,,,,,20101222,220821,1.00
24674CBF43C1FAD3,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101222,153325,20101228,365000.00,105.551,,S,,,20101222,220821,1.00
94D60298EF12557A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101222,153130,20101228,160000.00,95.348,,P,,,20101222,220821,1.00
CBDDC55F4AEDA4B3,D,720318AX2,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,2.000,20160301,Y,,20101222,153000,20110201,160000.00,100.000,,,,,20101222,220821,1.00
D327849A6A3B100D,P,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20101222,153624,20101228,25000.00,98.505,3.376,,,,20101222,220821,1.00
868CC645FA993DC6,P,033161XN5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20200801,,,20101222,153617,20101228,250000.00,109.821,3.514,,,,20101222,220821,1.00
32FED677B9762E05,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20101222,153619,20101228,70000.00,101.750,5.878,,,,20101222,220821,1.00
55019DAC77068DEB,P,864423HT8,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,3.500,20110101,,,20101222,153538,20101223,50000.00,99.700,16.770,,,,20101222,220821,1.00
BE8A5D0865FD54D7,P,196632HS5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20211115,,,20101222,153442,20101228,10000.00,106.191,4.226,,,,20101222,220821,1.00
A008108E8CB5271B,S,520228YW1,LAWRENCE MASS ,20010201,5.000,20110201,,,20101222,153542,20101228,50000.00,100.364,1.000,,,,20101222,220821,1.00
C21797754D8FFD6D,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20101222,153624,20101228,25000.00,99.000,,,,,20101222,220821,1.00
499FB64AEE9158E6,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,153600,20101230,25000.00,100.000,2.500,,,Y,20101222,220821,1.00
B1B0BB2AC2741C1B,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101222,153621,20101228,40000.00,103.191,3.500,,,Y,20101222,220821,1.00
C73F6668DB9E2094,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101222,153633,20101228,5000.00,89.392,5.201,,,,20101222,220821,1.00
60F7D5209B832941,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101222,153634,20110105,25000.00,101.206,4.232,,,,20101222,220821,1.00
AC5C4D187A3D88B9,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101222,153614,20101228,15000.00,98.603,5.115,,,,20101222,220821,1.00
EAABF56655E04990,P,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20101222,153630,20101228,50000.00,102.572,3.602,,,,20101222,220821,1.00
E3B11C9F7ABFCD71,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101222,153553,20101228,25000.00,93.270,5.499,,,,20101222,220821,1.00
E7747EED17B30EB2,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101222,153300,20101228,25000.00,94.000,5.230,,,,20101222,220821,1.00
18DA54C65063DED1,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101222,153502,20101228,30000.00,107.346,4.069,,,,20101222,220821,1.00
2AD8ECFC1AAC147A,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101222,153555,20101228,30000.00,107.746,4.001,,,,20101222,220821,1.00
B839E912D8E7B28F,P,452227CG4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20140615,,,20101222,153628,20101228,500000.00,101.300,2.605,,,,20101222,220821,1.00
F0168C90D56AC475,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101222,153300,20101228,25000.00,94.000,,,,,20101222,220821,1.00
A04FB9390CF85866,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101222,153510,20101228,25000.00,102.851,,,,,20101222,220821,1.00
8AC6033F3F555195,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101222,153059,20101228,100000.00,98.375,,,,,20101222,220821,1.00
08552E063BF8B84C,D,5878442N0,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,5.000,20141201,,,20101222,153633,20101228,25000.00,100.420,,,,,20101222,220821,1.00
2E0BFFD092881D7C,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,153535,20101228,225000.00,91.966,,,,,20101222,220821,1.00
8BBF4DA5CD4DF10C,D,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101222,153539,20101228,25000.00,107.484,,,,,20101222,220821,1.00
2C5DC5D4FDBE3A5F,D,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101222,153537,20101228,25000.00,107.608,,,,,20101222,220821,1.00
503BE77BB044E74A,P,13033FUE8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.000,20170301,,,20101222,153624,20101228,40000.00,92.304,5.485,,,,20101222,220821,1.00
E1B1CBAA6AB2A876,P,46936XAK5,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,5.000,20110201,,,20101222,153626,20101228,200000.00,99.970,5.222,,,,20101222,220821,1.00
7B100645F933A02B,S,840610QC6,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20190201,,,20101222,153300,20101228,25000.00,112.740,3.200,,,,20101222,220821,1.00
DD1B83D36F0B49C9,S,150441BE2,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20150401,Y,,20101222,153632,20101228,10000.00,102.355,3.400,,,,20101222,220821,1.00
54F9B22E56A1D885,P,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20101222,153611,20101228,25000.00,103.900,5.367,,,,20101222,220821,1.00
54A90758D34865EF,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101222,153611,20101228,20000.00,100.600,5.656,,,,20101222,220821,1.00
FFDF40397DB04085,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101222,153611,20101228,25000.00,94.250,5.429,,,,20101222,220821,1.00
88F2A36C245BD35C,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101222,153611,20101228,25000.00,102.200,5.912,,,,20101222,220821,1.00
CAD6AC37415E33E7,S,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101222,153631,20101228,25000.00,103.000,4.469,,,,20101222,220821,1.00
EE4A2DCB6939C55F,S,110375AV4,BRISTOL VA UTIL SYS REV REF,20010501,5.000,20210715,,,20101222,153554,20101228,10000.00,108.600,3.993,,,,20101222,220821,1.00
7930309F1D6BC23E,D,840610QC6,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20190201,,,20101222,153300,20101228,25000.00,112.740,,,,,20101222,220821,1.00
5C0681E21D76D13C,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101222,153624,20101228,1MM+,98.350,5.123,,,,20101222,220821,1.00
4C8C7E45BDDA55A7,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101222,153325,20101228,50000.00,94.416,,,,,20101222,220821,1.00
1A30B6F4360D70D1,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101222,153611,20101228,20000.00,100.600,,,,,20101222,220821,1.00
FF002F0CE721C70A,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101222,153611,20101228,25000.00,94.250,,,,,20101222,220821,1.00
3C97017FC25FD7ED,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101222,153541,20101228,5000.00,100.600,,P,,,20101222,220821,1.00
56A826594EB68190,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,153652,20101230,10000.00,102.250,6.832,,,,20101222,220821,1.00
07E41D54039FBA34,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101222,153647,20101228,25000.00,100.212,4.462,,,,20101222,220821,1.00
CC79D6C3F3896F11,P,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101222,153647,20101228,100000.00,59.152,2.394,,,,20101222,220821,1.00
F1EE43B89CCF9792,P,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20101222,153648,20101228,50000.00,85.881,3.606,,,,20101222,220821,1.00
99E022C1342E3EE1,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20101222,153610,20101228,50000.00,103.528,3.560,,,,20101222,220821,1.00
9003187C7D35192F,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101222,153650,20101228,50000.00,99.994,5.500,,,,20101222,220821,1.00
CDB8737E2E90D34B,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101222,153647,20101228,25000.00,98.462,,,,,20101222,220821,1.00
A0AF322E6B89D919,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101222,153400,20101228,50000.00,104.699,4.210,,,,20101222,220821,1.00
69FBD7C4AC37C4A3,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101222,153647,20101228,100000.00,59.300,,,,,20101222,220821,1.00
4C3CB0351BFEE0A9,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20101222,153648,20101228,50000.00,86.312,,,,,20101222,220821,1.00
A1497EEA9CFEAC51,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101222,153419,20101228,50000.00,104.599,,,,,20101222,220821,1.00
07357C9EE56AD480,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101222,153600,20101228,25000.00,88.452,6.247,,,,20101222,220821,1.00
C396D5F644B3720E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101222,153655,20101228,10000.00,94.500,5.509,,,,20101222,220821,1.00
FA224302C0BE9707,S,139707AK9,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,5.200,20110801,,,20101222,153637,20101223,100000.00,101.008,3.497,,,,20101222,220821,1.00
0EC874B63B7780EE,D,510849FU1,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,3.000,20151101,,,20101222,153642,20101228,280000.00,104.920,,,,,20101222,220821,1.00
E2CFEA67A704A01F,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101222,153532,20101228,5000.00,92.888,6.271,,,,20101222,220821,1.00
6705A671DFCBA292,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,153559,20101228,100000.00,100.000,5.249,,,,20101222,220821,1.00
98CE4B509B2DA641,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101222,153520,20101228,25000.00,99.500,5.049,,,,20101222,220821,1.00
BE6B0E98C4E3E02F,S,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20101222,153652,20110103,10000.00,99.650,5.031,,,,20101222,220821,1.00
18A62107E0EF07DE,D,46936XAK5,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,5.000,20110201,,,20101222,153626,20101228,200000.00,100.026,,,,,20101222,220821,1.00
A977F230A0B93EF6,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101222,153532,20101228,5000.00,93.088,,,,,20101222,220821,1.00
42561EBC7A2364E9,S,78689HFH4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20180701,,,20101222,153649,20101228,5000.00,99.590,4.314,,,,20101222,220821,1.00
CB54634A08F69F9F,S,353712DW9,FRANKLIN LAKES N J BRD ED ,20020801,3.750,20130801,,,20101222,153600,20101228,25000.00,104.000,1.205,,,,20101222,220821,1.00
F05A593414759322,S,91754CBH2,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,4.740,20190401,Y,,20101222,153452,20101228,250000.00,101.633,4.500,,,,20101222,220821,1.00
3E3EF230FB8774CF,P,48542KVX4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20151101,,,20101222,153700,20101228,10000.00,103.569,2.197,,,,20101222,220821,1.00
A17145AB12B30772,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20101222,153627,20101228,35000.00,106.661,,,,,20101222,220821,1.00
02FF8CA3FEED1A22,D,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101222,153400,20101228,50000.00,97.689,,,,,20101222,220821,1.00
89909881ED12EF77,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20101222,153601,20101228,35000.00,106.786,,,,,20101222,220821,1.00
8565BAED22FAE331,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101222,153710,20101228,15000.00,101.587,2.094,,,,20101222,220821,1.00
C1EBEB3D49C9F651,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101222,153703,20101228,55000.00,99.997,4.000,,,,20101222,220821,1.00
FE6C1C80F54C40F6,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101222,153600,20101231,5000.00,100.000,5.124,,,,20101222,220821,1.00
B92D9F2466CD38FE,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20101222,153600,20101228,10000.00,104.872,,,,,20101222,220821,1.00
46B10A4483E6ADAD,P,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101222,153312,20101228,100000.00,98.000,5.137,,,,20101222,220821,1.00
23F6523EB8D497D6,S,412581AD2,HARLAN CNTY KY HEALTH CARE THE LAURELS INC PJ,20001030,6.250,20161101,,,20101222,153648,20110103,25000.00,102.000,5.605,,,,20101222,220821,1.00
8A2725CD5CA18194,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101222,153504,20101228,20000.00,104.353,4.450,,,,20101222,220821,1.00
9EBA54AAC5B73027,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101222,153704,20101228,25000.00,102.020,5.450,,,,20101222,220821,1.00
569EB87EA1B83F2F,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101222,153400,20101228,75000.00,100.801,,,,,20101222,220821,1.00
78C689B371795DC2,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101222,153716,20101227,50000.00,84.580,5.596,,,,20101222,220821,1.00
5D936EAD728F8577,P,64970M3N1,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.850,20410501,,,20101222,153706,20101228,50000.00,93.015,5.316,,,,20101222,220821,1.00
60A58BC580EEB2F6,P,90264DAL7,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20171001,,,20101222,153708,20101228,100000.00,100.534,4.965,,,,20101222,220821,1.00
1ABDA5A815405495,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101222,153710,20101228,30000.00,100.621,4.555,,,,20101222,220821,1.00
EB7BDC28650ABFD8,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101222,153701,20110103,15000.00,107.067,3.295,,,,20101222,220821,1.00
C9E289F1B7377091,S,010493CC6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.700,20230501,,,20101222,153706,20101228,10000.00,101.750,4.040,,,,20101222,220821,1.00
59CE06E511E75C36,S,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20101222,153710,20101228,25000.00,101.250,4.660,,,,20101222,220821,1.00
CC38F9C2C7C2AE85,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101222,153710,20101228,25000.00,88.467,5.405,,,,20101222,220821,1.00
59A1722589A01295,P,49959PAN2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20140115,,,20101222,153705,20101228,25000.00,101.070,3.625,,,,20101222,220821,1.00
C518F61F1BC785E6,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101222,153709,20101228,110000.00,101.818,2.500,,,,20101222,220821,1.00
6A09799183E099F9,S,445859DE8,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120201,,,20101222,153712,20101228,20000.00,102.257,0.819,,,,20101222,220821,1.00
3E61FE3AEC75B1F0,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,153600,20101230,20000.00,100.000,2.500,,,Y,20101222,220821,1.00
231B89371853AA40,P,702528BR0,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.375,20150801,,,20101222,153700,20101228,25000.00,99.598,3.470,,,,20101222,220821,1.00
7C12E926BA1C7539,S,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20101222,153700,20101228,10000.00,105.872,3.000,,,,20101222,220821,1.00
4E2A20BCED29AB95,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101222,153720,20101227,10000.00,92.814,5.539,,,,20101222,220821,1.00
A47A9347AEC68A8B,P,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20101222,153719,20101228,45000.00,102.865,4.080,,,,20101222,220821,1.00
62D40E526491AFF2,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,153700,20101230,500000.00,100.000,2.500,,,Y,20101222,220821,1.00
A3CF804362B96868,P,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20101222,153624,20101228,200000.00,111.752,1.820,,,,20101222,220821,1.00
9AC909F96FD4CFA8,S,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101222,153642,20101228,50000.00,113.425,3.322,,,,20101222,220821,1.00
17DA6A0846BF6E1F,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101222,153719,20101228,30000.00,89.752,,,,,20101222,220821,1.00
000D1D7842892065,D,605853CX6,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.232,20191001,Y,,20101222,153623,20101229,170000.00,100.692,,,,,20101222,220821,1.00
908CBEBEC049BFFA,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101222,153641,20101228,10000.00,97.250,,,,,20101222,220821,1.00
CC5518E645B602EC,D,445859DE8,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120201,,,20101222,153706,20101228,20000.00,102.056,,,,,20101222,220821,1.00
84CF4DE8956E801A,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,Y,,20101222,153728,20101229,5000.00,100.448,3.943,,,,20101222,220821,1.00
9C39F27CE1FAFD5F,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101222,151814,20101228,25000.00,96.274,5.184,,,,20101222,220821,1.00
8E9DAFB4DDD8C2FF,P,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20101222,153715,20101228,150000.00,102.591,4.483,,,,20101222,220821,1.00
30CD9C79CFBF11E0,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,153715,20101228,25000.00,87.067,5.865,,,,20101222,220821,1.00
C7968087F46FFBA4,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101222,153720,20101228,5000.00,96.619,5.228,,,,20101222,220821,1.00
2CB3ACDDAA7BFE9F,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101222,153726,20101228,10000.00,97.734,3.258,,,,20101222,220821,1.00
3F3CC1E7C567C902,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101222,153720,20101228,5000.00,94.419,,,,,20101222,220821,1.00
75E19AF178FBE753,S,584836ZY9,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,2.600,20141201,Y,,20101222,143000,20101229,80000.00,100.000,2.600,,,Y,20101222,220821,1.00
5D9C46D514F30187,S,520228YW1,LAWRENCE MASS ,20010201,5.000,20110201,,,20101222,153627,20101228,50000.00,100.364,1.000,,,,20101222,220821,1.00
CAC61437366B5D76,S,478429AA1,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.200,20110601,Y,,20101222,153716,20101230,50000.00,100.000,2.196,,,Y,20101222,220821,1.00
20415DE8FF1016C2,S,478429AB9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.450,20111201,Y,,20101222,153720,20101230,100000.00,100.000,2.449,,,Y,20101222,220821,1.00
86D7DB0F373B9C46,S,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101222,153721,20101228,20000.00,98.742,3.581,,,,20101222,220821,1.00
8F638D3999A703D1,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101222,153713,20101228,30000.00,90.952,5.034,,,,20101222,220821,1.00
C521A3DD77194035,P,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101222,153614,20101228,250000.00,93.625,5.734,,,,20101222,220821,1.00
64E446E3415BC11C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,153731,20101228,20000.00,90.200,6.216,,,,20101222,220821,1.00
7E39D83661EE33BD,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101222,153726,20101228,10000.00,97.109,,,,,20101222,220821,1.00
049C6154021EBFB6,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101222,153720,20101228,5000.00,94.184,,,,,20101222,220821,1.00
18CC908C2DBC1004,D,720318AY0,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,2.250,20170301,Y,,20101222,153000,20110201,165000.00,100.000,,,,,20101222,220821,1.00
CC956675E9EB94C9,D,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20101222,153455,20101228,75000.00,97.250,,,,,20101222,220821,1.00
6F74A54CC81DEECE,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,153629,20101228,25000.00,103.250,,,,,20101222,220821,1.00
9BDEE537B201D41A,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101222,153700,20101228,20000.00,105.219,3.760,,,,20101222,220821,1.00
1DB1693491DB956F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101222,153729,20101228,30000.00,91.670,5.248,,,,20101222,220821,1.00
226491501DEBB5CE,P,544552NQ1,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20220801,,,20101222,153008,20101228,40000.00,101.111,4.801,,,,20101222,220821,1.00
14C82183CC8FA7B6,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101222,153715,20101228,20000.00,92.405,5.320,,,,20101222,220821,1.00
DCE164DC5F9A6DF6,P,09088RWD4,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20180201,,,20101222,153716,20101228,450000.00,108.258,3.666,,,,20101222,220821,1.00
B55D03B85811BA92,D,274146CD9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250201,,,20101222,153500,20101228,30000.00,41.610,,S,,,20101222,220821,1.00
9D5F19B3DA2DA5A4,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101222,153732,20101228,20000.00,107.646,4.414,,,,20101222,220821,1.00
649E09F547B91086,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101222,153735,20101228,15000.00,107.646,4.410,,,,20101222,220821,1.00
209107E0CEF4322F,S,806415B46,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20141215,Y,,20101222,153526,20101230,75000.00,109.977,1.400,,,,20101222,220821,1.00
38FC5AC88D8A6DFD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101222,153656,20101228,10000.00,100.000,5.125,,,,20101222,220821,1.00
8CBDE07E6317EEB5,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101222,153700,20101228,400000.00,111.900,3.220,,,,20101222,220821,1.00
8505B03FC3D679BE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,153730,20101228,25000.00,99.600,7.434,,,,20101222,220821,1.00
B8E7B73B248F9A5D,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101222,153700,20101228,100000.00,86.788,6.237,,,,20101222,220821,1.00
01424238F9AE9527,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101222,153732,20101228,20000.00,107.446,,,,,20101222,220821,1.00
F6CEEB0896113FA7,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101222,153732,20101228,20000.00,107.446,,,,,20101222,220821,1.00
3E8B182C771E7F26,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101222,153735,20101228,15000.00,107.445,,,,,20101222,220821,1.00
E3121A3800EA3A2D,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101222,153735,20101228,15000.00,107.445,,,,,20101222,220821,1.00
51CBEDB97C2C7759,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101222,153047,20101228,50000.00,99.775,,,,,20101222,220821,1.00
096EC18EB9346CBC,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101222,153700,20101228,250000.00,91.078,,,,,20101222,220821,1.00
33BF9BB81CCA4070,P,280605M52,EDINA MINN UTIL-SER A,20080828,4.250,20190201,,,20101222,153000,20101228,75000.00,101.097,3.956,,,,20101222,220821,1.00
C0A9D8D016EA3309,D,419780FD8,HAWAII ST SER CH-NATL-IBC,19931101,4.750,20121101,,,20101222,153700,20101228,200000.00,106.977,,,,,20101222,220821,1.00
A1A354EDCF5B45BA,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,153730,20101228,25000.00,99.500,,,,,20101222,220821,1.00
E11D4F7186BA3400,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101222,153656,20101228,10000.00,98.750,,,,,20101222,220821,1.00
D53F864383BC33C7,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101222,153153,20101228,100000.00,105.997,4.785,,,,20101222,220821,1.00
5B983F07E15DC1C8,S,478429AB9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,2.450,20111201,Y,,20101222,153719,20101230,100000.00,100.000,2.449,,,Y,20101222,220821,1.00
BE743F8A5F93FB33,S,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101222,153651,20101228,105000.00,101.495,3.470,,,,20101222,220821,1.00
BFCE031B42F25462,S,42766UAL3,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.000,20121001,,,20101222,153721,20101228,50000.00,102.735,2.400,,,,20101222,220821,1.00
BE15645D04E50C64,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,153553,20101228,250000.00,98.250,5.385,,,,20101222,220821,1.00
25AC7BA080B7BFF1,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101222,153746,20101228,5000.00,93.900,5.441,,,,20101222,220821,1.00
4ACEA9DF85965E99,D,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101222,153727,20101228,20000.00,97.242,,,,,20101222,220821,1.00
2AAF654AF801E072,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101222,153713,20101228,30000.00,89.752,,,,,20101222,220821,1.00
5DDCE03F866D5226,D,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101222,153721,20101228,20000.00,97.242,,,,,20101222,220821,1.00
B49880EE9C339D3A,S,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,153720,20101228,25000.00,98.317,4.392,,,,20101222,220821,1.00
E63296617741FA18,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101222,153722,20101228,10000.00,97.836,5.143,,,,20101222,220821,1.00
49EB7443E9639CDD,P,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101222,153738,20101223,20000.00,98.150,4.279,,,,20101222,220821,1.00
5486BD4499028A96,P,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101222,153748,20101228,60000.00,103.948,2.243,,,,20101222,220821,1.00
41A6D4CB249F7A71,P,54243EEL3,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-2,20091202,6.000,20401001,,,20101222,153745,20101228,20000.00,92.850,6.548,,,,20101222,220821,1.00
522BFE8F16485F9F,S,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20101222,153705,20101228,150000.00,106.876,2.650,,,,20101222,220821,1.00
55D816CD1191FB08,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101222,153716,20101228,10000.00,97.736,,,,,20101222,220821,1.00
22ACBDA9B7553240,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101222,153711,20101228,30000.00,98.000,5.422,,,,20101222,220821,1.00
F0AEC111F542EF28,P,414961GR7,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.000,20180401,,,20101222,153746,20101228,10000.00,93.700,5.046,,,,20101222,220821,1.00
6FDDF0596B78C263,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,153010,20101228,35000.00,97.525,5.198,,,,20101222,220821,1.00
B214A08A03C5079C,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101222,153752,20101228,5000.00,100.000,5.749,,,,20101222,220821,1.00
D930CFE7741B734E,S,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20101222,153751,20101228,50000.00,104.584,3.899,,,,20101222,220821,1.00
D6362D5C8062C68D,S,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101222,125007,20101223,15000.00,102.838,4.550,,,,20101222,220821,1.00
64243569E38F8B43,S,584836ZW3,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,5.625,20251201,Y,,20101222,143000,20101229,250000.00,100.000,5.624,,,Y,20101222,220821,1.00
87F6F6AE758B02C9,P,419780FD8,HAWAII ST SER CH-NATL-IBC,19931101,4.750,20121101,,,20101222,153700,20101228,200000.00,106.977,0.920,,,,20101222,220821,1.00
CFDC59017867212D,D,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20101222,153751,20101228,50000.00,103.334,,,,,20101222,220821,1.00
3A54F6F7ADA65C29,D,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20101222,153700,20101228,50000.00,103.413,,,,,20101222,220821,1.00
BC7C55473E69F922,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101222,153700,20101228,250000.00,91.078,5.720,,,,20101222,220821,1.00
E195003067EC3DA8,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,153700,20101230,20000.00,100.000,2.500,,,Y,20101222,220821,1.00
F55E11677F3EFB23,P,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101222,153527,20101228,300000.00,104.742,1.191,,,,20101222,220821,1.00
9D44C500FD4FCAA1,P,006644UH9,ADDISON TEX CTFS OBLIG,20080501,4.250,20230215,,,20101222,153719,20101228,55000.00,99.000,4.357,,,,20101222,220821,1.00
7A05F18E5270F748,P,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20101222,153753,20101228,5000.00,100.410,4.931,,,,20101222,220821,1.00
16C844187F6E7210,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,153713,20101228,10000.00,96.533,6.692,,,,20101222,220821,1.00
A4580F5F6DA4F654,P,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101222,153217,20101228,25000.00,102.135,4.573,,,,20101222,220821,1.00
7AC1975330082E7B,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101222,153728,20101228,10000.00,116.519,1.558,,,,20101222,220821,1.00
32F39BE0C28BCA27,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101222,153751,20101228,20000.00,110.805,-31.196,,,,20101222,220821,1.00
AF83C1EF90A359BE,D,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20101222,153753,20101228,5000.00,100.410,,,,,20101222,220821,1.00
D3B991D6D95409D4,P,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101222,153630,20101228,25000.00,100.000,5.749,,,,20101222,220821,1.00
2152730BFEB57E3A,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20101222,153752,20101228,25000.00,96.900,6.102,,,,20101222,220821,1.00
F99934C0AEA48A24,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101222,153600,20101228,25000.00,106.700,4.013,,,,20101222,220821,1.00
F961714A0EF1374F,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101222,153700,20101228,25000.00,107.100,3.957,,,,20101222,220821,1.00
1C33ECF7C7F660C0,D,720318AZ7,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,2.550,20180301,Y,,20101222,153000,20110201,165000.00,100.000,,,,,20101222,220821,1.00
6EB8F37A691376F3,P,023069GU5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20250215,,,20101222,153725,20101228,65000.00,88.948,5.107,,,,20101222,220821,1.00
A4DE5ABCCAA440D4,P,143231EM6,CARMEL CALIF UNI SCH DIST REF,20100526,4.000,20220801,,,20101222,153734,20101228,50000.00,99.000,4.109,,,,20101222,220821,1.00
C69F2D6586B91C14,S,143231EM6,CARMEL CALIF UNI SCH DIST REF,20100526,4.000,20220801,,,20101222,153744,20101228,50000.00,100.000,4.000,,,,20101222,220821,1.00
FA6207C997860B1A,P,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20101222,153802,20101228,100000.00,107.700,2.419,,,,20101222,220821,1.00
9D67022E8F90CB07,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,153803,20101228,15000.00,101.387,5.132,,,,20101222,220821,1.00
2FC855FE1B08EFAD,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101222,153756,20101228,15000.00,99.140,5.074,,,,20101222,220821,1.00
BFC9BF9499954EC5,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101222,153801,20101228,15000.00,100.578,5.496,,,,20101222,220821,1.00
10DC669E38AB04D3,P,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20101222,153700,20101223,500000.00,101.535,0.657,,,,20101222,220821,1.00
6430D0EAA0391ACD,P,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101222,152914,20101228,50000.00,104.000,5.216,,,,20101222,220821,1.00
DA8DB8A84DE1AB21,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101222,153706,20101228,25000.00,98.000,4.629,,,,20101222,220821,1.00
FB50BA51CB9529F1,S,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20101222,153700,20101228,10000.00,101.000,-8.787,,,,20101222,220821,1.00
2B99A2ED82A5F76B,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101222,153546,20101228,45000.00,104.909,,,,,20101222,220821,1.00
3C823724DAEF831D,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101222,153806,20101227,5000.00,94.190,5.716,,,,20101222,220821,1.00
F15EDA5535502ADB,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,153630,20101228,1000000.00,25.427,,P,,,20101222,220821,1.00
87124A84EA75EEFB,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,153615,20101228,1000000.00,25.477,,S,,,20101222,220821,1.00
B2B16CB5A69EFE61,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101222,153058,20101228,50000.00,79.590,,S,,,20101222,220821,1.00
4FD9365C84F31C0A,D,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20101222,153126,20101228,50000.00,89.750,,P,,,20101222,220821,1.00
2E84FC39487E1FAB,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20101222,153138,20101228,50000.00,100.440,,P,,,20101222,220821,1.00
24C890697830E39E,P,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20101222,153740,20101228,60000.00,105.366,4.152,,,,20101222,220821,1.00
0C65926E0129F599,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101222,153652,20101228,60000.00,107.112,3.224,,,,20101222,220821,1.00
3BBBF71C3F1E8D68,P,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101222,153750,20101228,75000.00,99.000,4.850,,,,20101222,220821,1.00
8D401C25C61E2910,P,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20101222,153700,20101228,50000.00,103.413,2.500,,,,20101222,220821,1.00
07A868A54EB7A283,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101222,153409,20101228,25000.00,98.360,5.159,,,,20101222,220821,1.00
87D92C5CDAB70D83,S,48542KVX4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20151101,,,20101222,153807,20101228,10000.00,104.069,2.019,,,,20101222,220821,1.00
C5E89557E9B88A8F,S,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101222,153655,20101228,40000.00,107.233,4.000,,,,20101222,220821,1.00
E81CCD386FEBE5B0,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101222,153728,20101228,10000.00,97.250,5.243,,,,20101222,220821,1.00
5F1B00EA40E4328D,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101222,153409,20101228,25000.00,98.500,,,,,20101222,220821,1.00
BF34AD20ECBC23EC,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101222,153714,20101228,60000.00,110.127,3.596,,,,20101222,220821,1.00
91375CAF57943BBD,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101222,153036,20101228,10000.00,100.300,4.917,,,,20101222,220821,1.00
19D0EB1991CF05EB,S,584836ZZ6,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.000,20151201,Y,,20101222,143000,20101229,80000.00,100.000,3.000,,,Y,20101222,220821,1.00
C1724D36A6F92A2E,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101222,153728,20101228,10000.00,96.000,,,,,20101222,220821,1.00
2F5A376ECF78BEE2,S,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20101222,153755,20101228,40000.00,103.816,3.372,,,,20101222,220821,1.00
2E3E44974B7628B6,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101222,153800,20101228,10000.00,111.098,3.039,,,,20101222,220821,1.00
1E94CA9F05C531F3,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101222,153815,20101228,70000.00,88.681,3.372,,,,20101222,220821,1.00
DC15F0E28F5FB06A,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101222,153811,20101228,45000.00,97.000,5.284,,,,20101222,220821,1.00
C50EC51CFFB8C767,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,153741,20101228,10000.00,96.408,6.704,,,,20101222,220821,1.00
6928C853D038CFF2,S,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,153814,20101228,25000.00,98.317,4.392,,,,20101222,220821,1.00
66FA77BA8E87655D,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,153805,20101228,15000.00,98.900,6.209,,,,20101222,220821,1.00
EFC8FF28E58E72A6,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101222,153347,20101228,500000.00,97.900,5.256,,,,20101222,220821,1.00
9C565BFD3894AC40,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101222,153000,20101228,5000.00,74.000,9.679,,,,20101222,220821,1.00
EF86957F2943D2BB,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101222,102053,20101228,30000.00,113.338,,,,,20101222,220821,1.00
89063444C297FD95,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101222,153000,20101228,5000.00,74.000,,,,,20101222,220821,1.00
855B65A2D738B8CA,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,153712,20101228,25000.00,98.217,,,,,20101222,220821,1.00
4E29D181C0C222D7,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101222,153822,20101228,5000.00,89.100,6.092,,,,20101222,220821,1.00
82FE1F942C7DEF2C,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101222,153823,20101228,10000.00,97.184,5.223,,,,20101222,220821,1.00
2CFFB6E50022D909,P,187099FY7,CLIFTON N J BRD ED ,20050301,4.250,20190301,,,20101222,153809,20101228,40000.00,102.331,3.642,,,,20101222,220821,1.00
931A1C91800490F9,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101222,153811,20101228,25000.00,93.196,5.366,,,,20101222,220821,1.00
D57A01F609F77A76,S,702185AR0,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20190601,,,20101222,153827,20101228,100000.00,110.358,0.686,,,,20101222,220821,1.00
5A3F68ABA80AF25A,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20101222,153103,20101228,10000.00,108.277,,P,,,20101222,220821,1.00
B5EB5DB960744B22,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101222,153700,20101228,20000.00,91.264,,,,,20101222,220821,1.00
7C2BB45476F17026,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,153816,20101228,25000.00,100.700,5.905,,,,20101222,220821,1.00
9B46E48D7B355E57,S,073900UQ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20150301,,,20101222,153551,20101228,100000.00,113.200,1.710,,,,20101222,220821,1.00
01928D6D89D5723B,S,071270HB1,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.850,20190801,,,20101222,153739,20101228,500000.00,103.566,0.496,,,,20101222,220821,1.00
D32889EFF6B3BD14,S,340423ER9,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20260201,,,20101222,153829,20101228,50000.00,100.411,0.504,,,,20101222,220821,1.00
D88CB9D0316DDE76,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101222,153453,20101228,400000.00,112.259,1.720,,,,20101222,220821,1.00
6B0EB87CD5965597,S,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20101222,153800,20101228,10000.00,78.001,3.710,,,,20101222,220821,1.00
40C5EE8FBA030CC9,D,069232BD7,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20220715,,,20101222,153555,20101228,75000.00,98.000,,S,,,20101222,220821,1.00
7FEBD65020A9D4FD,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101222,153710,20101228,200000.00,97.940,,P,,,20101222,220821,1.00
6B0CEE85E462B21E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101222,153710,20101228,200000.00,98.000,,S,,,20101222,220821,1.00
CFCCAAB573DEEBB5,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,153725,20101228,25000.00,99.250,,,,,20101222,220821,1.00
E3611B15716DA9A7,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,153723,20101228,25000.00,99.500,,,,,20101222,220821,1.00
CD8D26EA235CF6B0,D,720318BA1,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,2.900,20190301,Y,,20101222,153000,20110201,170000.00,100.000,,,,,20101222,220821,1.00
AE2988E08DBCA9F7,P,187099FT8,CLIFTON N J BRD ED ,20050301,4.000,20140301,,,20101222,153824,20101228,100000.00,106.757,1.800,,,,20101222,220821,1.00
33D164F21E6181F5,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101222,153800,20101228,25000.00,107.000,3.904,,,,20101222,220821,1.00
ED7F0D84D96C43C6,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101222,153800,20101228,25000.00,107.400,3.844,,,,20101222,220821,1.00
80712509DEF3107D,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101222,153700,20101228,15000.00,107.000,4.155,,,,20101222,220821,1.00
3617E79C6F6F1F60,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101222,153210,20101228,500000.00,97.900,,P,,,20101222,220821,1.00
737FFF8A1D7A0D94,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101222,153837,20101228,100000.00,98.496,5.132,,,,20101222,220821,1.00
92CBEB86AA41CAF7,S,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101222,153831,20101228,50000.00,99.189,3.453,,,,20101222,220821,1.00
B4D16D631A2D000B,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101222,153818,20101228,75000.00,98.164,5.326,,,,20101222,220821,1.00
E8420F1A6222B278,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101222,153800,20101228,50000.00,105.740,1.150,,,,20101222,220821,1.00
8CF5EA57DB3EC642,P,641461JA7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20210601,,,20101222,153800,20101228,25000.00,102.175,4.650,,,,20101222,220821,1.00
180733F03D7A3299,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,153800,20101230,25000.00,100.000,2.500,,,Y,20101222,220821,1.00
0A9DA26463EA1B79,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101222,152210,20101228,50000.00,99.080,,S,,,20101222,220821,1.00
5CFD6B5BDA3BC416,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101222,153800,20101228,50000.00,109.674,4.179,,,,20101222,220821,1.00
A80ED67C13713A05,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20101222,153827,20101228,25000.00,107.724,4.000,,,,20101222,220821,1.00
9A28C46279EDCF96,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101222,153818,20101229,50000.00,101.498,5.417,,,,20101222,220821,1.00
1DC10525A8212BC7,D,641461JA7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20210601,,,20101222,153800,20101228,25000.00,102.425,,,,,20101222,220821,1.00
006EF08844373838,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101222,153539,20101228,15000.00,72.195,,,,,20101222,220821,1.00
F8F32C5EDF9CB40D,D,702185AR0,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20190601,,,20101222,153825,20101228,100000.00,109.558,,,,,20101222,220821,1.00
ACE3C03DFF7A0CEC,D,13068HP99,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20191001,,,20101222,153207,20101228,100000.00,100.050,,S,,,20101222,220821,1.00
1088D89EE0FB7957,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101222,153216,20101228,100000.00,100.450,,S,,,20101222,220821,1.00
28C9EE2EABB3277E,D,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20101222,153157,20101228,100000.00,100.505,,S,,,20101222,220821,1.00
2DEC0F19FDFBD25B,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101222,153846,20101228,5000.00,90.940,6.015,,,,20101222,220821,1.00
ED678D0B28790C51,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101222,153832,20101228,75000.00,30.455,21.317,,,,20101222,220821,1.00
CEE0AE4104826240,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101222,153835,20101227,50000.00,100.509,5.546,,,,20101222,220821,1.00
23B4BCACAC855929,P,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20101222,153811,20101228,500000.00,99.250,5.077,,,,20101222,220821,1.00
09333A4C7C06C7F0,S,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101222,153848,20101228,85000.00,107.709,3.820,,,,20101222,220821,1.00
86411474799D2F74,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101222,153200,20101228,35000.00,106.332,3.267,,,,20101222,220821,1.00
1BF8D4D576AFD96D,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101222,153845,20101223,10000.00,102.010,4.700,,,,20101222,220821,1.00
70602097C592D72B,S,791526GK6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.400,20141201,Y,,20101222,153841,20101230,25000.00,100.000,2.400,,,,20101222,220821,1.00
45ED03ECCE57891E,S,791526GJ9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.100,20131201,Y,,20101222,153848,20101230,25000.00,100.000,2.100,,,,20101222,220821,1.00
5C8BD69794407C33,P,050213N60,AUBURN ALA ,20090701,4.000,20190501,,,20101222,153847,20101228,245000.00,102.567,3.544,,,,20101222,220821,1.00
0AF1EE6590E321CF,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101222,153700,20101228,325000.00,100.866,,,,,20101222,220821,1.00
81CE7C0775E2E93F,D,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101222,153848,20101228,85000.00,106.209,,,,,20101222,220821,1.00
F5236F4B9B25D0FB,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20101222,153149,20101228,100000.00,100.400,,S,,,20101222,220821,1.00
1898610FC233C9AD,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101222,153837,20101228,100000.00,98.296,,,,,20101222,220821,1.00
0C2D4D90128D6635,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101222,153845,20101223,100000.00,101.576,4.692,,,,20101222,220821,1.00
D4A99FC818305E78,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101222,153846,20101228,100000.00,105.722,1.051,,,,20101222,220821,1.00
0FB2969496B764CC,P,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20101222,153849,20101228,25000.00,104.609,2.756,,,,20101222,220821,1.00
245EA33A690948D4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101222,153853,20101228,100000.00,98.422,5.122,,,,20101222,220821,1.00
7A94FFAEB3CD302E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,153818,20101228,100000.00,99.350,5.293,,,,20101222,220821,1.00
0C04716C039055B5,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101222,153700,20101228,15000.00,107.700,4.050,,,,20101222,220821,1.00
8E2695701EE28656,P,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101222,153800,20101228,50000.00,108.410,2.610,,,,20101222,220821,1.00
86572F85BD0469F3,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101222,153829,20101228,200000.00,97.000,6.113,,,,20101222,220821,1.00
D76CC074DD289298,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101222,153855,20101228,100000.00,103.724,4.224,,,,20101222,220821,1.00
F1729AF70A9084C6,D,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101222,153136,20101228,100000.00,100.060,,S,,,20101222,220821,1.00
821D0AB8DEE7488B,D,720318BB9,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,3.100,20200301,Y,,20101222,153000,20110201,175000.00,100.000,,,,,20101222,220821,1.00
5DA861445C8FD4B8,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101222,153855,20101228,100000.00,102.474,,,,,20101222,220821,1.00
FCDEC856EB653C42,S,074358EC2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20110301,,,20101222,153736,20101228,250000.00,100.369,0.387,,,,20101222,220821,1.00
54AA0D5C447F5785,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101222,153700,20101228,15000.00,100.577,,,,,20101222,220821,1.00
2FEEDB99D417AABD,D,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20101222,153715,20101228,100000.00,105.086,,S,,,20101222,220821,1.00
172D5752DDEDEED4,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,153534,20101228,225000.00,92.026,,,,,20101222,220821,1.00
E8055ED9D0179542,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101222,153905,20101228,5000.00,95.159,5.393,,,,20101222,220821,1.00
94AA837459E183C9,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101222,153906,20101228,10000.00,98.000,6.806,,,,20101222,220821,1.00
FB760763D0FBE700,P,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101222,153849,20101228,25000.00,92.962,4.989,,,,20101222,220821,1.00
EC1405450A84DB76,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101222,153905,20101228,25000.00,99.515,4.787,,,,20101222,220821,1.00
7DC785A8D051D501,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101222,153900,20101228,70000.00,103.250,4.338,,,,20101222,220821,1.00
67BDF6F2161520BF,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101222,153900,20101228,15000.00,89.100,4.844,,,,20101222,220821,1.00
EA59A20F08BBDDC0,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20101222,134811,20101228,200000.00,96.375,,,,,20101222,220821,1.00
1A41FAF8645E68B5,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101222,142210,20101228,130000.00,100.114,,P,,,20101222,220821,1.00
34DB7FB869441D38,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101222,153804,20101228,25000.00,92.071,,,,,20101222,220821,1.00
210AF9DB7EE738DE,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,153804,20101228,25000.00,98.217,,,,,20101222,220821,1.00
95CD1570884823D9,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101222,153802,20101228,25000.00,92.321,,,,,20101222,220821,1.00
768559ECA8BD1053,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101222,153912,20101228,5000.00,99.802,4.522,,,,20101222,220821,1.00
AA33F0B36572E739,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101222,153912,20101228,5000.00,100.080,4.984,,,,20101222,220821,1.00
C7458D3404A2CA53,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,,,20101222,153903,20101228,15000.00,99.794,5.019,,,,20101222,220821,1.00
A258EEBC88263F13,D,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20101222,153517,20101228,100000.00,98.692,,,,,20101222,220821,1.00
2E195387E70C6201,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101222,153800,20101228,25000.00,99.940,5.256,,,,20101222,220821,1.00
A1764A708D5559CC,P,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101222,153910,20101228,100000.00,48.399,6.359,,,,20101222,220821,1.00
46E1371D8DF8F7FE,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20101222,153826,20110103,125000.00,99.500,4.063,,,,20101222,220821,1.00
3D5A0AC583870846,D,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,,,20101222,153900,20101228,15000.00,97.594,,,,,20101222,220821,1.00
460FE35C11C2120C,P,835308EE3,SOMERVILLE N J SCH DIST REF,20060302,5.000,20130715,,,20101222,153900,20101228,100000.00,108.452,1.600,,,,20101222,220821,1.00
1A3DECDDAC38303C,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,153908,20101228,50000.00,105.906,3.124,,,,20101222,220821,1.00
F7025AFA11467045,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20101222,153909,20101228,500000.00,100.000,5.000,,,,20101222,220821,1.00
CC9335BF55A17BF4,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,153902,20101228,25000.00,99.468,,,,,20101222,220821,1.00
A39C66CD82170FDA,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101222,153912,20101228,10000.00,86.500,6.010,,,,20101222,220821,1.00
996284EEA5D6595F,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101222,153910,20101228,15000.00,48.924,5.200,,,,20101222,220821,1.00
A72F7A3FB155FF85,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101222,153800,20101228,10000.00,82.450,6.499,,,,20101222,220821,1.00
B6447D38383EF14C,P,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20101222,153911,20101228,25000.00,99.252,5.147,,,,20101222,220821,1.00
3F6A4626A9E82C2D,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,153918,20101228,50000.00,100.375,4.694,,,,20101222,220821,1.00
B92E159090DE3032,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101222,153914,20101228,40000.00,90.913,,,,,20101222,220821,1.00
D037222959B41E51,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101222,153821,20101228,25000.00,103.210,4.400,,,,20101222,220821,1.00
323CE04B3AA2F358,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,153839,20101228,50000.00,100.960,4.072,,,,20101222,220821,1.00
E7F23E3A7EA26762,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101222,153916,20101230,10000.00,101.120,5.259,,,,20101222,220821,1.00
E1798DC9CA1DC2FB,S,355749AC6,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,5.500,20220601,,,20101222,153637,20101228,500000.00,100.000,5.499,,,,20101222,220821,1.00
3057FAA9569A836A,P,941647EA3,WATERLOO IOWA SER A,20070601,4.000,20160601,,,20101222,153717,20101228,175000.00,106.277,2.493,,,,20101222,220821,1.00
C1748435F415D622,S,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101222,153910,20101228,10000.00,101.156,2.711,,,,20101222,220821,1.00
612008332C622B9C,P,587839SZ5,MERCER CNTY N J ,20030501,4.350,20180501,,,20101222,153910,20101228,40000.00,102.048,3.431,,,,20101222,220821,1.00
FDA620F7E785C20A,P,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20101222,153900,20110103,125000.00,98.700,4.164,,,,20101222,220821,1.00
5C9E3B90AB619E2A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,153902,20101228,25000.00,100.968,4.070,,,,20101222,220821,1.00
38303C98885E11A4,D,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20101222,153911,20101228,25000.00,99.750,,,,,20101222,220821,1.00
02403382239C949E,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,153918,20101228,50000.00,98.500,,,,,20101222,220821,1.00
934C2968AE95E6DB,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101222,153810,20101228,25000.00,111.631,,S,,,20101222,220821,1.00
A5327D07A444E054,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101222,153603,20101228,250000.00,94.125,,P,,,20101222,220821,1.00
BDE1D60789A4A3C2,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,153900,20101228,25000.00,99.468,,,,,20101222,220821,1.00
B7CC3E61E5CA12F1,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101222,153932,20101230,10000.00,101.120,5.259,,,,20101222,220821,1.00
BCB2F4F98F1C8D1A,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101222,153843,20101223,1MM+,113.408,2.690,,,,20101222,220821,1.00
3CD04CC91B545EB1,S,605853CX6,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.232,20191001,Y,,20101222,153600,20101229,170000.00,100.752,6.118,,,,20101222,220821,1.00
01AEE8ECFD08119F,P,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101222,153926,20101228,5000.00,105.813,3.891,,,,20101222,220821,1.00
644D7B66495F5F64,P,374300ET4,GETTYSBURG PA ,20071215,4.000,20150815,,,20101222,153723,20101228,30000.00,101.149,3.435,,,,20101222,220821,1.00
F11F768411580309,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101222,153909,20101228,30000.00,85.550,5.753,,,,20101222,220821,1.00
62D91B5DF2B13F63,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101222,153913,20101228,10000.00,102.276,3.508,,,,20101222,220821,1.00
31F3A02BE6C62005,D,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20101222,153158,20101228,65000.00,101.903,,,,,20101222,220821,1.00
A02D5AD90FACDE4A,S,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20101222,153922,20101228,5000.00,110.501,3.751,,,,20101222,220821,1.00
EF81B9F9F34E6114,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101222,153926,20101228,10000.00,86.493,5.992,,,,20101222,220821,1.00
BFF75A1767829ECC,P,110375AV4,BRISTOL VA UTIL SYS REV REF,20010501,5.000,20210715,,,20101222,153500,20101228,10000.00,107.100,4.161,,,,20101222,220821,1.00
094B80D11257FDA7,P,0162487N0,ALIEF TEX INDPT SCH DIST ,20030415,3.650,20120215,,,20101222,153846,20101228,20000.00,101.500,2.297,,,,20101222,220821,1.00
749985678D7FBA66,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101222,153925,20101227,15000.00,102.931,5.600,,,,20101222,220821,1.00
CAB1ADA00554F7A5,S,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20101222,153857,20101223,200000.00,100.110,0.535,,,,20101222,220821,1.00
42655971CDA75B2E,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20101222,153935,20101228,10000.00,77.732,3.650,,,,20101222,220821,1.00
A02803F1777F1ED4,P,68608KE53,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.000,20130401,,,20101222,153800,20101223,50000.00,100.020,1.990,,,,20101222,220821,1.00
0DD8647D11F4497D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20101222,153941,20101228,5000.00,96.157,6.440,,,,20101222,220821,1.00
D25C885E3145998A,P,082185CZ0,BENNETT VALLEY CALIF UN SCH CAP APPREC ,19960530,0.000,20200801,,,20101222,153938,20101228,15000.00,56.667,6.010,,,,20101222,220821,1.00
DB3837570A382BF5,P,292533DT0,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20200801,,,20101222,153939,20101228,15000.00,57.199,5.910,,,,20101222,220821,1.00
DEC928CE150134FC,D,110375AV4,BRISTOL VA UTIL SYS REV REF,20010501,5.000,20210715,,,20101222,153500,20101228,10000.00,107.100,,,,,20101222,220821,1.00
96DD7C279F787113,P,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20101222,153200,20101228,125000.00,105.515,2.353,,,,20101222,220821,1.00
A546EBD17E0D478E,D,669096LF4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20190801,,,20101222,153902,20101228,100000.00,110.207,,,,,20101222,220821,1.00
00DF12EF2D126E72,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101222,153903,20101228,25000.00,98.715,,,,,20101222,220821,1.00
418D1BEA38607A68,D,374300ET4,GETTYSBURG PA ,20071215,4.000,20150815,,,20101222,153710,20101228,30000.00,102.148,,,,,20101222,220821,1.00
25EF00D3240B7BA6,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101222,153909,20101228,30000.00,85.450,,,,,20101222,220821,1.00
747F8B65DC54168E,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101222,153913,20101228,10000.00,102.076,,,,,20101222,220821,1.00
7587EB6F39B9A099,D,082185CZ0,BENNETT VALLEY CALIF UN SCH CAP APPREC ,19960530,0.000,20200801,,,20101222,153938,20101228,15000.00,56.950,,,,,20101222,220821,1.00
019CC903CF191CC9,D,292533DT0,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20200801,,,20101222,153939,20101228,15000.00,57.484,,,,,20101222,220821,1.00
E5E11C7BFA0B7278,D,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20101222,153922,20101228,5000.00,110.101,,,,,20101222,220821,1.00
14E417A4D13EA694,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101222,153926,20101228,10000.00,86.393,,,,,20101222,220821,1.00
A3B783AFF77D53EE,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20101222,153939,20110106,150000.00,99.750,4.275,,,,20101222,220821,1.00
971C57054FC09D00,S,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,153937,20101228,25000.00,98.317,4.392,,,,20101222,220821,1.00
C74E951E2ED3752E,D,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101222,153410,20101228,50000.00,105.450,,,,,20101222,220821,1.00
C19EC9AD7DC9AD13,P,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20101222,153619,20101228,100000.00,101.545,0.920,,,,20101222,220821,1.00
F12A78C2687EC8BB,P,19647PAP8,COLORADO HSG & FIN AUTH VAR-TERRACE PK APTS PROJ,20070912,,20250901,,,20101222,153937,20101230,1MM+,100.000,0.000,,,,20101222,220821,1.00
435A3DD3E8B41106,S,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101222,153900,20101228,20000.00,100.499,4.913,,,,20101222,220821,1.00
673B6757C1B49564,S,584836A26,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.550,20161201,Y,,20101222,143000,20101229,125000.00,100.000,3.550,,,Y,20101222,220821,1.00
2A43AA7A0CF3238D,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101222,153938,20101228,5000.00,101.500,3.532,,,,20101222,220821,1.00
E1983E8113554E6D,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101222,153940,20101228,5000.00,101.500,3.532,,,,20101222,220821,1.00
5808BBF28079D7C0,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101222,153942,20101228,15000.00,104.000,7.338,,,,20101222,220821,1.00
2AB59063DC2D1D2F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,153850,20101228,100000.00,102.126,,,,,20101222,220821,1.00
769259303CB51563,D,0162487N0,ALIEF TEX INDPT SCH DIST ,20030415,3.650,20120215,,,20101222,153926,20101228,20000.00,101.750,,,,,20101222,220821,1.00
F8B6A4717609D4C2,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,153951,20101228,5000.00,84.610,6.386,,,,20101222,220821,1.00
B6AA124FB33AF19B,P,057845LE7,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20250101,,,20101222,153948,20101228,200000.00,101.799,4.594,,,,20101222,220821,1.00
999C7EDDBD11BE56,P,393658CU1,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20190501,,,20101222,153848,20101228,50000.00,105.625,3.225,,,,20101222,220821,1.00
C1AD88EB4A19DBF3,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101222,153948,20101230,20000.00,101.120,5.259,,,,20101222,220821,1.00
01C0BB1924F14B1D,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101222,153945,20101228,5000.00,103.600,6.747,,,,20101222,220821,1.00
0F59441C45F86F57,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101222,153946,20101228,50000.00,88.650,6.017,,,,20101222,220821,1.00
83E94055E73431EC,S,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20101222,153952,20101223,20000.00,110.927,1.550,,,,20101222,220821,1.00
A7F55CC1F9679DF1,D,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101222,153521,20101228,50000.00,105.750,,,,,20101222,220821,1.00
5E2DEC9F1C6185E7,D,393658CU1,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20190501,,,20101222,153848,20101228,50000.00,105.625,,,,,20101222,220821,1.00
589715B93CA3C13C,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,,20220630,,,20101222,153449,20101228,35000.00,50.090,,,,,20101222,220821,1.00
2C42173B0D64AD34,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101222,153600,20101228,5000.00,98.250,,,,,20101222,220821,1.00
1E8CEB15CD6BD093,S,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101222,153953,20101228,25000.00,99.995,4.000,,,,20101222,220821,1.00
142BCA4F4EA9DE11,S,486224MA3,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20150215,,,20101222,153951,20101228,15000.00,91.443,2.177,,,,20101222,220821,1.00
076F32A30C8A4486,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101222,153945,20101228,25000.00,91.594,5.144,,,,20101222,220821,1.00
34DFEDD3A9ACA6BA,P,503682AS5,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.300,20230301,,,20101222,153915,20101228,30000.00,93.400,5.031,,,,20101222,220821,1.00
5B12324E40C6EE5A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101222,153833,20101228,10000.00,100.000,5.749,,,,20101222,220821,1.00
59F84DFF259CE22A,P,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101222,153803,20101228,100000.00,99.150,5.064,,,,20101222,220821,1.00
199BE7DF282176C9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,153932,20101231,5000.00,98.750,5.080,,,,20101222,220821,1.00
7DF225D2FFC9E40E,S,112012CE7,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20171215,,,20101222,153955,20101228,25000.00,105.287,2.850,,,,20101222,220821,1.00
4B6CA0AC9435B11E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,153958,20101228,20000.00,98.312,5.912,,,,20101222,220821,1.00
0F71EB3CFE362BA7,S,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101222,153958,20101228,25000.00,99.995,4.000,,,,20101222,220821,1.00
E662B5CED6188DB1,D,486224MA3,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20150215,,,20101222,153956,20101228,15000.00,90.627,,,,,20101222,220821,1.00
4724EF38BF5D692A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,153905,20101228,15000.00,98.500,,,,,20101222,220821,1.00
7BC0BBB2E52E4AC3,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101222,153914,20101228,30000.00,110.835,,,,,20101222,220821,1.00
2E776F893136EF8A,D,92418PAT4,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.600,20161101,,,20101222,153202,20101228,5000.00,97.988,,S,,,20101222,220821,1.00
9640E57F05F54EFD,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101222,153355,20101228,30000.00,100.089,,S,,,20101222,220821,1.00
EA4C83555B6AC5D8,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101222,154007,20101228,10000.00,103.000,7.468,,,,20101222,220821,1.00
2956015EDADE82DF,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,154007,20101230,10000.00,102.250,7.079,,,,20101222,220821,1.00
2035C498EC16D64F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,154007,20101228,10000.00,103.716,7.209,,,,20101222,220821,1.00
205E206FD6AE9E9A,P,142843BT7,CARLSTADT N J SCH DIST ,20050501,4.250,20190501,,,20101222,153951,20101228,30000.00,102.446,3.635,,,,20101222,220821,1.00
687D69392A5718D7,P,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20101222,153957,20101228,10000.00,100.072,3.451,,,,20101222,220821,1.00
EFC9632EA672A042,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,153600,20101228,500000.00,26.158,6.500,,,,20101222,220821,1.00
FF37F11468C5F245,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,153940,20101229,1000000.00,100.750,7.026,,,,20101222,220821,1.00
FE2ACC2730EF7D75,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101222,153028,20101228,10000.00,99.000,,,,,20101222,220821,1.00
EE51395AA75810A4,S,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20101222,153936,20101228,25000.00,101.939,4.500,,,,20101222,220821,1.00
2D895FBC53F8A307,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101222,154000,20101228,15000.00,92.000,4.607,,,,20101222,220821,1.00
8131AE9D86348CC2,S,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101222,154005,20101228,25000.00,99.995,4.000,,,,20101222,220821,1.00
18CBEBDFA4C8CDD6,S,68608KE53,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.000,20130401,,,20101222,153851,20101223,50000.00,100.220,1.900,,,,20101222,220821,1.00
14BDCD9C499C4EA5,D,212897AR3,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20180701,,,20101222,153717,20101228,25000.00,109.500,,S,,,20101222,220821,1.00
71468C5304FFF171,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101222,153900,20101228,75000.00,100.488,4.900,,,,20101222,220821,1.00
D1B7B4DCB531FB72,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,153900,20101230,50000.00,100.000,2.500,,,Y,20101222,220821,1.00
79215646AC9934B7,S,011105CE1,ALAMEDA CNTY CALIF IMPT BD ACT REF-COMB REASSMT DIST,19990729,5.700,20120902,,,20101222,153712,20101228,50000.00,103.638,2.002,,,,20101222,220821,1.00
EDD1D34769E03235,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101222,153500,20101228,100000.00,99.500,,,,,20101222,220821,1.00
034C9E44A80C0F41,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101222,154010,20101222,35000.00,100.000,,,,,20101222,220821,1.00
3DDAA02AC34FBE21,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101222,154011,20101230,10000.00,101.120,5.259,,,,20101222,220821,1.00
C9F0D2807BE93CD9,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20101222,154000,20101228,15000.00,105.603,4.300,,,,20101222,220821,1.00
0A423E74B0D14B21,P,93978EWQ1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,4.000,20190701,,,20101222,154013,20101223,5000.00,91.300,5.280,,,,20101222,220821,1.00
DAD201111ADFD9AC,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,154015,20101228,30000.00,84.260,6.419,,,,20101222,220821,1.00
CD21577A412991F0,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101222,154008,20101228,90000.00,82.438,2.878,,,,20101222,220821,1.00
FBE8F23879FDE2A0,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101222,154021,20101228,5000.00,99.000,5.318,,,,20101222,220821,1.00
9D7DD9CE7EA373F7,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101222,154021,20101228,5000.00,100.000,5.397,,,,20101222,220821,1.00
DB3155C297E1129F,P,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,,20190701,,,20101222,154015,20101228,25000.00,60.412,6.012,,,,20101222,220821,1.00
90C89021F7803BF2,P,478710LU8,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.200,20201001,,,20101222,154015,20101228,5000.00,98.000,4.454,,,,20101222,220821,1.00
002300FB6242B6AB,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101222,154000,20101228,25000.00,112.258,3.708,,,,20101222,220821,1.00
BC623940B9333178,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101222,154007,20101228,25000.00,86.830,5.763,,,,20101222,220821,1.00
924277DFB811F5F4,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101222,153850,20101228,75000.00,98.164,,,,,20101222,220821,1.00
64408D0C7DA5847C,S,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20101222,153820,20101223,325000.00,102.548,1.000,,,,20101222,220821,1.00
D794AA0BA177C1D5,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101222,154007,20101228,10000.00,85.990,6.622,,,,20101222,220821,1.00
AC98DA7C595870AD,S,011105CE1,ALAMEDA CNTY CALIF IMPT BD ACT REF-COMB REASSMT DIST,19990729,5.700,20120902,,,20101222,153712,20101228,50000.00,103.638,2.002,,,,20101222,220821,1.00
B8AD6F696011A7AC,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101222,154000,20101228,10000.00,102.931,5.600,,,,20101222,220821,1.00
6DCA984A36719799,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101222,153720,20101228,30000.00,96.947,5.500,,,,20101222,220821,1.00
A268EE6B494C2FDC,P,416848TB5,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100520,2.550,20130501,,,20101222,153921,20101223,50000.00,100.003,2.548,,,,20101222,220821,1.00
EE4127134AC09E3B,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,153700,20101228,325000.00,87.302,,,,,20101222,220821,1.00
2FAEBDEC8A169578,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101222,153801,20101228,15000.00,107.898,,,,,20101222,220821,1.00
796C885A3F25067D,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101222,153821,20101228,40000.00,86.182,,,,,20101222,220821,1.00
2D3DAC7D5773D30C,D,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101222,153848,20101228,50000.00,96.818,,,,,20101222,220821,1.00
F2D423423EF08DE5,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101222,153829,20101228,75000.00,31.080,,P,,,20101222,220821,1.00
604063741AF5B386,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,153959,20101228,20000.00,98.312,,,,,20101222,220821,1.00
9B511B38C62B5EB1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101222,154000,20101228,25000.00,92.229,5.620,,,,20101222,220821,1.00
3084C1C23F9BD0A5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101222,154000,20101228,25000.00,92.229,5.620,,,,20101222,220821,1.00
52C0D97D91970DE7,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101222,154000,20101228,15000.00,89.257,5.824,,,,20101222,220821,1.00
162798CBD0921517,P,646065BW1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.250,20320701,,,20101222,154000,20101228,30000.00,84.150,5.518,,,,20101222,220821,1.00
BB9F6CA1E60FFCB6,S,646065BW1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.250,20320701,,,20101222,154000,20101228,30000.00,87.000,5.267,,,,20101222,220821,1.00
8910C53FB06820D4,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101222,154020,20101228,15000.00,101.750,4.720,,,,20101222,220821,1.00
0CF4F350D583459D,S,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20101222,154023,20101228,25000.00,103.150,0.632,,,,20101222,220821,1.00
EDB4D4B3FC2CF979,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101222,154014,20101228,200000.00,98.285,5.195,,,,20101222,220821,1.00
6538B4D9074592AA,S,03788PMZ6,APPLE VALLEY MINN REF & IMPT-SER B,20080301,3.250,20121201,,,20101222,153810,20101228,25000.00,104.278,1.000,,,,20101222,220821,1.00
391B6DBEBE9302D1,P,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20101222,154024,20101228,25000.00,100.756,3.361,,,,20101222,220821,1.00
DC7F3168A90FD158,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101222,154025,20101228,10000.00,100.452,4.858,,,,20101222,220821,1.00
16EB1CA3588C210E,D,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101222,153910,20101228,25000.00,108.819,,S,,,20101222,220821,1.00
292FFCAB8FEB14EB,S,34161CBQ9,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20250701,,,20101222,154000,20101228,25000.00,98.996,4.721,,,,20101222,220821,1.00
02E8BD255904C610,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101222,154000,20101228,15000.00,89.257,5.824,,,,20101222,220821,1.00
906E6456FC8E3F9F,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101222,153846,20101228,20000.00,96.000,,S,,,20101222,220821,1.00
4C5EDB9919E3DBF1,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101222,153622,20101228,75000.00,31.330,,S,,,20101222,220821,1.00
E2C700837126C207,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101222,153908,20101228,25000.00,87.250,,S,,,20101222,220821,1.00
2038AFB0309AE4F0,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101222,154025,20101228,10000.00,98.577,,,,,20101222,220821,1.00
4728BAAA2AEC9120,D,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101222,153919,20101228,20000.00,99.499,,,,,20101222,220821,1.00
E93F41081DB85FA4,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,153930,20101228,25000.00,98.217,,,,,20101222,220821,1.00
5CB20E59E68C53F6,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101222,153523,20101228,100000.00,90.710,,,,,20101222,220821,1.00
F5B0ECE7E9BAC409,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101222,154000,20101228,30000.00,93.732,5.893,,,,20101222,220821,1.00
4F1F68F5AD21F241,S,939720ER5,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.400,20280101,,,20101222,153944,20101228,20000.00,119.181,2.718,,,,20101222,220821,1.00
86CD7A65A1E85ABC,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101222,153914,20101228,250000.00,98.270,5.181,,,,20101222,220821,1.00
29E6CECA7D645FBE,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101222,153900,20101228,25000.00,110.000,3.634,,,,20101222,220821,1.00
9917947DC86F5B3C,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101222,153900,20101228,25000.00,110.400,3.583,,,,20101222,220821,1.00
8B25DA17490F81AA,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101222,153800,20101228,25000.00,107.100,3.942,,,,20101222,220821,1.00
626D08CFC9CDF726,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101222,153800,20101228,25000.00,107.500,3.885,,,,20101222,220821,1.00
D903730853108FF4,P,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20101222,153949,20101228,100000.00,106.894,4.103,,,,20101222,220821,1.00
BA91B44752CC862C,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101222,154000,20101228,40000.00,95.281,4.752,,,,20101222,220821,1.00
8C87BD40B8325284,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,154037,20101228,10000.00,85.110,6.340,,,,20101222,220821,1.00
9A95407352A1444C,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101222,154038,20101228,5000.00,97.690,5.400,,,,20101222,220821,1.00
9BDC9278230DBD2F,P,130178FW1,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A,19980501,5.625,20230701,,,20101222,154010,20101228,5000.00,99.577,5.673,,,,20101222,220821,1.00
418D19855CC78BE9,S,478710LU8,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.200,20201001,,,20101222,154034,20101228,5000.00,99.000,4.326,,,,20101222,220821,1.00
4613FFFDF0ED9DFE,D,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20101222,154039,20101228,5000.00,100.586,,,,,20101222,220821,1.00
58577DFC02F11485,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101222,154035,20101228,25000.00,90.500,5.048,,,,20101222,220821,1.00
EB084661462EAB68,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101222,154038,20101228,15000.00,97.850,5.533,,,,20101222,220821,1.00
A87B1FBC1BD44041,P,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20101222,154018,20101228,100000.00,102.097,4.565,,,,20101222,220821,1.00
B705754E65DA2B56,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101222,085858,20101228,200000.00,112.981,3.115,,,,20101222,220821,1.00
378E46C54F63BBA3,P,613579QF1,MONTGOMERY CNTY PA ,20010701,5.250,20160915,,,20101222,153726,20101228,75000.00,100.235,4.900,,,,20101222,220821,1.00
631A1510372B038A,S,306005DA4,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.700,20131101,,,20101222,154017,20101228,25000.00,101.907,2.394,,,,20101222,220821,1.00
68360B7FE2933506,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101222,154043,20101228,5000.00,100.898,4.916,,,,20101222,220821,1.00
C78916B8EA67142C,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,154045,20101230,15000.00,102.250,6.832,,,,20101222,220821,1.00
935ADF0BAA5C71E8,S,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101222,154020,20101228,10000.00,100.097,4.478,,,,20101222,220821,1.00
B7B2CF2FDEDE7063,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101222,154022,20101228,10000.00,86.468,5.742,,,,20101222,220821,1.00
7F316BD22C94968E,S,914233GN5,UNIVERSITY CONN SER A,20020401,4.200,20110401,,,20101222,154045,20101228,50000.00,100.786,1.137,,,,20101222,220821,1.00
331B7A2698043EF6,D,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101222,153920,20101228,20000.00,99.249,,,,,20101222,220821,1.00
87CB3E1420162D76,D,613579QF1,MONTGOMERY CNTY PA ,20010701,5.250,20160915,,,20101222,153713,20101228,75000.00,101.235,,,,,20101222,220821,1.00
E61FEC1E7CA427CF,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101222,154042,20101228,200000.00,65.098,,,,,20101222,220821,1.00
4EF69E05BE4F2A2B,P,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20101222,154035,20101228,20000.00,105.435,3.669,,,,20101222,220821,1.00
8FEEE4CA606B36AB,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101222,154012,20101228,40000.00,99.790,5.017,,,,20101222,220821,1.00
8B823BB04280A4ED,S,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101222,154045,20101228,100000.00,102.635,0.850,,,,20101222,220821,1.00
4191C6AB86690D86,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101222,153838,20101228,30000.00,105.722,2.628,,,,20101222,220821,1.00
B63D89CAA745C8BB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,153935,20101231,5000.00,98.750,5.080,,,,20101222,220821,1.00
0EC7F5058908B3E0,P,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101222,153842,20101228,100000.00,103.350,1.609,,,,20101222,220821,1.00
8A73A3DB249C0622,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101222,153716,20101228,20000.00,102.077,3.573,,,,20101222,220821,1.00
859BCA37830EEF7D,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101222,153755,20101228,20000.00,102.577,3.235,,,,20101222,220821,1.00
0A5DC42E0AC965C3,P,34683ABB5,FORT BEND CNTY TEX MUN UTIL ,20080801,6.150,20380401,,,20101222,153524,20101228,5000.00,97.000,6.383,,,,20101222,220821,1.00
1A5F3A5E3D844712,S,584836ZS2,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.000,20171201,Y,,20101222,143000,20101229,100000.00,100.000,4.000,,,Y,20101222,220821,1.00
FC3B35D569CB09A1,D,67868UAW3,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20160901,,,20101222,153445,20101228,140000.00,100.750,,,,,20101222,220821,1.00
13404BC83A1164DD,D,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20101222,153910,20101228,25000.00,101.256,,S,,,20101222,220821,1.00
717008376C27BFC6,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101222,154025,20101228,100000.00,92.359,,S,,,20101222,220821,1.00
70E23F3779EE187F,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101222,154000,20101228,100000.00,101.500,4.760,,,,20101222,220821,1.00
E5FADD59CF8D3B45,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101222,154055,20101228,10000.00,100.667,5.160,,,,20101222,220821,1.00
9F355D5016FB8CE0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,154055,20101228,10000.00,100.000,5.249,,,,20101222,220821,1.00
471B49FDC22A1ECD,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101222,154056,20101228,5000.00,98.920,6.770,,,,20101222,220821,1.00
C2C0BA6628FC3783,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101222,154048,20101228,20000.00,93.354,5.000,,,,20101222,220821,1.00
F8BBFAB3B4550571,S,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20101222,154052,20101228,25000.00,108.865,2.444,,,,20101222,220821,1.00
10B102AFC95515C0,P,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20101222,154051,20101228,5000.00,103.453,3.670,,,,20101222,220821,1.00
930CB629D85ADB5A,S,603853AT9,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.500,20301201,Y,,20101222,153700,20101227,20000.00,100.000,6.500,,,Y,20101222,220821,1.00
B407B666524E8A6F,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,153800,20101228,500000.00,26.158,6.500,,,,20101222,220821,1.00
904C9BB462C92A8C,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101222,153926,20101228,30000.00,106.122,2.468,,,,20101222,220821,1.00
2D9FCC36E46C3E64,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101222,153915,20101228,30000.00,111.085,3.807,,,,20101222,220821,1.00
220F84E3D245E8A3,S,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20101222,154051,20101228,95000.00,45.943,0.567,,,,20101222,220821,1.00
FECE92D2B1E75751,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101222,154012,20101228,40000.00,99.790,,,,,20101222,220821,1.00
2A6E6EBEE9ED0302,D,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20101222,154056,20101228,25000.00,107.051,,,,,20101222,220821,1.00
08EF3C712345818F,P,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20101222,154041,20101228,50000.00,102.652,3.604,,,,20101222,220821,1.00
D52E1A00F3B66E53,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,154100,20110103,10000.00,99.804,5.363,,,,20101222,220821,1.00
64AD08EB6052C959,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101222,154000,20101228,25000.00,105.690,3.850,,,,20101222,220821,1.00
872F9CC3C7B8AB6B,P,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20101222,154019,20101228,100000.00,104.216,3.482,,,,20101222,220821,1.00
2D4583D7E7C936BA,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,150000,20101229,1MM+,101.186,,,,,20101222,220821,1.00
7AB2290E245F79FE,P,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20101222,154057,20101228,75000.00,102.436,2.027,,,,20101222,220821,1.00
86674205E689458F,D,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20101222,154041,20101228,50000.00,102.752,,,,,20101222,220821,1.00
32CBCEC812DBE338,D,130178FW1,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A,19980501,5.625,20230701,,,20101222,153827,20101228,5000.00,101.598,,P,,,20101222,220821,1.00
6E742B0DAF4414C4,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,154100,20110103,10000.00,99.104,,,,,20101222,220821,1.00
A3C91186BAC6756E,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101222,153611,20101228,25000.00,105.690,,S,,,20101222,220821,1.00
1BC3583DBFAC4965,P,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20101222,153500,20101228,75000.00,99.033,4.192,,,,20101222,220821,1.00
7B22789823A7DC4D,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101222,154044,20101228,850000.00,102.188,0.680,,,,20101222,220821,1.00
9807149CDF1A9893,S,457002WH2,INGHAM CNTY MICH LANSING TWP NO 2 DRAIN DIST,20030501,4.150,20170501,,,20101222,154104,20101228,10000.00,100.328,3.999,,,,20101222,220821,1.00
233B9CD56724F171,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101222,110601,20101228,100000.00,109.936,,,,,20101222,220821,1.00
52CB82CB5998BB3C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101222,154103,20101228,70000.00,96.400,5.255,,,,20101222,220821,1.00
FC0BE92B981710A3,P,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20101222,154105,20101228,5000.00,99.586,4.150,,,,20101222,220821,1.00
91B96FEE2D62BE9E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,154110,20101228,20000.00,81.152,6.720,,,,20101222,220821,1.00
AEACF83C0AD59CB7,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20101222,154110,20101228,5000.00,100.000,4.997,,,,20101222,220821,1.00
31821C7F9B012FF7,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101222,154101,20101228,25000.00,97.880,1.070,,,,20101222,220821,1.00
A67EE6B6C6092237,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101222,154056,20101228,25000.00,115.713,3.425,,,,20101222,220821,1.00
A30016EE47763D3E,S,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20101222,153727,20101223,150000.00,110.626,2.500,,,,20101222,220821,1.00
7F0A2EE70BD83D02,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20101222,154035,20101228,10000.00,112.137,3.250,,,,20101222,220821,1.00
0DAD7DDA628C2C9B,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101222,153940,20101228,40000.00,100.000,5.998,,,,20101222,220821,1.00
CCBAE5B462E53CF0,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,154050,20101228,10000.00,101.206,3.567,,,,20101222,220821,1.00
D42125700B38963E,S,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20101222,154105,20101228,50000.00,103.608,2.383,,,,20101222,220821,1.00
4D65C70D6AF54EE2,S,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20101222,154109,20101228,10000.00,108.136,1.770,,,,20101222,220821,1.00
E8B9E5E582FAFAE0,S,353154HT7,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20180401,,,20101222,154057,20101228,300000.00,109.897,2.500,,,,20101222,220821,1.00
3463BC7AC4489575,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101222,154110,20101231,25000.00,100.000,5.999,,,,20101222,220821,1.00
E4B5487324586327,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101222,154114,20101228,75000.00,99.000,5.116,,,,20101222,220821,1.00
19E3E3F048E34BBB,P,586145WE0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.706,20220701,,,20101222,153700,20101228,1000000.00,98.723,4.852,,,,20101222,220821,1.00
2043575C7AD939D3,S,584836ZS2,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.000,20171201,Y,,20101222,154113,20101229,75000.00,100.000,4.000,,,,20101222,220821,1.00
ADDA2A68D0A73153,S,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20101222,154109,20101228,5000.00,104.453,3.296,,,,20101222,220821,1.00
4AED22580E987E26,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101222,154109,20101228,100000.00,99.884,5.008,,,,20101222,220821,1.00
0C621A0AB58B5E52,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101222,154112,20101228,5000.00,98.125,6.769,,,,20101222,220821,1.00
865592D2EEEB8BBA,P,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101222,154119,20101228,25000.00,97.000,5.472,,,,20101222,220821,1.00
B1B60004879E3819,P,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20101222,154120,20101228,85000.00,102.521,4.182,,,,20101222,220821,1.00
CC61751210321A8A,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101222,154014,20101228,10000.00,99.747,,,,,20101222,220821,1.00
7B6460CA6D97CF15,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101222,154012,20101228,10000.00,99.997,,,,,20101222,220821,1.00
F8637B76FDF90EF3,D,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101222,153616,20101228,50000.00,102.139,,,,,20101222,220821,1.00
0C7EC85C37B797E5,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101222,153858,20101228,30000.00,111.085,,,,,20101222,220821,1.00
B0EE26EAFC37DC98,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101222,153110,20101228,35000.00,102.991,,P,,,20101222,220821,1.00
6A4674D8ADA3A9D9,P,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101222,154121,20101228,250000.00,98.753,5.120,,,,20101222,220821,1.00
E99FA589990AC30D,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,154100,20101230,75000.00,100.000,2.500,,,Y,20101222,220821,1.00
8A44D825F12D63B4,S,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20101222,154122,20101228,10000.00,102.908,4.500,,,,20101222,220821,1.00
0CC5D55B2CFAA4E7,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20101222,154122,20101228,10000.00,102.158,,,,,20101222,220821,1.00
FAB5EDD05F248775,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101222,154010,20101228,50000.00,98.830,,P,,,20101222,220821,1.00
7A87F5EC090EA591,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101222,154013,20101228,10000.00,86.368,,,,,20101222,220821,1.00
F1D9F16FD2C7A6AD,P,826246AN0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20230801,,,20101222,154100,20101228,85000.00,102.234,4.602,,,,20101222,220821,1.00
1F649D4A763DDA85,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,154131,20101228,10000.00,96.210,5.355,,,,20101222,220821,1.00
D41941CE56E872F4,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101222,154116,20101228,30000.00,112.170,1.610,,,,20101222,220821,1.00
E1A62F175CC9D1E5,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101222,154118,20101229,25000.00,89.639,5.267,,,,20101222,220821,1.00
215302291792CBFF,D,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20101222,154010,20101228,25000.00,100.756,,P,,,20101222,220821,1.00
E1371C6CB3C3DF98,D,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101222,154000,20101228,25000.00,99.351,,,,,20101222,220821,1.00
B01D73EC9BF2A836,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101222,154100,20101228,10000.00,105.101,3.375,,,,20101222,220821,1.00
21A53DB3AF8EC1C5,P,478497MH0,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.000,20190901,,,20101222,154127,20101228,5000.00,102.649,3.550,,,,20101222,220821,1.00
7DF67233E179D1E8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101222,154133,20101228,25000.00,85.756,5.400,,,,20101222,220821,1.00
E3B373C1AAAD5401,P,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101222,154126,20101228,170000.00,94.900,4.424,,,,20101222,220821,1.00
3960AE3948CB0743,S,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20101222,154114,20101228,20000.00,104.962,2.158,,,,20101222,220821,1.00
D4A973187B92EE08,P,069232BD7,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20220715,,,20101222,153729,20101228,75000.00,96.250,4.930,,,,20101222,220821,1.00
7F1C2C72443CDDA0,D,76541VFU6,RICHMOND VA PUB IMPT,20061121,5.000,20200715,,,20101222,151551,20101227,100000.00,106.725,,,,,20101222,220821,1.00
D4DF1F8C8562447F,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101222,154027,20101227,30000.00,105.644,1.008,,,,20101222,220821,1.00
83BE703EAF5167E6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101222,153950,20101228,10000.00,100.000,5.000,,,,20101222,220821,1.00
8F08484773F42CE3,D,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101222,154112,20101228,25000.00,97.334,,,,,20101222,220821,1.00
219710B82F8C0E53,P,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101222,154107,20101223,15000.00,98.500,5.187,,,,20101222,220821,1.00
79C94134898E1F65,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,154121,20101228,25000.00,100.000,5.249,,,,20101222,220821,1.00
9A1B327A7EEBC000,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101222,153930,20101228,10000.00,91.840,5.656,,,,20101222,220821,1.00
CE9BB91225971FD2,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,,,20101222,154119,20101228,50000.00,99.998,3.000,,,,20101222,220821,1.00
04492C28389182CE,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101222,154140,20101228,15000.00,102.087,1.120,,,,20101222,220821,1.00
3D9EF321ACAD9914,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101222,154140,20101223,5000.00,102.500,5.619,,,,20101222,220821,1.00
595FA5D356F5B411,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101222,085858,20101228,200000.00,113.081,,,,,20101222,220821,1.00
4B8593212017F8D4,D,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20101222,154100,20101228,20000.00,104.862,,,,,20101222,220821,1.00
6965361A1A18F266,D,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20101222,154114,20101228,20000.00,104.862,,,,,20101222,220821,1.00
264AD513FAEBDC99,D,069232BD7,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20220715,,,20101222,153715,20101228,75000.00,97.250,,,,,20101222,220821,1.00
2E2A270168981403,D,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20101222,154130,20101228,10000.00,108.035,,,,,20101222,220821,1.00
D0ED0C6B1BBE60AE,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101222,154146,20101227,5000.00,95.450,5.480,,,,20101222,220821,1.00
A032C29B2C5EC99C,P,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101222,154129,20101228,75000.00,97.515,5.338,,,,20101222,220821,1.00
AA20E03E42043016,P,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20101222,153700,20101228,20000.00,57.000,14.185,,,,20101222,220821,1.00
FE335786529BF4B5,P,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101222,154000,20101228,25000.00,103.681,2.566,,,,20101222,220821,1.00
4E4DE69428DB27A4,P,597009DN6,MIDDLETOWN DEL PREREFUNDED,20010715,5.000,20210115,,,20101222,154100,20101228,10000.00,101.446,2.323,,,,20101222,220821,1.00
C9362A89B3233659,D,374300ET4,GETTYSBURG PA ,20071215,4.000,20150815,,,20101222,153754,20101228,30000.00,102.648,,P,,,20101222,220821,1.00
3ED1354333CB891C,D,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,154043,20101228,10000.00,100.806,,,,,20101222,220821,1.00
BE71D2EC0EBF017A,D,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101222,154042,20101228,10000.00,101.056,,,,,20101222,220821,1.00
94EC874953DB8AC4,S,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20101222,154148,20101228,100000.00,107.896,2.380,,,,20101222,220821,1.00
EC7C7AE38A9F3760,P,246428TT3,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20130701,,,20101222,153916,20101228,100000.00,108.972,1.350,,,,20101222,220821,1.00
38431532391EDFF1,P,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101222,154135,20101228,10000.00,96.000,6.205,,,,20101222,220821,1.00
736D8D9C22DF72B8,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101222,154134,20101228,50000.00,97.120,5.339,,,,20101222,220821,1.00
DCF72F5FC72B73B2,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101222,154147,20101228,15000.00,77.170,7.216,,,,20101222,220821,1.00
86590A0C4F880014,D,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154028,20101228,500000.00,100.671,,,,,20101222,220821,1.00
AFABAA09193484EF,S,391358JY5,GREAT VY SCH DIST PA CHESTER ,20090115,4.750,20210301,,,20101222,153927,20101228,250000.00,107.935,2.150,,,,20101222,220821,1.00
6F1C3986B259D027,S,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101222,153708,20101228,50000.00,102.545,1.550,,,,20101222,220821,1.00
1F7EDA20BAE8E15F,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101222,154155,20101228,100000.00,105.735,3.802,,,,20101222,220821,1.00
7EC91C34AC7D1455,P,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101222,154152,20101227,45000.00,99.410,6.072,,,,20101222,220821,1.00
A6CF6CE96979F541,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101222,154155,20101228,50000.00,88.810,5.322,,,,20101222,220821,1.00
68CE0C4B08709E1A,S,478497MH0,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.000,20190901,,,20101222,154144,20101228,5000.00,103.649,3.384,,,,20101222,220821,1.00
774EAF86E6C288F7,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101222,154144,20101228,25000.00,92.332,5.084,,,,20101222,220821,1.00
C7D26E1BAF5785A3,D,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101222,152854,20101228,30000.00,94.853,,,,,20101222,220821,1.00
0602B112CDC5D150,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,154151,20110118,20000.00,100.000,4.499,,,,20101222,220821,1.00
B22431B137FA97E1,S,46936XAK5,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,5.000,20110201,,,20101222,154148,20101228,200000.00,100.177,3.000,,,,20101222,220821,1.00
28D64C094D12C746,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101222,154113,20101228,5000.00,99.950,5.755,,,,20101222,220821,1.00
CA4331FD5BF8A427,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101222,154144,20101228,25000.00,90.296,,,,,20101222,220821,1.00
0156A7956717CCCB,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101222,154123,20101228,5000.00,99.271,5.050,,,,20101222,220821,1.00
ED8173BEC905ACFE,S,40064NAH1,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,3.750,20150815,,,20101222,154129,20101231,25000.00,101.421,2.846,,,,20101222,220821,1.00
4BE3C924CA0AC9C7,P,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20101222,154000,20101227,40000.00,101.236,2.781,,,,20101222,220821,1.00
23CEE790E3EF413F,S,416848TB5,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100520,2.550,20130501,,,20101222,154018,20101223,50000.00,100.203,2.460,,,,20101222,220821,1.00
5AF1220F848E739B,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101222,154200,20101228,10000.00,98.650,5.600,,,,20101222,220821,1.00
3F5F45BEBBFF16A1,P,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20101222,154149,20101228,25000.00,105.134,3.528,,,,20101222,220821,1.00
1D7159013815EC57,P,936685CR5,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20170215,,,20101222,153949,20101228,100000.00,102.442,1.101,,,,20101222,220821,1.00
FE61C9746C88B524,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101222,154141,20101228,15000.00,95.926,5.624,,,,20101222,220821,1.00
0C5AEC7E1B5FCAD3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101222,152922,20101228,15000.00,103.100,6.828,,,,20101222,220821,1.00
2479C0309B309041,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101222,154055,20101228,25000.00,113.213,,,,,20101222,220821,1.00
939DB3A2C069A6A9,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101222,154053,20101228,25000.00,113.463,,,,,20101222,220821,1.00
D24DF5D6CA03AB29,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,153424,20101228,10000.00,64.574,,P,,,20101222,220821,1.00
0E6C55978EA42408,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,153444,20101228,10000.00,56.529,,P,,,20101222,220821,1.00
AB15EB418F59746E,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101222,154123,20101228,25000.00,105.100,,S,,,20101222,220821,1.00
AD6C34980C46BB6C,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,154100,20101230,200000.00,100.000,2.500,,,Y,20101222,220821,1.00
A0587FE746F4D063,S,602245XS6,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.750,20181001,,,20101222,154202,20101228,50000.00,100.694,2.650,,,,20101222,220821,1.00
822893B886905EE3,D,602245XS6,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.750,20181001,,,20101222,154202,20101228,50000.00,99.500,,,,,20101222,220821,1.00
6BEC5C1F81ADB182,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101222,153036,20101228,10000.00,101.000,,,,,20101222,220821,1.00
B0435BE3C5A08428,D,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20101222,145954,20101228,100000.00,101.445,,,,,20101222,220821,1.00
D18FAC184C423377,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20101222,154201,20101228,1000000.00,105.727,0.600,,,,20101222,220821,1.00
05D8DFCF7A15AA0A,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101222,154200,20101228,70000.00,91.582,5.701,,,,20101222,220821,1.00
14DA1AEFCD8822AF,P,6432728A8,NEW CASTLE CNTY DEL SER A,20090206,2.500,20120715,,,20101222,154014,20101228,100000.00,102.141,1.100,,,,20101222,220821,1.00
7E81C3D08A6D12FB,P,044074CV2,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20200801,,,20101222,154204,20101228,75000.00,102.628,3.795,,,,20101222,220821,1.00
00D3C48BF8C22FAC,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101222,154127,20101228,10000.00,108.660,2.875,,,,20101222,220821,1.00
7B2DC3539CD7DFF6,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101222,154144,20101228,75000.00,91.242,5.189,,,,20101222,220821,1.00
D0B3363B61CA255E,P,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101222,154053,20101223,30000.00,108.688,3.074,,,,20101222,220821,1.00
38C48F3CB200A715,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101222,154141,20101228,15000.00,95.926,,,,,20101222,220821,1.00
0754D6555099627A,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101222,154144,20101228,75000.00,91.542,,,,,20101222,220821,1.00
CB872C2282297103,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101222,154149,20101228,20000.00,92.824,,,,,20101222,220821,1.00
794CD2EC4BE6AA6E,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101222,153611,20101228,25000.00,102.200,,,,,20101222,220821,1.00
B38994295EE7979E,D,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20101222,153611,20101228,25000.00,103.900,,,,,20101222,220821,1.00
68355A8E5509D8CD,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,154207,20110106,10000.00,99.999,4.125,,,,20101222,220821,1.00
88BDD65B80D245C9,P,48542KYH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20180601,,,20101222,154209,20101228,5000.00,103.110,3.520,,,,20101222,220821,1.00
B02B130913821B9C,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101222,154213,20101228,15000.00,99.500,5.066,,,,20101222,220821,1.00
2DD8CB0500528413,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,154211,20110103,15000.00,100.000,4.000,,,,20101222,220821,1.00
38323BD2B5B78676,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101222,154211,20101228,55000.00,60.867,5.743,,,,20101222,220821,1.00
BFFDE974085A178B,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101222,154213,20101228,50000.00,101.243,3.320,,,,20101222,220821,1.00
8B62F7D62BE74F06,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20101222,154206,20101228,30000.00,67.158,,,,,20101222,220821,1.00
F75A33EC7D7D4BF6,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101222,154202,20101223,140000.00,113.408,2.690,,,,20101222,220821,1.00
B7748DEB9B26AE15,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,154220,20101228,10000.00,81.152,6.720,,,,20101222,220821,1.00
F8CE337A41FBA370,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101222,154215,20101228,30000.00,103.542,3.352,,,,20101222,220821,1.00
94427ED81325A7DE,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101222,154213,20101228,170000.00,95.500,4.372,,,,20101222,220821,1.00
EE7511CB846773EC,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101222,154210,20101228,10000.00,97.000,,S,,,20101222,220821,1.00
9E22D57F057319A2,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,,,20101222,154000,20101228,50000.00,99.000,,,,,20101222,220821,1.00
23531A783719E288,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101222,154211,20101228,250000.00,110.893,0.987,,,,20101222,220821,1.00
1EFA102306E4000E,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101222,154209,20101228,135000.00,107.701,1.980,,,,20101222,220821,1.00
846758EE43CF6A11,P,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20101222,154214,20101228,10000.00,111.699,2.232,,,,20101222,220821,1.00
B6C06C17998B04F2,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101222,154215,20101228,15000.00,112.202,2.437,,,,20101222,220821,1.00
9F3DB8B66C47522A,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20101222,154206,20101228,30000.00,68.501,4.587,,,,20101222,220821,1.00
82F652BD6EE62B27,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,154215,20110103,15000.00,100.998,5.116,,,,20101222,220821,1.00
256F011EC6437BFB,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101222,154215,20101228,10000.00,112.933,2.787,,,,20101222,220821,1.00
1C97DD4D6596BA6E,P,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20101222,154219,20101228,10000.00,99.001,4.129,,,,20101222,220821,1.00
6E834573B5DD8ACA,D,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101222,154211,20101228,250000.00,110.643,,,,,20101222,220821,1.00
ADB00D5EF89DFFB5,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101222,154223,20101228,50000.00,95.893,5.450,,,,20101222,220821,1.00
91315C93824264A1,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101222,154221,20101228,20000.00,103.875,4.051,,,,20101222,220821,1.00
B0996910E33A3BE5,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20101222,154214,20101228,10000.00,112.199,,,,,20101222,220821,1.00
98320BAAAD8B3A7A,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101222,154223,20101228,350000.00,99.831,5.015,,,,20101222,220821,1.00
EEE6084E6F94D4DB,P,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20101222,154223,20101228,80000.00,98.568,4.170,,,,20101222,220821,1.00
7DD09A1EC1A60376,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101222,154215,20101228,15000.00,112.077,,,,,20101222,220821,1.00
90AE759057DD65B2,P,64983T4X8,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.125,20220701,,,20101222,154220,20101228,10000.00,96.969,4.465,,,,20101222,220821,1.00
8BF90392D2FF8976,P,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101222,154220,20101228,15000.00,97.801,4.353,,,,20101222,220821,1.00
A2A19D408745AE06,P,809197HH2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.625,20130715,,,20101222,154221,20101228,50000.00,104.401,1.729,,,,20101222,220821,1.00
58A8947B9EBC7A8B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,154215,20110103,15000.00,99.998,,,,,20101222,220821,1.00
0FF7795401A78F66,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101222,154215,20101228,10000.00,113.432,,,,,20101222,220821,1.00
F4D03EA4EE8FCB28,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20101222,154219,20101228,10000.00,99.497,,,,,20101222,220821,1.00
6D1D7C790ABA57C8,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101222,154134,20101228,50000.00,97.120,,,,,20101222,220821,1.00
C4110E70AC4C6D44,D,64983T4X8,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.125,20220701,,,20101222,154220,20101228,10000.00,97.456,,,,,20101222,220821,1.00
0FB1EC6766C24AD5,D,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101222,154220,20101228,15000.00,98.292,,,,,20101222,220821,1.00
FACD68614FE11887,D,809197HH2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.625,20130715,,,20101222,154221,20101228,50000.00,104.651,,,,,20101222,220821,1.00
E6740A7AF4A3DC35,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101222,154107,20101228,50000.00,102.772,4.648,,,,20101222,220821,1.00
79656336D45EC605,S,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20101222,154229,20101228,100000.00,104.744,1.650,,,,20101222,220821,1.00
5EDBB2C48ADBBFD0,P,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20101222,153700,20101228,20000.00,57.000,14.185,,,,20101222,220821,1.00
4A5220418E6A3F46,S,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101222,154048,20101228,15000.00,99.700,8.131,,,,20101222,220821,1.00
5CF7575875E74515,D,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20101222,154048,20101228,100000.00,104.716,,P,,,20101222,220821,1.00
A07C9A6BCAFA6C7E,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101222,154225,20101228,50000.00,92.629,5.593,,,,20101222,220821,1.00
3B723F5E1F48DEF6,P,721663UL4,PIMA CNTY ARIZ ,20090422,4.000,20200701,,,20101222,153700,20101228,500000.00,102.298,3.683,,,,20101222,220821,1.00
58251FD982A81C01,D,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20101222,154035,20101228,500000.00,104.493,,S,,,20101222,220821,1.00
345DCA2B8CE7220D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101222,154234,20101228,5000.00,99.300,5.173,,,,20101222,220821,1.00
B628012B382D190A,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101222,154229,20101228,5000.00,96.900,5.004,,,,20101222,220821,1.00
0C9BD088C20D394B,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101222,154229,20101228,25000.00,101.250,4.801,,,,20101222,220821,1.00
2E6A0D62E0C0249A,D,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20101222,154131,20101228,50000.00,103.508,,,,,20101222,220821,1.00
A92CC9BD3EF75A88,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101222,154000,20101228,25000.00,86.250,,P,,,20101222,220821,1.00
1FE7BD598E94B142,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101222,153116,20101228,20000.00,103.157,,P,,,20101222,220821,1.00
420168E99489D36B,D,069232BD7,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20220715,,,20101222,153746,20101228,75000.00,97.750,,P,,,20101222,220821,1.00
1CCF4EAF7578D286,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101222,154210,20101228,10000.00,96.000,,P,,,20101222,220821,1.00
F9772D8BBBA3A91E,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101222,154225,20101228,50000.00,94.279,,,,,20101222,220821,1.00
F5A1EF96F5E7CCB8,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,154200,20101230,100000.00,100.000,2.500,,,Y,20101222,220821,1.00
0FF03C15CAC4B93E,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101222,154000,20101228,25000.00,96.999,,S,,,20101222,220821,1.00
15CB32BB4B367892,P,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20101222,154152,20101228,500000.00,95.550,5.636,,,,20101222,220821,1.00
3396CE82D578C116,P,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20101222,154154,20101228,10000.00,101.525,3.065,,,,20101222,220821,1.00
BFAC88BB2B53F21A,S,339162CU1,FLEMING CNTY KY SCH DIST FIN REF,20030201,3.250,20110301,,,20101222,154205,20101228,100000.00,100.489,0.449,,,,20101222,220821,1.00
ABE34B0DE042C980,P,914387TH8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER,20010501,4.250,20120501,,,20101222,154215,20101228,800000.00,104.429,0.920,,,,20101222,220821,1.00
EAD1E0053979BC01,S,914387TH8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER,20010501,4.250,20120501,,,20101222,154216,20101228,225000.00,104.484,0.880,,,,20101222,220821,1.00
09A6F4CC5D227806,S,914387TH8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER,20010501,4.250,20120501,,,20101222,154217,20101228,225000.00,104.484,0.880,,,,20101222,220821,1.00
4A28F342DC217879,S,914387TH8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER,20010501,4.250,20120501,,,20101222,154217,20101228,300000.00,104.484,0.880,,,,20101222,220821,1.00
C9EA14A351840C59,S,914387TH8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER,20010501,4.250,20120501,,,20101222,154218,20101228,50000.00,104.484,0.880,,,,20101222,220821,1.00
42B8DD01E5760388,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,154238,20110103,5000.00,100.000,4.000,,,,20101222,220821,1.00
0BB22C5E1E2A61DB,S,914233GN5,UNIVERSITY CONN SER A,20020401,4.200,20110401,,,20101222,154222,20101228,25000.00,100.786,1.137,,,,20101222,220821,1.00
926D12293E11AC5C,S,669096LF4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20190801,,,20101222,154232,20101228,100000.00,111.032,0.697,,,,20101222,220821,1.00
798F625D9D23515B,P,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,154148,20101230,30000.00,110.921,3.400,,,,20101222,220821,1.00
B9F71CA65A26C757,S,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20101222,154223,20101228,50000.00,103.232,4.548,,,,20101222,220821,1.00
6C82BAE481DC06C8,P,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20101222,153732,20101228,50000.00,99.754,5.024,,,,20101222,220821,1.00
BD47537DA0EBA936,P,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20101222,154214,20101228,10000.00,108.760,3.098,,,,20101222,220821,1.00
B35F38D8B77EEE1D,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101222,154232,20101228,30000.00,93.149,5.789,,,,20101222,220821,1.00
3198160F0BE73913,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101222,154047,20101228,15000.00,100.000,7.248,,,,20101222,220821,1.00
6E03E49F31BF0EFE,P,066614AJ7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20170601,,,20101222,154202,20101223,35000.00,103.000,4.458,,,,20101222,220821,1.00
AF16FA9B73323FC9,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101222,154238,20101228,40000.00,97.250,5.322,,,,20101222,220821,1.00
424E699638E4496E,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101222,154243,20101228,150000.00,101.300,4.681,,,,20101222,220821,1.00
B621D93C6CC3962A,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101222,154030,20101228,570000.00,102.759,3.598,,,,20101222,220821,1.00
993C2C83F07AE396,S,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,Y,,20101222,143000,20101229,65000.00,101.285,1.660,,,Y,20101222,220821,1.00
66F57634E7886E0C,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20101222,154236,20101228,20000.00,108.615,,,,,20101222,220821,1.00
8C8B91EC6B08EC8A,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101222,154030,20101228,50000.00,109.634,2.000,,,,20101222,220821,1.00
343C8EA7D1339815,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101222,154239,20101228,10000.00,95.056,5.414,,,,20101222,220821,1.00
588347F5233FBB08,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101222,154242,20101228,25000.00,103.939,4.360,,,,20101222,220821,1.00
D9DDC153E6956254,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101222,154244,20101228,5000.00,102.142,4.601,,,,20101222,220821,1.00
555AF9395ED06226,D,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101222,154239,20101228,10000.00,96.750,,,,,20101222,220821,1.00
413EFF5CF3B31B6F,D,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20101222,154223,20101228,50000.00,103.132,,,,,20101222,220821,1.00
05526E71E10F6774,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101222,154227,20101228,30000.00,102.042,,,,,20101222,220821,1.00
703A9DDB1046756D,D,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20101222,153719,20101228,50000.00,100.754,,,,,20101222,220821,1.00
F1CE14F329BD6D22,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101222,154232,20101228,30000.00,93.249,,,,,20101222,220821,1.00
8993932BC35A6BD6,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101222,154222,20101228,200000.00,102.549,4.380,,,,20101222,220821,1.00
E58E90E631601612,P,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20101222,154246,20101228,10000.00,90.160,7.252,,,,20101222,220821,1.00
F513E148A6393627,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,154148,20101230,30000.00,110.921,3.400,,,,20101222,220821,1.00
0F20E099384AF4B5,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,154149,20101230,30000.00,110.921,3.400,,,,20101222,220821,1.00
A18F2324D4B05A5D,D,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,154148,20101230,30000.00,110.921,,,,,20101222,220821,1.00
7FE46863E0FF8434,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,154250,20101228,30000.00,96.750,5.484,,,,20101222,220821,1.00
10199F0483576698,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,154149,20101230,25000.00,110.921,3.400,,,,20101222,220821,1.00
F54349BE16BE2F2C,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,154149,20101230,25000.00,110.921,3.400,,,,20101222,220821,1.00
02BA2EE324C30B6C,P,927781MZ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.750,20280901,,,20101222,154100,20101228,100000.00,97.810,4.937,,,,20101222,220821,1.00
13C90BC6DDBBEFDB,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101222,154147,20101223,30000.00,109.038,3.000,,,,20101222,220821,1.00
6A2F0F565C7EFBA1,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,Y,,20101222,154148,20101230,25000.00,110.921,3.400,,,,20101222,220821,1.00
AB6664D5002483B7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101222,153956,20101228,35000.00,99.500,,,,,20101222,220821,1.00
D8E16E7E77702A5D,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101222,154200,20101228,50000.00,104.933,2.082,,,,20101222,220821,1.00
5D6C843588E609F9,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,154300,20101228,500000.00,104.750,5.376,,,,20101222,220821,1.00
1BE8D971A93C0531,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,154300,20101228,150000.00,106.200,5.192,,,,20101222,220821,1.00
FD98037188B8118A,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101222,154110,20101228,50000.00,95.560,,P,,,20101222,220821,1.00
1BDFB750C1AE65D7,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20101222,154253,20101228,5000.00,99.000,5.111,,,,20101222,220821,1.00
97205511620B8D3F,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20101222,154258,20101228,10000.00,102.250,6.462,,,,20101222,220821,1.00
DC07AF5091BDA786,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,154258,20101228,10000.00,103.716,7.209,,,,20101222,220821,1.00
6E6724B2DBAC2E99,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,154300,20101228,5000.00,100.000,5.249,,,,20101222,220821,1.00
C2AF61FDAE762F4E,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101222,154301,20101228,50000.00,95.560,5.341,,,,20101222,220821,1.00
72FACD98AAD18D7D,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101222,154305,20101228,5000.00,94.755,4.663,,,,20101222,220821,1.00
850DB1D50B9940FE,P,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20101222,154255,20101228,100000.00,98.050,5.369,,,,20101222,220821,1.00
BF1411C4A7E60EB7,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101222,154258,20101228,5000.00,103.142,4.373,,,,20101222,220821,1.00
ECDC24DF62B140B1,S,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101222,154253,20101228,200000.00,108.109,1.069,,,,20101222,220821,1.00
C9033FD3B3BE2CE0,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101222,154255,20101228,500000.00,99.908,5.008,,,,20101222,220821,1.00
7C50A6E73261A5C3,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,154224,20101228,20000.00,63.247,9.483,,,,20101222,220821,1.00
BA801466AC40F598,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,Y,,20101222,154213,20101228,25000.00,97.417,8.500,,,,20101222,220821,1.00
91A5D00DC2A5339E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,154310,20101228,10000.00,103.716,7.209,,,,20101222,220821,1.00
6F3477065CFAF7C5,P,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101222,154306,20101228,5000.00,100.687,4.290,,,,20101222,220821,1.00
1253CE125FC64073,P,181070BF9,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20320701,,,20101222,154254,20101228,55000.00,86.821,5.558,,,,20101222,220821,1.00
DAC295D5A60DF980,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101222,154306,20101223,10000.00,101.240,3.600,,,,20101222,220821,1.00
1775E620DE350AF7,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101222,154302,20101228,150000.00,86.500,5.689,,,,20101222,220821,1.00
3574DBF0241012AB,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20101222,154149,20101228,470000.00,100.525,3.096,,,,20101222,220821,1.00
E4C5B64CE6C761CE,S,64983XBJ2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,20000901,5.000,20110515,,,20101222,153957,20101228,125000.00,101.286,0.686,,,,20101222,220821,1.00
BDD5508912A5450D,P,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20101222,154038,20101228,470000.00,100.495,3.104,,,,20101222,220821,1.00
EBB7BC6946332C56,S,1216374Q2,BURLINGTON CNTY N J ,20101228,5.300,20231215,Y,,20101222,154000,20101228,1MM+,100.000,5.300,,,,20101222,220821,1.00
70F77826C486AB80,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101222,154308,20101228,25000.00,100.000,4.991,,,,20101222,220821,1.00
5D1CF089C891B847,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101222,154310,20101228,10000.00,100.000,4.991,,,,20101222,220821,1.00
4A76C8A8B43BF680,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,154224,20101228,20000.00,64.247,,,,,20101222,220821,1.00
7B0E817EA2FB7B2C,D,116403Q33,BROWNSVILLE TEX PUB IMPT,20020401,5.125,20180215,,,20101222,154210,20101228,25000.00,104.374,,,,,20101222,220821,1.00
5697AB2409C23571,D,093805BB4,BLOOMER WIS SCH DIST REF,20011001,4.500,20121001,,,20101222,154155,20101228,35000.00,104.403,,S,,,20101222,220821,1.00
86FF36CAB5854548,D,438701EK6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20170701,,,20101222,154246,20101228,25000.00,109.427,,S,,,20101222,220821,1.00
2F6A5EAEE40BE6A0,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101222,154245,20101228,750000.00,105.903,0.930,,,,20101222,220821,1.00
BE594292F4986A79,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101222,154313,20101228,5000.00,89.764,5.827,,,,20101222,220821,1.00
864131653303B584,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,154313,20101228,5000.00,94.082,5.671,,,,20101222,220821,1.00
22B918EC433F73B3,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101222,154315,20101228,5000.00,91.600,5.850,,,,20101222,220821,1.00
58AF4975F0DDADEE,S,45201YTZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.600,20150201,,,20101222,154149,20101228,5000.00,100.717,4.406,,,,20101222,220821,1.00
F7AE280B25230A30,S,45201YTZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.600,20150201,,,20101222,154150,20101228,40000.00,100.267,4.527,,,,20101222,220821,1.00
4194BA05492E21B9,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101222,154311,20101228,50000.00,98.400,4.885,,,,20101222,220821,1.00
4BC3CD0A898A4EBB,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101222,153914,20101228,40000.00,90.913,5.293,,,,20101222,220821,1.00
D4523441C1EA03C9,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101222,154300,20101228,10000.00,110.841,1.632,,,,20101222,220821,1.00
5B3498BBE79131DC,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20101222,154317,20101228,5000.00,100.445,4.159,,,,20101222,220821,1.00
BDDD51DDC6A3DD4D,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101222,153900,20101228,25000.00,108.237,3.585,,,,20101222,220821,1.00
4FDC78B2E8A25BAC,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101222,154000,20101228,100000.00,104.749,,S,,,20101222,220821,1.00
B5704434E3D43A8D,S,986523MG0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.000,20110301,,,20101222,154233,20101228,50000.00,100.594,0.594,,,,20101222,220821,1.00
6C8468CF77711EE2,D,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101222,154244,20101228,200000.00,107.609,,,,,20101222,220821,1.00
35156B117D44E649,D,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20101222,153737,20101228,50000.00,101.254,,P,,,20101222,220821,1.00
BAFA7C7412536B55,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101222,153933,20101228,50000.00,107.237,,,,,20101222,220821,1.00
E99D8A0D579A0B88,D,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20101222,154222,20101228,50000.00,103.007,,,,,20101222,220821,1.00
2A69FBF1B781F32A,D,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20101222,154219,20101228,50000.00,103.132,,,,,20101222,220821,1.00
D5702681FD056937,S,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101222,154323,20101228,5000.00,101.687,3.990,,,,20101222,220821,1.00
A65286FAD4EC727F,P,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20101222,154325,20101228,15000.00,104.240,4.363,,,,20101222,220821,1.00
0ED169C5DF3EC0CB,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,154300,20101230,50000.00,100.000,2.500,,,Y,20101222,220821,1.00
C1167A0075E42798,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101222,154320,20101228,250000.00,104.972,1.250,,,,20101222,220821,1.00
0E15375D48F1636E,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101222,154330,20101227,45000.00,86.600,6.788,,,,20101222,220821,1.00
B337BA5856C852AD,S,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20101222,153845,20101228,50000.00,108.512,1.500,,,,20101222,220821,1.00
53A843064862ADCC,S,45201YTZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.600,20150201,,,20101222,154151,20101228,30000.00,100.317,4.513,,,,20101222,220821,1.00
6CD44F712E9A0CED,P,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101222,154300,20101228,20000.00,95.147,5.116,,,,20101222,220821,1.00
91C7A06B6822F038,S,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101222,154300,20101228,20000.00,116.909,2.900,,,,20101222,220821,1.00
3E39B37EE6AACCE1,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101222,154300,20101228,5000.00,96.562,5.310,,,,20101222,220821,1.00
B82FEACEC54839D1,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101222,154300,20101228,10000.00,93.660,4.115,,,,20101222,220821,1.00
4633991925268A85,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20101222,154300,20101228,20000.00,115.349,3.200,,,,20101222,220821,1.00
6FECAA11AFCDDACE,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101222,154139,20101228,20000.00,95.000,,P,,,20101222,220821,1.00
C21F86D092C9A3AD,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101222,154334,20101228,20000.00,98.650,5.600,,,,20101222,220821,1.00
2DF643A1743F4552,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101222,154334,20101228,15000.00,101.500,5.351,,,,20101222,220821,1.00
F3B4441D0A8BD7ED,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,154334,20101228,15000.00,96.338,5.279,,,,20101222,220821,1.00
4D27224D9C817415,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101222,154244,20101228,20000.00,94.750,5.868,,,,20101222,220821,1.00
B3D0C5ED34AA1B27,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101222,154316,20101228,25000.00,92.234,5.084,,,,20101222,220821,1.00
97FDDFE9F471736B,P,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20101222,154325,20101228,100000.00,96.294,5.258,,,,20101222,220821,1.00
E97469EFF05B0DB0,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101222,154330,20101228,50000.00,98.650,4.864,,,,20101222,220821,1.00
DD692EAA123B27ED,D,427743BH1,HERON LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050524,4.000,20140201,,,20101222,153228,20101228,50000.00,105.541,,,,,20101222,220821,1.00
F52265F97BACBBB4,D,45201YTZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.600,20150201,,,20101222,153520,20101228,75000.00,100.117,,,,,20101222,220821,1.00
F110B1F6204B93A0,D,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101222,154140,20101228,50000.00,96.568,,,,,20101222,220821,1.00
6C3550C11C0DFE1D,D,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20101222,154253,20101228,30000.00,100.068,,,,,20101222,220821,1.00
21E95F1A7A206142,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,154214,20101228,35000.00,84.218,,S,,,20101222,220821,1.00
9ABB0B9A37F2FC77,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,154300,20101228,20000.00,97.000,5.264,,,,20101222,220821,1.00
409B832708C4828D,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101222,154339,20101228,25000.00,88.361,5.646,,,,20101222,220821,1.00
C31F7DF867141353,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101222,154105,20101228,50000.00,104.772,4.401,,,,20101222,220821,1.00
55C8AC41CB41F294,S,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101222,154000,20101228,5000.00,102.310,1.560,,,,20101222,220821,1.00
3A830793259EB60A,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101222,154107,20101228,50000.00,102.771,,,,,20101222,220821,1.00
EB0C89C19803D094,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,154300,20101230,50000.00,100.000,2.500,,,Y,20101222,220821,1.00
BD4B622CF4069A50,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20101222,154340,20101228,100000.00,96.294,,,,,20101222,220821,1.00
4E6E77076DBFC918,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101222,154329,20101228,5000.00,95.970,5.666,,,,20101222,220821,1.00
0EDD7961464641D4,P,167727SB3,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20250101,,,20101222,154311,20101228,175000.00,98.124,5.443,,,,20101222,220821,1.00
A3C5326C33C09034,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101222,154221,20101228,10000.00,97.000,5.489,,,,20101222,220821,1.00
CB49526BFE5F8F2B,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,154343,20101228,10000.00,104.806,,,,,20101222,220821,1.00
821A564990569B00,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20101222,154332,20101228,5000.00,101.445,3.959,,,,20101222,220821,1.00
BA9356DC8C1EFCAA,S,64579FZR7,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,2.000,20111115,,,20101222,154333,20101228,10000.00,100.000,2.000,,,,20101222,220821,1.00
49AAD63A2E86371F,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101222,154338,20101228,10000.00,54.875,7.076,,,,20101222,220821,1.00
F0CECF9158961FBD,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101222,154343,20101228,10000.00,106.681,3.957,,,,20101222,220821,1.00
89E3A9B025D8F876,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101222,154429,20101228,5000.00,85.000,6.561,,,,20101222,220821,1.00
A5DE3C449C13F0AB,P,34680ADC4,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.700,20151101,,,20101222,153500,20101227,45000.00,101.150,2.314,,,,20101222,220821,1.00
068075072DA8E711,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101222,154251,20101228,250000.00,101.864,5.342,,,,20101222,220821,1.00
9BF811140AED688E,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,154339,20101228,35000.00,102.000,8.450,,,,20101222,220821,1.00
F7FA50595764AF7D,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,154249,20101228,40000.00,98.154,,,,,20101222,220821,1.00
B17BE8B0E025CC61,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,154246,20101228,40000.00,98.404,,,,,20101222,220821,1.00
02D350A16AA2ABCC,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101222,154300,20101228,10000.00,89.511,5.730,,,,20101222,220821,1.00
16808FBA2C9F2676,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101222,154300,20101228,25000.00,95.380,4.950,,,,20101222,220821,1.00
6FC27CC58F800675,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101222,154300,20101228,10000.00,101.748,2.256,,,,20101222,220821,1.00
7111D40BB2B90DE3,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101222,154300,20101227,100000.00,102.187,0.828,,,,20101222,220821,1.00
FB201388062CA25E,P,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101222,154350,20101227,65000.00,104.128,3.079,,,,20101222,220821,1.00
716C682863CC79CC,S,470844J69,JANESVILLE WIS PROM NTS,20070701,4.500,20160201,,,20101222,154300,20101228,25000.00,110.251,1.885,,,,20101222,220821,1.00
AC11B4DA9BC9E1BA,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101222,153839,20101228,250000.00,113.107,,,,,20101222,220821,1.00
09562BD962AF3CDB,S,470844J69,JANESVILLE WIS PROM NTS,20070701,4.500,20160201,,,20101222,154400,20101228,20000.00,110.251,1.885,,,,20101222,220821,1.00
E6E80999B57A9532,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101222,154221,20101228,10000.00,97.000,5.489,,,,20101222,220821,1.00
F5EFC1A7EC7B5671,P,249775F69,DERBY KANS SER B,20081201,4.200,20201201,,,20101222,154352,20101228,5000.00,101.889,3.840,,,,20101222,220821,1.00
EC29FAABD078B221,P,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101222,154356,20101228,100000.00,103.544,1.670,,,,20101222,220821,1.00
A1A11F6670102138,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,154316,20101228,10000.00,104.028,4.778,,,,20101222,220821,1.00
7EA290506F3BB80D,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101222,154228,20101231,10000.00,100.000,7.248,,,,20101222,220821,1.00
A8EDBAF0AEC3718C,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,154351,20101228,20000.00,102.000,8.450,,,,20101222,220821,1.00
3E561D3797A27756,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101222,154351,20101228,15000.00,100.000,5.999,,,,20101222,220821,1.00
4CA013D0BE6FA7B9,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101222,154350,20101228,70000.00,93.756,5.805,,,,20101222,220821,1.00
DA9B0DCBC8510E85,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101222,154355,20101228,75000.00,94.807,5.500,,,,20101222,220821,1.00
7D33A3B365EEA268,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101222,154359,20101228,100000.00,102.243,2.385,,,,20101222,220821,1.00
8DE931FBB286BF69,D,876487HK8,TARRYTOWNS N Y UN FREE SCH ,20090813,2.250,20110801,,,20101222,153847,20101223,205000.00,100.825,,,,,20101222,220821,1.00
112FFD5760DAF725,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101222,154401,20101228,225000.00,100.050,4.905,,,,20101222,220821,1.00
48C7B2C7CE0B861A,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101222,154350,20101228,70000.00,94.703,,,,,20101222,220821,1.00
AD3EE4A96E2692EE,D,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20101222,153651,20101228,65000.00,93.000,,S,,,20101222,220821,1.00
196C480D6BD7B174,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101222,154400,20101228,15000.00,93.732,5.893,,,,20101222,220821,1.00
14B6EF8A938D0BC5,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101222,154353,20101228,5000.00,89.538,5.372,,,,20101222,220821,1.00
6B6CCB0BD8498286,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101222,154354,20101228,50000.00,90.450,5.710,,,,20101222,220821,1.00
915E9CD91CCB4CBE,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20101222,154358,20110110,35000.00,101.111,4.123,,,,20101222,220821,1.00
DA0124AAC244EC1F,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101222,154359,20101228,15000.00,98.650,5.600,,,,20101222,220821,1.00
7B312E839534841E,S,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101222,154000,20101228,5000.00,102.310,1.560,,,,20101222,220821,1.00
61DCD9D28E612667,P,534774EE0,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20171001,,,20101222,154147,20101228,50000.00,107.712,2.280,,,,20101222,220821,1.00
642467962B9D13CC,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101222,154300,20101228,15000.00,104.390,0.487,,,,20101222,220821,1.00
14FEBD630D3A6375,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,154300,20101230,500000.00,100.000,2.500,,,Y,20101222,220821,1.00
E13BCD318C422D7A,S,91417KHK0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20160601,,,20101222,154401,20101228,25000.00,114.628,2.130,,,,20101222,220821,1.00
1B78A2CEE7CF502E,D,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101222,153700,20101228,25000.00,108.000,,S,,,20101222,220821,1.00
B9FFDB3548AB6012,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,,,20101222,153800,20101228,1MM+,103.122,4.500,,,,20101222,220821,1.00
72649FA08BCE64A0,P,5643773D9,MANSFIELD TEX CTFS OBLIG,20081201,6.250,20290215,,,20101222,154400,20101228,50000.00,106.413,5.162,,,,20101222,220821,1.00
B44F515FF61F9D02,D,91417KHK0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20160601,,,20101222,154401,20101228,25000.00,113.378,,,,,20101222,220821,1.00
EB72E00CF088895F,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101222,154355,20101228,75000.00,96.325,,,,,20101222,220821,1.00
B4B96B3C0DD658F8,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,154408,20101228,55000.00,61.897,8.564,,,,20101222,220821,1.00
12DD8A91250E7213,S,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20101222,154409,20101228,40000.00,100.000,4.414,,,,20101222,220821,1.00
A6CE26AE431AEE83,S,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20101222,154405,20101228,30000.00,102.111,3.739,,,,20101222,220821,1.00
481DA66859E5AFC9,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,154409,20101228,100000.00,99.900,5.009,,,,20101222,220821,1.00
D20B6B91267A3C7B,P,012440BA0,ALBANY N Y INDL DEV AGY CIVIC SAGE COLLEGES PJ-SER A,19990415,5.300,20290401,,,20101222,154414,20101228,15000.00,80.500,7.241,,,,20101222,220821,1.00
CD4BE7A930D8AA2C,D,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20101222,154405,20101228,30000.00,101.100,,,,,20101222,220821,1.00
BA749D80ABD41DCE,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101222,154414,20101228,5000.00,96.604,5.300,,,,20101222,220821,1.00
D0D3F64ECB19F2C9,D,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20101222,154405,20101228,30000.00,101.100,,,,,20101222,220821,1.00
CE7C0FDA699A8B85,S,249775F69,DERBY KANS SER B,20081201,4.200,20201201,,,20101222,154407,20101228,5000.00,102.889,3.653,,,,20101222,220821,1.00
707AA8836D67DC5E,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101222,154329,20101228,25000.00,100.170,1.367,,,,20101222,220821,1.00
8759D44F6887C60F,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,154407,20101228,100000.00,98.600,,,,,20101222,220821,1.00
85D91AE54273F8DF,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101222,154410,20101228,225000.00,100.050,,,,,20101222,220821,1.00
AB2D020D1514C03B,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101222,154109,20101228,20000.00,80.080,,,,,20101222,220821,1.00
2435A7B4745A4AAF,S,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20101222,154400,20101228,20000.00,103.682,2.392,,,,20101222,220821,1.00
7C18EAC2B83D92A2,S,681785CT6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20170601,,,20101222,154400,20101228,55000.00,113.695,2.666,,,,20101222,220821,1.00
58AFC40270F2BCB2,S,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20101222,154400,20101228,10000.00,104.470,3.381,,,,20101222,220821,1.00
A6FAE12D43C7D3F1,S,989258JH2,ZEELAND MICH PUB SCHS REF,20070206,5.000,20160501,,,20101222,154400,20101228,25000.00,112.632,2.461,,,,20101222,220821,1.00
C747EBEEF5EF4260,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101222,154210,20101228,35000.00,98.478,,S,,,20101222,220821,1.00
BD4AF70CA5F3E3E7,D,494890UE4,KING CNTY WASH SCH DIST NO 210 ,20020615,4.400,20140601,,,20101222,154351,20101228,30000.00,103.600,,,,,20101222,220821,1.00
83DDF4245B8CED34,S,5643773D9,MANSFIELD TEX CTFS OBLIG,20081201,6.250,20290215,,,20101222,154400,20101228,50000.00,109.292,4.700,,,,20101222,220821,1.00
EEDD4313355F6458,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101222,154405,20101228,10000.00,99.355,4.798,,,,20101222,220821,1.00
D6D79E76DAA2870C,P,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20101222,154410,20101223,25000.00,96.321,5.304,,,,20101222,220821,1.00
656E3968C29C0BD6,P,494890UE4,KING CNTY WASH SCH DIST NO 210 ,20020615,4.400,20140601,,,20101222,154351,20101228,30000.00,103.600,1.828,,,,20101222,220821,1.00
85873D322AD0FD6D,P,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20101222,154401,20101228,60000.00,97.668,3.635,,,,20101222,220821,1.00
ED8824B81E6C86A2,D,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20101222,154401,20101228,60000.00,97.668,,,,,20101222,220821,1.00
8589025022754105,P,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20101222,154401,20101228,165000.00,105.601,1.053,,,,20101222,220821,1.00
C96EF45AFAFC8CAB,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101222,154400,20101228,65000.00,99.100,5.106,,,,20101222,220821,1.00
D4B8FA507A9E3B71,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101222,154407,20101228,100000.00,103.650,4.448,,,,20101222,220821,1.00
6368C4024BB21E26,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101222,154325,20101228,35000.00,101.750,4.759,,,,20101222,220821,1.00
3A6D8E8F5DB6E0F0,S,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20101222,154422,20101228,25000.00,102.576,0.701,,,,20101222,220821,1.00
F588B65EC6A8FECC,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101222,153700,20101228,1MM+,105.413,3.674,,,,20101222,220821,1.00
54BFF39977A2B7BF,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101222,154420,20101228,25000.00,82.250,5.336,,,,20101222,220821,1.00
2143C611FA6F966F,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101222,154425,20101228,30000.00,99.850,5.761,,,,20101222,220821,1.00
6A6F8BE287AE8373,P,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20101222,154401,20101228,50000.00,99.400,2.800,,,,20101222,220821,1.00
A84FE38ACB60B87F,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101222,154405,20101228,100000.00,101.375,,,,,20101222,220821,1.00
7F5C6379E4CFFC88,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101222,154402,20101228,15000.00,102.166,2.858,,,,20101222,220821,1.00
FB6772F66B613317,P,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101222,154400,20101228,50000.00,103.532,1.303,,,,20101222,220821,1.00
9C8641FA6C730AE3,P,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20101222,154402,20101228,25000.00,98.600,4.180,,,,20101222,220821,1.00
CCDFD3C527A28265,P,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101222,154402,20101228,65000.00,99.350,3.093,,,,20101222,220821,1.00
C4677ED48EFE8B5E,P,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20101222,154400,20101228,110000.00,103.798,3.489,,,,20101222,220821,1.00
5BA7D3A17760D44F,P,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101222,154402,20101228,40000.00,89.750,4.904,,,,20101222,220821,1.00
1EF54A8E37A6D623,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101222,154418,20101228,400000.00,109.555,3.841,,,,20101222,220821,1.00
769030199CB45AF2,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101222,154310,20101228,45000.00,84.540,,S,,,20101222,220821,1.00
0C3EF0404D8298D7,D,570850JH1,MARLBORO TWP N J BRD ED REF,20040715,4.750,20160715,,,20101222,154318,20101228,25000.00,108.384,,,,,20101222,220821,1.00
B4CEA57B7EFCDDAB,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101222,154322,20101228,5000.00,95.271,,,,,20101222,220821,1.00
D718CF0399FF9DCF,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101222,154321,20101228,5000.00,95.770,,,,,20101222,220821,1.00
7C16A4F15F5C3112,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20101222,154401,20101228,50000.00,99.400,,,,,20101222,220821,1.00
D70ADC0C94CD7150,D,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101222,154402,20101228,15000.00,102.166,,,,,20101222,220821,1.00
D620E42792E4020F,D,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20101222,154402,20101228,25000.00,98.600,,,,,20101222,220821,1.00
0D1C6605DF17F239,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101222,154402,20101228,65000.00,99.350,,,,,20101222,220821,1.00
AA148A89E50A93CD,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101222,154402,20101228,40000.00,89.750,,,,,20101222,220821,1.00
50C8E0AC9E49FA88,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,154426,20101228,50000.00,106.131,3.055,,,,20101222,220821,1.00
4CD227501476EB5F,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20101222,154427,20101228,15000.00,102.000,4.438,,,,20101222,220821,1.00
46C5665A087A0F90,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20101222,154417,20101228,40000.00,107.767,2.850,,,,20101222,220821,1.00
BF1D1078C45501E4,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,154420,20101228,100000.00,103.025,4.430,,,,20101222,220821,1.00
33448F09AE6FFFE5,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101222,153900,20101228,25000.00,108.737,3.504,,,,20101222,220821,1.00
5B2B3595A75C5060,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20101222,154000,20101228,500000.00,106.409,4.100,,,,20101222,220821,1.00
7FA83BD153F202CE,P,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101222,154403,20101228,25000.00,101.052,5.345,,,,20101222,220821,1.00
2D500E10B581C461,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20101222,154417,20101228,40000.00,107.017,,,,,20101222,220821,1.00
4A1A2A206FDD4919,S,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20101222,153929,20101228,75000.00,114.133,2.220,,,,20101222,220821,1.00
67ABEE55C012F697,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,154420,20101228,100000.00,101.025,,,,,20101222,220821,1.00
79AD4040CBC9C017,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101222,154403,20101228,25000.00,101.052,,,,,20101222,220821,1.00
5E70B29A0C632BA7,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20101222,153929,20101228,75000.00,112.883,,,,,20101222,220821,1.00
27903AC0A0D30617,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101222,154434,20101228,10000.00,98.650,5.600,,,,20101222,220821,1.00
4C67450132B4EA38,S,48542KYH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20180601,,,20101222,154427,20101228,5000.00,104.110,3.369,,,,20101222,220821,1.00
406AB0BFD200F3D2,P,485425GE6,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.750,20181001,,,20101222,154426,20101228,5000.00,102.040,3.540,,,,20101222,220821,1.00
D8AEE0D7B4C9F12D,P,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101222,154432,20101228,50000.00,103.157,2.900,,,,20101222,220821,1.00
1EEDBF8908A623AD,D,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101222,154310,20101228,50000.00,108.704,,S,,,20101222,220821,1.00
C455D7A5B8004938,S,34683ABB5,FORT BEND CNTY TEX MUN UTIL ,20080801,6.150,20380401,,,20101222,154241,20101228,5000.00,100.000,6.147,,,,20101222,220821,1.00
86E9BA1E85CF7F33,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,154421,20101228,25000.00,102.000,8.450,,,,20101222,220821,1.00
49D2E1A402F34AE3,S,812626NQ8,SEATTLE WASH REF,20040524,5.000,20110101,,,20101222,154406,20101228,10000.00,100.000,4.880,,,,20101222,220821,1.00
055DC057587F19DF,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101222,154310,20101223,50000.00,112.550,,S,,,20101222,220821,1.00
F1F45E8339D7F32C,S,381460QK3,GOLDSBORO N C REF,20050401,4.000,20130601,,,20101222,154216,20101228,250000.00,106.920,1.100,,,,20101222,220821,1.00
254A0C9136D9BA90,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101222,153900,20101228,400000.00,102.242,3.142,,,,20101222,220821,1.00
6517AC95A7A9F4DD,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101222,154439,20101228,10000.00,99.850,5.761,,,,20101222,220821,1.00
B959A6C252BA1EE8,D,143735NM6,CAROL STREAM ILL PK DIST UNREFUNDED BAL-REF-SER B,20061215,4.250,20151001,,,20101222,154014,20101228,50000.00,108.224,,S,,,20101222,220821,1.00
86D59A18B65E1761,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,154234,20101228,1MM+,98.897,,,,,20101222,220821,1.00
F5706851524055F5,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,154200,20101228,1MM+,98.182,,,,,20101222,220821,1.00
4878818E88C709B1,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101222,154445,20101228,10000.00,95.212,7.500,,,,20101222,220821,1.00
EB37FBCCBA24AE93,P,876487HK8,TARRYTOWNS N Y UN FREE SCH ,20090813,2.250,20110801,,,20101222,153800,20101223,205000.00,100.800,0.921,,,,20101222,220821,1.00
3B9846EE681C876F,S,222263GQ2,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20221115,,,20101222,154300,20101227,100000.00,103.468,1.044,,,,20101222,220821,1.00
64E0B1498C431E04,S,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101222,154431,20101228,20000.00,106.892,1.752,,,,20101222,220821,1.00
260EADB56EDE1FBD,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101222,154442,20101228,50000.00,102.400,3.436,,,,20101222,220821,1.00
A67568E5999FC1A7,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101222,154411,20101228,10000.00,98.818,5.092,,,,20101222,220821,1.00
AFB1EF84D97EF66E,S,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101222,154000,20101228,5000.00,102.310,1.560,,,,20101222,220821,1.00
DD6D9E053A7E0078,S,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20101222,154420,20101228,25000.00,100.433,2.862,,,,20101222,220821,1.00
74D117FA36216FA9,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101222,154424,20101228,20000.00,106.791,,,,,20101222,220821,1.00
A0DB514E2BA2BC6D,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101222,154432,20101228,110000.00,108.800,3.480,,,,20101222,220821,1.00
2488CC52BD157626,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101222,154145,20101228,50000.00,114.374,2.250,,,,20101222,220821,1.00
F7892ADDF18FF28C,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101222,154436,20101228,5000.00,59.845,6.843,,,,20101222,220821,1.00
7096E96F8F48016A,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101222,154441,20101228,100000.00,89.000,5.913,,,,20101222,220821,1.00
D83BD24305DACDDA,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101222,154411,20101228,10000.00,98.717,,,,,20101222,220821,1.00
E4281FF9ED2420AB,P,961197CH1,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,4.000,20130301,,,20101222,154218,20101223,25000.00,104.519,1.882,,,,20101222,220821,1.00
B065C988426F4105,S,961197CH1,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,4.000,20130301,,,20101222,154323,20101223,25000.00,104.919,1.700,,,,20101222,220821,1.00
B1C15D80FC138152,D,012440BA0,ALBANY N Y INDL DEV AGY CIVIC SAGE COLLEGES PJ-SER A,19990415,5.300,20290401,,,20101222,154223,20101228,15000.00,81.500,,P,,,20101222,220821,1.00
986FD3D46F0CCDD7,S,67868UAW3,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20160901,,,20101222,154517,20101228,140000.00,101.125,3.777,,,,20101222,220821,1.00
94DEF595B57710DB,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101222,154255,20101228,115000.00,105.954,1.211,,,,20101222,220821,1.00
B7023F8BCE3F6C53,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101222,154347,20101228,180000.00,104.702,1.152,,,,20101222,220821,1.00
31964F09221FF6F2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,154110,20101228,295000.00,94.559,,S,,,20101222,220821,1.00
77EC0D582BB227CD,D,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20101222,154420,20101228,25000.00,100.313,,,,,20101222,220821,1.00
3B0526FAFA041216,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101222,154436,20101228,5000.00,59.685,,,,,20101222,220821,1.00
47C4E3AD381C50EA,D,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20101222,154308,20101228,500000.00,96.050,,P,,,20101222,220821,1.00
26C724CDD039FCAA,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101222,154357,20101228,70000.00,94.703,,P,,,20101222,220821,1.00
C45BB7768CEC89A7,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,154400,20101228,100000.00,106.200,5.192,,,,20101222,220821,1.00
92E6BC0BCFBE0EB4,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101222,154450,20101228,5000.00,100.125,3.245,,,,20101222,220821,1.00
A14B71A7AF88E2B8,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,154254,20101228,1000000.00,99.000,4.293,,,,20101222,220821,1.00
71BB2D5A08D315F4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101222,154451,20101228,100000.00,100.830,0.943,,,,20101222,220821,1.00
E5EAB4877FF73798,S,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101222,154433,20101228,5000.00,105.300,2.636,,,,20101222,220821,1.00
0E5141893850F5DE,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101222,154434,20101228,25000.00,103.350,5.736,,,,20101222,220821,1.00
E0BE4960DCC4B21B,P,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101222,154454,20101228,15000.00,20.451,7.150,,,,20101222,220821,1.00
944C185648CAC706,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101222,154451,20101228,100000.00,100.705,,,,,20101222,220821,1.00
48B97D44C86B01D4,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101222,154421,20101228,25000.00,102.000,,,,,20101222,220821,1.00
70C5298CD8BFD961,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101222,154453,20101228,120000.00,108.708,2.147,,,,20101222,220821,1.00
F3DDFCEDDB3AF00C,P,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101222,154454,20101227,35000.00,99.079,3.170,,,,20101222,220821,1.00
8AB3C4D094D68F22,P,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20101222,154100,20101228,125000.00,104.138,1.192,,,,20101222,220821,1.00
324901ED262FF63D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101222,154245,20101228,250000.00,101.800,,S,,,20101222,220821,1.00
A31FF4EBE6F1A427,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101222,154310,20101228,100000.00,109.085,,S,,,20101222,220821,1.00
84F8DED72FA13D01,P,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101222,154505,20101228,15000.00,20.451,7.150,,,,20101222,220821,1.00
974E0F4C726BB767,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101222,154449,20101228,50000.00,96.816,5.247,,,,20101222,220821,1.00
3AD148412370D323,P,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20101222,154458,20101228,5000.00,100.875,2.417,,,,20101222,220821,1.00
CC7FEC18015176A5,S,561484QX7,MAMARONECK TOWN N Y VAR PURP,20090301,3.000,20170301,,,20101222,154424,20101228,25000.00,102.266,2.600,,,,20101222,220821,1.00
C384FEFDD84357E0,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,154437,20101228,20000.00,104.028,4.778,,,,20101222,220821,1.00
F3E79BBBA6AF19BF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,154453,20101228,5000.00,94.736,7.460,,,,20101222,220821,1.00
3D80391C2504AE2A,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101222,154500,20101228,75000.00,94.674,6.443,,,,20101222,220821,1.00
63A4DEF4A8EA33E2,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101222,150000,20101228,50000.00,84.500,,,,,20101222,220821,1.00
F2AA7841A9BF439D,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,154400,20101230,100000.00,100.000,2.500,,,Y,20101222,220821,1.00
64858C8D07C22E70,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,154450,20101228,50000.00,102.000,8.450,,,,20101222,220821,1.00
2DEDE5911E43B4AB,P,745190N46,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20330701,,,20101222,154457,20101228,5000.00,79.922,6.747,,,,20101222,220821,1.00
665037C30398B2F5,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101222,154300,20101228,25000.00,113.000,3.312,,,,20101222,220821,1.00
D82E3954AA4B14E2,D,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101222,154421,20101228,5000.00,104.000,,,,,20101222,220821,1.00
6061FAF3375CE46D,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101222,154300,20101228,25000.00,113.400,3.264,,,,20101222,220821,1.00
2DF8CCD17CA80874,P,262633EX4,DU PAGE CNTY ILL REF-JAIL PROJ,19930401,5.600,20210101,,,20101222,154200,20101228,25000.00,111.200,4.217,,,,20101222,220821,1.00
1FD7BC0E9D797F32,S,262633EX4,DU PAGE CNTY ILL REF-JAIL PROJ,19930401,5.600,20210101,,,20101222,154200,20101228,25000.00,111.600,4.170,,,,20101222,220821,1.00
85EA326692DA17A1,D,745190N46,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20330701,,,20101222,154457,20101228,5000.00,81.122,,,,,20101222,220821,1.00
5F788F5E61C39E46,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101222,154453,20101228,120000.00,107.898,,,,,20101222,220821,1.00
8088050E3758432A,P,689087EY6,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20151115,,,20101222,154501,20101228,50000.00,102.997,1.444,,,,20101222,220821,1.00
10822D018D78A595,S,507739AK6,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION-A,20101230,0.370,20401101,Y,,20101222,153952,20101230,1000000.00,100.000,,,,,20101222,220821,1.00
D393E90168608A65,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101222,154422,20101228,30000.00,101.527,1.966,,,,20101222,220821,1.00
A3365FC76F0CBEB8,S,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101222,154000,20101228,5000.00,102.310,1.560,,,,20101222,220821,1.00
2AC4F9A82451EC86,D,689087EY6,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20151115,,,20101222,154501,20101228,50000.00,103.097,,,,,20101222,220821,1.00
57F3B54CF27FB45E,P,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20101222,154502,20101228,25000.00,68.779,4.238,,,,20101222,220821,1.00
48D0CE816D293389,P,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101222,154449,20101228,20000.00,109.419,2.417,,,,20101222,220821,1.00
A0CD589E4331B404,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101222,154143,20101228,50000.00,114.616,2.086,,,,20101222,220821,1.00
BBD090D34140AD85,S,649839QF7,NEW YORK ST DORM AUTH REVS INSD-NORTH ONONDAGA PUB LIBR,19981115,4.800,20150701,,,20101222,154433,20101223,25000.00,100.170,2.479,,,,20101222,220821,1.00
C9027B20A996E070,P,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20101222,154459,20101223,15000.00,102.525,3.947,,,,20101222,220821,1.00
8702362BF8F2DB06,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101222,154502,20101223,15000.00,99.560,5.283,,,,20101222,220821,1.00
A65EEB2A7EEE6229,S,804226KW7,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20170801,,,20101222,154451,20101228,40000.00,74.821,4.449,,,,20101222,220821,1.00
F1E1EF70336153E5,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101222,154402,20101228,100000.00,105.997,,,,,20101222,220821,1.00
899E71A8BE787D0E,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101222,154405,20101228,75000.00,93.271,,,,,20101222,220821,1.00
4B816BD2EE6CA4E2,D,804226KW7,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20170801,,,20101222,154448,20101228,40000.00,74.721,,,,,20101222,220821,1.00
B20FB9333651915D,D,495289PF1,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20210101,,,20101222,154218,20101228,25000.00,100.406,,S,,,20101222,220821,1.00
0B4B803CF2CCD790,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101222,154518,20101228,30000.00,101.111,1.715,,,,20101222,220821,1.00
82E16E8C8843418A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,154517,20101228,10000.00,100.000,5.249,,,,20101222,220821,1.00
E6506B9D75260EEA,P,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101222,154517,20101227,50000.00,105.264,1.975,,,,20101222,220821,1.00
417A4C5AAC8AF9B3,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101222,154455,20110103,5000.00,100.000,6.097,,,,20101222,220821,1.00
9019DA4DFE843F3B,P,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20101222,154200,20101228,15000.00,109.900,3.688,,,,20101222,220821,1.00
DE924C664DC90019,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20101222,154200,20101228,15000.00,110.600,3.600,,,,20101222,220821,1.00
F7CB5260369E7B14,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101222,154523,20101228,5000.00,96.720,5.500,,,,20101222,220821,1.00
D418C5DAEE8C0202,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,154410,20101228,100000.00,90.580,,P,,,20101222,220821,1.00
BBBB7E2EE50B7FED,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,154410,20101228,100000.00,90.655,,S,,,20101222,220821,1.00
B764825D2562F5CE,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101222,154417,20101228,400000.00,108.120,,,,,20101222,220821,1.00
83D4E395599E7E79,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101222,154416,20101228,400000.00,108.180,,,,,20101222,220821,1.00
B04E08EDC1A713D1,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101222,154500,20101228,30000.00,103.598,4.414,,,,20101222,220821,1.00
2D454088499AE230,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20101222,154524,20101228,100000.00,102.311,4.003,,,,20101222,220821,1.00
5F9249BED6C63F23,P,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101222,154516,20101228,150000.00,104.759,3.935,,,,20101222,220821,1.00
E7A013492B1747E8,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101222,154521,20101228,40000.00,105.187,4.224,,,,20101222,220821,1.00
2075A76849D5868E,S,604805DF5,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20140115,,,20101222,154400,20101228,25000.00,105.883,2.000,,,,20101222,220821,1.00
E1CE4434608D0E40,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20101222,154524,20101228,100000.00,102.311,,,,,20101222,220821,1.00
68B8DEC783B7446E,D,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20101222,154422,20101228,25000.00,106.937,,S,,,20101222,220821,1.00
5962D4D095F1F236,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101222,154521,20101228,40000.00,106.250,,,,,20101222,220821,1.00
BF52C973955AAEF0,P,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101222,154500,20101228,100000.00,104.434,4.261,,,,20101222,220821,1.00
DCE6B08E71C64DAB,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101222,154500,20101228,100000.00,106.434,3.940,,,,20101222,220821,1.00
7BEFFE59D342137B,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101222,154500,20101228,60000.00,74.362,6.627,,,,20101222,220821,1.00
1E5B7E1FB62761E3,P,672240PU6,OAKLAND CALIF MEASURE G,20060628,4.500,20210115,,,20101222,154500,20101228,10000.00,97.284,4.844,,,,20101222,220821,1.00
6BACABE614484A23,D,212897AR3,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20180701,,,20101222,154248,20101228,25000.00,109.000,,P,,,20101222,220821,1.00
2E780B3D3050634A,P,675383GV9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20220801,,,20101222,154500,20101228,15000.00,97.037,4.836,,,,20101222,220821,1.00
019555FC7972E9AA,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,154530,20101230,10000.00,102.250,7.079,,,,20101222,220821,1.00
1DC6387A609B1AB0,S,485425GE6,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.750,20181001,,,20101222,154524,20101228,5000.00,103.040,2.960,,,,20101222,220821,1.00
0B1C0AEB02C1A335,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101222,154258,20101222,25000.00,99.500,5.103,,,,20101222,220821,1.00
5E1BB391523B76AB,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20101222,154523,20101228,130000.00,88.500,5.955,,,,20101222,220821,1.00
6FC7713FE95DDFF3,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101222,154502,20101228,25000.00,99.729,2.400,,,,20101222,220821,1.00
8E7A693FDF03C960,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101222,154400,20101228,65000.00,99.100,,,,,20101222,220821,1.00
81FB8450D56B8519,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101222,154410,20101228,100000.00,108.960,,P,,,20101222,220821,1.00
6E01BE78AE937B39,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,154529,20101231,10000.00,100.600,6.042,,,,20101222,220821,1.00
3D0FCC5B7EF364FE,S,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20101222,154456,20101222,45000.00,100.110,2.918,,,,20101222,220821,1.00
0DBC20F465B8965B,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101222,154300,20101228,110000.00,105.018,0.750,,,,20101222,220821,1.00
9E4077059EBAE7BC,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101222,152647,20101228,190000.00,101.000,4.956,,,,20101222,220821,1.00
DE04C3AAD61799F4,D,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20101222,154502,20101228,25000.00,68.941,,,,,20101222,220821,1.00
90EFC486144D7D0C,P,100853CD0,BOSTON MASS SER A,20070322,5.000,20150301,,,20101222,154142,20101228,150000.00,113.502,1.640,,,,20101222,220821,1.00
032769E2D070A528,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101222,154533,20101228,10000.00,102.699,4.741,,,,20101222,220821,1.00
5315BA57582F11BD,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101222,154514,20101228,15000.00,107.279,1.913,,,,20101222,220821,1.00
8DCE25C14248555C,P,536060GP5,LINO LAKES MINN TAXABLE-IMPT-SER B,20020701,5.350,20120201,,,20101222,114300,20101228,25000.00,100.200,2.292,,,,20101222,220821,1.00
CB749D5D0C821270,D,771231AV9,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,2.500,20131201,,,20101222,154500,20101228,60000.00,99.161,,,,,20101222,220821,1.00
B5BBD18174A3329C,S,543553NU1,LORAIN CNTY OHIO REF-VAR PURP,20101230,2.000,20151201,Y,,20101222,154330,20101230,50000.00,100.100,1.978,,,,20101222,220821,1.00
B4A9AE3538A3A360,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101222,154014,20101228,10000.00,86.119,,,,,20101222,220821,1.00
87A33F8E425DA395,D,649836HH9,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.050,20260201,,,20101222,153652,20101228,10000.00,99.104,,S,,,20101222,220821,1.00
2AC717C64D80DC47,D,543553NU1,LORAIN CNTY OHIO REF-VAR PURP,20101230,2.000,20151201,Y,,20101222,150237,20101230,50000.00,100.000,,,,,20101222,220821,1.00
8B8B4E35D04C01E3,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101222,154533,20101228,10000.00,102.598,,,,,20101222,220821,1.00
71B92BFC49E42EA0,D,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101222,154144,20101228,45000.00,99.410,,,,,20101222,220821,1.00
7D881611BF6CEFFC,D,0585074B7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER I,19990101,4.550,20110701,,,20101222,153733,20101228,25000.00,100.560,,,,,20101222,220821,1.00
9C6CD77F1334DCBD,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101222,154400,20101228,50000.00,103.532,,,,,20101222,220821,1.00
414AAEC997CFEBC6,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,154314,20110112,50000.00,100.250,4.718,,,,20101222,220821,1.00
052BE45907F28156,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101222,154318,20101228,25000.00,100.500,4.143,,,,20101222,220821,1.00
D2413A0A2E841D31,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,154315,20110112,50000.00,98.250,,,,,20101222,220821,1.00
E131240199F13119,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101222,154537,20101228,50000.00,106.457,3.150,,,,20101222,220821,1.00
4F0BA9C53DAED333,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101222,154541,20101228,100000.00,100.830,0.943,,,,20101222,220821,1.00
36ACF9CB5112ADA3,S,167593CR1,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20130101,,,20101222,154457,20101228,25000.00,103.347,3.264,,,,20101222,220821,1.00
64530FDBDD23EB19,S,392685AH6,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,4.750,20110215,,,20101222,154543,20101228,5000.00,100.486,1.005,,,,20101222,220821,1.00
2C44B10765A5ABD9,D,739372BV1,POWHATAN CNTY VA ,20011101,5.000,20220115,,,20101222,154217,20101228,5000.00,99.687,,,,,20101222,220821,1.00
CF2630AAEDFEE169,D,167593CR1,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20130101,,,20101222,154323,20101228,55000.00,103.107,,,,,20101222,220821,1.00
90B6FA3BC7C857FE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101222,154541,20101228,100000.00,100.705,,,,,20101222,220821,1.00
4BD526E99AF75A12,D,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20101222,154400,20101228,110000.00,103.798,,,,,20101222,220821,1.00
2BC15C4A5A48DE59,D,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101222,085032,20101228,75000.00,111.743,,,,,20101222,220821,1.00
D08FBF92746391EE,P,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101222,154516,20101228,1MM+,110.473,1.900,,,,20101222,220821,1.00
422941513E1E43BC,S,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101222,154240,20101228,60000.00,114.000,2.784,,,,20101222,220821,1.00
C3A09BE4C707784A,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101222,154544,20101228,125000.00,99.500,5.043,,,,20101222,220821,1.00
EEB3D31B012140B3,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101222,154551,20101228,30000.00,100.000,5.247,,,,20101222,220821,1.00
AFE29A3E0CC8BD68,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,154500,20101230,100000.00,100.000,2.500,,,Y,20101222,220821,1.00
8D80C71D27630BEE,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,154537,20101228,25000.00,102.000,8.450,,,,20101222,220821,1.00
678484E3886FAF12,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101222,153553,20101228,60000.00,114.000,,,,,20101222,220821,1.00
F239B1FB1A45FA04,P,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20101222,154512,20101228,25000.00,99.400,5.313,,,,20101222,220821,1.00
F67A4574B341B990,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,154410,20101228,10000.00,92.664,,P,,,20101222,220821,1.00
8D06566D10479C62,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101222,154322,20101228,45000.00,86.600,,,,,20101222,220821,1.00
B389DCCF37EE69F5,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20101222,154359,20101228,10000.00,106.876,,,,,20101222,220821,1.00
F3D4C524823062D4,D,274146CD9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250201,,,20101222,154200,20101228,30000.00,41.110,,P,,,20101222,220821,1.00
ED5EB09F6E926882,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101222,154600,20101228,15000.00,99.907,5.006,,,,20101222,220821,1.00
60B61B946792B5D5,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101222,154600,20101228,10000.00,99.907,5.006,,,,20101222,220821,1.00
77B1CF17B7CB4F5B,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101222,154600,20101228,10000.00,99.907,5.006,,,,20101222,220821,1.00
6FA4D22D66C2A66E,S,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101222,154500,20101228,45000.00,100.830,0.773,,,,20101222,220821,1.00
9F7530EF729B43A6,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101222,154300,20101228,25000.00,114.800,3.261,,,,20101222,220821,1.00
B765126E57AA2005,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101222,154400,20101228,25000.00,115.200,3.211,,,,20101222,220821,1.00
0E14D18A090335CE,P,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20101222,154000,20101228,25000.00,110.400,3.615,,,,20101222,220821,1.00
A130D4B0698A545B,S,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20101222,154000,20101228,25000.00,110.800,3.565,,,,20101222,220821,1.00
CDEF529198C99BDE,S,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20101222,144748,20101228,50000.00,115.896,2.943,,,,20101222,220821,1.00
9D4D52786A5D2599,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101222,154451,20101228,20000.00,87.859,,,,,20101222,220821,1.00
8F8A903CDAF4413F,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,154517,20101228,15000.00,99.316,5.680,,,,20101222,220821,1.00
40F928A24182D6B6,P,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101222,154529,20101228,20000.00,81.875,4.324,,,,20101222,220821,1.00
1026A1A41BA239F9,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20101222,154534,20101228,25000.00,96.634,4.792,,,,20101222,220821,1.00
2DA1BAC5E6984175,S,167593CR1,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20130101,,,20101222,154457,20101228,30000.00,103.307,3.285,,,,20101222,220821,1.00
291EEC0F2E82BB48,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101222,154454,20101228,25000.00,87.688,,,,,20101222,220821,1.00
66FB5EDFFE1C23F3,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101222,154547,20101228,100000.00,104.077,1.000,,,,20101222,220821,1.00
B275B5A6FBC99241,D,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101222,154503,20101228,45000.00,100.731,,,,,20101222,220821,1.00
FE9CCCCFC4F8D3AD,D,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101222,154424,20101228,45000.00,100.830,,,,,20101222,220821,1.00
B14193DE2EC26DD7,D,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,,,20101222,153837,20101228,30000.00,97.800,,P,,,20101222,220821,1.00
B9D74F5C78E3FA5A,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101222,153846,20101228,40000.00,87.500,,P,,,20101222,220821,1.00
74E8126DD103F88B,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101222,153852,20101228,25000.00,89.164,,P,,,20101222,220821,1.00
F2A0F1BD7254B622,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,154500,20101228,15000.00,96.634,,,,,20101222,220821,1.00
3B6ADD1F1C115750,D,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20101222,154541,20101228,25000.00,95.536,,,,,20101222,220821,1.00
50139EAB2DFC93E3,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,,,20101222,154553,20101228,50000.00,90.732,5.648,,,,20101222,220821,1.00
B61C50BC28B5A9BE,P,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20101222,154300,20101228,30000.00,89.750,5.469,,,,20101222,220821,1.00
69E1807B643DAF75,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101222,154345,20101228,50000.00,99.625,5.788,,,,20101222,220821,1.00
69D543A4C7F22FA4,P,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20101222,154551,20101228,15000.00,96.654,5.788,,,,20101222,220821,1.00
EBDD06BE2EC4456C,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101222,154216,20101228,5000.00,99.936,,,,,20101222,220821,1.00
D5297E8007644E80,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,154552,20101228,515000.00,100.000,5.000,,,,20101222,220821,1.00
AE2738A400930304,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,154515,20101228,200000.00,105.206,3.339,,,,20101222,220821,1.00
3154E9B7C0182BF8,S,924258HB5,VERMONT ST SER A,20021201,4.250,20150801,,,20101222,154605,20101228,20000.00,105.526,0.751,,,,20101222,220821,1.00
05687575147072E3,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101222,154237,20101228,250000.00,102.864,,,,,20101222,220821,1.00
E6CD8521D6ED5D62,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101222,154602,20101228,5000.00,91.510,5.847,,,,20101222,220821,1.00
8DE5738800698054,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,154607,20101228,90000.00,87.060,6.054,,,,20101222,220821,1.00
9190A4D384A44FF4,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101222,154609,20101227,5000.00,87.000,5.475,,,,20101222,220821,1.00
3B5DCEB9E6331B5A,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101222,154614,20101228,10000.00,101.250,5.044,,,,20101222,220821,1.00
5B85457D7C0A799F,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101222,154614,20101228,10000.00,98.400,5.400,,,,20101222,220821,1.00
3841836EADF51EA3,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101222,154614,20101228,5000.00,103.580,5.148,,,,20101222,220821,1.00
4F9902E537FF553D,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101222,154615,20101228,5000.00,102.655,4.000,,,,20101222,220821,1.00
98B7061D5FD24556,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101222,154615,20101228,30000.00,100.637,3.804,,,,20101222,220821,1.00
F8FDD93FD08F82A2,S,457110GZ1,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20181001,,,20101222,154602,20101228,10000.00,105.035,1.100,,,,20101222,220821,1.00
F56E40DAEF95B8AC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,154606,20101228,100000.00,102.351,7.358,,,,20101222,220821,1.00
B0CA6D93C2C5AC00,P,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101222,154545,20101228,35000.00,99.527,3.463,,,,20101222,220821,1.00
8788FEF918E0CCED,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,154300,20101228,100000.00,102.226,,,,,20101222,220821,1.00
AAFBEB44E80E6780,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101222,154141,20101228,50000.00,111.229,1.451,,,,20101222,220821,1.00
4EB430C2F36EC3A7,P,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101222,154551,20101228,10000.00,93.864,5.859,,,,20101222,220821,1.00
D9C121801D8B392D,P,163357FL5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20190501,,,20101222,153800,20101228,200000.00,104.125,3.919,,,,20101222,220821,1.00
A5699E7CBC1EA436,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101222,154000,20101228,40000.00,85.682,5.551,,,,20101222,220821,1.00
29504339F04BC8D2,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101222,154545,20101228,35000.00,99.554,,,,,20101222,220821,1.00
D970B226B2642D53,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101222,154600,20101228,10000.00,99.750,5.304,,,,20101222,220821,1.00
3D88FC02F727341A,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101222,154600,20101228,10000.00,100.000,5.133,,,,20101222,220821,1.00
059B5E1C6E7D14C8,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101222,154240,20101228,55000.00,105.350,1.925,,,,20101222,220821,1.00
CBA1CD94A7D5C598,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101222,154000,20101228,40000.00,85.682,,,,,20101222,220821,1.00
D3921F9F1A3AEE1C,D,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20101222,154401,20101228,165000.00,105.601,,,,,20101222,220821,1.00
616BD6BCA2BABCB3,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101222,153912,20101228,55000.00,105.350,,,,,20101222,220821,1.00
006EA5A333C8B3F3,D,924258HB5,VERMONT ST SER A,20021201,4.250,20150801,,,20101222,154609,20101228,20000.00,105.525,,,,,20101222,220821,1.00
9430F30E91978827,D,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101222,154551,20101228,10000.00,95.864,,,,,20101222,220821,1.00
A22361C62575DDE0,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101222,154404,20101228,100000.00,105.947,,,,,20101222,220821,1.00
756E5F0608E8EACA,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101222,154618,20101228,40000.00,42.785,5.770,,,,20101222,220821,1.00
CFC630F14D56779D,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101222,154421,20101228,300000.00,102.065,3.122,,,,20101222,220821,1.00
87AA3DE660471D37,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101222,154611,20101228,50000.00,100.500,6.055,,,,20101222,220821,1.00
426F572A20C06D7C,S,09088RWD4,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20180201,,,20101222,154603,20101228,450000.00,108.500,3.629,,,,20101222,220821,1.00
912EFEC4EF990687,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,154552,20101228,515000.00,100.000,,,,,20101222,220821,1.00
B15C4DF70CC02B10,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101222,153537,20101228,45000.00,88.959,6.450,,,,20101222,220821,1.00
6E37017B9F686676,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,154622,20101228,15000.00,87.930,5.976,,,,20101222,220821,1.00
5275D86E971DF916,P,232723GM2,CYPRESS CALIF ELEM SCH DIST BD ANTIC NTS,20090505,4.750,20110501,,,20101222,154624,20101227,25000.00,100.428,3.466,,,,20101222,220821,1.00
F54B1817D1231151,S,494890UE4,KING CNTY WASH SCH DIST NO 210 ,20020615,4.400,20140601,,,20101222,154625,20101228,30000.00,104.463,1.230,,,,20101222,220821,1.00
F68F3821DBBE2FF2,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,154557,20110111,5000.00,101.000,5.949,,,,20101222,220821,1.00
6D094A96397B1312,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101222,154421,20101228,25000.00,108.029,4.500,,,,20101222,220821,1.00
CE2090E685B095B5,S,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20101222,154300,20101228,100000.00,108.894,1.650,,,,20101222,220821,1.00
B224E5434A61A460,P,643136PZ1,NEW CANAAN CONN LOT A,20021205,4.125,20160501,,,20101222,153613,20110103,70000.00,100.500,2.568,,,,20101222,220821,1.00
85B716AF08F3E72C,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101222,154420,20101228,25000.00,82.250,,,,,20101222,220821,1.00
4A4089B17E0C41A7,S,643136PZ1,NEW CANAAN CONN LOT A,20021205,4.125,20160501,,,20101222,153846,20110103,25000.00,101.018,1.000,,,,20101222,220821,1.00
AB9C2B2F02720E78,S,643136PZ1,NEW CANAAN CONN LOT A,20021205,4.125,20160501,,,20101222,153906,20110103,45000.00,101.018,1.002,,,,20101222,220821,1.00
8FCD7236E3B11125,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101222,153508,20101228,50000.00,85.290,,S,,,20101222,220821,1.00
95A82644EEC0ED45,D,535137PB3,LINDALE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.500,20200215,,,20101222,153602,20101228,10000.00,101.191,,,,,20101222,220821,1.00
5DBED8431E647096,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101222,154035,20101223,400000.00,109.880,,S,,,20101222,220821,1.00
12CE0C67B5856743,P,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101222,154614,20101228,5000.00,99.180,9.368,,,,20101222,220821,1.00
8F711F02A8A98C56,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101222,154621,20101228,15000.00,93.175,4.940,,,,20101222,220821,1.00
E33BCB4638E95401,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,154600,20101230,335000.00,100.000,2.500,,,Y,20101222,220821,1.00
2EF743FCAF8B700E,D,586749BC6,MENDOTA CALIF REDEV AGY TAX REDEV PROJ NO 1,19940601,7.500,20240801,,,20101222,154229,20101228,10000.00,28.000,,S,,,20101222,220821,1.00
A9425258916778EA,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101222,154632,20101228,10000.00,89.207,6.174,,,,20101222,220821,1.00
D8C146C100D33ECA,D,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101222,154614,20101228,5000.00,99.180,,,,,20101222,220821,1.00
2423C3DD825F4DF3,S,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101222,154538,20101228,25000.00,102.490,4.750,,,,20101222,220821,1.00
C591F68DC49B3343,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101222,154628,20101228,50000.00,97.210,5.215,,,,20101222,220821,1.00
48B8F667264E0B21,D,67868UAW3,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20160901,,,20101222,154510,20101228,140000.00,100.875,,,,,20101222,220821,1.00
8862C32F90292F0E,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101222,154508,20101228,250000.00,88.358,5.453,,,,20101222,220821,1.00
BB7EA793A75176F4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,154637,20101228,10000.00,87.060,6.054,,,,20101222,220821,1.00
DA13D34CC6C9DD0E,D,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20101222,154551,20101228,15000.00,97.029,,P,,,20101222,220821,1.00
38B8200C1D3008A4,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101222,154604,20101228,25000.00,101.563,,S,,,20101222,220821,1.00
77B45317B6BCD3DB,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101222,154500,20101228,10000.00,102.348,,,,,20101222,220821,1.00
EB0CFFBC6639505F,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101222,154531,20101228,10000.00,102.598,,,,,20101222,220821,1.00
056A8F90777D9073,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101222,154500,20101228,160000.00,104.915,,,,,20101222,220821,1.00
6935754ABF5F2B77,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,154600,20101228,250000.00,33.175,23.511,,,,20101222,220821,1.00
E15319D77687EA96,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,154600,20101228,100000.00,33.175,23.511,,,,20101222,220821,1.00
0AFD4E0BCD16AD63,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101222,154600,20101228,25000.00,99.970,5.002,,,,20101222,220821,1.00
5B222646B949A6D4,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101222,154607,20101228,15000.00,84.867,7.341,,,,20101222,220821,1.00
9011341E206A11C8,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101222,154549,20101228,25000.00,105.722,4.187,,,,20101222,220821,1.00
E40CEB35A3BBD106,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101222,154137,20101228,50000.00,105.909,1.239,,,,20101222,220821,1.00
CD5719F2CEC63602,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101222,153906,20101227,60000.00,91.201,6.691,,,,20101222,220821,1.00
2F9FA67C922EEA33,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101222,154629,20101228,10000.00,102.750,6.093,,,,20101222,220821,1.00
954ED11DE8CB9BF8,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101222,154630,20101228,25000.00,110.729,2.550,,,,20101222,220821,1.00
99016EF375AA19A7,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101222,154607,20101228,15000.00,85.000,,,,,20101222,220821,1.00
708552C4657BCE9F,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101222,154635,20101228,25000.00,101.200,1.750,,,,20101222,220821,1.00
3229CC9AE637A9A4,P,192240BU2,COFFEY CNTY KANS UNI SCH DIST REF,20050401,4.000,20170901,,,20101222,154636,20101228,5000.00,100.727,3.710,,,,20101222,220821,1.00
E1A9D999D3A73B5E,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101222,154625,20101228,10000.00,87.510,5.960,,,,20101222,220821,1.00
572B9D99DF7950AA,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20101222,154642,20101228,50000.00,104.986,3.200,,,,20101222,220821,1.00
7013560294022FD5,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101222,154641,20101228,85000.00,25.147,6.205,,,,20101222,220821,1.00
13D504FDDC3A65A3,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101222,154513,20101228,5000.00,101.600,,S,,,20101222,220821,1.00
81F4BB27BE1B4BE0,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,154600,20101228,150000.00,100.344,4.761,,,,20101222,220821,1.00
4420587088049D1B,P,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20101222,154631,20101228,100000.00,103.032,2.931,,,,20101222,220821,1.00
DD73C99E1B36272C,S,13066ELR2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20161201,,,20101222,154646,20101228,40000.00,104.512,0.601,,,,20101222,220821,1.00
AB8CB493A508789F,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101222,154644,20101228,20000.00,94.118,6.060,,,,20101222,220821,1.00
F3B226B734F658F5,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,154647,20101228,10000.00,101.523,5.300,,,,20101222,220821,1.00
FA69EB544F5AF1E0,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,154605,20101228,200000.00,105.206,3.339,,,,20101222,220821,1.00
3160C02201C1BA7D,P,041042GR7,ARKANSAS ST TAXABLE-WTR WASTE POLLUTN-A,20060301,5.000,20130701,,,20101222,154515,20101228,285000.00,107.320,1.994,,,,20101222,220821,1.00
BB7E36B628E7D463,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101222,154645,20101228,10000.00,106.429,3.564,,,,20101222,220821,1.00
DEB425D015419513,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101222,154644,20101228,20000.00,92.368,,,,,20101222,220821,1.00
06AD7E3AC25C065F,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,154647,20101228,10000.00,99.648,,,,,20101222,220821,1.00
3FC0A2ED0E80A7ED,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101222,154317,20101228,100000.00,102.333,,,,,20101222,220821,1.00
1F86C2CB9E478518,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101222,154600,20101228,25000.00,99.999,,,,,20101222,220821,1.00
2CB92895565001D1,D,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20101222,154646,20101228,50000.00,104.464,,,,,20101222,220821,1.00
3F98A2346BED8731,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101222,154600,20101228,20000.00,41.365,5.902,,,,20101222,220821,1.00
94EB457173A1C3A5,P,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20101222,154600,20101228,25000.00,111.416,2.742,,,,20101222,220821,1.00
D2C30C30CDA1EC14,S,586749BC6,MENDOTA CALIF REDEV AGY TAX REDEV PROJ NO 1,19940601,7.500,20240801,,,20101222,154500,20101228,10000.00,30.000,,,Y,,20101222,220821,1.00
CB039A34D066A75A,S,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,154647,20101228,10000.00,102.728,5.427,,,,20101222,220821,1.00
FD0DCC93FC7B1A02,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101222,154647,20101228,10000.00,89.000,5.359,,,,20101222,220821,1.00
D90A2FF5782AD13D,S,192240BU2,COFFEY CNTY KANS UNI SCH DIST REF,20050401,4.000,20170901,,,20101222,154652,20101228,5000.00,101.727,3.319,,,,20101222,220821,1.00
E4803A460A135507,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,154647,20101228,700000.00,107.711,1.840,,,,20101222,220821,1.00
D60ECDDBC4A2E43E,S,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,154100,20101230,25000.00,99.849,3.021,,,,20101222,220821,1.00
6F350CDAE89F8919,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101222,154646,20101228,250000.00,99.375,6.054,,,,20101222,220821,1.00
970546688BC2C0D4,D,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,150536,20101230,150000.00,99.649,,,,,20101222,220821,1.00
46D894B4D693E0D7,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101222,154600,20101228,150000.00,100.000,5.122,,,,20101222,220821,1.00
CDBD693906653E4E,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101222,154600,20101228,200000.00,103.000,4.092,,,,20101222,220821,1.00
9B18FA55B4D11E54,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,154700,20101228,200000.00,100.917,4.777,,,,20101222,220821,1.00
F91A44D284D6EA8E,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101222,154407,20101228,350000.00,102.200,0.658,,,,20101222,220821,1.00
1429FABAFDB7BBF3,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101222,154609,20101228,100000.00,105.997,3.000,,,,20101222,220821,1.00
F2A1C2871BDCD1C1,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,154600,20101230,100000.00,100.000,2.500,,,Y,20101222,220821,1.00
BCFC3AAD63FB4841,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101222,154641,20101231,25000.00,91.547,6.000,,,,20101222,220821,1.00
E91D96EA246876B5,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101222,154646,20101228,25000.00,85.500,5.906,,,,20101222,220821,1.00
18CB7E63383B2600,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101222,154658,20101228,5000.00,97.712,7.281,,,,20101222,220821,1.00
330300C7A600FDEF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,154701,20101228,5000.00,100.000,5.249,,,,20101222,220821,1.00
2A156E6A777F53EC,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101222,154240,20110103,30000.00,115.750,2.957,,,,20101222,220821,1.00
2353A1AD88D8367B,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101222,154657,20101228,30000.00,112.605,1.698,,,,20101222,220821,1.00
A9139B6599F9BB6D,S,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20101222,154658,20101228,50000.00,103.390,4.186,,,,20101222,220821,1.00
6C46FD63D0F4F213,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101222,154300,20101228,110000.00,95.716,,,,,20101222,220821,1.00
5AD940E31BC7EFE1,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101222,154529,20101228,300000.00,102.565,,P,,,20101222,220821,1.00
6F79067231F1BFBA,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101222,154236,20110103,30000.00,115.750,,,,,20101222,220821,1.00
AE5F9B32145A9952,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,154700,20101228,200000.00,99.501,5.416,,,,20101222,220821,1.00
A572EDD513AA3881,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101222,154700,20101228,485000.00,104.719,4.233,,,,20101222,220821,1.00
4121AD91AC16663A,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101222,154700,20101228,100000.00,98.347,5.169,,,,20101222,220821,1.00
5B0F268EC9B5FDF3,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101222,154651,20101223,25000.00,100.126,4.945,,,,20101222,220821,1.00
EEC9EC780AD9BBD0,S,926055GK4,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20190801,,,20101222,154651,20101228,30000.00,66.714,4.767,,,,20101222,220821,1.00
ADD5E7D66A93A171,P,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101222,154700,20101228,50000.00,98.030,3.779,,,,20101222,220821,1.00
5A13C1807CFD2CB6,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101222,154639,20101228,115000.00,100.432,1.505,,,,20101222,220821,1.00
7557553C9E5DBA07,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101222,154659,20101231,55000.00,99.000,5.275,,,,20101222,220821,1.00
AFADFA488042C388,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101222,154531,20101228,5000.00,106.400,,S,,,20101222,220821,1.00
1210D79B44195FD7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,,,20101222,154700,20101228,25000.00,96.455,5.751,,,,20101222,220821,1.00
B905579C5FBCF5B2,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101222,154700,20101228,35000.00,103.363,5.295,,,,20101222,220821,1.00
F11BE4A4FA9CC2E9,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20101222,154706,20101228,35000.00,105.351,2.131,,,,20101222,220821,1.00
45805463C2BD657F,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20101222,154707,20101228,110000.00,103.596,4.000,,,,20101222,220821,1.00
C1A77110361DF15B,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101222,154710,20101228,25000.00,89.999,4.301,,,,20101222,220821,1.00
B39B7149A41B3B77,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101222,154616,20101228,40000.00,83.750,5.739,,,,20101222,220821,1.00
27BE742507A5F72F,P,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20101222,154650,20101228,45000.00,72.984,4.170,,,,20101222,220821,1.00
38D6694ABCC6D055,P,677520V70,OHIO ST COAL DEV-SER K,20090904,5.000,20140801,,,20101222,154634,20101228,25000.00,110.491,1.960,,,,20101222,220821,1.00
7ACAEA6602919B7A,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,154100,20101229,1000000.00,101.603,6.689,,,,20101222,220821,1.00
E330BD26113B4C3E,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,154100,20101229,1000000.00,101.603,6.689,,,,20101222,220821,1.00
1AB6755FD31DF5B6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,154700,20101228,20000.00,85.500,6.196,,,,20101222,220821,1.00
06BEA1BF233B35CF,P,305726BN0,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,8.000,20150701,,,20101222,154600,20101228,20000.00,10.000,,,,,20101222,220821,1.00
638094D1CEF96583,S,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,154648,20101228,25000.00,98.318,4.392,,,,20101222,220821,1.00
1507075C75A87058,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101222,154655,20101228,30000.00,112.105,,,,,20101222,220821,1.00
AE7415A7393D5CDD,D,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20101222,154300,20101228,100000.00,100.000,,S,,,20101222,220821,1.00
00FFCA9CDE49515D,P,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20101222,154721,20101228,5000.00,102.500,5.620,,,,20101222,220821,1.00
EA80F2444AF4F56D,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,154717,20101228,30000.00,100.000,5.000,,,,20101222,220821,1.00
928C717ED23D38FF,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101222,154626,20101228,500000.00,108.553,1.280,,,,20101222,220821,1.00
08B0B4DE3470276D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,154619,20101229,60000.00,104.750,6.474,,,,20101222,220821,1.00
89E4B09CEB9807CA,D,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20101222,154630,20101228,100000.00,103.282,,P,,,20101222,220821,1.00
3DAB93287A468FFF,D,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20101222,154650,20101228,45000.00,73.093,,,,,20101222,220821,1.00
EA950DD8E88371F4,P,49617AAK5,KINGS WASTE & RECYCLING AUTH REF,20040708,4.550,20141001,,,20101222,154600,20101228,125000.00,98.100,5.110,,,,20101222,220821,1.00
E588E73C90F7B098,S,783186JC4,RUTGERS ST UNIV N J SER B,20021101,4.600,20220501,,,20101222,154715,20101228,10000.00,105.040,0.815,,,,20101222,220821,1.00
D4C887838D897A27,S,627627PN6,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.500,20140401,Y,,20101222,154600,20110104,215000.00,103.634,1.350,,,,20101222,220821,1.00
915613D49ED8C2A1,D,92817P6F6,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20160501,,,20101222,154203,20101228,5000.00,99.775,,,,,20101222,220821,1.00
72791CA1365C27F9,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101222,154732,20101228,10000.00,100.000,6.998,,,,20101222,220821,1.00
C6BA257674547F44,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101222,154722,20101228,15000.00,100.409,6.144,,,,20101222,220821,1.00
5561D9223878168D,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101222,154709,20101228,5000.00,99.380,8.217,,,,20101222,220821,1.00
99545F9755F850F9,S,51504RAD6,LANDMARK ACADEMY MICH PUB SCH ,20010601,8.375,20310601,,,20101222,154418,20101228,25000.00,104.998,1.251,,,,20101222,220821,1.00
843260C034D0AAED,S,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101222,154722,20101228,75000.00,98.337,5.161,,,,20101222,220821,1.00
55F6607AC7322077,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20101222,154721,20101228,25000.00,101.016,4.750,,,,20101222,220821,1.00
5218615D6B111FCF,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101222,154730,20101228,20000.00,85.500,6.147,,,,20101222,220821,1.00
4A49DEAC0E3532AC,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101222,154654,20101228,50000.00,98.150,5.136,,,,20101222,220821,1.00
E30EA7A2CA0AE3D5,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101222,154654,20101228,25000.00,100.230,4.966,,,,20101222,220821,1.00
B50D5E1FEE281D51,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101222,154654,20101228,70000.00,97.550,5.196,,,,20101222,220821,1.00
5F40B9B15956B7D6,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101222,154724,20101228,15000.00,102.150,5.466,,,,20101222,220821,1.00
6EDC5A05A8843E7B,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20101222,154725,20101228,100000.00,107.974,2.016,,,,20101222,220821,1.00
7C9ADB1F5087A4B2,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154018,20101228,50000.00,100.671,-4.182,,,,20101222,220821,1.00
4BAD54C032013995,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154018,20101228,50000.00,100.671,-4.182,,,,20101222,220821,1.00
BA7EA9342E1E42DD,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154018,20101228,50000.00,100.671,-4.182,,,,20101222,220821,1.00
7E252726834EB8E6,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154018,20101228,50000.00,100.671,-4.182,,,,20101222,220821,1.00
61B1E11CE9D4B76B,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154018,20101228,50000.00,100.671,-4.182,,,,20101222,220821,1.00
C6656C029800BEC5,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154018,20101228,50000.00,100.671,-4.182,,,,20101222,220821,1.00
C41FDB20AFD9F1E1,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154018,20101228,50000.00,100.671,-4.182,,,,20101222,220821,1.00
AD85A51962F9DD3A,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154018,20101228,50000.00,100.671,-4.182,,,,20101222,220821,1.00
BEC24575FD7510BE,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154018,20101228,50000.00,100.671,-4.182,,,,20101222,220821,1.00
3C9F3255C1520245,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,154711,20101228,10000.00,96.600,5.033,,,,20101222,220821,1.00
3E679336D05765A4,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101222,154018,20101228,50000.00,100.671,-4.182,,,,20101222,220821,1.00
2013B87AD8882845,D,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101222,154722,20101228,75000.00,96.437,,,,,20101222,220821,1.00
8065E07A1E7E5FA0,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101222,154654,20101228,50000.00,98.150,,,,,20101222,220821,1.00
5EE21C2C02D0778B,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101222,154654,20101228,70000.00,97.550,,,,,20101222,220821,1.00
31EF961C6CA28EA2,D,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,154710,20101228,10000.00,95.100,,,,,20101222,220821,1.00
B7CB6FD296963D7E,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101222,152600,20101228,25000.00,101.654,4.164,,,,20101222,220821,1.00
D274FE5297BFA2D0,S,864858AZ8,SUGAR LAND TEX DEV CORP SALES ,20051201,4.600,20240215,,,20101222,154735,20101228,50000.00,102.000,4.068,,,,20101222,220821,1.00
96C5A59E7AC4208E,S,509102DZ9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20151101,,,20101222,154711,20101228,35000.00,106.497,2.564,,,,20101222,220821,1.00
7450BA8F2409C158,P,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101222,154700,20101228,30000.00,107.997,1.623,,,,20101222,220821,1.00
717833CC9F99EDB6,P,052429Y84,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20150801,,,20101222,154700,20101228,15000.00,111.847,2.268,,,,20101222,220821,1.00
0C629D4094F3DF8C,P,60636PMD9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20170701,,,20101222,154700,20101228,15000.00,114.320,2.595,,,,20101222,220821,1.00
F3AA6C92867D3F51,P,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101222,154700,20101228,15000.00,106.460,1.837,,,,20101222,220821,1.00
D419F72ED8F4DFC0,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101222,154647,20101228,15000.00,93.589,5.550,,,,20101222,220821,1.00
1A9ADEDF5CBDF3F3,P,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,,,20101222,154247,20101223,265000.00,102.063,0.790,,,,20101222,220821,1.00
81231FCD5067CE7F,P,307490EJ7,FARGO N D SALES TAX REV CTFS INDBT-SER D,20091015,3.000,20121101,,,20101222,154735,20101228,545000.00,102.475,1.630,,,,20101222,220821,1.00
2F44CDE4E0E15CE1,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101222,154736,20101228,10000.00,98.831,4.150,,,,20101222,220821,1.00
6361C0E7C79DBC9D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101222,154728,20101228,10000.00,97.297,,,,,20101222,220821,1.00
2C934FF92AE52A21,D,509102DZ9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20151101,,,20101222,154711,20101228,35000.00,106.297,,,,,20101222,220821,1.00
93D01E52A96B5C80,D,509102DZ9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20151101,,,20101222,154711,20101228,35000.00,106.297,,,,,20101222,220821,1.00
1C9FF40BD1B5A7B7,D,052429Y84,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20150801,,,20101222,154700,20101228,15000.00,112.097,,,,,20101222,220821,1.00
CDA2215EC832A17A,D,60636PMD9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20170701,,,20101222,154700,20101228,15000.00,114.570,,,,,20101222,220821,1.00
ADC344D9DC7B203C,D,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101222,154700,20101228,15000.00,106.710,,,,,20101222,220821,1.00
6707EC128F267AD3,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,154743,20101227,40000.00,94.804,5.621,,,,20101222,220821,1.00
FA7595258DEF9414,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101222,154747,20101228,30000.00,93.382,2.324,,,,20101222,220821,1.00
DEFD9957B8C72CB6,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,154743,20101228,15000.00,99.105,5.064,,,,20101222,220821,1.00
2D65BCE75F2A9B9A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,154743,20101228,15000.00,98.105,,,,,20101222,220821,1.00
844BA10521F213EF,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,154700,20101228,50000.00,94.272,5.535,,,,20101222,220821,1.00
430E7A40DC965231,P,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101222,154745,20101228,15000.00,97.500,5.200,,,,20101222,220821,1.00
3EC7A9E87BE6D6D1,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101222,154755,20101228,20000.00,102.532,0.961,,,,20101222,220821,1.00
9BBEF571D5936AFA,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101222,154744,20101228,75000.00,100.554,2.148,,,,20101222,220821,1.00
BA264286EA05B200,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101222,154755,20101228,25000.00,102.768,4.857,,,,20101222,220821,1.00
F45A8455E7E23E3C,P,44372RAJ7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A,20020701,4.750,20120701,,,20101222,154750,20101228,500000.00,103.314,2.497,,,,20101222,220821,1.00
24E8E96AA713A75F,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101222,154600,20101228,15000.00,100.409,,,,,20101222,220821,1.00
AD0A524B0128F561,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101222,154600,20101228,10000.00,104.654,,,,,20101222,220821,1.00
E41272089BF53F55,P,956621AS5,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20210501,,,20101222,154800,20101227,25000.00,101.111,1.741,,,,20101222,220821,1.00
206A4188E202DD4B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101222,154802,20101228,5000.00,97.712,7.281,,,,20101222,220821,1.00
57413291823A0209,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101222,154051,20101228,10000.00,110.076,,S,,,20101222,220821,1.00
CF360B024FBAA549,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101222,154130,20101228,35000.00,92.000,,P,,,20101222,220821,1.00
5CAD7AFB770D29BD,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101222,154136,20101228,50000.00,96.910,,P,,,20101222,220821,1.00
0D8F569A80891A48,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101222,154500,20101228,30000.00,100.637,,P,,,20101222,220821,1.00
C812E6D8EAF38E98,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101222,154603,20101228,100000.00,101.652,,P,,,20101222,220821,1.00
8EC240B998BA5468,D,45504RGR1,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,3.625,20120701,,,20101222,153659,20101228,5000.00,101.157,,,,,20101222,220821,1.00
D0468ADC2D10F0BA,D,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101222,154513,20101228,25000.00,100.000,,,,,20101222,220821,1.00
EEA1DA6ABC386098,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101222,154800,20101228,160000.00,87.912,5.902,,,,20101222,220821,1.00
FD217485DD436AE8,S,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20101222,154801,20101228,25000.00,105.109,2.521,,,,20101222,220821,1.00
5E90D74D68553101,P,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101222,154801,20101228,25000.00,102.960,4.271,,,,20101222,220821,1.00
8E0AFEA43321701B,S,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20101222,154800,20110103,15000.00,101.820,0.560,,,,20101222,220821,1.00
5408927593663C2B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,154708,20101228,30000.00,105.000,7.108,,,,20101222,220821,1.00
57A894AAA4B85FAD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,154616,20101228,10000.00,105.000,7.108,,,,20101222,220821,1.00
E6A25339DE4C79CF,S,678908WL4,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A,20020201,5.000,20221201,,,20101222,154702,20101228,20000.00,102.758,4.000,,,,20101222,220821,1.00
AA4DF1CA133C2CB3,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101222,154800,20101228,50000.00,110.506,3.048,,,,20101222,220821,1.00
120C7885A25F33A3,P,6775185E8,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20150901,,,20101222,154600,20101228,200000.00,100.774,0.807,,,,20101222,220821,1.00
8D7B3342790A16A9,D,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101222,154155,20101228,10000.00,98.119,,,,,20101222,220821,1.00
9F192263B65177B8,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20101222,154806,20101228,5000.00,89.845,5.433,,,,20101222,220821,1.00
DB38B61EFBD552B2,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101222,154805,20101228,25000.00,102.768,4.857,,,,20101222,220821,1.00
FE54A1CAC712BF32,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101222,154805,20101228,25000.00,102.768,4.857,,,,20101222,220821,1.00
82329EAABA43823A,P,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20101222,154728,20101228,25000.00,104.121,1.811,,,,20101222,220821,1.00
0175D8E776D141F6,P,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101222,154737,20101228,35000.00,91.730,5.605,,,,20101222,220821,1.00
5B5E868CC0EC41E8,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101222,154801,20101228,50000.00,102.900,1.693,,,,20101222,220821,1.00
50424FBEE26EC7BE,S,163357FL5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20190501,,,20101222,154600,20101228,75000.00,105.500,3.490,,,,20101222,220821,1.00
6D91D78003899442,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,154721,20101228,250000.00,106.206,3.032,,,,20101222,220821,1.00
45F02AAED62FDE78,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101222,154600,20101228,20000.00,85.250,5.908,,,,20101222,220821,1.00
07D36D166A1B7AAD,P,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101222,154633,20101228,110000.00,103.875,4.198,,,,20101222,220821,1.00
58763FF2077E6088,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,154104,20101228,30000.00,81.152,,,,,20101222,220821,1.00
0625F8691B5D74A6,S,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,154100,20101230,50000.00,99.749,3.036,,,,20101222,220821,1.00
5E629E0FFD30229D,S,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,154100,20101230,50000.00,99.749,3.036,,,,20101222,220821,1.00
F53F72F867115540,S,570850JH1,MARLBORO TWP N J BRD ED REF,20040715,4.750,20160715,,,20101222,154454,20101228,25000.00,110.450,1.701,,,,20101222,220821,1.00
902A4B1581CF555B,S,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,154100,20101230,25000.00,99.849,3.021,,,,20101222,220821,1.00
E49D7E25721C1D1D,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101222,154715,20101228,45000.00,102.530,4.119,,,,20101222,220821,1.00
7C25A46556721A7A,P,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101222,154755,20101228,5000.00,98.000,6.150,,,,20101222,220821,1.00
590CD7E83DFE63F3,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101222,154810,20101228,15000.00,96.000,5.640,,,,20101222,220821,1.00
E3B7972798DA2558,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,154811,20101230,15000.00,102.100,7.100,,,,20101222,220821,1.00
DFDEED41DB71CC1D,D,570850JH1,MARLBORO TWP N J BRD ED REF,20040715,4.750,20160715,,,20101222,154314,20101228,25000.00,108.634,,,,,20101222,220821,1.00
9BB69CED76B441E3,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101222,154754,20101228,140000.00,110.147,2.600,,,,20101222,220821,1.00
36F04DB9B505ED9A,S,006115EQ8,ADAMS CNTY PA ,20021001,3.800,20141115,,,20101222,154816,20101228,30000.00,100.600,3.101,,,,20101222,220821,1.00
05077F13E58437B4,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101222,154746,20101228,25000.00,100.000,5.000,,,,20101222,220821,1.00
BE2AEA8FEDAE7298,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101222,154457,20101228,100000.00,100.000,5.149,,,,20101222,220821,1.00
AD1D02BB1C889B3D,S,704668BY7,PEACHTREE CITY GA WTR & SEW REF,20050329,3.500,20110301,,,20101222,154700,20101228,100000.00,100.417,1.100,,,,20101222,220821,1.00
313605BD5A139C89,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101222,154806,20101228,5000.00,87.262,6.400,,,,20101222,220821,1.00
3E6689BCDCE097E2,P,704668BY7,PEACHTREE CITY GA WTR & SEW REF,20050329,3.500,20110301,,,20101222,154700,20101228,100000.00,100.392,1.241,,,,20101222,220821,1.00
DC84F830805118AE,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101222,154600,20101228,20000.00,87.609,,,,,20101222,220821,1.00
B6735257DBDDA635,D,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101222,154326,20101228,15000.00,103.372,,,,,20101222,220821,1.00
42F78EA5E90DCBCE,D,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20101222,154221,20101228,10000.00,101.775,,,,,20101222,220821,1.00
3E18859E869192E5,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101222,154801,20101228,50000.00,103.000,,,,,20101222,220821,1.00
DE557E88FC33FF08,D,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20101222,154512,20101228,30000.00,101.000,,,,,20101222,220821,1.00
A901923CEF0CD1B0,D,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20101222,154639,20101228,10000.00,103.503,,,,,20101222,220821,1.00
9C51D22E76AA923E,P,162362GQ4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.000,20161001,,,20101222,154800,20101228,50000.00,99.995,4.000,,,,20101222,220821,1.00
399E3EAD13FEBAA0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,154817,20101228,10000.00,93.700,5.902,,,,20101222,220821,1.00
02A2C97CDB27D563,P,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101222,154820,20101227,100000.00,84.697,5.499,,,,20101222,220821,1.00
6A282E1E20C0B1E2,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101222,154816,20101228,25000.00,102.768,4.857,,,,20101222,220821,1.00
174CAD23D7876CA3,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101222,154816,20101228,25000.00,102.768,4.857,,,,20101222,220821,1.00
044CE6B70DD42FCF,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101222,154752,20101228,185000.00,113.860,3.020,,,,20101222,220821,1.00
0D2B6F455F4B8840,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101222,154752,20101228,35000.00,114.011,3.000,,,,20101222,220821,1.00
716D64CB3199FC0A,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101222,154753,20101228,30000.00,114.011,3.000,,,,20101222,220821,1.00
AB4C9760C12FB984,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101222,154800,20101228,150000.00,90.029,5.820,,,,20101222,220821,1.00
102C2FFCE38458A6,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101222,154821,20101228,30000.00,102.816,4.887,,,,20101222,220821,1.00
5C80D6AD6D6C7AF6,S,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20101222,154813,20101228,55000.00,103.432,1.618,,,,20101222,220821,1.00
1C91D7EC8069DA1E,P,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20101222,154821,20101228,20000.00,105.233,4.123,,,,20101222,220821,1.00
3EEC05F8FE2CDACC,S,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20101222,154822,20101228,10000.00,100.000,4.998,,,,20101222,220821,1.00
C21387F9D525167F,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20101222,154148,20101228,10000.00,101.812,,,,,20101222,220821,1.00
DBB883D466525B19,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101222,154821,20101228,150000.00,102.866,6.360,,,,20101222,220821,1.00
ECB3A54B4C19E3A5,S,658203N26,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20140101,,,20101222,154818,20101228,25000.00,106.112,1.900,,,,20101222,220821,1.00
7A2316443F47A458,S,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20101222,154700,20101228,300000.00,112.138,1.550,,,,20101222,220821,1.00
1379E5219791965C,D,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101222,154825,20101228,30000.00,93.282,,,,,20101222,220821,1.00
DDFB7B55B531CBA2,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101222,154059,20101228,100000.00,103.776,,,,,20101222,220821,1.00
51902CCF857E0C68,D,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20101222,154821,20101228,20000.00,105.732,,,,,20101222,220821,1.00
7CAB52287ED39CF2,D,438689FS5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20140701,,,20101222,154758,20101228,25000.00,101.380,,S,,,20101222,220821,1.00
4D4460C746A5BB2A,D,658203N26,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20140101,,,20101222,154800,20101228,25000.00,106.112,,,,,20101222,220821,1.00
643DAC452F5C85CA,D,658203N26,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20140101,,,20101222,154818,20101228,25000.00,106.112,,,,,20101222,220821,1.00
BA3E63CDB615F3E5,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,154800,20101223,75000.00,100.000,0.000,,,,20101222,220821,1.00
1C6B23717F4C39A5,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,154800,20101223,50000.00,100.000,0.000,,,,20101222,220821,1.00
B62BA80562CD360C,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,154800,20101223,400000.00,100.000,0.000,,,,20101222,220821,1.00
610255160273616F,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,154800,20101223,200000.00,100.000,0.000,,,,20101222,220821,1.00
E58384E116F11BF4,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,154800,20101223,1000000.00,100.000,0.000,,,,20101222,220821,1.00
B46954EC8138EEE1,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,154829,20101228,25000.00,87.610,6.116,,,,20101222,220821,1.00
C800E08863FD472C,S,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20101222,154827,20101228,30000.00,103.000,2.559,,,,20101222,220821,1.00
8CD044121765F67A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101222,154827,20101228,10000.00,100.413,6.143,,,,20101222,220821,1.00
101CF6EBB02F9FCC,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101222,154814,20101231,25000.00,100.000,5.000,,,,20101222,220821,1.00
FC3A6DF80F66B69E,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,154752,20101228,100000.00,106.206,3.032,,,,20101222,220821,1.00
772CF70429FA2A41,P,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20101222,154811,20101228,100000.00,103.978,1.571,,,,20101222,220821,1.00
D3EFE5F9F40466F8,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101222,154758,20101231,50000.00,90.300,6.197,,,,20101222,220821,1.00
16297C2126304442,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101222,154828,20101228,20000.00,100.000,6.999,,,,20101222,220821,1.00
9E2E37F0C2B9DA46,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,154835,20101228,10000.00,88.831,6.348,,,,20101222,220821,1.00
7FEC1DBDBB4F37FB,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101222,154739,20101228,10000.00,88.060,,,,,20101222,220821,1.00
E27B840C9E85B5CE,P,89910NCB5,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,6.450,20170801,,,20101222,154835,20101227,10000.00,103.780,5.751,,,,20101222,220821,1.00
63BE2CA581972EE4,P,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101222,154252,20101228,15000.00,103.122,2.584,,,,20101222,220821,1.00
023CB34FE01B2F8E,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101222,154707,20101228,55000.00,103.419,4.512,,,,20101222,220821,1.00
7ACDBE1993C35A14,D,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101222,154200,20101228,300000.00,114.283,,,,,20101222,220821,1.00
ED69674E37FD18BC,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101222,154828,20101223,30000.00,102.316,,,,,20101222,220821,1.00
57705082FA5C64DE,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101222,154800,20101228,90000.00,93.415,4.999,,,,20101222,220821,1.00
9EA04B6642BB7D89,S,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20101222,154831,20101228,25000.00,97.000,4.775,,,,20101222,220821,1.00
5A54C73A6D1FCB8E,S,867010FE5,SUN VALLEY IDAHO WTR & SWR ,20040401,4.350,20190401,,,20101222,154835,20101228,25000.00,103.677,1.391,,,,20101222,220821,1.00
CF3773C75805174C,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,154614,20101228,10000.00,93.750,4.908,,,,20101222,220821,1.00
F781C60E31F33A67,P,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20101222,154839,20101228,65000.00,92.750,5.765,,,,20101222,220821,1.00
F2EB74DAA076FFA3,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,154813,20101228,10000.00,104.028,4.778,,,,20101222,220821,1.00
D14AF830E2390DAC,D,867010FE5,SUN VALLEY IDAHO WTR & SWR ,20040401,4.350,20190401,,,20101222,154835,20101228,25000.00,103.162,,,,,20101222,220821,1.00
079B109884F4270B,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101222,154654,20101228,25000.00,100.230,,,,,20101222,220821,1.00
25B5576FF4E6E28D,D,306005DA4,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.700,20131101,,,20101222,154600,20101228,25000.00,101.817,,,,,20101222,220821,1.00
DE458FC385191DD0,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101222,154600,20101228,100000.00,86.883,,P,,,20101222,220821,1.00
B6553D709694EB8C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,154839,20101228,40000.00,99.000,,,,,20101222,220821,1.00
1BEC22E58C47560B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,154800,20101228,50000.00,87.269,5.850,,,,20101222,220821,1.00
E7DF19131F7CA8D9,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101222,154841,20101228,25000.00,96.500,5.253,,,,20101222,220821,1.00
BCAF4A81B0A33F6E,S,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20101222,154813,20101228,10000.00,101.109,1.502,,,,20101222,220821,1.00
B9B1A8F448657670,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,154841,20101228,200000.00,101.680,4.000,,,,20101222,220821,1.00
B77AA8CDCA7B12FC,D,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20101222,154550,20101228,20000.00,85.970,,,,,20101222,220821,1.00
760E8E24C85959BC,S,914692K80,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.090,20150601,,,20101222,154828,20101228,35000.00,107.590,3.235,,,,20101222,220821,1.00
E0EFA54186D9F12B,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101222,154816,20101228,10000.00,106.485,4.890,,,,20101222,220821,1.00
91F1685CFA7A2BE2,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101222,154829,20101228,5000.00,112.813,3.432,,,,20101222,220821,1.00
AB86AF964D002D85,P,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101222,154758,20101227,220000.00,106.810,1.204,,,,20101222,220821,1.00
BD868AB43DD8AC06,S,915226BD5,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20110815,,,20101222,154700,20101228,25000.00,102.675,0.982,,,,20101222,220821,1.00
BD8F076CC56869E1,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101222,154842,20110114,115000.00,85.005,5.585,,,,20101222,220821,1.00
7DB681AFCE895E68,P,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20101222,154835,20101228,75000.00,105.866,2.775,,,,20101222,220821,1.00
9ADE57A91C63E373,D,006115EQ8,ADAMS CNTY PA ,20021001,3.800,20141115,,,20101222,154812,20101228,30000.00,100.500,,,,,20101222,220821,1.00
4234009FC698C29A,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101222,154842,20101228,50000.00,101.575,1.421,,,,20101222,220821,1.00
356A61A416320FFF,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101222,154816,20101228,10000.00,106.385,,,,,20101222,220821,1.00
31024D6ACAAB20EF,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101222,154842,20110114,115000.00,83.380,,,,,20101222,220821,1.00
E372E6E48D392DD3,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101222,154842,20101228,50000.00,101.575,,,,,20101222,220821,1.00
675E0BCE51EF5F52,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101222,154829,20101228,5000.00,112.652,,,,,20101222,220821,1.00
5B7D384EA39A2408,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101222,154747,20101228,25000.00,90.083,,,,,20101222,220821,1.00
2AED6B37CD5EE406,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101222,154800,20101228,25000.00,87.438,,,,,20101222,220821,1.00
EC7EBFAC9102240C,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,154851,20101230,10000.00,102.250,7.079,,,,20101222,220821,1.00
3FB8589E7B3FB4DC,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101222,154700,20101228,10000.00,100.413,,,,,20101222,220821,1.00
1E27BC9C39834CE9,P,880064TG5,TEMPLE TEX REF,20050215,4.000,20120801,,,20101222,154844,20101228,400000.00,103.930,1.492,,,,20101222,220821,1.00
F221067399F6807C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101222,154851,20101228,25000.00,100.618,0.504,,,,20101222,220821,1.00
B56D78FE2FDD8F29,D,396706DW0,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.875,20250215,,,20101222,154139,20101228,50000.00,98.250,,P,,,20101222,220821,1.00
EDAD36A405C7EDDB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101222,154800,20101228,25000.00,92.229,5.620,,,,20101222,220821,1.00
155150BB70991187,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,154821,20101228,250000.00,106.206,3.032,,,,20101222,220821,1.00
9ACEAE4A81D2F365,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101222,154811,20101228,15000.00,111.856,,,,,20101222,220821,1.00
981FE8A9462C2507,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20101222,154600,20101228,20000.00,103.664,,S,,,20101222,220821,1.00
97AFC9516AD3D211,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101222,154816,20101228,10000.00,106.135,,,,,20101222,220821,1.00
9F775CE01A0BE6E8,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101222,154753,20101228,10000.00,106.385,,,,,20101222,220821,1.00
C61315664FD435A6,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,150905,20101228,55000.00,86.075,6.137,,,,20101222,220821,1.00
34A88A5D5D8D4122,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,154851,20101228,10000.00,96.500,5.797,,,,20101222,220821,1.00
559FD8BCCAB88398,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,154851,20101228,10000.00,101.387,5.132,,,,20101222,220821,1.00
DD6223F08F6F57FF,D,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101222,154700,20101228,20000.00,102.310,,,,,20101222,220821,1.00
949084659BE83A6E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,152947,20101228,10000.00,103.000,4.733,,,,20101222,220821,1.00
B422B54F3EA0AE24,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101222,154900,20101227,5000.00,87.180,6.793,,,,20101222,220821,1.00
4AEDA6FBA0617312,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,154902,20101228,25000.00,87.756,5.985,,,,20101222,220821,1.00
4F2440FFBA2F5E32,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,153012,20101228,10000.00,103.000,4.733,,,,20101222,220821,1.00
34D3B7B6542F83E8,S,816692HC4,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.250,20170701,,,20101222,154902,20101228,25000.00,105.442,3.166,,,,20101222,220821,1.00
14DB7A1B6C65D3A6,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101222,154500,20101228,100000.00,105.666,2.650,,,,20101222,220821,1.00
EBA56853C752D141,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101222,154900,20101228,10000.00,93.502,5.529,,,,20101222,220821,1.00
41BB4B9B3B4B17A1,P,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101222,154633,20101228,110000.00,78.040,3.613,,,,20101222,220821,1.00
611662CA8005087F,P,472466UN9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20160801,,,20101222,154825,20101228,250000.00,101.250,3.701,,,,20101222,220821,1.00
EE4869F5CBB36F77,D,816692HC4,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.250,20170701,,,20101222,154900,20101228,25000.00,104.742,,,,,20101222,220821,1.00
0ACC90C294D6E97F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101222,154900,20101228,10000.00,91.002,,,,,20101222,220821,1.00
6741D8CA14968F78,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101222,154708,20101228,225000.00,75.039,,S,,,20101222,220821,1.00
5CD8B3AA56392F81,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101222,154841,20101228,50000.00,101.575,,,,,20101222,220821,1.00
0E17DE8996BEC27C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,154854,20101228,10000.00,100.000,4.999,,,,20101222,220821,1.00
CEA11CB0D40C3FD9,P,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20101222,154900,20101228,100000.00,99.594,5.036,,,,20101222,220821,1.00
66D2D98596A83A7E,P,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101222,154903,20101228,25000.00,84.500,5.991,,,,20101222,220821,1.00
F8C05D3F5A3850FA,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101222,154900,20101228,25000.00,113.567,1.900,,,,20101222,220821,1.00
CE5EFC44A44B0F64,P,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20101222,154800,20101228,15000.00,114.700,2.834,,,,20101222,220821,1.00
37640ABFC870B082,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101222,154839,20101227,205000.00,108.624,1.375,,,,20101222,220821,1.00
D64CC5EAB523A61F,P,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20101222,154800,20101228,15000.00,113.750,1.756,,,,20101222,220821,1.00
EE763FE3D7932215,P,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20101222,154800,20101228,25000.00,106.000,1.079,,,,20101222,220821,1.00
5D70032BA0467420,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,154128,20101228,45000.00,83.152,6.540,,,,20101222,220821,1.00
489F1322AE7F1CEF,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101222,154841,20101228,20000.00,103.117,4.000,,,,20101222,220821,1.00
A49367EA8C80BD88,D,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101222,154903,20101228,25000.00,84.500,,,,,20101222,220821,1.00
23D713D00FE8EBC6,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101222,154907,20101228,125000.00,100.000,5.000,,,,20101222,220821,1.00
0EFBE5C6075E6619,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101222,154829,20101228,5000.00,112.152,,,,,20101222,220821,1.00
09AC5B4C53CE2285,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101222,154808,20101228,5000.00,112.652,,,,,20101222,220821,1.00
E21A0A54E98DA093,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101222,154900,20101228,10000.00,91.002,,,,,20101222,220821,1.00
F7D199E12F94E09E,D,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101222,153517,20101228,500000.00,108.052,,,,,20101222,220821,1.00
800FF69AD9727FE6,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20101222,154800,20101228,15000.00,114.950,,,,,20101222,220821,1.00
2EF7B7BA89E0E6ED,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20101222,154800,20101228,25000.00,106.125,,,,,20101222,220821,1.00
706904C90DA075F4,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20101222,154800,20101228,15000.00,114.000,,,,,20101222,220821,1.00
EBCBB3469DACA385,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101222,154357,20101228,20000.00,94.306,,S,,,20101222,220821,1.00
C6ADAE0ACDCB2AFD,D,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20101222,154907,20101228,50000.00,96.119,,,,,20101222,220821,1.00
BAD81BB44EC4E47E,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101222,154912,20101228,15000.00,100.000,4.649,,,,20101222,220821,1.00
F404B9AD49C94548,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101222,154913,20101228,5000.00,88.060,6.714,,,,20101222,220821,1.00
755D63835034A695,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,154916,20101228,10000.00,87.610,6.116,,,,20101222,220821,1.00
C0DE2E4D41E96B54,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101222,154800,20101228,25000.00,85.138,6.163,,,,20101222,220821,1.00
8A211344EA0DB9B5,P,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20101222,154808,20101228,130000.00,106.000,4.216,,,,20101222,220821,1.00
AB3F82A18721D2A3,S,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20101222,154901,20101228,50000.00,98.219,5.147,,,,20101222,220821,1.00
BAA46BCB6DC1410A,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20101222,154909,20101228,75000.00,83.574,6.000,,,,20101222,220821,1.00
CF12B50EB5546DC2,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,154917,20101228,55000.00,87.130,6.042,,,,20101222,220821,1.00
F8F4931973A43BBE,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101222,154918,20101228,20000.00,87.307,6.006,,,,20101222,220821,1.00
C0DC7BFFE294B4AD,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20101222,154923,20101228,15000.00,86.100,5.542,,,,20101222,220821,1.00
8DC91B51AA75F6F5,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101222,154843,20101228,160000.00,100.250,1.745,,,,20101222,220821,1.00
E728FA7DF3FB6AAC,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101222,154858,20101229,25000.00,100.000,4.000,,,,20101222,220821,1.00
0F5E04BD40BB91B7,S,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101222,154908,20101228,5000.00,100.000,5.999,,,,20101222,220821,1.00
96C69995DC74ED32,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,154610,20101228,10000.00,105.000,7.108,,,,20101222,220821,1.00
A308B72E5EE2BA2C,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101222,154846,20101228,200000.00,89.443,5.883,,,,20101222,220821,1.00
9B21D14DC0B6986F,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101222,154500,20101228,25000.00,107.529,,,,,20101222,220821,1.00
515B67415D2A4BBE,D,867010FE5,SUN VALLEY IDAHO WTR & SWR ,20040401,4.350,20190401,,,20101222,154835,20101228,25000.00,103.162,,,,,20101222,220821,1.00
2AF578ED2D10005D,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101222,154841,20101228,20000.00,103.117,,,,,20101222,220821,1.00
47CE332D1C7C3CEE,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20101222,154926,20101228,10000.00,102.070,2.400,,,,20101222,220821,1.00
BA3FD5607AD3783E,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20101222,154929,20101227,5000.00,99.000,5.073,,,,20101222,220821,1.00
DC36F14D1BD4E576,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101222,154928,20101228,10000.00,96.519,5.366,,,,20101222,220821,1.00
53470C161F0505DA,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101222,154921,20101228,10000.00,96.079,4.896,,,,20101222,220821,1.00
C852ED888564521E,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101222,154932,20101228,200000.00,102.505,5.074,,,,20101222,220821,1.00
AF6CAD1C7C2032C8,D,724500GM9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20200401,,,20101222,154930,20101228,195000.00,99.250,,,,,20101222,220821,1.00
7C6FEE720F2DB268,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,154807,20101228,60000.00,105.000,7.108,,,,20101222,220821,1.00
665F3FE60149E8AB,S,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20101222,154925,20101228,10000.00,113.470,2.935,,,,20101222,220821,1.00
248280C02AC7538E,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,Y,,20101222,154925,20101228,400000.00,108.394,3.964,,,,20101222,220821,1.00
38B4FEA0A98360E7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101222,154903,20101228,20000.00,90.138,5.750,,,,20101222,220821,1.00
49B7008B5F334346,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101222,154924,20101228,10000.00,94.892,,,,,20101222,220821,1.00
E381EF005E22D38F,D,44372RAJ7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A,20020701,4.750,20120701,,,20101222,154841,20101228,500000.00,103.814,,P,,,20101222,220821,1.00
4273B734641936D6,D,880064TG5,TEMPLE TEX REF,20050215,4.000,20120801,,,20101222,154850,20101228,400000.00,104.430,,P,,,20101222,220821,1.00
6B95DCE0E782E666,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101222,154752,20101228,20000.00,90.137,,,,,20101222,220821,1.00
CB5129773E31E1D0,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101222,154900,20101228,25000.00,79.136,6.062,,,,20101222,220821,1.00
5737B78C2CFDD14C,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101222,154900,20101227,95000.00,98.750,5.089,,,,20101222,220821,1.00
A5215D5A12EE467C,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101222,154937,20101228,105000.00,94.968,4.880,,,,20101222,220821,1.00
7037395A5C582E5B,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,154700,20101228,55000.00,87.130,,P,,,20101222,220821,1.00
FB6ADD3E89AE5EAD,P,774574LD7,ROCKY HILL CONN REF,20100428,2.000,20140901,,,20101222,154801,20101228,75000.00,99.290,2.202,,,,20101222,220821,1.00
C176738D684AFBEF,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101222,154500,20101228,10000.00,107.125,4.044,,,,20101222,220821,1.00
B64B7F39834C04EE,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101222,154909,20101229,10000.00,98.318,4.840,,,,20101222,220821,1.00
465EA02D6B29DB97,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,154917,20101228,100000.00,67.440,5.602,,,,20101222,220821,1.00
4EB6B2FCDD3B3C5E,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101222,154936,20101228,10000.00,95.092,,,,,20101222,220821,1.00
56CE37B105F6F489,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101222,154928,20110103,15000.00,101.949,5.000,,,,20101222,220821,1.00
AEEC5C84004B9707,S,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101222,154741,20101228,30000.00,84.200,8.001,,,,20101222,220821,1.00
4D04C832DF14FF34,P,860554GJ7,STEWARTVILLE MINN INDPT SCH REF-SER A,20081201,4.000,20150201,,,20101222,154633,20101228,260000.00,110.850,1.270,,,,20101222,220821,1.00
F05D9B56BE891339,P,381460QK3,GOLDSBORO N C REF,20050401,4.000,20130601,,,20101222,154931,20101228,500000.00,106.150,1.411,,,,20101222,220821,1.00
20F421F82925DAB3,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101222,154936,20101228,15000.00,100.321,6.330,,,,20101222,220821,1.00
33EE63D742B1E51B,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101222,154853,20101228,75000.00,93.146,5.453,,,,20101222,220821,1.00
675E9924B24C73C2,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101222,154920,20101228,20000.00,111.804,2.629,,,,20101222,220821,1.00
1557A9BB148FC11E,S,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20101222,154928,20101228,60000.00,113.874,1.675,,,,20101222,220821,1.00
779A91E10E489F0F,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101222,154942,20101228,30000.00,99.444,5.045,,,,20101222,220821,1.00
3F9C700D51AAF2F1,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101222,154853,20101228,75000.00,93.146,,,,,20101222,220821,1.00
37E317513ECB686B,D,860554GJ7,STEWARTVILLE MINN INDPT SCH REF-SER A,20081201,4.000,20150201,,,20101222,154633,20101228,260000.00,111.061,,,,,20101222,220821,1.00
EFCF950C2E67DF08,D,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101222,154637,20101228,25000.00,104.259,,S,,,20101222,220821,1.00
A37572331DA9167C,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101222,154840,20101228,10000.00,96.115,,,,,20101222,220821,1.00
C60C4B2C4D921D81,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101222,154936,20101228,15000.00,98.354,,,,,20101222,220821,1.00
BDCB8D224A4F2EDD,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,154938,20101228,110000.00,98.500,,,,,20101222,220821,1.00
53F0EFC445DFF9E7,P,185328FR7,CLEARWATER FLA WTR & SWR REV ,20020701,4.700,20191201,,,20101222,154900,20101228,50000.00,101.093,4.102,,,,20101222,220821,1.00
E477047DB185B461,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101222,154944,20101228,30000.00,83.034,5.780,,,,20101222,220821,1.00
FFE4C9823F2C818B,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101222,154937,20101228,35000.00,91.161,5.150,,,,20101222,220821,1.00
17720F58889EE2DF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101222,154950,20101228,50000.00,99.999,5.625,,,,20101222,220821,1.00
3D3CAD3C3899E276,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,154857,20101228,250000.00,105.206,3.339,,,,20101222,220821,1.00
8484D22FB34005BC,S,275281Q22,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20120801,,,20101222,154748,20101228,250000.00,104.652,0.495,,,,20101222,220821,1.00
2973FC6C9C491A94,S,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20101222,154945,20101228,30000.00,103.250,4.794,,,,20101222,220821,1.00
B08F9B9D62FF07EA,P,57583R5W1,MASSACHUSETTS ST DEV FIN AGY FOXBOROUGH REGL CHARTER SCH-A,20101130,6.375,20300701,,,20101222,154938,20101227,1000000.00,99.502,6.420,,,,20101222,220821,1.00
BE26E3EE11F29D59,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101222,154945,20101228,125000.00,99.346,,,,,20101222,220821,1.00
171DDA03FDB40936,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101222,154900,20101228,5000.00,90.077,7.528,,,,20101222,220821,1.00
522B8165C40B3762,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101222,154952,20101228,5000.00,95.787,5.550,,,,20101222,220821,1.00
3988E79F17BDEFAD,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101222,154950,20101228,50000.00,98.124,,,,,20101222,220821,1.00
AA0AE87AE932870A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,154938,20101228,110000.00,100.250,5.564,,,,20101222,220821,1.00
04F71F15FC3401FC,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20101222,154300,20101228,30000.00,90.000,,,,,20101222,220821,1.00
3A6DC1D18CAFE170,S,535137PB3,LINDALE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.500,20200215,,,20101222,154536,20101228,10000.00,103.622,2.235,,,,20101222,220821,1.00
60809B59B54DE9A0,S,759897TN1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20190901,,,20101222,154501,20101228,100000.00,103.597,3.515,,,,20101222,220821,1.00
C444C1921B255EB8,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101222,154857,20101228,125000.00,100.215,,,,,20101222,220821,1.00
E1A4B66C10951606,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101222,154854,20101228,125000.00,100.265,,,,,20101222,220821,1.00
A6A9951A4FFAFD16,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101222,154900,20101228,375000.00,109.892,2.925,,,,20101222,220821,1.00
4178914E9D278097,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101222,155000,20101228,20000.00,97.500,6.630,,,,20101222,220821,1.00
3BF63EBAF4CEDCB3,D,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20101222,154900,20101228,20000.00,85.385,,,,,20101222,220821,1.00
F869CCF824062FAE,D,381460QK3,GOLDSBORO N C REF,20050401,4.000,20130601,,,20101222,154858,20101228,500000.00,106.650,,P,,,20101222,220821,1.00
D039FC12EC6AA948,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101222,154333,20101228,10000.00,84.690,,P,,,20101222,220821,1.00
A07F0B084F219BCD,D,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20101222,154356,20101228,10000.00,99.500,,P,,,20101222,220821,1.00
38E2F60817720C03,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101222,154700,20101228,25000.00,96.500,,P,,,20101222,220821,1.00
613BAC831518B192,S,238253NY0,DAUPHIN CNTY PA SECOND SER ,20010615,5.100,20181115,,,20101222,154958,20101228,250000.00,101.687,0.652,,,,20101222,220821,1.00
0C98D8563E67F892,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,154953,20101228,25000.00,98.587,5.342,,,,20101222,220821,1.00
37F99D9032CCB570,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20101222,154656,20101228,30000.00,90.250,,,,,20101222,220821,1.00
DAA8047C81CF9621,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101222,154608,20101228,40000.00,90.500,6.621,,,,20101222,220821,1.00
C508487BE4165D8B,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101222,154800,20110106,25000.00,103.339,1.930,,,,20101222,220821,1.00
3353D45AB0BD9C75,S,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101222,155007,20101228,15000.00,100.000,4.999,,,,20101222,220821,1.00
5E20DF19D651B610,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,154951,20101228,35000.00,81.389,,,,,20101222,220821,1.00
1BA69ABD607F507D,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101222,154913,20101228,20000.00,111.580,,,,,20101222,220821,1.00
A2B03F5ECFC5C504,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101222,154856,20101228,20000.00,111.704,,,,,20101222,220821,1.00
A6225A56F3C7FB65,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101222,155007,20101228,15000.00,98.119,,,,,20101222,220822,1.00
A7617A7D6C20057C,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101222,155010,20101228,15000.00,104.140,1.543,,,,20101222,220822,1.00
90BFD27F06858373,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101222,155011,20101228,105000.00,94.468,4.920,,,,20101222,220822,1.00
F5E855091989AD86,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101222,154211,20101228,40000.00,83.152,6.540,,,,20101222,220822,1.00
4D97EBED930D26B2,S,248415TS0,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20160801,,,20101222,154700,20101228,200000.00,87.510,2.400,,,,20101222,220822,1.00
3347E0EF82030804,P,64971KLM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.500,20200201,,,20101222,154700,20101228,10000.00,95.000,5.196,,,,20101222,220822,1.00
8A171AC16875C871,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101222,154936,20101228,15000.00,98.354,,,,,20101222,220822,1.00
52D7D6EC5E55ECCB,S,774149HS0,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20120615,,,20101222,155009,20101228,25000.00,103.450,1.606,,,,20101222,220822,1.00
507727A9B8310A1C,P,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20101222,154927,20101228,500000.00,103.793,3.881,,,,20101222,220822,1.00
8B3F3C5E57D50F34,S,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20101222,155006,20101228,5000.00,98.560,4.295,,,,20101222,220822,1.00
7CD8B4086FF994F8,D,774149HS0,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20120615,,,20101222,155009,20101228,25000.00,103.325,,,,,20101222,220822,1.00
773ED143A083463C,D,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20101222,155004,20101228,5000.00,97.103,,,,,20101222,220822,1.00
7F4C69621FC16F0F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,155016,20101228,10000.00,101.387,5.132,,,,20101222,220822,1.00
26166E1645E17A7B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,155018,20101228,25000.00,101.750,5.006,,,,20101222,220822,1.00
8013B7E35E86189D,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,155002,20101228,50000.00,101.680,4.000,,,,20101222,220822,1.00
4EF4707A1B88DEE9,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101222,154700,20101228,20000.00,104.272,0.740,,,,20101222,220822,1.00
6911A37CC7FAEAD3,S,453849ET4,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.000,20310515,,,20101222,155011,20101228,30000.00,85.186,6.300,,,,20101222,220822,1.00
727C56F140006D05,D,472466UN9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20160801,,,20101222,154841,20101228,250000.00,101.750,,P,,,20101222,220822,1.00
EB41A66FC205314D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,155014,20101228,15000.00,103.771,7.570,,,,20101222,220822,1.00
F2E378AB76989AFC,S,57583R5W1,MASSACHUSETTS ST DEV FIN AGY FOXBOROUGH REGL CHARTER SCH-A,20101130,6.375,20300701,,,20101222,155015,20101227,1000000.00,99.722,6.400,,,,20101222,220822,1.00
199F9EF169CAC72B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,155024,20101228,10000.00,93.700,5.902,,,,20101222,220822,1.00
FADF48845F988047,P,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101222,155019,20101228,20000.00,83.805,5.941,,,,20101222,220822,1.00
D78B5CD311F17D63,P,706752AV4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20271201,,,20101222,155020,20101228,15000.00,90.821,4.798,,,,20101222,220822,1.00
84600C384CA1D224,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,154821,20101228,25000.00,97.968,,,,,20101222,220822,1.00
E84711314314FAD2,D,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101222,154802,20101228,25000.00,100.250,,,,,20101222,220822,1.00
3EF51E6FBA657124,D,13068HT87,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY-C-NATL IBC,19960901,5.500,20110901,,,20101222,154807,20101228,50000.00,100.036,,,,,20101222,220822,1.00
1A03260162BF7C5F,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101222,154819,20101228,175000.00,100.382,,,,,20101222,220822,1.00
9EC56CEA735A12F0,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101222,154614,20101228,35000.00,100.500,,P,,,20101222,220822,1.00
B2B73FA51404F78A,D,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20101222,154921,20101228,60000.00,113.675,,,,,20101222,220822,1.00
DF6B16D03CE5309F,D,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20101222,154919,20101228,60000.00,113.773,,,,,20101222,220822,1.00
50AFDF36C7453657,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,155014,20101228,15000.00,102.744,,,,,20101222,220822,1.00
0BE3A84146049F16,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101222,154434,20101228,460000.00,97.571,,S,,,20101222,220822,1.00
D0808C2E1E8F6C4C,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,154854,20101228,25000.00,97.968,,,,,20101222,220822,1.00
B63F81AB8D8B9C2A,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,154923,20101228,25000.00,97.968,,,,,20101222,220822,1.00
C9B5AE93114F0361,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101222,154945,20101228,25000.00,98.218,,,,,20101222,220822,1.00
E6F9ECD47659A697,P,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20101222,155031,20101228,5000.00,99.285,5.065,,,,20101222,220822,1.00
7E396D1022AD0BC7,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20101222,155000,20101228,10000.00,100.270,1.232,,,,20101222,220822,1.00
AB1089017090C148,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155000,20101230,250000.00,100.000,2.500,,,Y,20101222,220822,1.00
BAA8D525B4866166,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101222,155015,20101228,30000.00,101.609,4.039,,,,20101222,220822,1.00
251054FACE042B86,P,96009ABC9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20130715,,,20101222,155020,20101228,150000.00,104.263,2.268,,,,20101222,220822,1.00
FF3C68BED89C1D27,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101222,154741,20101228,30000.00,82.332,,,,,20101222,220822,1.00
FDC801E36BC921DD,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101222,155015,20101228,30000.00,100.409,,,,,20101222,220822,1.00
2C80F12E26585113,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,154940,20101228,105000.00,66.690,,,,,20101222,220822,1.00
CF6D4EFD0B1F4CED,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,155034,20110111,15000.00,100.000,4.499,,,,20101222,220822,1.00
34FE06D4CA73F005,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101222,154959,20101228,125000.00,98.850,5.088,,,,20101222,220822,1.00
F607BB0A9F0AE5B9,P,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20101222,155020,20101228,10000.00,98.080,5.399,,,,20101222,220822,1.00
9472598AF93FDA44,P,455114CH9,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20121001,,,20101222,154332,20101228,800000.00,106.068,1.489,,,,20101222,220822,1.00
079FD84CBF91671C,D,836632BE8,SOUTH BEND IND WTRWKS REV   ,19971201,4.750,20120101,,,20101222,155041,20101228,5000.00,98.648,,,,,20101222,220822,1.00
41E7F0AAA993F91E,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101222,154959,20101228,125000.00,98.850,,,,,20101222,220822,1.00
1C724E141CFCE7F7,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101222,154900,20101228,125000.00,100.375,-0.610,,,,20101222,220822,1.00
D24E8A08A941D28B,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,145930,20101228,25000.00,93.750,4.908,,,,20101222,220822,1.00
F60EC202E6C45672,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101222,155035,20101228,10000.00,98.440,5.132,,,,20101222,220822,1.00
34DFAE537F15336A,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,155014,20101228,15000.00,102.744,,,,,20101222,220822,1.00
3E61F6731AB79374,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,155039,20101228,50000.00,100.000,4.999,,,,20101222,220822,1.00
F2BCC28F702C9103,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101222,153946,20101228,50000.00,90.000,,,,,20101222,220822,1.00
4D224EB6CADB31E2,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,154240,20101228,10000.00,93.664,,S,,,20101222,220822,1.00
A9C6EFC04F36120C,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101222,155035,20101228,10000.00,98.340,,,,,20101222,220822,1.00
784E98256DF58099,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101222,154936,20101228,25000.00,89.833,,,,,20101222,220822,1.00
9878A95BF79EEA04,P,836632BE8,SOUTH BEND IND WTRWKS REV   ,19971201,4.750,20120101,,,20101222,155048,20101223,5000.00,98.648,6.133,,,,20101222,220822,1.00
EDBB8E615AA65D16,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101222,155037,20101228,100000.00,97.125,5.597,,,,20101222,220822,1.00
FD7CF788167F88B5,P,0117952W0,ALASKA MUN BD BK SER B,20011101,4.200,20141101,,,20101222,155038,20101228,20000.00,100.492,3.596,,,,20101222,220822,1.00
A9ECADC7A169815C,P,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,154452,20101228,625000.00,97.000,5.273,,,,20101222,220822,1.00
B68F3967683802DE,P,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20101222,155004,20101228,100000.00,30.806,5.790,,,,20101222,220822,1.00
6E279795F3644ED8,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,154600,20101228,55000.00,87.379,,S,,,20101222,220822,1.00
CEC207F7C8448064,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101222,154816,20101228,45000.00,102.627,,,,,20101222,220822,1.00
A90C23EEB7EF96FE,D,96009ABC9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20130715,,,20101222,154907,20101228,150000.00,104.763,,P,,,20101222,220822,1.00
57EAA02D382D5BE0,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,155052,20101230,10000.00,102.250,6.832,,,,20101222,220822,1.00
8484BB96CFD8227A,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101222,155049,20101228,15000.00,101.143,5.153,,,,20101222,220822,1.00
7E57AB175DE1625C,S,415675AY3,HARRISONBURG VA INDL DEV AUTH REF-SER A,20061024,,20360401,,,20101222,154915,20101229,1MM+,100.000,,,,,20101222,220822,1.00
527FCA3F54B8C981,S,717868BY8,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20190701,,,20101222,154925,20101228,25000.00,72.600,10.437,,,,20101222,220822,1.00
5EB1BF6494B8FD59,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101222,155038,20101228,15000.00,99.000,5.079,,,,20101222,220822,1.00
66AE6B2608A38156,P,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20101222,154900,20101228,10000.00,103.254,2.464,,,,20101222,220822,1.00
D03011EFD7FF0973,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,154634,20101228,50000.00,96.875,5.272,,,,20101222,220822,1.00
EA00CAC38D95DCE4,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101222,154931,20101223,50000.00,83.095,6.322,,,,20101222,220822,1.00
6886C7BFA927E35B,P,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20101222,154900,20101228,20000.00,83.250,7.075,,,,20101222,220822,1.00
D9532D39F80054AD,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101222,154931,20101223,50000.00,83.345,,,,,20101222,220822,1.00
CBFA5BE500119441,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,154900,20101228,25000.00,95.962,,,,,20101222,220822,1.00
CB1F357A0E62437C,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,154948,20101228,25000.00,96.212,,,,,20101222,220822,1.00
0202B8FB482F034E,D,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20101222,154900,20101228,10000.00,103.253,,,,,20101222,220822,1.00
AA34D7318BE69A6C,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101222,155015,20101228,30000.00,100.409,,,,,20101222,220822,1.00
D8A9D20C3592D19B,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101222,155059,20101228,10000.00,89.010,5.484,,,,20101222,220822,1.00
89E3B5ADDBB392F0,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101222,155051,20101228,40000.00,104.755,2.574,,,,20101222,220822,1.00
2AD61ED92A6CAB56,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101222,155047,20101228,25000.00,102.522,4.510,,,,20101222,220822,1.00
61B4CE2A2F3A0C28,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101222,155047,20101228,25000.00,102.017,,,,,20101222,220822,1.00
3666DF194F7CF20B,S,977266FH3,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,5.000,20260801,,,20101222,155000,20101228,20000.00,94.805,5.500,,,,20101222,220822,1.00
890B4E9BEB9B2FFE,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101222,154802,20101227,10000.00,89.470,6.021,,,,20101222,220822,1.00
7B4AD82745921559,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20101222,155055,20101228,20000.00,103.750,4.087,,,,20101222,220822,1.00
77FBFA0CAD325A2F,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101222,155051,20101228,40000.00,103.563,,,,,20101222,220822,1.00
A15461FFE6A51D61,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,155053,20101228,25000.00,100.000,4.000,,,,20101222,220822,1.00
1B777F2E03B18185,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,155040,20101228,50000.00,101.680,4.000,,,,20101222,220822,1.00
10A92D1D4C3C3D8A,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,155051,20101228,5000.00,98.587,5.342,,,,20101222,220822,1.00
6D04969605966A89,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101222,155057,20101228,15000.00,85.680,5.981,,,,20101222,220822,1.00
35B2996BF2860861,D,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20101222,155055,20101228,20000.00,102.150,,,,,20101222,220822,1.00
A48345231374AA19,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101222,155057,20101228,15000.00,84.000,,,,,20101222,220822,1.00
595A8B211D78A079,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101222,154951,20101228,100000.00,101.712,,S,,,20101222,220822,1.00
9EBD594F730D2B4A,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101222,155001,20101228,20000.00,103.812,,,,,20101222,220822,1.00
D7CD85CC2009D53E,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101222,155000,20101228,20000.00,103.937,,,,,20101222,220822,1.00
D927C6AB6CAD669F,P,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101222,155000,20101228,55000.00,93.804,4.191,,,,20101222,220822,1.00
0E0DE79AF7A0F552,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101222,155100,20101228,100000.00,105.695,4.048,,,,20101222,220822,1.00
62AFC48EFDE1D1A6,P,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20101222,155100,20101228,10000.00,88.856,7.115,,,,20101222,220822,1.00
1E8730799FD9594C,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101222,155100,20101228,10000.00,114.500,1.703,,,,20101222,220822,1.00
02E2EDEF4F2AC4F0,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101222,155100,20101228,50000.00,100.255,0.660,,,,20101222,220822,1.00
74C22118154364CF,P,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,,,20101222,154837,20101228,30000.00,97.300,4.619,,,,20101222,220822,1.00
8BE96C1D2B3A3124,S,64985FVW8,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-2003-FSA,19940315,5.750,20110615,,,20101222,155020,20101222,500000.00,102.606,0.318,,,,20101222,220822,1.00
5103A42DDE955F45,P,879709K28,TEMPE ARIZ SER A,20090611,4.000,20210701,,,20101222,154900,20101228,55000.00,100.706,3.902,,,,20101222,220822,1.00
85627B546E6C1B66,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101222,155058,20101228,105000.00,77.041,6.591,,,,20101222,220822,1.00
7F061F4A206E2D98,P,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20101222,155104,20101228,750000.00,104.459,2.742,,,,20101222,220822,1.00
0D8373008C243006,S,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101222,155010,20101228,20000.00,118.699,3.850,,,,20101222,220822,1.00
6C738A4B65A18F81,D,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,,,20101222,154837,20101228,30000.00,97.800,,,,,20101222,220822,1.00
1F0085AB76A5F208,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101222,155100,20101228,15000.00,91.073,7.530,,,,20101222,220822,1.00
FC080389079C1DD0,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101222,155100,20101228,5000.00,95.785,6.932,,,,20101222,220822,1.00
98BEA2CF4042B55D,P,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20101222,155014,20101228,50000.00,100.501,2.819,,,,20101222,220822,1.00
348D6A880FF1E66F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,155038,20101228,75000.00,100.750,1.481,,,,20101222,220822,1.00
6866B7F87D8B58D8,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20101222,155048,20101228,20000.00,107.554,2.893,,,,20101222,220822,1.00
651BD0CCBF1A4739,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101222,155117,20101228,5000.00,110.000,2.556,,,,20101222,220822,1.00
E595E96F66A25298,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,155043,20101228,10000.00,100.950,4.870,,,,20101222,220822,1.00
26DFC98A80F2D15F,P,264474CN5,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.500,20190201,,,20101222,155024,20101228,25000.00,98.501,4.724,,,,20101222,220822,1.00
53C9B090858A7A67,S,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101222,154500,20101228,40000.00,104.630,0.684,,,,20101222,220822,1.00
53DF93A51FF565A1,P,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101222,155114,20101228,115000.00,88.000,5.410,,,,20101222,220822,1.00
B7EC27CF1C8F4FCD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,155032,20101228,75000.00,100.750,,,,,20101222,220822,1.00
DB766E59466339E4,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101222,155111,20101228,110000.00,112.241,2.089,,,,20101222,220822,1.00
2929BD718FCEE3EA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,155018,20101228,25000.00,105.000,7.108,,,,20101222,220822,1.00
2197E62A4664F56E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,154901,20101228,40000.00,105.000,7.108,,,,20101222,220822,1.00
1923714B2B921731,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101222,155100,20101228,15000.00,94.569,5.553,,,,20101222,220822,1.00
B1A61AE3B3FD476B,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,155043,20101223,10000.00,100.850,,,,,20101222,220822,1.00
FBEF3460AFEB16D1,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,Y,,20101222,154923,20101228,400000.00,107.019,4.127,,,,20101222,220822,1.00
4F58A2FE3A719BEA,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101222,155105,20101228,50000.00,84.675,4.928,,,,20101222,220822,1.00
2D023A19F6E089C3,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20101222,154914,20101228,25000.00,98.301,4.653,,,,20101222,220822,1.00
357ECAF283C2D233,P,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101222,155108,20101228,200000.00,98.125,4.827,,,,20101222,220822,1.00
1439BC1D80EE742B,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101222,155110,20101228,25000.00,97.126,5.193,,,,20101222,220822,1.00
EEA7443AC9444BE0,P,88045RJZ6,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,5.500,20200701,,,20101222,155116,20101228,20000.00,102.185,5.145,,,,20101222,220822,1.00
ED40FE489A3C31E2,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101222,155115,20101228,25000.00,99.206,5.081,,,,20101222,220822,1.00
7EB7C43E3DB3982F,P,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20101222,155041,20101228,100000.00,30.806,5.790,,,,20101222,220822,1.00
28D8186A0C99D63E,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101222,154323,20101228,20000.00,98.007,,S,,,20101222,220822,1.00
30CEA7D5CC7D6BF0,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101222,155118,20101228,10000.00,100.000,4.999,,,,20101222,220822,1.00
418E426DEAC403C5,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,155118,20101228,50000.00,93.020,4.559,,,,20101222,220822,1.00
E4C9BECFCE2F7782,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101222,155120,20101228,10000.00,91.500,5.543,,,,20101222,220822,1.00
F3B36FF954F5F078,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101222,155118,20101228,50000.00,97.516,5.291,,,,20101222,220822,1.00
A3E9A236315F49B1,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,155108,20101228,1MM+,74.141,7.499,,,,20101222,220822,1.00
32D3B3B168BD989C,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101222,154839,20101228,35000.00,90.919,,,,,20101222,220822,1.00
F18A575E6A9D92EA,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101222,155110,20101228,25000.00,97.126,,,,,20101222,220822,1.00
7226568F235C0DC3,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101222,155115,20101228,25000.00,98.206,,,,,20101222,220822,1.00
610BBC8C01276E50,D,88045RJZ6,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,5.500,20200701,,,20101222,155116,20101228,20000.00,102.185,,,,,20101222,220822,1.00
803F190A934D37D5,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101222,155118,20101228,50000.00,97.516,,,,,20101222,220822,1.00
C9B61B443304F880,P,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101222,155100,20101228,75000.00,14.325,9.081,,,,20101222,220822,1.00
609D33819E2229F2,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101222,154451,20101228,700000.00,100.410,-0.437,,,,20101222,220822,1.00
BFD6B1D0EE25BD60,P,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20101222,155049,20101228,5000.00,95.773,4.627,,,,20101222,220822,1.00
171B98ECB0132C6D,S,64971KLM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.500,20200201,,,20101222,154800,20101228,10000.00,96.250,5.018,,,,20101222,220822,1.00
C6B32EFBEC85B67B,P,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20101222,155051,20101228,500000.00,101.560,4.551,,,,20101222,220822,1.00
4A2A66C575552C37,P,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20101222,154900,20101228,50000.00,100.506,3.927,,,,20101222,220822,1.00
07CFFB9A5884EF6F,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20101222,155041,20101228,20000.00,107.454,,,,,20101222,220822,1.00
685B3FFE07AAB592,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101222,154237,20101228,250000.00,88.558,,,,,20101222,220822,1.00
EEBAE51DD60717E2,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,155131,20101228,50000.00,102.000,4.620,,,,20101222,220822,1.00
F1CB26D947D41575,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101222,155118,20101223,100000.00,102.782,5.328,,,,20101222,220822,1.00
01F86BC57E7A0009,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,155119,20101228,100000.00,101.680,4.000,,,,20101222,220822,1.00
60C1FFFD426806E4,P,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101222,154942,20101223,50000.00,100.825,4.868,,,,20101222,220822,1.00
9689F3D33D445F70,S,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20101222,155124,20101228,30000.00,110.692,3.376,,,,20101222,220822,1.00
259C896C0A91FACA,P,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101222,155000,20101227,50000.00,99.250,3.130,,,,20101222,220822,1.00
0149BD05E8B80E02,P,037060HP8,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.400,20140801,,,20101222,155124,20101223,40000.00,104.320,1.661,,,,20101222,220822,1.00
C0EC67A6B520A263,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20101222,155100,20101228,30000.00,99.005,4.517,,,,20101222,220822,1.00
3D2667A0C45418A1,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20101222,154916,20101228,750000.00,105.209,,P,,,20101222,220822,1.00
601C1B701F88200E,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101222,154432,20101228,110000.00,109.000,,,,,20101222,220822,1.00
AA4E547034FC1EEE,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101222,155103,20101228,100000.00,104.258,4.872,,,,20101222,220822,1.00
7A1F6269E66110D1,S,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101222,155122,20101228,35000.00,108.000,3.202,,,,20101222,220822,1.00
5B726FFE8D0A6693,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101222,145604,20101228,10000.00,2.000,9.179,,,,20101222,220822,1.00
90FB76ADB39803B7,P,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20101222,154156,20101228,100000.00,105.800,1.847,,,,20101222,220822,1.00
6F7CF52A20D4B1A7,S,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101222,154600,20101228,120000.00,114.450,2.200,,,,20101222,220822,1.00
48D19897E028B5F4,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,155026,20101228,350000.00,33.650,,P,,,20101222,220822,1.00
0DC27A7F3BF05C9F,D,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101222,155003,20101228,70000.00,86.291,,,,,20101222,220822,1.00
02239100954A974E,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101222,155003,20101228,300000.00,87.757,,,,,20101222,220822,1.00
BF0BEF27E8806DAD,D,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20101222,155043,20101228,500000.00,102.060,,P,,,20101222,220822,1.00
5BF070FF5B8A1AD3,D,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20101222,155010,20101228,500000.00,104.293,,P,,,20101222,220822,1.00
64CE733FB0DE45BC,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101222,142210,20101228,100000.00,101.495,,P,,,20101222,220822,1.00
15F5B904A1FD50B0,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101222,155000,20101228,10000.00,98.090,,,,,20101222,220822,1.00
0C7EBCE872221790,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101222,155034,20101228,10000.00,98.340,,,,,20101222,220822,1.00
00B80F84577068BE,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101222,154840,20101228,10000.00,96.365,,,,,20101222,220822,1.00
946F7105B4851D44,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,155138,20101230,20000.00,102.250,6.832,,,,20101222,220822,1.00
220AD0B2049B92D5,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101222,155141,20101228,10000.00,101.171,5.083,,,,20101222,220822,1.00
C85BD2718FBF0856,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101222,155139,20101228,10000.00,119.790,4.795,,,,20101222,220822,1.00
58FA445E2609136F,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101222,155124,20101228,25000.00,97.020,5.213,,,,20101222,220822,1.00
C5872CC62C2EDD77,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,Y,,20101222,154923,20101223,400000.00,107.019,,,,,20101222,220822,1.00
04157155B6FB35A9,P,717868BY8,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20190701,,,20101222,155009,20101228,25000.00,72.000,10.570,,,,20101222,220822,1.00
18AE145D00872291,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101222,154500,20101228,10000.00,107.125,4.044,,,,20101222,220822,1.00
2AC5BCB06AAEFE8E,S,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20101222,155118,20101228,100000.00,107.763,1.133,,,,20101222,220822,1.00
AA78B29929A75211,P,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20101222,154305,20101228,50000.00,105.030,1.541,,,,20101222,220822,1.00
B3AE630D822C0D2E,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101222,155123,20101228,35000.00,102.657,1.705,,,,20101222,220822,1.00
27107BE67F5F600D,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101222,155124,20101228,25000.00,97.020,,,,,20101222,220822,1.00
F6ED35E11A946355,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101222,155125,20101228,15000.00,105.250,7.543,,,,20101222,220822,1.00
9E79AB8192C35E2D,P,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20101222,155105,20101228,100000.00,30.806,5.790,,,,20101222,220822,1.00
4603AF8D1E7606FF,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101222,155140,20101228,25000.00,100.000,5.610,,,,20101222,220822,1.00
F87BA1A9ABBE62BB,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101222,155123,20101228,25000.00,98.020,5.142,,,,20101222,220822,1.00
41E482A993FAEFDE,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101222,155124,20101228,25000.00,98.220,,,,,20101222,220822,1.00
94C74BFDD47E6BD6,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101222,154959,20101228,100000.00,96.700,5.751,,,,20101222,220822,1.00
5EDFE8AA9E00CDA7,D,717868BY8,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20190701,,,20101222,155009,20101228,25000.00,72.000,,,,,20101222,220822,1.00
848AF6079D000B2E,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20101222,155118,20101228,100000.00,106.763,,,,,20101222,220822,1.00
B20674A4E90BA35D,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101222,155111,20101228,110000.00,112.833,,,,,20101222,220822,1.00
5B2E20A5BC90DDDE,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,155042,20101223,10000.00,100.600,,,,,20101222,220822,1.00
028B743BE0CD4540,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,155041,20101223,10000.00,100.850,,,,,20101222,220822,1.00
2AA7E4ADF1E3A042,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101222,155123,20101228,25000.00,98.020,,,,,20101222,220822,1.00
F7594F0808AB6FEE,S,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101222,155100,20101228,30000.00,92.135,1.993,,,,20101222,220822,1.00
CEB911F675DD461E,P,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20101222,154959,20101227,50000.00,98.376,3.528,,,,20101222,220822,1.00
69D49FA70B93077C,P,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101222,155025,20101228,140000.00,98.234,4.645,,,,20101222,220822,1.00
B2352ACEFD24E826,P,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101222,155143,20101228,65000.00,96.058,5.357,,,,20101222,220822,1.00
986561B55C345601,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101222,155146,20101228,85000.00,99.600,6.029,,,,20101222,220822,1.00
B3A10881C3A6F1F9,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101222,155148,20101228,25000.00,92.194,5.573,,,,20101222,220822,1.00
AFE8E91163A256EB,S,415675AY3,HARRISONBURG VA INDL DEV AUTH REF-SER A,20061024,,20360401,,,20101222,155058,20101229,1MM+,100.000,,,,,20101222,220822,1.00
C1886B70E3D2D3F2,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101222,155145,20101228,25000.00,103.944,4.000,,,,20101222,220822,1.00
9D51BE553A7D79E8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101222,155146,20101228,85000.00,100.100,,,,,20101222,220822,1.00
CFB982ED5916C598,S,25476A7U7,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20110601,,,20101222,155113,20101227,245000.00,101.907,0.530,,,,20101222,220822,1.00
0A480C5ACA83CB1A,S,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,154841,20101230,50000.00,99.749,3.036,,,,20101222,220822,1.00
4C60CFAA72B5BF12,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101222,155148,20101228,25000.00,90.444,,,,,20101222,220822,1.00
41304D3C4903AF54,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101222,155147,20101228,10000.00,102.250,6.799,,,,20101222,220822,1.00
35CDE287537E3B50,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20101222,155119,20101228,100000.00,106.728,,,,,20101222,220822,1.00
4541EA4130209302,D,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101222,155010,20101228,100000.00,100.050,,S,,,20101222,220822,1.00
CA775562FD10D7DC,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101222,155058,20101228,105000.00,77.666,,P,,,20101222,220822,1.00
26161623D601322C,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,155000,20101228,5000.00,95.711,,,,,20101222,220822,1.00
9E1F9B4D00DD8155,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,155049,20101228,5000.00,96.211,,,,,20101222,220822,1.00
0DEEEE750AC26345,D,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,150454,20101230,175000.00,99.649,,,,,20101222,220822,1.00
8B87DE401D120E94,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101222,155152,20101228,50000.00,100.964,4.854,,,,20101222,220822,1.00
D609BFC0CA3ED686,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,155155,20101228,25000.00,90.430,5.759,,,,20101222,220822,1.00
D43CFD9A8C9C1DAE,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101222,155158,20101228,20000.00,100.000,4.999,,,,20101222,220822,1.00
1918AB9BFA71A7D5,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101222,155158,20101228,5000.00,100.000,6.998,,,,20101222,220822,1.00
16AE6729EE1C2CD2,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20101222,155137,20101228,60000.00,99.121,5.136,,,,20101222,220822,1.00
9A64336C6B73382A,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155100,20101230,200000.00,100.000,2.500,,,Y,20101222,220822,1.00
984B9F794D61CDF5,S,757300LC0,REDDING CALIF SCH DIST REF,20080409,3.600,20200301,,,20101222,155155,20101228,20000.00,95.099,4.250,,,,20101222,220822,1.00
1EA73B10A97933F7,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101222,155156,20101228,10000.00,99.336,5.062,,,,20101222,220822,1.00
FCFFBC19B98CA56B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,155015,20101228,25000.00,94.625,4.850,,,,20101222,220822,1.00
5F66E0937BA587C8,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,154903,20101228,10000.00,93.750,4.908,,,,20101222,220822,1.00
72AE8AE6FCEE54F5,P,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101222,155016,20101228,25000.00,99.093,4.094,,,,20101222,220822,1.00
F271288B0C95B1D8,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,155150,20101228,50000.00,101.680,4.000,,,,20101222,220822,1.00
A2134A1DD42540E0,D,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20101222,154900,20101228,100000.00,99.800,,P,,,20101222,220822,1.00
BC2CB7551783BAFD,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101222,154954,20101228,150000.00,110.324,0.950,,,,20101222,220822,1.00
6A11AE140DDECC42,P,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20101222,155152,20101228,300000.00,107.144,2.451,,,,20101222,220822,1.00
78A0E8E448EDB07B,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101222,154800,20101228,25000.00,113.567,,,,,20101222,220822,1.00
7CD13AF4405F5E76,D,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20101222,155020,20101228,10000.00,98.080,,,,,20101222,220822,1.00
AACD09961BC13108,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101222,155100,20101228,50000.00,82.175,,,,,20101222,220822,1.00
104A5A008DA7F7E4,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101222,155102,20101228,50000.00,82.300,,,,,20101222,220822,1.00
B1212C7CF43E720C,D,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,154800,20101228,10000.00,100.463,,,,,20101222,220822,1.00
A93A6489F14652D5,D,74073RCA3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.285,20220701,,,20101222,154417,20101228,15000.00,92.637,,S,,,20101222,220822,1.00
023908CAE0C3E629,D,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101222,154440,20101228,15000.00,88.806,,S,,,20101222,220822,1.00
0EED2F90E5C05C6C,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101222,155200,20101228,100000.00,98.010,4.726,,,,20101222,220822,1.00
B07FEF865A4FBF08,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101222,155204,20110103,25000.00,107.067,3.295,,,,20101222,220822,1.00
4ED3937BC70B2B5B,P,392274RY4,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20181001,,,20101222,155205,20101228,10000.00,100.008,4.741,,,,20101222,220822,1.00
80F9A4E6C66F78BF,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,155043,20101228,25000.00,94.625,4.850,,,,20101222,220822,1.00
B95EAC7D64DA82E1,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101222,155054,20101228,30000.00,100.000,4.999,,,,20101222,220822,1.00
ABDB7B8411405D1C,D,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20101222,154156,20101228,100000.00,106.500,,,,,20101222,220822,1.00
36C63A4BADB662E0,P,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20101222,155134,20101228,125000.00,101.155,4.138,,,,20101222,220822,1.00
F61CB363E119D6B3,S,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20101222,155118,20101228,150000.00,110.501,1.000,,,,20101222,220822,1.00
678382ACC91639C0,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101222,155212,20101227,5000.00,104.500,7.047,,,,20101222,220822,1.00
D2F7F3D3A5D72619,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101222,155208,20101228,10000.00,93.700,5.756,,,,20101222,220822,1.00
F0CE6CF447E907D0,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101222,155040,20101227,25000.00,87.000,6.016,,,,20101222,220822,1.00
AC8BE7322810190A,D,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101222,154400,20101228,175000.00,99.750,,S,,,20101222,220822,1.00
3FCF64058AC78EC7,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101222,155200,20101228,50000.00,82.419,6.904,,,,20101222,220822,1.00
47384B916301F419,S,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101222,155209,20101228,50000.00,109.048,2.693,,,,20101222,220822,1.00
95DBEF3220E46F04,S,100853CD0,BOSTON MASS SER A,20070322,5.000,20150301,,,20101222,154256,20101228,150000.00,113.893,1.550,,,,20101222,220822,1.00
0322DE4E70E6CE53,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101222,155202,20101228,10000.00,97.389,,,,,20101222,220822,1.00
F784A839FB0D684F,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101222,155013,20101228,300000.00,104.962,1.020,,,,20101222,220822,1.00
F886C9469E6987E7,S,163357FL5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20190501,,,20101222,154900,20101228,125000.00,105.500,3.490,,,,20101222,220822,1.00
88FF7D39B3D13559,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101222,155212,20101228,25000.00,107.298,2.900,,,,20101222,220822,1.00
62BCEE4388898F8C,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101222,155212,20101228,15000.00,89.377,6.725,,,,20101222,220822,1.00
2273E1207BC0483B,S,860554GJ7,STEWARTVILLE MINN INDPT SCH REF-SER A,20081201,4.000,20150201,,,20101222,155100,20101228,260000.00,111.351,1.152,,,,20101222,220822,1.00
4201806FCFD049FC,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101222,155212,20101228,25000.00,105.798,,,,,20101222,220822,1.00
EE1CD132267801C3,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20101222,154925,20101228,300000.00,107.894,,P,,,20101222,220822,1.00
2FCCDF1EE4B3C86E,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101222,155117,20101228,25000.00,105.609,,,,,20101222,220822,1.00
4B3EA5B6FDCD7BD6,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101222,155212,20101228,15000.00,87.625,,,,,20101222,220822,1.00
ED83AF36E0813007,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101222,155212,20101228,15000.00,87.625,,,,,20101222,220822,1.00
9090F9F3D819A434,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101222,155222,20101227,25000.00,99.000,4.756,,,,20101222,220822,1.00
DDDD1C70A0533CD9,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101222,155049,20101228,50000.00,90.812,6.071,,,,20101222,220822,1.00
9D7250DE5CF83021,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101222,155147,20101228,100000.00,101.476,0.518,,,,20101222,220822,1.00
A5107D6288B1E44F,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,154125,20101228,100000.00,102.028,,,,,20101222,220822,1.00
DDE77C781B15DCA2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,155204,20101231,50000.00,100.000,6.000,,,,20101222,220822,1.00
2E003BAECE56CD57,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155200,20101230,20000.00,100.000,2.500,,,Y,20101222,220822,1.00
EF0440C77DEBE0EE,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101222,155014,20101228,10000.00,23.050,,S,,,20101222,220822,1.00
7486DDA0C3AF6F2A,D,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20101222,155122,20101228,30000.00,108.067,,,,,20101222,220822,1.00
8CAE13CA18E6FCB9,D,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20101222,155109,20101228,30000.00,108.317,,,,,20101222,220822,1.00
9CFAA091EF261C5D,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101222,155200,20101228,20000.00,84.693,5.931,,,,20101222,220822,1.00
AD99840B262B0163,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101222,155224,20101228,10000.00,80.938,6.637,,,,20101222,220822,1.00
B062ECFC541A1641,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101222,154659,20101228,55000.00,96.500,5.254,,,,20101222,220822,1.00
2BDFAEEB0251DEB6,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101222,155118,20101228,15000.00,93.089,6.500,,,,20101222,220822,1.00
A7F808E0E97D10FA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,154905,20101228,20000.00,93.750,4.908,,,,20101222,220822,1.00
BA96046955F4DC55,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101222,155217,20101228,15000.00,74.625,7.029,,,,20101222,220822,1.00
818CE65BD9F9A429,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101222,155100,20101228,25000.00,105.859,2.950,,,,20101222,220822,1.00
34E2BE2237A0FA06,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101222,155220,20101228,50000.00,101.680,4.000,,,,20101222,220822,1.00
305A4B9AB7B6D9EE,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101222,154500,20101228,10000.00,103.211,,,,,20101222,220822,1.00
A94C1B4E6362B0B3,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101222,154600,20101228,10000.00,102.122,,,,,20101222,220822,1.00
9F607D4358EBEE4F,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101222,154512,20101228,700000.00,100.400,,,,,20101222,220822,1.00
C85993E394643C78,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101222,155200,20101228,15000.00,82.226,6.150,,,,20101222,220822,1.00
4619FBEF1A2D2D6D,S,172794AT6,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.125,20200701,,,20101222,155233,20101228,50000.00,102.810,3.201,,,,20101222,220822,1.00
4DF56ED12FA791F1,P,898728FY1,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20130601,,,20101222,155236,20101228,10000.00,106.203,2.353,,,,20101222,220822,1.00
0E7FC8692169E6BF,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101222,155213,20101228,35000.00,101.500,5.751,,,,20101222,220822,1.00
D195E87991791AE4,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,154100,20101228,250000.00,98.957,,,,,20101222,220822,1.00
0EC2793C7D4EE263,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101222,155240,20101228,10000.00,96.477,5.250,,,,20101222,220822,1.00
3C9D1437AB08FE3E,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101222,155240,20101228,25000.00,98.150,5.203,,,,20101222,220822,1.00
E5BD5160ECE5B795,S,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101222,155202,20101228,25000.00,100.099,3.983,,,,20101222,220822,1.00
282DC9361550FCF0,S,49461DAM2,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,5.100,20251201,Y,,20101222,155000,20101228,70000.00,104.756,4.500,,,,20101222,220822,1.00
93C75D6186056955,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,155013,20101228,10000.00,105.000,7.108,,,,20101222,220822,1.00
C8497F9F0E315DB5,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101222,155100,20101228,15000.00,100.943,,,,,20101222,220822,1.00
AC24D7FAB01D5673,P,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20101222,154257,20101228,25000.00,103.439,1.848,,,,20101222,220822,1.00
CB8A63A6A89AB2B0,P,898116ZW1,TRUMBULL CONN ,20080901,3.375,20170901,,,20101222,155101,20101228,50000.00,101.650,2.994,,,,20101222,220822,1.00
9C2B133322B187B0,S,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101222,155200,20101228,25000.00,101.316,2.340,,,,20101222,220822,1.00
BFBB5AAF6099DFB3,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101222,155213,20101228,30000.00,110.662,3.193,,,,20101222,220822,1.00
8F3C06D529CDA4B7,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101222,155200,20101228,25000.00,102.976,4.500,,,,20101222,220822,1.00
080CD1663EC94F65,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101222,154148,20101228,20000.00,95.024,5.606,,,,20101222,220822,1.00
487FD5259B84135F,D,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101222,155200,20101228,25000.00,100.250,,,,,20101222,220822,1.00
AF8A5A932F4858A6,D,662823CB7,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20230901,,,20101222,155147,20101228,50000.00,100.860,,,,,20101222,220822,1.00
E7C4A1047FA13241,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101222,155200,20101228,25000.00,102.476,,,,,20101222,220822,1.00
16E299DA650F6D59,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101222,154149,20101228,20000.00,93.024,,,,,20101222,220822,1.00
EC3DB459ABAFBB3F,S,914402C67,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BAL-SER A,20030701,5.000,20160401,,,20101222,155200,20101228,20000.00,106.932,1.850,,,,20101222,220822,1.00
1DA26C3690AA63F0,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101222,155254,20101228,5000.00,99.205,7.800,,,,20101222,220822,1.00
EE26BF63EB2EDD84,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101222,155215,20101228,250000.00,101.209,0.556,,,,20101222,220822,1.00
4887BF6A5E543B78,P,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20101222,155238,20101228,40000.00,80.659,7.087,,,,20101222,220822,1.00
F7892A152992C5F9,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101222,155240,20101228,15000.00,87.000,5.761,,,,20101222,220822,1.00
3DCFC150580527E5,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101222,155000,20101228,50000.00,97.250,,,,,20101222,220822,1.00
87DE1D0DDD483049,S,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20101222,154816,20101228,25000.00,107.793,1.450,,,,20101222,220822,1.00
22C8967DE9165954,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20101222,154631,20101228,25000.00,107.040,,,,,20101222,220822,1.00
B41360A287587C31,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101222,155257,20101227,10000.00,89.780,7.214,,,,20101222,220822,1.00
5876F11284959268,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101222,154659,20101228,60000.00,96.075,5.285,,,,20101222,220822,1.00
C1EF1C0E4E21201F,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101222,155152,20101228,20000.00,105.008,2.500,,,,20101222,220822,1.00
F30C9188A4814872,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,155155,20101228,25000.00,94.782,,,,,20101222,220822,1.00
94BBC1037260E9C4,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,155154,20101228,25000.00,95.032,,,,,20101222,220822,1.00
4EBAC32FBC1D6133,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101222,155100,20101228,60000.00,98.875,,,,,20101222,220822,1.00
5E214C9CB1566935,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101222,155155,20101228,60000.00,99.000,,,,,20101222,220822,1.00
C7ECC13FED99AD98,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101222,155157,20101228,50000.00,108.948,,,,,20101222,220822,1.00
8DD60CFEA62DF816,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,155302,20101228,5000.00,101.387,5.132,,,,20101222,220822,1.00
F42E0141A2015F8B,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101222,155305,20101228,45000.00,85.173,5.850,,,,20101222,220822,1.00
FAC27118A4840C23,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,155301,20101228,10000.00,96.963,4.893,,,,20101222,220822,1.00
7C86487594890E78,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101222,155000,20101228,85000.00,65.500,,S,,,20101222,220822,1.00
DEA03DC1CB645D53,P,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101222,155112,20101228,500000.00,103.377,2.111,,,,20101222,220822,1.00
0C32B6EEF4DD4009,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101222,155206,20101228,5000.00,95.000,5.866,,,,20101222,220822,1.00
951C879E777D8954,D,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101222,155000,20101228,175000.00,99.550,,P,,,20101222,220822,1.00
7CD17BE3613D0A79,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101222,155122,20101228,25000.00,87.661,6.597,,,,20101222,220822,1.00
C4C7F1EC0FC9AAD5,D,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101222,155256,20101228,125000.00,100.000,,,,,20101222,220822,1.00
75FFB3F7343A419F,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155200,20101230,20000.00,100.000,2.500,,,Y,20101222,220822,1.00
1D71791D3A95C45A,S,20774L2M6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.500,20150701,,,20101222,155144,20101228,5000.00,107.650,2.687,,,,20101222,220822,1.00
3B0C24C6A4787D73,P,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20101222,154900,20101228,300000.00,114.886,2.725,,,,20101222,220822,1.00
A49E63791DAF980F,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101222,154908,20101228,20000.00,101.625,5.235,,,,20101222,220822,1.00
0EAD9EF7AB1CC0DD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,155310,20101228,45000.00,88.930,5.888,,,,20101222,220822,1.00
28311CF8D5DFACD3,P,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101222,155309,20101228,10000.00,100.579,3.076,,,,20101222,220822,1.00
AE52B530224932F5,P,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20101222,155226,20101228,185000.00,106.061,1.320,,,,20101222,220822,1.00
17146BABE7648F3E,P,4784495P2,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.500,20210901,,,20101222,155232,20101228,50000.00,98.680,3.650,,,,20101222,220822,1.00
B1A17A022F38C499,P,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101222,155300,20101228,100000.00,95.030,5.577,,,,20101222,220822,1.00
D5DC9CDAEA4B2781,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101222,155234,20101227,1000000.00,108.124,0.914,,,,20101222,220822,1.00
3E6D9035C41AF64B,P,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20101222,154258,20101228,25000.00,100.554,2.672,,,,20101222,220822,1.00
0D94942E60735178,P,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20101222,155247,20101228,40000.00,110.401,4.371,,,,20101222,220822,1.00
EAA85F35DE644279,S,295533HM8,ERIE PA SWR AUTH SWR REV ,20010601,5.000,20170601,,,20101222,155300,20101228,50000.00,99.950,5.008,,,,20101222,220822,1.00
E46979C696E517B9,P,415675AY3,HARRISONBURG VA INDL DEV AUTH REF-SER A,20061024,,20360401,,,20101222,155157,20101229,1MM+,100.000,,,,,20101222,220822,1.00
D11CCC4FE6E80D39,P,915217QN6,UNIVERSITY VA UNIV REVS GEN,20050720,4.200,20230601,,,20101222,155226,20101228,50000.00,99.900,4.210,,,,20101222,220822,1.00
F954317B2BCE2193,S,197684LB7,COLUMBIA HEIGHTS MINN SER A,20030601,3.600,20140201,,,20101222,155125,20101223,50000.00,100.200,1.098,,,,20101222,220822,1.00
85528F7D2E245510,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101222,155313,20101228,10000.00,87.000,5.761,,,,20101222,220822,1.00
97C29368B36AA829,D,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20101222,154934,20101228,40000.00,81.658,,P,,,20101222,220822,1.00
4115CA0060CAE0B8,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101222,155310,20101228,100000.00,96.130,,,,,20101222,220822,1.00
44269D760773BCD6,P,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20101222,155304,20101228,25000.00,84.671,5.233,,,,20101222,220822,1.00
F60840358208331F,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,155305,20101228,5000.00,100.000,4.000,,,,20101222,220822,1.00
3CE2A18DE42AD280,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101222,155307,20101228,10000.00,111.750,2.150,,,,20101222,220822,1.00
A71556647648B9EC,S,983578HV0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20150201,,,20101222,155200,20101228,500000.00,109.776,1.526,,,,20101222,220822,1.00
85E82E37EC4A85B1,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101222,155310,20101228,25000.00,90.585,5.541,,,,20101222,220822,1.00
BDC07903F14557C9,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101222,155307,20101228,125000.00,100.000,5.563,,,,20101222,220822,1.00
70303B39E1D3212E,D,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101222,155110,20101228,100000.00,99.925,,P,,,20101222,220822,1.00
43200D32C22620C3,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101222,155310,20101228,25000.00,91.500,,,,,20101222,220822,1.00
8C360AF90413BA34,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101222,155310,20101228,100000.00,96.130,,,,,20101222,220822,1.00
1086703F7DE84403,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101222,155319,20101228,55000.00,91.500,5.543,,,,20101222,220822,1.00
83966FD5BEBB3434,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101222,155319,20101228,5000.00,93.000,5.363,,,,20101222,220822,1.00
F9B0E96DB2295624,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101222,155200,20101228,60000.00,100.000,5.375,,,,20101222,220822,1.00
A30E3EFAFAC1B762,P,926667JL1,VIENNA VA SER A,20100728,2.000,20130801,,,20101222,155100,20101228,50000.00,102.051,1.194,,,,20101222,220822,1.00
AC99328185D9D92A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,154932,20101228,105000.00,66.750,,,,,20101222,220822,1.00
1F09D66D16509453,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,155322,20101228,10000.00,103.716,7.209,,,,20101222,220822,1.00
3F6ECFA8AC91ED4D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101222,155326,20101228,15000.00,96.400,5.255,,,,20101222,220822,1.00
E06068A14A224B8B,P,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20101222,155316,20101228,55000.00,86.346,5.604,,,,20101222,220822,1.00
DB86AC0B10F74C3D,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101222,155316,20101228,10000.00,104.229,1.590,,,,20101222,220822,1.00
499ECA1CAE31E71D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,155100,20101228,200000.00,59.611,,P,,,20101222,220822,1.00
EFE9B0E31E2F453C,P,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20101222,155321,20101228,75000.00,85.506,5.187,,,,20101222,220822,1.00
16EA88FC7C339CB3,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101222,155244,20101228,50000.00,102.902,4.750,,,,20101222,220822,1.00
909607C97204277B,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101222,155252,20101228,20000.00,102.052,1.501,,,,20101222,220822,1.00
120D5CA5DA8DB1CC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,155212,20101228,20000.00,92.500,5.009,,,,20101222,220822,1.00
4D9B0558A173FA25,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,155011,20101228,10000.00,105.000,7.108,,,,20101222,220822,1.00
5BA5C1C3122545DA,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20101222,142200,20101228,625000.00,100.000,3.999,,,,20101222,220822,1.00
A64A18F48D0C702E,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101222,155327,20101228,10000.00,106.412,5.009,,,,20101222,220822,1.00
0BE50D0EC5B130EF,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101222,155323,20101228,340000.00,24.528,6.830,,,,20101222,220822,1.00
4303C3C6392D5729,P,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20101222,154924,20101228,50000.00,103.731,1.539,,,,20101222,220822,1.00
FBB24DEB52BD4200,S,64971MCA8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-2005-FUTURE TAX- A,20010710,5.250,20310501,,,20101222,155250,20101222,100000.00,101.725,0.426,,,,20101222,220822,1.00
E6B4C1B3F25B3BF0,S,584836ZP8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.125,20261201,Y,,20101222,155328,20101229,100000.00,98.561,4.250,,,,20101222,220822,1.00
1CFD8847BD2B3048,S,584836ZP8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.125,20261201,Y,,20101222,155330,20101229,100000.00,98.561,4.250,,,,20101222,220822,1.00
3515E372E66E5EFF,S,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101222,154800,20101228,180000.00,114.450,2.200,,,,20101222,220822,1.00
B2DD375BE1A81ADC,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,155330,20101228,15000.00,96.963,4.893,,,,20101222,220822,1.00
F8944C23EC2273E4,P,317108AB4,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A ,19970715,0.000,20180701,,,20101222,155333,20101228,30000.00,66.764,5.454,,,,20101222,220822,1.00
ECEFF44A0188C0C3,P,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101222,155327,20101228,30000.00,78.915,6.602,,,,20101222,220822,1.00
797F9BE4B0D3913B,P,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101222,155334,20101228,40000.00,78.915,6.602,,,,20101222,220822,1.00
8E86C6CAAA9D1861,S,584836ZP8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.125,20261201,Y,,20101222,155332,20101229,90000.00,98.561,4.250,,,,20101222,220822,1.00
8BB448D65AF85C7B,D,317108AB4,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A ,19970715,0.000,20180701,,,20101222,155333,20101228,30000.00,67.097,,,,,20101222,220822,1.00
67D10C0A0100DA2E,S,584836ZP8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.125,20261201,Y,,20101222,155334,20101229,150000.00,98.561,4.250,,,,20101222,220822,1.00
C91E0F1559E0EF3A,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101222,155300,20101228,200000.00,94.500,5.376,,,,20101222,220822,1.00
C75972FE2A8CC348,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,155338,20101228,15000.00,103.716,7.209,,,,20101222,220822,1.00
B8B2FB69506FED8E,P,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101222,155339,20101228,20000.00,95.980,5.580,,,,20101222,220822,1.00
7945F68AB8DF4F31,P,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20101222,155329,20101228,50000.00,96.875,5.616,,,,20101222,220822,1.00
FB8DBFD0F3BBD073,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20101222,155334,20101228,20000.00,80.372,6.025,,,,20101222,220822,1.00
1601D2BF50362C56,S,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20101222,155335,20101228,400000.00,112.300,3.490,,,,20101222,220822,1.00
41CB51B9B49A3AD9,S,20774LJ22,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.750,20140701,,,20101222,155336,20101228,10000.00,104.210,2.489,,,,20101222,220822,1.00
8021495CFB21E05E,P,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20101222,155318,20101228,25000.00,100.613,4.704,,,,20101222,220822,1.00
F0B0EDB75D5B6A81,P,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101222,154032,20101228,575000.00,99.660,5.535,,,,20101222,220822,1.00
533D272609C575D3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101222,155307,20101228,15000.00,103.375,7.137,,,,20101222,220822,1.00
775962E93FD5DEF1,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101222,155207,20101228,70000.00,86.907,6.091,,,,20101222,220822,1.00
928F7062A56B5BE2,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155300,20101230,10000.00,100.000,2.500,,,Y,20101222,220822,1.00
5165936F384745D7,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101222,155339,20101228,50000.00,84.040,5.565,,,,20101222,220822,1.00
F8349561FFDD61F2,S,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,,,20101222,155342,20101228,25000.00,115.124,2.337,,,,20101222,220822,1.00
16D60D813FEF6534,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101222,155320,20101228,15000.00,101.650,4.522,,,,20101222,220822,1.00
D91BF935F9A7AACF,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101222,155324,20101228,25000.00,79.278,3.381,,,,20101222,220822,1.00
00F09564B5034AE4,P,544712V25,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20210701,,,20101222,154533,20101228,120000.00,106.251,4.121,,,,20101222,220822,1.00
ECCFB40A5457C455,S,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20101222,155000,20101228,50000.00,103.931,1.359,,,,20101222,220822,1.00
8E7DD31F0EE4DB6E,S,510849FU1,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,3.000,20151101,,,20101222,155300,20101228,280000.00,105.306,1.849,,,,20101222,220822,1.00
B8282B313E425231,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101222,155320,20101228,15000.00,101.770,,,,,20101222,220822,1.00
6087D3D6042F06D4,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101222,155116,20101228,350000.00,33.750,,S,,,20101222,220822,1.00
5535A984D8031F85,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101222,155242,20101228,225000.00,74.979,,P,,,20101222,220822,1.00
303C90964563FD01,D,720594LH1,PIERCE CNTY WASH SCH DIST REF,20050515,5.000,20121201,,,20101222,154641,20101228,10000.00,105.807,,,,,20101222,220822,1.00
380495793573484B,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101222,155300,20101228,75000.00,93.000,,,,,20101222,220822,1.00
62E392FBA8772D4B,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101222,155351,20101228,25000.00,103.719,4.598,,,,20101222,220822,1.00
EAA8D9DE7103BE84,P,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20101222,155344,20101228,25000.00,85.775,5.748,,,,20101222,220822,1.00
1EF52E8C719E8E5A,P,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101222,155340,20101228,10000.00,102.542,4.116,,,,20101222,220822,1.00
71DA84226F0FA2AA,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101222,155300,20101228,50000.00,106.246,2.950,,,,20101222,220822,1.00
DBE2CB8FDE0FB4DA,P,64966BDJ9,NEW YORK N Y CPN PRAMS-5.25%-03/15/2032-105,20020426,0.000,20110915,,,20101222,154911,20101228,20000.00,98.938,1.501,,,,20101222,220822,1.00
2ADACCAA9DD690B8,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101222,155031,20101228,400000.00,110.842,,,,,20101222,220822,1.00
D7E0490131D44216,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101222,155322,20101228,25000.00,79.178,,,,,20101222,220822,1.00
6A9EA3EECE2123B9,S,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101222,155107,20101230,25000.00,76.750,6.505,,,,20101222,220822,1.00
B71A66F11EB9176A,S,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,154841,20101230,75000.00,99.716,3.040,,,,20101222,220822,1.00
0D1DBC8916737DC2,P,507686KX0,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,5.000,20120710,,,20101222,155217,20101228,250000.00,105.634,1.278,,,,20101222,220822,1.00
D7E2AB2CC15437C8,S,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20101222,155358,20101228,25000.00,97.626,1.252,,,,20101222,220822,1.00
186C0406CEE572D4,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101222,154100,20101228,50000.00,103.626,,,,,20101222,220822,1.00
ED24DEF5E11F8F67,P,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101222,155402,20101228,10000.00,25.573,6.733,,,,20101222,220822,1.00
556E9527CCAA59C7,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101222,155402,20101228,10000.00,100.500,4.735,,,,20101222,220822,1.00
BEF6988D702842D7,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101222,155247,20101228,20000.00,97.500,6.143,,,,20101222,220822,1.00
2E323FDC0D43492B,P,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20101222,155220,20101228,100000.00,106.789,0.956,,,,20101222,220822,1.00
DC843E916CD2ED62,S,543553NX5,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20181201,Y,,20101222,154841,20101230,50000.00,99.749,3.036,,,,20101222,220822,1.00
8442F98A4B4DDE7B,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101222,155400,20101228,100000.00,90.770,2.432,,,,20101222,220822,1.00
3AD185D490A1142E,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101222,155347,20101228,25000.00,100.420,4.912,,,,20101222,220822,1.00
97076460F0AB5865,P,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20101222,155357,20101228,30000.00,90.448,5.446,,,,20101222,220822,1.00
BFCADF16DF78DECB,D,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101222,154606,20101228,55000.00,2.000,,S,,,20101222,220822,1.00
AD2F2247DB767C7F,S,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20101222,155253,20101228,100000.00,106.889,0.892,,,,20101222,220822,1.00
174CA49FA5492B08,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101222,155000,20101228,15000.00,94.691,5.500,,,,20101222,220822,1.00
17D6408993811936,S,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101222,155325,20101222,250000.00,100.926,0.327,,,,20101222,220822,1.00
C23A2165DDA4D944,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101222,153253,20101228,5000.00,91.750,6.683,,,,20101222,220822,1.00
52133D8B7A96E691,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,155009,20101228,5000.00,92.500,5.009,,,,20101222,220822,1.00
71A07452B4ADB912,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101222,155412,20101228,20000.00,92.481,5.240,,,,20101222,220822,1.00
C6D73A3F8E5DD5E6,S,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101222,155400,20101228,1000000.00,106.231,4.150,,,,20101222,220822,1.00
C97666765755CC99,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101222,155412,20101228,50000.00,98.720,5.851,,,,20101222,220822,1.00
F5A080C2D47B91EA,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101222,155413,20101228,15000.00,102.585,4.541,,,,20101222,220822,1.00
F5F84BCBAE428A21,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101222,155413,20101228,15000.00,102.705,,,,,20101222,220822,1.00
1426F87A0563A504,P,850752KH8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20180801,,,20101222,155344,20101228,35000.00,107.384,3.637,,,,20101222,220822,1.00
1536E462E2F6EEFE,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20101222,154857,20101228,100000.00,109.001,1.420,,,,20101222,220822,1.00
5A1C30B146BE4512,P,798306DK9,SAN JUAN CALIF UNI SCH DIST ,20010802,4.950,20160801,,,20101222,155100,20101228,50000.00,103.250,1.111,,,,20101222,220822,1.00
D7576C79AA7D4FF2,S,798306DK9,SAN JUAN CALIF UNI SCH DIST ,20010802,4.950,20160801,,,20101222,155200,20101228,50000.00,103.250,1.111,,,,20101222,220822,1.00
272AA1617FA70A98,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20101222,155412,20101228,15000.00,106.166,4.224,,,,20101222,220822,1.00
E0995AD28BC3092A,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101222,155356,20101230,650000.00,100.000,0.000,,,,20101222,220822,1.00
93B797EE7843B31F,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20101222,155412,20101228,15000.00,105.166,,,,,20101222,220822,1.00
244BAC7E3B7FF774,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101222,155419,20101228,25000.00,74.979,7.226,,,,20101222,220822,1.00
08D1F33C06AC99ED,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101222,155411,20101228,25000.00,104.506,3.821,,,,20101222,220822,1.00
1E02F977E9F5171B,P,879709G64,TEMPE ARIZ SER A,20080601,4.375,20200701,,,20101222,155411,20101228,10000.00,103.395,3.850,,,,20101222,220822,1.00
6A48280A954DF7B4,P,129530EC1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20180801,,,20101222,155411,20101228,25000.00,94.440,5.402,,,,20101222,220822,1.00
8DC6C721ADFEA7EF,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101222,154942,20101228,70000.00,80.165,,P,,,20101222,220822,1.00
38BC350DEC453556,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101222,155410,20101228,210000.00,89.900,,,,,20101222,220822,1.00
F715EB181A585259,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101222,155422,20101228,15000.00,105.246,4.402,,,,20101222,220822,1.00
78DCCF876E1A0EBE,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101222,155422,20101228,15000.00,105.246,,,,,20101222,220822,1.00
429BFC71AE61F087,S,584323GM5,MEDFORD TWP N J BRD ED ,20020301,4.750,20200301,,,20101222,155410,20101228,15000.00,100.652,1.002,,,,20101222,220822,1.00
268A6804FAF82C9D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101222,155409,20101228,20000.00,102.983,4.435,,,,20101222,220822,1.00
F9D8F144DA4543D0,P,147795KN7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.000,20140501,,,20101222,155322,20101228,5000.00,101.215,3.066,,,,20101222,220822,1.00
9B33A4E4366015E1,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20101222,155423,20101228,20000.00,102.055,3.099,,,,20101222,220822,1.00
09465B94323ABA6F,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20101222,155423,20101228,25000.00,102.055,3.099,,,,20101222,220822,1.00
7F9E54FE13C94EA5,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101222,155417,20101228,15000.00,104.370,1.654,,,,20101222,220822,1.00
ED485841E3045B45,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,155415,20110106,5000.00,99.999,4.500,,,,20101222,220822,1.00
08CEEC5A57D4DD1A,S,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20101222,155421,20101228,10000.00,100.983,2.023,,,,20101222,220822,1.00
5B173FB91C7276A1,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20101222,155421,20101228,45000.00,108.116,0.650,,,,20101222,220822,1.00
724A73A3E2A5DCE8,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101222,155429,20101228,20000.00,94.500,6.010,,,,20101222,220822,1.00
20713DB0FF962D2B,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101222,155300,20110106,40000.00,98.750,,,,,20101222,220822,1.00
7E04E2EA9B207F15,D,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,,,20101222,155326,20101228,25000.00,113.213,,,,,20101222,220822,1.00
00ECCEE457433301,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101222,153253,20101228,5000.00,92.515,,,,,20101222,220822,1.00
B6CB1460F37319D9,S,941128DK3,WATCHUNG N J SCH DIST ,20020601,4.000,20131215,,,20101222,155430,20101228,10000.00,102.278,1.608,,,,20101222,220822,1.00
16A9FED2018D78E6,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101222,155426,20101228,250000.00,104.253,4.447,,,,20101222,220822,1.00
7D7C181326E886B5,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101222,154735,20101228,50000.00,102.207,,S,,,20101222,220822,1.00
9C22B018F86EABC1,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155400,20101230,200000.00,100.000,2.500,,,Y,20101222,220822,1.00
6F321E6AE9519868,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,155424,20110103,10000.00,99.980,5.001,,,,20101222,220822,1.00
6A5785A08D4444FF,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101222,155426,20101228,100000.00,106.765,4.276,,,,20101222,220822,1.00
8494D0580DE6E209,P,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20101222,155200,20101228,5000.00,86.500,5.641,,,,20101222,220822,1.00
03265E82C56CD0BC,P,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101222,155430,20101228,50000.00,88.100,2.940,,,,20101222,220822,1.00
AA2C1EA1617860EB,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,155424,20110103,10000.00,98.105,,,,,20101222,220822,1.00
FC5D4C1BC5BEBB5D,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101222,155426,20101228,100000.00,107.265,,,,,20101222,220822,1.00
EE045F658F4CEEAD,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101222,155059,20101228,10000.00,89.010,,,,,20101222,220822,1.00
FB3CEF29E20BCFB9,D,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20101222,155200,20101228,5000.00,86.500,,,,,20101222,220822,1.00
4AD1AF58B78A503E,D,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101222,155344,20101228,30000.00,102.388,,,,,20101222,220822,1.00
7721E901A0EF5117,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,155400,20101228,25000.00,98.015,7.683,,,,20101222,220822,1.00
F70FD0587B08AFB1,S,89782MCS5,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.310,20110113,Y,,20101222,152800,20101223,165000.00,100.000,0.310,,,,20101222,220822,1.00
5333C6E589A28016,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101222,155438,20101228,20000.00,104.005,1.000,,,,20101222,220822,1.00
8B2C3B60FBC08438,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101222,155438,20101228,25000.00,98.831,4.150,,,,20101222,220822,1.00
8D28D62DD38BE108,P,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20101222,155442,20101228,10000.00,104.344,1.895,,,,20101222,220822,1.00
A025AD48EE791E10,D,89782MCS5,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.310,20110113,Y,,20101222,152800,20101223,165000.00,100.000,,,,,20101222,220822,1.00
7C4F53F815909D8F,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101222,155431,20101228,100000.00,77.673,6.630,,,,20101222,220822,1.00
DD04937076F05BD5,P,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20101222,155200,20101228,25000.00,103.410,1.282,,,,20101222,220822,1.00
6C06F6B8049A948F,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101222,155337,20101228,115000.00,86.661,,S,,,20101222,220822,1.00
657706FCA6653671,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101222,155446,20101228,20000.00,105.189,4.179,,,,20101222,220822,1.00
C4408C7AA0880C19,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,155439,20101228,15000.00,89.650,5.760,,,,20101222,220822,1.00
228ED7C3210DB463,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101222,155440,20101227,200000.00,74.979,7.226,,,,20101222,220822,1.00
655898BE1B47C077,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,155440,20101228,5000.00,93.750,4.853,,,,20101222,220822,1.00
8CF7A65ED0C7BDF8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,155200,20101228,200000.00,59.671,,S,,,20101222,220822,1.00
8F3B3AF5B2279D6A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101222,155435,20101228,25000.00,99.500,,,,,20101222,220822,1.00
8E3DDFB0CA4060DD,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,155443,20101230,5000.00,102.250,6.832,,,,20101222,220822,1.00
C755D9AA4959A409,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101222,155446,20101228,10000.00,96.199,4.906,,,,20101222,220822,1.00
BD261CADAD605B52,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101222,155435,20101228,25000.00,101.743,4.760,,,,20101222,220822,1.00
6D37FE464D092BF4,S,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101222,155443,20101228,10000.00,114.500,1.593,,,,20101222,220822,1.00
1F780004D875006F,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101222,155438,20101228,100000.00,98.900,,,,,20101222,220822,1.00
243E961371AAA1C0,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101222,155443,20101228,100000.00,100.000,4.699,,,,20101222,220822,1.00
AE40AB83B87BB821,P,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20101222,155400,20101228,25000.00,110.013,3.622,,,,20101222,220822,1.00
D8A6BA0F3C0CAC8E,S,849067N90,SPOKANE WASH ,20080618,5.000,20201201,,,20101222,155400,20101228,25000.00,108.100,3.740,,,,20101222,220822,1.00
AB20CC5F47879395,P,849067N90,SPOKANE WASH ,20080618,5.000,20201201,,,20101222,155400,20101228,25000.00,107.700,3.800,,,,20101222,220822,1.00
C1A11E15E64AF175,S,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20101222,155400,20101228,25000.00,110.513,3.557,,,,20101222,220822,1.00
99BC977A79D895BC,P,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20101222,155400,20101228,10000.00,108.285,1.616,,,,20101222,220822,1.00
789EB367E213B6CB,S,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20101222,155400,20101228,10000.00,109.085,1.307,,,,20101222,220822,1.00
2EA3E3045E0D8BB2,P,969887JQ2,WILLIAMSON CNTY TEX RD,20020515,5.500,20190215,,,20101222,155400,20101228,50000.00,105.141,0.918,,,,20101222,220822,1.00
41F33470A253C8C8,S,969887JQ2,WILLIAMSON CNTY TEX RD,20020515,5.500,20190215,,,20101222,155400,20101228,50000.00,105.341,0.746,,,,20101222,220822,1.00
027974AEAC605C61,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101222,155408,20101228,10000.00,100.000,5.828,,,,20101222,220822,1.00
E5ABFDE1DE3B17D7,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101222,155418,20110103,30000.00,102.750,4.204,,,,20101222,220822,1.00
03849275FD45537B,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101222,155400,20101229,10000.00,98.674,8.375,,,Y,20101222,220822,1.00
891EF0875DB41930,S,353172R50,FRANKLIN CNTY OHIO REF,20031030,5.000,20110601,,,20101222,155412,20101223,250000.00,101.977,0.484,,,,20101222,220822,1.00
4F885277EDDA5769,S,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20101222,155440,20110119,5000.00,98.773,3.780,,,,20101222,220822,1.00
ABD7CD7CE81CF3F1,D,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20101222,155257,20101228,50000.00,114.896,,,,,20101222,220822,1.00
6B2576C80AFED05B,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101222,155443,20101228,45000.00,99.183,5.293,,,,20101222,220822,1.00
960702778636E462,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101222,155420,20101228,25000.00,102.934,4.416,,,,20101222,220822,1.00
D945660EBDAA8AF3,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101222,155443,20101228,20000.00,104.266,4.076,,,,20101222,220822,1.00
E0208E805947B36A,D,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20101222,155440,20110119,5000.00,97.898,,,,,20101222,220822,1.00
45894869DF8861D6,S,6591542R8,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20210201,,,20101222,155345,20101227,100000.00,115.138,3.460,,,,20101222,220822,1.00
0FC82F2411A8AA60,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101222,155425,20101228,250000.00,102.278,,,,,20101222,220822,1.00
FE09A9B27E34ED7A,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101222,155432,20101228,25000.00,97.297,,,,,20101222,220822,1.00
AAF0E62A9892CCEA,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101222,155436,20101228,20000.00,104.166,,,,,20101222,220822,1.00
39A35B1F86623CC2,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101222,155300,20101228,30000.00,102.488,0.000,,,,20101222,220822,1.00
DD815623B8630E2C,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101222,154910,20101228,45000.00,71.000,,S,,,20101222,220822,1.00
12BB68A8549500F5,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,155224,20101228,1000000.00,97.948,,P,,,20101222,220822,1.00
E190B06642CD1253,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101222,155416,20101228,25000.00,101.500,,S,,,20101222,220822,1.00
7295C42F29E7075E,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101222,155457,20101228,100000.00,91.000,5.726,,,,20101222,220822,1.00
C4B3EA4FB2B1B1A9,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20101222,155458,20101228,5000.00,104.329,2.849,,,,20101222,220822,1.00
AEE519868AFC0298,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101222,155501,20101228,15000.00,96.343,5.600,,,,20101222,220822,1.00
06B6F7400F45EFDC,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101222,155502,20101228,25000.00,95.392,2.099,,,,20101222,220822,1.00
437E8D8DD1F7B806,D,263363LA9,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,5.000,20210601,,,20101222,155438,20101228,25000.00,103.000,,,,,20101222,220822,1.00
D4FD2E69C9EF707E,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101222,155449,20101228,40000.00,100.761,4.524,,,,20101222,220822,1.00
F2D7F0681B52005B,P,586464YS2,MENASHA CITY WIS REF-TAXABLE,20050615,4.250,20110901,,,20101222,155452,20101228,30000.00,96.000,10.524,,,,20101222,220822,1.00
152F1D4DF7175539,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,155453,20101228,30000.00,60.140,8.786,,,,20101222,220822,1.00
91DDC8BCAA975C2B,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,155457,20110106,10000.00,99.999,4.125,,,,20101222,220822,1.00
E5E1BE083B91610F,S,263363LA9,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,5.000,20210601,,,20101222,155441,20101228,25000.00,104.000,3.270,,,,20101222,220822,1.00
51B0EE4B2546E19E,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101222,154833,20101228,100000.00,78.673,,P,,,20101222,220822,1.00
51B770A1E6AA1414,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101222,155000,20101229,100000.00,107.010,1.212,,,,20101222,220822,1.00
DC29EF7C33BBB5A2,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101222,155200,20101229,100000.00,107.110,1.161,,,,20101222,220822,1.00
016178698BDDB9BD,P,717825LW1,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.850,20140501,,,20101222,155445,20101228,25000.00,94.875,6.581,,,,20101222,220822,1.00
5286AEF432FA93C3,P,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101222,155448,20101228,20000.00,93.875,5.730,,,,20101222,220822,1.00
050BCF500C1B186C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,154900,20101228,35000.00,82.078,6.267,,,,20101222,220822,1.00
02A7F6A1DD78AF6C,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101222,155411,20101228,25000.00,102.585,,,,,20101222,220822,1.00
E6553237E4899A55,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101222,155401,20101228,25000.00,102.834,,,,,20101222,220822,1.00
AB8884220762FEAC,P,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101222,155400,20101228,50000.00,94.503,4.490,,,,20101222,220822,1.00
ACFCEF5D935FEB78,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101222,155500,20101228,15000.00,113.037,2.818,,,,20101222,220822,1.00
951F65BD71BD33EA,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,155508,20101228,25000.00,103.000,4.733,,,,20101222,220822,1.00
D921C54C828CBB7B,D,797682BF7,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20130401,,,20101222,155325,20101228,175000.00,101.589,,,,,20101222,220822,1.00
15BBB0F227D15935,P,57420RAC6,MARYLAND ST ENERGY FING ADMIN COGENERATION-AES WARRIOR RUN ,19950901,7.400,20190901,,,20101222,155457,20101228,40000.00,99.500,7.477,,,,20101222,220822,1.00
F401CD0E37070160,S,562468EY0,MANCHESTER TWP N J BRD ED ,20040715,4.250,20180715,,,20101222,155505,20101228,50000.00,104.176,3.000,,,,20101222,220822,1.00
9F56CD7B8B475582,P,072581GA3,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20150215,,,20101222,155410,20101228,5000.00,101.742,3.160,,,,20101222,220822,1.00
4AE7DB21206AD194,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,,20220630,,,20101222,155200,20101228,35000.00,50.652,6.000,,,,20101222,220822,1.00
5A8ED7CB642AB43E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20101222,155456,20101228,10000.00,98.125,5.519,,,,20101222,220822,1.00
E43FF38F98B44BC4,P,742149AV9,PRINCETON KY ELEC PLT BRD REV SER A,20090818,3.750,20191101,,,20101222,155507,20101228,50000.00,99.000,3.884,,,,20101222,220822,1.00
2784203AAA1B7CCE,P,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20101222,155512,20101228,100000.00,103.005,4.553,,,,20101222,220822,1.00
BE95F468348360F6,P,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20101222,155513,20101228,100000.00,100.535,1.902,,,,20101222,220822,1.00
460BF3D64316CF03,P,171294GE5,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20280301,,,20101222,155459,20101227,5000.00,75.008,6.876,,,,20101222,220822,1.00
C0FA3899F3A7EA96,D,167727SB3,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20250101,,,20101222,155246,20101228,175000.00,99.000,,,,,20101222,220822,1.00
4524D2E75EEEE04C,S,438689FS5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20140701,,,20101222,155515,20101228,25000.00,102.000,1.535,,,,20101222,220822,1.00
71E3560751E9FDCF,P,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20101222,155300,20101228,50000.00,103.910,3.230,,,,20101222,220822,1.00
DB48E00DAA57737E,S,742149AV9,PRINCETON KY ELEC PLT BRD REV SER A,20090818,3.750,20191101,,,20101222,155518,20101228,50000.00,100.740,3.651,,,,20101222,220822,1.00
B1C28F6B521CA169,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,155324,20101228,20000.00,92.500,5.009,,,,20101222,220822,1.00
5BF686C87CA66887,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,155411,20101228,10000.00,92.500,5.009,,,,20101222,220822,1.00
EDC021C452B20F4E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,155511,20101228,90000.00,100.000,6.000,,,,20101222,220822,1.00
BED833E2A1ACD147,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,155517,20101230,5000.00,102.250,6.832,,,,20101222,220822,1.00
01BDA356A92C2F51,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101222,155520,20101228,15000.00,91.500,5.453,,,,20101222,220822,1.00
0778DBDFB2CED657,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,155519,20101228,5000.00,88.310,,,,,20101222,220822,1.00
9EF3FD504EE625C8,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101222,155521,20101228,15000.00,113.959,2.114,,,,20101222,220822,1.00
EF2CEAC0724F2E15,S,759027DN2,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20120201,,,20101222,155509,20101228,15000.00,103.168,1.072,,,,20101222,220822,1.00
CE5DAD31B6C22836,P,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101222,155511,20101223,10000.00,102.625,4.522,,,,20101222,220822,1.00
C68F3CE4ABE0B6FA,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101222,155356,20101231,10000.00,100.000,5.749,,,,20101222,220822,1.00
21CAFB81CD9C0830,P,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20101222,155502,20101228,10000.00,98.750,4.077,,,,20101222,220822,1.00
CC54C8E2E5D72852,S,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20101222,155400,20101228,15000.00,102.279,4.500,,,,20101222,220822,1.00
D5EDF070535FF045,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101222,155517,20101228,100000.00,82.722,6.538,,,,20101222,220822,1.00
41FEE9E189204599,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101222,155439,20101227,5000.00,93.843,5.441,,,,20101222,220822,1.00
3544E314C0144BC4,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,155528,20101228,5000.00,87.430,6.241,,,,20101222,220822,1.00
C8C94CB2164E7141,P,937411HC3,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20300801,,,20101222,155533,20101228,20000.00,25.393,7.120,,,,20101222,220822,1.00
D24C16B4AEED8B77,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155500,20101230,75000.00,100.000,2.500,,,Y,20101222,220822,1.00
E5AB597A08448205,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101222,155531,20101228,20000.00,100.462,0.205,,,,20101222,220822,1.00
AA21C5C79828C21D,S,087365SR4,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.125,20281015,,,20101222,155415,20101228,40000.00,100.000,5.124,,,,20101222,220822,1.00
65D4F93007AD8AA4,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101222,155520,20101228,10000.00,98.465,5.262,,,,20101222,220822,1.00
25FAEE00390A7F98,S,0117952W0,ALASKA MUN BD BK SER B,20011101,4.200,20141101,,,20101222,155527,20101228,20000.00,101.142,2.814,,,,20101222,220822,1.00
9648E963470D4E13,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101222,155531,20101228,20000.00,100.337,,,,,20101222,220822,1.00
DFA82715201BC504,D,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20101222,155429,20101228,25000.00,103.403,,,,,20101222,220822,1.00
51F98431EB620087,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101222,155524,20101228,50000.00,98.697,2.681,,,,20101222,220822,1.00
97399EC797B858E3,D,481718VU5,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20140901,,,20101222,155500,20101228,75000.00,106.501,,,,,20101222,220822,1.00
9570180AABDB51DC,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,155535,20101228,25000.00,100.125,5.357,,,,20101222,220822,1.00
228F232CBCCE4AC7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,155535,20101228,1MM+,90.926,5.800,,,,20101222,220822,1.00
D46E56430DB075CA,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101222,155524,20101228,50000.00,96.697,,,,,20101222,220822,1.00
953133A372E70178,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,154841,20101228,35000.00,83.218,,P,,,20101222,220822,1.00
B6C40583B37E6142,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,155535,20101228,25000.00,99.000,,,,,20101222,220822,1.00
7D0FDD97662F6DF3,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101222,155538,20101228,30000.00,103.265,,,,,20101222,220822,1.00
61D2CC6DA3EA2B8E,P,937411HC3,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20300801,,,20101222,155544,20101228,20000.00,25.393,7.120,,,,20101222,220822,1.00
486CBE044945B89D,P,49579SBQ8,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.750,20240801,,,20101222,155504,20101228,10000.00,96.551,5.105,,,,20101222,220822,1.00
D12CF344AF48E4E5,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101222,155506,20101228,25000.00,60.400,4.382,,,,20101222,220822,1.00
35B57D8C20ED38DE,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101222,155300,20101228,30000.00,101.136,,S,,,20101222,220822,1.00
581DDD75E9E18995,S,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20101222,155507,20101228,15000.00,101.103,5.091,,,,20101222,220822,1.00
2F2AB99BCF56DF7F,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101222,155513,20101228,200000.00,105.072,5.168,,,,20101222,220822,1.00
B0900F52726445CD,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101222,155510,20101228,25000.00,90.390,5.173,,,,20101222,220822,1.00
89E11C13B5E495F9,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101222,155500,20101228,10000.00,96.120,5.717,,,,20101222,220822,1.00
B8EF0F3B5D6A0089,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101222,155506,20101228,25000.00,59.800,,,,,20101222,220822,1.00
51139E9E5D22175A,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20101222,155201,20101228,60000.00,99.321,,P,,,20101222,220822,1.00
0BD4DC783D2B2018,S,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20101222,155400,20101228,25000.00,103.528,2.166,,,,20101222,220822,1.00
60799AA73E792F7C,S,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101222,155529,20101228,25000.00,103.311,4.514,,,,20101222,220822,1.00
9C86103DE29E944D,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101222,155534,20101228,25000.00,96.407,4.562,,,,20101222,220822,1.00
AE3FE228C84C3398,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101222,155524,20101228,325000.00,92.300,5.256,,,,20101222,220822,1.00
FF01472EE86BF535,S,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20101222,155434,20101223,1000000.00,100.000,,,,,20101222,220822,1.00
374F60BB9DCFBDB1,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101222,155540,20101228,45000.00,68.500,7.210,,,,20101222,220822,1.00
769EC471FA1099D4,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101222,155518,20101228,30000.00,92.700,5.832,,,,20101222,220822,1.00
582AA8303E62C24C,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101222,155522,20101228,50000.00,100.125,2.814,,,,20101222,220822,1.00
4A9D53915A7459BF,P,355514KC3,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,3.500,20110501,,,20101222,155520,20101228,100000.00,100.341,2.480,,,,20101222,220822,1.00
0465F7ADD044A505,S,590206BE7,MERRILL RANCH CMNTY FACS DIST ,20101130,6.000,20300715,,,20101222,155523,20101228,15000.00,100.725,5.899,,,,20101222,220822,1.00
204332212D6B0B74,P,248415TV3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20190801,,,20101222,155526,20101228,20000.00,71.764,3.899,,,,20101222,220822,1.00
A88FCBE95F7158EF,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101222,155530,20101228,100000.00,108.134,4.689,,,,20101222,220822,1.00
478E63E04B6E405A,P,671698JN9,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.500,20110501,,,20101222,155525,20101228,50000.00,100.199,2.896,,,,20101222,220822,1.00
B30B07EC4F2B832A,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101222,155529,20110103,5000.00,95.900,5.336,,,,20101222,220822,1.00
A8D72071E5FEA749,S,6775185E8,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20150901,,,20101222,155300,20101228,200000.00,100.829,0.500,,,,20101222,220822,1.00
F0446E80A3C2F204,P,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101222,155533,20101228,30000.00,95.040,6.352,,,,20101222,220822,1.00
A633AB76DA2DD124,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101222,154825,20101228,100000.00,83.722,,P,,,20101222,220822,1.00
3C22680DD96D0259,S,248415TV3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20190801,,,20101222,155533,20101228,20000.00,73.214,3.662,,,,20101222,220822,1.00
B9E0B4BE881DD71D,S,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101222,155533,20101228,25000.00,110.565,3.450,,,,20101222,220822,1.00
761DCB080F8DA778,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101222,155413,20101228,10000.00,92.500,5.009,,,,20101222,220822,1.00
B2C69477856CCB3F,D,590206BE7,MERRILL RANCH CMNTY FACS DIST ,20101130,6.000,20300715,,,20101222,155523,20101228,15000.00,98.750,,,,,20101222,220822,1.00
89DD83B98733D2C9,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,155544,20101228,1MM+,98.122,,,,,20101222,220822,1.00
DED80C199B16A8FD,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,,20220630,,,20101222,155257,20101228,35000.00,50.190,,,,,20101222,220822,1.00
60A6D4D8A064935F,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20101222,155543,20110103,5000.00,94.625,5.402,,,,20101222,220822,1.00
3B82B9F6FF325E9D,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101222,155543,20101228,15000.00,98.478,5.163,,,,20101222,220822,1.00
31BB2C39331A5EEF,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101222,155544,20101228,10000.00,88.530,6.276,,,,20101222,220822,1.00
34F7D1D16E65C5B2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20101222,155543,20101228,50000.00,98.125,5.519,,,,20101222,220822,1.00
A26FA150C3037FB4,P,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101222,034500,20101228,50000.00,105.561,1.795,,,,20101222,220822,1.00
6E8BB326DB96A39D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101222,155539,20101228,10000.00,91.600,5.630,,,,20101222,220822,1.00
54FFDFAE4C177CC1,P,481718VU5,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20140901,,,20101222,155500,20101228,75000.00,106.501,2.150,,,,20101222,220822,1.00
8A68EB3C519DC313,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101222,155548,20101228,15000.00,96.336,,,,,20101222,220822,1.00
60303A5EF723ECB1,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101222,155451,20101228,15000.00,111.817,,,,,20101222,220822,1.00
59F9E53DEBCDFD1D,D,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101222,034500,20101228,50000.00,105.561,,,,,20101222,220822,1.00
6FE394D6D5ADC79E,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101222,155500,20101228,100000.00,106.563,,,,,20101222,220822,1.00
7D2411D6F258721C,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101222,155051,20101228,15000.00,87.000,,,,,20101222,220822,1.00
3CE7A0B621A59000,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101222,155555,20101228,25000.00,98.150,5.203,,,,20101222,220822,1.00
A35E8774C1D470BF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101222,155557,20101228,15000.00,102.850,4.350,,,,20101222,220822,1.00
FD98334CC2F76923,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,155554,20101228,50000.00,106.131,3.055,,,,20101222,220822,1.00
4FF1003347C8762E,P,182306D98,CLARKSTOWN N Y REF,20101116,4.000,20200515,,,20101222,155400,20101228,250000.00,106.255,3.222,,,,20101222,220822,1.00
FCDBBB8EECC6D0A8,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101222,155549,20101228,50000.00,88.360,2.665,,,,20101222,220822,1.00
1C608643EAA855A8,S,771231AV9,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,2.500,20131201,,,20101222,155501,20101228,60000.00,99.300,2.750,,,,20101222,220822,1.00
45D99BD2960EB19F,P,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20101222,155400,20101227,35000.00,105.400,4.954,,,,20101222,220822,1.00
AA5902CC27AFCB89,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101222,155435,20101228,50000.00,88.983,5.320,,,,20101222,220822,1.00
4956B7F65FD0FF05,D,446457RG0,HUNTINGTON N Y WTR DIST-SER B,20081115,4.250,20201115,,,20101222,154346,20110103,200000.00,104.383,,,,,20101222,220822,1.00
A5959CEF4CDD2568,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101222,155447,20101228,20000.00,94.500,,P,,,20101222,220822,1.00
4A1E78D03BDDBF79,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101222,155457,20101228,300000.00,82.264,,,,,20101222,220822,1.00
50EB98AE12F8D918,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101222,155449,20101228,15000.00,112.067,,,,,20101222,220822,1.00
6FC7289B2118DAA0,D,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20101222,154938,20101228,65000.00,92.750,,P,,,20101222,220822,1.00
2A8A3D733CE257A6,S,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20101222,155200,20110103,5000.00,102.280,5.746,,,,20101222,220822,1.00
B7676AD8B87D5C47,D,284047GV3,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20270801,,,20101222,155335,20101228,165000.00,33.506,,S,,,20101222,220822,1.00
4F2AFD5CED267DDE,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101222,155500,20101228,100000.00,106.563,1.101,,,,20101222,220822,1.00
B4D6E43ACEF04A2A,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101222,155605,20101228,30000.00,98.547,5.181,,,,20101222,220822,1.00
0E6D8FD072BB55D3,P,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101222,155200,20101228,50000.00,91.190,5.187,,,,20101222,220822,1.00
1AC72A32DC776F34,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155500,20101230,25000.00,100.000,2.500,,,Y,20101222,220822,1.00
88DA9CD3C3D1762F,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101222,155600,20101228,100000.00,83.903,6.284,,,,20101222,220822,1.00
0A07A633B80C23A3,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101222,155513,20101228,10000.00,101.625,5.235,,,,20101222,220822,1.00
7641C0B48CDBEF40,S,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101222,155608,20101228,10000.00,115.700,1.624,,,,20101222,220822,1.00
87D6F9DE44705370,P,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101222,155559,20101228,25000.00,108.319,2.617,,,,20101222,220822,1.00
09993F7DDB52C591,P,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101222,155539,20101228,50000.00,108.454,3.745,,,,20101222,220822,1.00
D8D14AB35FC3E5BF,P,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101222,155600,20101228,10000.00,99.834,4.114,,,,20101222,220822,1.00
7B4ADD3CB0FB6B10,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101222,155551,20101228,30000.00,102.766,5.346,,,,20101222,220822,1.00
2065E90729C008A9,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20101222,155344,20101228,60000.00,99.571,,S,,,20101222,220822,1.00
334ECA8783A90A7D,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,155514,20101228,10000.00,93.850,6.105,,,,20101222,220822,1.00
D653D0B7C3556472,P,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101222,155514,20101228,25000.00,107.380,3.523,,,,20101222,220822,1.00
C382B5DD7B90F225,P,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101222,155541,20101228,100000.00,104.480,2.696,,,,20101222,220822,1.00
34ECF65B5EC8ABCA,S,128445AN3,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.375,20160501,,,20101222,155548,20101228,10000.00,101.599,3.535,,,,20101222,220822,1.00
6BB696C602BF8EBA,D,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101222,155110,20101228,25000.00,108.319,,P,,,20101222,220822,1.00
3C0CE38B6A12A8F0,P,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101222,155559,20101228,25000.00,111.131,3.055,,,,20101222,220822,1.00
7F7E5E80A2EEB85F,P,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20101222,155604,20101228,20000.00,97.125,5.634,,,,20101222,220822,1.00
738AD83FD86514D7,P,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101222,155552,20101228,20000.00,78.980,10.269,,,,20101222,220822,1.00
2C6E7BF7053F7F07,D,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101222,155010,20101228,50000.00,108.454,,P,,,20101222,220822,1.00
F0F4719308B219B4,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101222,155210,20101228,10000.00,99.834,,P,,,20101222,220822,1.00
85C5502370C006E8,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101222,155551,20101228,30000.00,102.765,,,,,20101222,220822,1.00
F36158CEAE10225D,S,138128HH9,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.000,20110401,,,20101222,155441,20101228,100000.00,100.895,0.526,,,,20101222,220822,1.00
983A7AD36C5E1803,P,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101222,155619,20101228,50000.00,83.000,6.218,,,,20101222,220822,1.00
A30FFD80B965849F,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101222,155614,20101228,10000.00,70.083,7.643,,,,20101222,220822,1.00
1CCB66A310006B97,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20101222,155617,20101228,80000.00,61.921,4.808,,,,20101222,220822,1.00
C019B529867040A1,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101222,155619,20101228,25000.00,79.299,6.367,,,,20101222,220822,1.00
DD91E8FD9DE8EBA1,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20101222,151940,20101227,25000.00,108.000,,P,,,20101222,220822,1.00
0109D5DE7882EE8B,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,155228,20101228,10000.00,93.500,,,,,20101222,220822,1.00
C16E75F298BA1691,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101222,155110,20101228,25000.00,111.131,,P,,,20101222,220822,1.00
3687458FF3A6D9BE,P,684495GF5,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.750,20151001,,,20101222,152800,20101227,25000.00,92.486,4.521,,,,20101222,220822,1.00
853771E416D8EB20,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101222,155520,20101228,25000.00,100.686,,,,,20101222,220822,1.00
0B3CCDBBACE0803C,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101222,155520,20101228,25000.00,100.936,,,,,20101222,220822,1.00
B0491E0D4AFE7F5E,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,155600,20101228,10000.00,99.450,5.042,,,,20101222,220822,1.00
568F9F4D80E6FCD1,P,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101222,155600,20101228,250000.00,100.726,4.330,,,,20101222,220822,1.00
29B9AA2F1C3ABE4D,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101222,155606,20101228,100000.00,100.250,4.560,,,,20101222,220822,1.00
1B01F028229949AB,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101222,155620,20101228,50000.00,109.496,3.694,,,,20101222,220822,1.00
1F3F62CB6184A016,D,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101222,155600,20101228,250000.00,100.726,,,,,20101222,220822,1.00
37ED0C3C9E48306E,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101222,155548,20110103,10000.00,101.949,5.000,,,,20101222,220822,1.00
CA0A6053685E9D40,P,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20101222,155552,20101228,25000.00,87.375,6.341,,,,20101222,220822,1.00
059B78138F7078F3,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101222,155459,20110103,10000.00,95.750,6.053,,,,20101222,220822,1.00
808721826ACD1A14,D,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101222,155052,20101228,10000.00,102.220,,,,,20101222,220822,1.00
AFB4CE46439B27EA,P,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101222,155617,20101228,15000.00,111.272,2.862,,,,20101222,220822,1.00
928BB13BFE427239,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,155416,20101228,50000.00,89.000,5.458,,,,20101222,220822,1.00
B7EC88D0F0BA71F3,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101222,155617,20101228,25000.00,93.812,5.627,,,,20101222,220822,1.00
DB7AB6BABE7AFB86,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20101222,155255,20101228,100000.00,47.502,,S,,,20101222,220822,1.00
307E30F0716CEF35,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101222,154818,20101228,100000.00,84.903,,P,,,20101222,220822,1.00
3E85D76B67E6CC9F,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101222,155617,20101228,25000.00,92.654,,,,,20101222,220822,1.00
88BC6C969477A4EA,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101222,155625,20101228,125000.00,100.250,4.560,,,,20101222,220822,1.00
E00AC4C6F48A3A8C,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,155622,20101228,25000.00,100.125,5.357,,,,20101222,220822,1.00
D24F116FEDCA1326,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,155631,20110104,15000.00,96.956,5.220,,,,20101222,220822,1.00
04EF8C48F68207D9,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101222,155631,20101228,25000.00,100.131,4.214,,,,20101222,220822,1.00
1A9AB2CD84A30A5D,P,98410ABU8,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20141201,,,20101222,155625,20101228,20000.00,59.310,19.232,,,,20101222,220822,1.00
BA586418BF63601B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155433,20101229,35000.00,105.500,6.374,,,,20101222,220822,1.00
AA89F70E0FA6434B,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,155622,20101228,25000.00,99.000,,,,,20101222,220822,1.00
550805997C149CF0,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101222,155631,20101228,25000.00,100.006,,,,,20101222,220822,1.00
34CD682D471E959F,D,98410ABU8,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20141201,,,20101222,155625,20101228,20000.00,59.310,,,,,20101222,220822,1.00
6C504F390826B0E9,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101222,155100,20101228,50000.00,108.849,,,,,20101222,220822,1.00
B58E46AB89AB9527,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,155631,20110104,15000.00,96.956,,,,,20101222,220822,1.00
96A281BA54BE15CC,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101222,155533,20101228,25000.00,95.982,,,,,20101222,220822,1.00
78498B320B0416F5,D,128445AN3,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.375,20160501,,,20101222,155542,20101228,10000.00,101.250,,,,,20101222,220822,1.00
035298C815655CDF,D,128445AN3,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.375,20160501,,,20101222,155530,20101228,10000.00,101.499,,,,,20101222,220822,1.00
8A46302257DA87C4,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101222,155630,20101228,50000.00,91.050,5.336,,,,20101222,220822,1.00
293F0D34BF19FDB3,S,40450RCW9,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20210801,,,20101222,155630,20101228,10000.00,101.000,4.877,,,,20101222,220822,1.00
8A678009C9681FFB,P,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20101222,155200,20101228,15000.00,100.770,3.831,,,,20101222,220822,1.00
FCB0902727D4EFCE,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101222,155400,20101228,30000.00,86.342,6.311,,,,20101222,220822,1.00
5BF95D5C484A0C19,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101222,155622,20101228,20000.00,97.810,5.439,,,,20101222,220822,1.00
CB60C27F0677E4CE,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101222,155630,20101223,5000.00,87.262,6.399,,,,20101222,220822,1.00
CC12B77AE69C94D0,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101222,155622,20101228,20000.00,98.300,,,,,20101222,220822,1.00
48483D79178515A8,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101222,155633,20101231,35000.00,99.000,5.071,,,,20101222,220822,1.00
461CB7B06E9C1137,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20101222,155619,20101228,100000.00,105.505,4.193,,,,20101222,220822,1.00
38A5AA78DE3B02ED,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101222,155611,20101228,325000.00,93.000,5.195,,,,20101222,220822,1.00
C46BDA3A94F99185,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155422,20101229,25000.00,105.500,6.374,,,,20101222,220822,1.00
979258E2F6886D53,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,154951,20101228,35000.00,83.218,,,,,20101222,220822,1.00
B78D9C682BDA948B,S,259030NZ3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20150401,,,20101222,155345,20101228,300000.00,112.948,1.825,,,,20101222,220822,1.00
B809E161147F4110,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101222,155352,20101228,25000.00,111.708,3.250,,,,20101222,220822,1.00
FB550EF0793A5C13,S,774766KH1,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20190601,,,20101222,155451,20101228,15000.00,112.412,3.300,,,,20101222,220822,1.00
3CD19ACC4A8BC3E6,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101222,155446,20101228,20000.00,105.189,,,,,20101222,220822,1.00
2511505CFA973CF9,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101222,155617,20101228,15000.00,111.271,,,,,20101222,220822,1.00
6B406B5F2F0B5619,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101222,155645,20101228,80000.00,86.089,6.900,,,,20101222,220822,1.00
2C9EEDCBF7C18F1E,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101222,155535,20101228,10000.00,99.750,5.775,,,,20101222,220822,1.00
C8CBADECCAD3FB05,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20101222,155640,20101228,50000.00,98.125,5.519,,,,20101222,220822,1.00
1FA850B3802F4953,S,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20101222,155649,20101228,25000.00,101.722,0.307,,,,20101222,220822,1.00
8A19D83E1AB97CF3,S,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101222,155534,20101228,15000.00,109.689,3.400,,,,20101222,220822,1.00
8F41A073874CC409,D,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20101222,155649,20101228,25000.00,101.222,,,,,20101222,220822,1.00
7AE814CA8A12571E,P,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20101222,145700,20101228,10000.00,90.350,5.428,,,,20101222,220822,1.00
2D199AA87AFA8AE7,S,956621AS5,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20210501,,,20101222,155653,20101228,25000.00,101.236,1.354,,,,20101222,220822,1.00
A4E652ABD77C149D,P,366658MY5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20050623,0.000,20300601,,,20101222,155654,20101228,30000.00,25.691,7.120,,,,20101222,220822,1.00
4D74A9871096085C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101222,155654,20101228,5000.00,100.500,6.353,,,,20101222,220822,1.00
CA283D4955D6291F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,155655,20101228,10000.00,103.716,7.209,,,,20101222,220822,1.00
3BB242708DFA9029,S,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20101222,155651,20101228,5000.00,102.674,4.201,,,,20101222,220822,1.00
1FA0C30BD11D5BAC,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101222,155651,20101228,25000.00,94.000,5.001,,,,20101222,220822,1.00
10D79B168B2351CF,S,924258NB8,VERMONT ST SER D,20051122,4.250,20180715,,,20101222,155651,20101228,10000.00,112.000,1.509,,,,20101222,220822,1.00
39861D713D22E618,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101222,155648,20101228,45000.00,102.367,4.028,,,,20101222,220822,1.00
3639EE2FDCA0B75A,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101222,155645,20101228,100000.00,104.354,1.888,,,,20101222,220822,1.00
52D19EF0E679BCEC,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101222,155646,20101228,10000.00,101.877,4.593,,,,20101222,220822,1.00
C846A06A8D3FCC5A,S,6095586X4,MONMOUTH CNTY N J SER A,20101216,3.000,20151201,,,20101222,155302,20101228,50000.00,104.667,2.000,,,,20101222,220822,1.00
3FCBC8E669114B53,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101222,155652,20101228,10000.00,108.195,3.798,,,,20101222,220822,1.00
14B14E4C6429137A,S,392460WE7,GREECE N Y CENT SCH DIST ,20101215,3.000,20121215,Y,,20101222,155650,20101230,885000.00,103.868,1.000,,,,20101222,220822,1.00
F5EC07BC70AA18C9,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101222,155653,20101228,100000.00,91.234,5.321,,,,20101222,220822,1.00
A046A58F51CCE231,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155600,20101230,75000.00,100.000,2.500,,,Y,20101222,220822,1.00
DA500CDD701C563A,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155600,20101230,5000.00,100.000,2.500,,,Y,20101222,220822,1.00
89FBFE955EF6B234,P,739372BV1,POWHATAN CNTY VA ,20011101,5.000,20220115,,,20101222,155200,20101228,5000.00,98.000,68.349,,,,20101222,220822,1.00
DD125D7D8301AC95,S,355694H45,FREDERICK CNTY MD PUB FACS,20051115,4.000,20131201,,,20101222,103427,20101228,60000.00,108.173,1.150,,,,20101222,220822,1.00
B54082EED7FE070C,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,155700,20101228,5000.00,102.000,6.327,,,,20101222,220822,1.00
510FC1D167EA7B3E,S,116403Q33,BROWNSVILLE TEX PUB IMPT,20020401,5.125,20180215,,,20101222,155642,20101228,25000.00,104.624,1.000,,,,20101222,220822,1.00
764B447CAD85FF23,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101222,155200,20101228,5000.00,97.870,8.059,,,,20101222,220822,1.00
CD9133EB288ED6A3,S,355694H45,FREDERICK CNTY MD PUB FACS,20051115,4.000,20131201,,,20101222,103515,20101228,25000.00,108.173,1.150,,,,20101222,220822,1.00
162257A454108BFA,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101222,155300,20101228,160000.00,104.915,1.500,,,,20101222,220822,1.00
F7442D031FFCEEBB,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101222,155700,20101228,35000.00,102.992,1.531,,,,20101222,220822,1.00
1BAE9518CBA9CB6C,P,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20101222,155657,20101228,10000.00,108.277,2.783,,,,20101222,220822,1.00
308C9C8A58F3A13C,D,98410ABU8,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20141201,,,20101222,154900,20101228,20000.00,59.310,,P,,,20101222,220822,1.00
4B25C1379C981CA8,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101222,155659,20101228,20000.00,103.157,1.826,,,,20101222,220822,1.00
9874DC2D99A0D9A7,S,355694H45,FREDERICK CNTY MD PUB FACS,20051115,4.000,20131201,,,20101222,103515,20101228,40000.00,108.173,1.150,,,,20101222,220822,1.00
03B4EB898B678688,S,355694H45,FREDERICK CNTY MD PUB FACS,20051115,4.000,20131201,,,20101222,103515,20101228,30000.00,108.173,1.150,,,,20101222,220822,1.00
3F84FB2BB72E2EAC,S,355694H45,FREDERICK CNTY MD PUB FACS,20051115,4.000,20131201,,,20101222,103515,20101228,45000.00,108.173,1.150,,,,20101222,220822,1.00
153E30A3ED5E5CB8,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101222,155100,20101228,500000.00,108.020,2.700,,,,20101222,220822,1.00
D1D68260E99967E9,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101222,155452,20101228,35000.00,102.460,3.213,,,,20101222,220822,1.00
8A46560271D14853,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,155524,20101228,40000.00,89.913,,,,,20101222,220822,1.00
E2B8B1984EE0629C,D,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101222,155000,20101223,325000.00,101.942,,,,,20101222,220822,1.00
FBEB638766D99BBB,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101222,155200,20101228,5000.00,97.870,,,,,20101222,220822,1.00
35BADCF73586C21F,P,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20101222,155700,20101228,150000.00,98.600,4.635,,,,20101222,220822,1.00
82D62479CC489C02,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101222,155700,20101228,10000.00,100.586,4.840,,,,20101222,220822,1.00
4CB6F74976BF94E9,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101222,155700,20101228,25000.00,98.300,5.622,,,,20101222,220822,1.00
1236096CA2DA1C25,D,167727SB3,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20250101,,,20101222,155526,20101228,175000.00,98.900,,,,,20101222,220822,1.00
A6A258DA7D0A0CB6,D,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20101222,155400,20101228,40000.00,108.250,,S,,,20101222,220822,1.00
126977D18C0B626D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20101222,155704,20101228,20000.00,101.000,7.201,,,,20101222,220822,1.00
A7A8021B18A1AD76,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101222,155702,20101228,10000.00,108.946,3.453,,,,20101222,220822,1.00
A22AFD9627D755D3,S,495278WR0,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20130601,,,20101222,155657,20101228,200000.00,110.719,1.014,,,,20101222,220822,1.00
93994C6140018904,S,534247HU8,LINCOLN NEB ARPT AUTH ,20101229,3.800,20190701,Y,,20101222,155607,20101229,230000.00,100.000,3.800,,,Y,20101222,220822,1.00
6E20956A76382A57,P,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101222,155610,20101228,10000.00,101.709,2.608,,,,20101222,220822,1.00
CCF0BEA30F72232B,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101222,153721,20101228,25000.00,94.709,,S,,,20101222,220822,1.00
BDF4EDF3F6D632F1,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101222,155618,20101228,25000.00,94.400,5.424,,,,20101222,220822,1.00
1D6FE6E6B354C0C2,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101222,155546,20101228,300000.00,109.489,1.500,,,,20101222,220822,1.00
A3A4714E439755B4,P,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20101222,155705,20101228,500000.00,76.624,4.300,,,,20101222,220822,1.00
94D3CAA7578165E5,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101222,155607,20101228,100000.00,100.625,,,,,20101222,220822,1.00
621C9F7B169F4903,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101222,155600,20101228,50000.00,96.447,,,,,20101222,220822,1.00
135E41FDE0211060,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155425,20101229,5000.00,105.500,6.374,,,,20101222,220822,1.00
2301FA00B867325D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155431,20101229,50000.00,105.500,6.374,,,,20101222,220822,1.00
DA7CB702CCD45427,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,155608,20101228,100000.00,94.625,4.850,,,,20101222,220822,1.00
F8737E44103ACACA,P,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20101222,155300,20101228,10000.00,107.425,3.399,,,,20101222,220822,1.00
C2B794F6C6165398,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101222,155605,20101228,100000.00,92.234,,P,,,20101222,220822,1.00
A9DFE78E774ADF4D,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101222,155708,20101228,10000.00,101.308,6.197,,,,20101222,220822,1.00
80A233CDE203B767,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101222,155714,20101228,50000.00,82.401,,,,,20101222,220822,1.00
5827A1716C3DD402,S,133123GU7,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20250315,,,20101222,155702,20101228,5000.00,88.372,5.164,,,,20101222,220822,1.00
08F575401B3C0B41,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101222,155703,20101228,100000.00,111.592,3.576,,,,20101222,220822,1.00
11DA9FEF76EBC0AD,S,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20101222,155704,20101228,35000.00,105.241,2.750,,,,20101222,220822,1.00
E20538ADDCF3DC5F,P,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20101222,155643,20101228,40000.00,107.750,3.111,,,,20101222,220822,1.00
ACB1CDD412533763,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101222,155454,20101228,300000.00,82.324,,,,,20101222,220822,1.00
2A7BFCCF455A0287,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101222,155712,20101228,250000.00,101.568,,,,,20101222,220822,1.00
3CACE0C748426AE1,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101222,155704,20101228,25000.00,100.000,5.000,,,,20101222,220822,1.00
08FD08A151A6CB5A,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101222,155712,20101228,25000.00,99.145,4.820,,,,20101222,220822,1.00
00E8436C8F8118FE,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101222,155717,20101228,100000.00,84.052,5.231,,,,20101222,220822,1.00
61D269288AEBADCB,P,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101222,155717,20101228,25000.00,102.231,3.500,,,,20101222,220822,1.00
4D304EB86860FCFE,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101222,155653,20101228,10000.00,80.952,6.713,,,,20101222,220822,1.00
DD374D3EE59D4DF6,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20101222,155500,20101228,45000.00,102.000,5.030,,,,20101222,220822,1.00
35B26C4465C55E28,S,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20101222,155713,20101228,5000.00,111.047,1.513,,,,20101222,220822,1.00
06AB1A3E0FBF8541,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101222,155635,20101229,20000.00,101.157,4.150,,,,20101222,220822,1.00
569BF3875E2A529F,P,691412GB0,OXFORD CONN LOT A,20071101,4.000,20201101,,,20101222,155716,20101228,100000.00,101.215,3.312,,,,20101222,220822,1.00
69FFC14B0501B27A,P,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20101222,155715,20101228,50000.00,98.000,2.196,,,,20101222,220822,1.00
98C7A275FCF8177A,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101222,155712,20101228,25000.00,87.044,5.965,,,,20101222,220822,1.00
454BA4E4781099E6,D,691412GB0,OXFORD CONN LOT A,20071101,4.000,20201101,,,20101222,155716,20101228,100000.00,101.715,,,,,20101222,220822,1.00
5765808B64B461E8,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101222,155450,20101228,35000.00,101.000,,S,,,20101222,220822,1.00
1D223B4E3988A0B8,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20101222,155713,20101228,5000.00,110.887,,,,,20101222,220822,1.00
39ED72FAE8FD6C02,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101222,155700,20101228,30000.00,95.877,5.711,,,,20101222,220822,1.00
22044D992F882237,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101222,155633,20101228,30000.00,103.436,4.387,,,,20101222,220822,1.00
97D52406AF1C6765,D,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101222,155500,20101228,25000.00,107.500,,P,,,20101222,220822,1.00
0BACA70B47785B9F,P,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101222,155637,20101228,300000.00,49.321,5.201,,,,20101222,220822,1.00
525A551F84AA93BA,S,769069UG8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.125,20190901,,,20101222,155653,20101227,25000.00,93.500,6.099,,,,20101222,220822,1.00
C62EDD2BB08F3E14,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,155259,20101229,1MM+,101.283,6.713,,,,20101222,220822,1.00
2DDB71B963BB1BCF,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101222,155237,20101228,100000.00,99.625,5.330,,,,20101222,220822,1.00
2F31BCB2762AF59E,D,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20101222,155500,20101228,40000.00,107.750,,P,,,20101222,220822,1.00
2F9EF0235AD837A4,D,739372BV1,POWHATAN CNTY VA ,20011101,5.000,20220115,,,20101222,155200,20101228,5000.00,98.000,,,,,20101222,220822,1.00
9A7D9B6F9CE70FFA,P,927781CF9,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.125,20190101,,,20101222,155200,20101228,5000.00,97.500,4.500,,,,20101222,220822,1.00
F488499398063DCC,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,155534,20101228,25000.00,102.000,8.450,,,,20101222,220822,1.00
41E4F7383DDA76BB,P,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20101222,155508,20101228,125000.00,108.441,2.046,,,,20101222,220822,1.00
EF757D5B6540C2D9,D,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101222,155715,20101228,20000.00,103.710,,,,,20101222,220822,1.00
13E57B6F8217942F,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155700,20101230,115000.00,100.000,2.500,,,Y,20101222,220822,1.00
629A9D20BE575DCD,D,46613PCG9,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20111001,,,20101222,151445,20101227,50000.00,102.434,,,,,20101222,220822,1.00
2B776DFB92949953,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101222,155510,20101228,45000.00,70.500,,P,,,20101222,220822,1.00
B51F4159EC35F8A6,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101222,155652,20101228,10000.00,108.195,,,,,20101222,220822,1.00
54C7FCEF369748EE,D,927781CF9,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.125,20190101,,,20101222,155200,20101228,5000.00,97.500,,,,,20101222,220822,1.00
79D1453D5BA5A0D3,D,590206BE7,MERRILL RANCH CMNTY FACS DIST ,20101130,6.000,20300715,,,20101222,155524,20101228,15000.00,98.504,,,,,20101222,220822,1.00
D19ECECB64B1CF13,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101222,155209,20101228,500000.00,99.020,,P,,,20101222,220822,1.00
D14194ED7C1ACE4D,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101222,155700,20101228,50000.00,107.421,3.565,,,,20101222,220822,1.00
FCC2DEBE0124EC6B,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101222,155725,20101228,15000.00,108.939,4.585,,,,20101222,220822,1.00
54EED6798A982E2C,P,92817QKY7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20111101,,,20101222,155500,20101228,25000.00,102.220,1.337,,,,20101222,220822,1.00
E6DC349DC341D8CA,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101222,155720,20101223,5000.00,97.551,5.736,,,,20101222,220822,1.00
79E12B3707D8D220,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20101222,155727,20101228,50000.00,98.125,5.519,,,,20101222,220822,1.00
0CC4889754096A0A,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101222,155737,20101228,5000.00,92.280,6.951,,,,20101222,220822,1.00
FF3164A84615D44E,S,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20101222,155729,20101228,25000.00,96.806,4.861,,,,20101222,220822,1.00
2FBCF84E3C40EEA9,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155700,20101230,10000.00,100.000,2.500,,,Y,20101222,220822,1.00
07BE014DDAB87220,D,717146PE8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20320201,,,20101222,155700,20101228,500000.00,105.817,,,,,20101222,220822,1.00
587C85CA9196AB00,S,64711MNG8,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20200615,,,20101222,155657,20101228,325000.00,102.362,0.398,,,,20101222,220822,1.00
B9A16EF0534238DA,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101222,155734,20101228,10000.00,21.550,34.670,,,,20101222,220822,1.00
D901741DA7E0D6FE,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101222,155614,20101228,10000.00,112.295,3.300,,,,20101222,220822,1.00
DD144D25D905D1EC,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101222,155610,20101228,15000.00,105.000,,S,,,20101222,220822,1.00
10701366F1CC780B,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101222,155734,20101228,10000.00,22.050,,,,,20101222,220822,1.00
55F7B2394D38713D,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101222,155700,20101228,30000.00,91.244,5.731,,,,20101222,220822,1.00
E209136AAEFB5C47,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101222,155738,20101228,15000.00,89.500,5.109,,,,20101222,220822,1.00
A77E9114F0B33810,S,45129YKE5,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20060501,4.450,20130701,,,20101222,155741,20101228,20000.00,103.233,3.100,,,,20101222,220822,1.00
9ED8945D0BCF750E,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101222,155500,20101228,100000.00,104.600,,P,,,20101222,220822,1.00
94ADC41DD62A02B4,S,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20101222,155651,20101223,1MM+,100.000,,,,,20101222,220822,1.00
861B4730AA886563,P,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101222,155740,20101230,30000.00,100.363,4.450,,,,20101222,220822,1.00
4ED3F84EFD422F47,S,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20101222,155747,20101228,5000.00,104.500,5.414,,,,20101222,220822,1.00
2EEEB27BD3AB8473,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101222,155434,20101229,10000.00,100.000,4.249,,,,20101222,220822,1.00
F507773C05A314B3,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101222,155720,20101228,25000.00,96.959,,,,,20101222,220822,1.00
DD968CC54046BE2C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101222,155653,20101228,10000.00,81.365,,,,,20101222,220822,1.00
DDA636C1BCF8E895,P,717146PE8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20320201,,,20101222,155700,20101228,500000.00,105.817,4.400,,,,20101222,220822,1.00
D72FB00105CFC2B3,P,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20101222,155300,20101228,25000.00,103.681,1.584,,,,20101222,220822,1.00
F231F081B820D2E5,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101222,155510,20101228,100000.00,113.242,2.575,,,,20101222,220822,1.00
59F4FFED1F6B74E1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,155529,20101228,200000.00,61.362,8.600,,,,20101222,220822,1.00
9A225ABB6E66E47C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101222,155747,20101228,5000.00,91.600,5.630,,,,20101222,220822,1.00
4C96776A9A8EDC48,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155428,20101229,10000.00,105.500,6.374,,,,20101222,220822,1.00
FB61D5F568A3CCDF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,155732,20101230,50000.00,98.000,5.512,,,,20101222,220822,1.00
1BA682D58B8EE558,P,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101222,155500,20101223,360000.00,54.995,5.628,,,,20101222,220822,1.00
9C9FADE5F03369EC,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101222,154100,20101228,50000.00,104.006,,,,,20101222,220822,1.00
786A3BC327F54FBF,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155700,20101230,1000000.00,100.000,2.500,,,Y,20101222,220822,1.00
51C920ACFF521A05,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,155759,20101228,50000.00,101.526,4.800,,,,20101222,220822,1.00
8B93F48478AF85C5,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101222,155026,20101228,25000.00,92.991,,,,,20101222,220822,1.00
9DAFDC6309812B6A,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101222,155531,20101228,50000.00,102.500,,,,,20101222,220822,1.00
87073B08A7DB7F32,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,155759,20101228,50000.00,99.776,,,,,20101222,220822,1.00
6CF917A7EC4FB59C,P,34440KBU5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20271001,,,20101222,155802,20101228,15000.00,33.464,6.640,,,,20101222,220822,1.00
AEB267D4382AEA51,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101222,155746,20101228,20000.00,105.625,6.555,,,,20101222,220822,1.00
F97E148C91142FD8,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,Y,,20101222,155753,20110103,10000.00,100.000,4.699,,,,20101222,220822,1.00
B57008F061B92065,S,45200BGN2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20110701,,,20101222,155736,20101228,125000.00,102.206,0.646,,,,20101222,220822,1.00
50730D5318B9EC10,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101222,155752,20101228,500000.00,107.990,4.221,,,,20101222,220822,1.00
007665C6866448A8,S,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101222,155753,20101228,100000.00,105.309,1.005,,,,20101222,220822,1.00
20323D083261BC0F,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101222,155754,20101228,45000.00,108.375,1.921,,,,20101222,220822,1.00
21E5DA1CE1E3AEC5,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101222,155756,20101228,50000.00,107.058,1.225,,,,20101222,220822,1.00
7E1DD414976EF36D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101222,155718,20101228,25000.00,103.375,7.137,,,,20101222,220822,1.00
3049D28824FFFCAB,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20101222,155600,20101228,100000.00,110.906,2.129,,,,20101222,220822,1.00
70CEDA35968850C7,D,93978EWQ1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,4.000,20190701,,,20101222,154006,20101228,5000.00,92.300,,,,,20101222,220822,1.00
8E6E8B2C0EA47BAE,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101222,155552,20101228,20000.00,79.080,,,,,20101222,220822,1.00
D0DD540D3E3BACD5,D,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20101222,155116,20101228,135000.00,102.361,,,,,20101222,220822,1.00
62BDD6A3BF5F0E07,D,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101222,155100,20101228,55000.00,1.600,,P,,,20101222,220822,1.00
ECE444E7EE2E0475,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101222,155137,20101228,150000.00,100.000,,P,,,20101222,220822,1.00
FE5275385BE4F861,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101222,155147,20101228,25000.00,81.010,,P,,,20101222,220822,1.00
28B880B09B7CDA9E,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101222,155151,20101228,25000.00,97.650,,P,,,20101222,220822,1.00
EE8FC18956AA7566,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,155157,20101228,100000.00,91.917,,P,,,20101222,220822,1.00
C2958FA0A68E0098,D,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101222,155200,20101228,50000.00,96.280,,P,,,20101222,220822,1.00
9C94F0134B8D0FFB,P,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101222,155807,20101228,50000.00,95.757,5.387,,,,20101222,220822,1.00
AC318E3091B63F9D,S,073900ST0,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20210301,,,20101222,155600,20101228,50000.00,106.657,3.780,,,,20101222,220822,1.00
71DB3996326C74F3,P,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20101222,155807,20101228,25000.00,100.021,2.495,,,,20101222,220822,1.00
D3A56B904445EC57,S,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101222,155750,20101228,250000.00,108.750,2.327,,,,20101222,220822,1.00
A589413F444403AC,S,3415355E8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20180601,,,20101222,155437,20101228,100000.00,112.870,2.930,,,,20101222,220822,1.00
36ADE79E5B1468CB,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101222,155814,20101228,20000.00,89.750,5.085,,,,20101222,220822,1.00
D5E003B405DC1CD6,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20101222,155712,20101228,5000.00,110.387,,,,,20101222,220822,1.00
9207FD16B097378E,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20101222,155709,20101228,5000.00,110.887,,,,,20101222,220822,1.00
D3F62C7AA6660C8F,P,381246GV3,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,3.000,20160201,,,20101222,155747,20101228,40000.00,102.020,2.574,,,,20101222,220822,1.00
F84A4E72E520D706,P,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20101222,155743,20101228,45000.00,108.795,2.427,,,,20101222,220822,1.00
B379C1E3358A879B,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101222,155700,20101228,200000.00,108.192,1.869,,,,20101222,220822,1.00
F1BE6B0D7D31A693,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101222,155510,20101228,25000.00,86.201,6.357,,,,20101222,220822,1.00
26BBE6CC1A76E668,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101222,155536,20101228,25000.00,84.901,,,,,20101222,220822,1.00
E996F6CE02561628,S,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20101222,155656,20101228,15000.00,108.167,3.730,,,,20101222,220822,1.00
DE6A5F4D219CF70B,S,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101222,155252,20101228,100000.00,111.069,2.232,,,,20101222,220822,1.00
DDABCF12BC50F7AB,D,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20101222,155729,20101228,25000.00,95.611,,,,,20101222,220822,1.00
1FB2550211B61317,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101222,155808,20101228,10000.00,116.750,1.810,,,,20101222,220822,1.00
B6ABC5D56AF84C49,S,821686WU2,SHELBY CNTY TENN REF-SER A,20090402,3.500,20170401,,,20101222,155200,20101228,60000.00,106.854,2.317,,,,20101222,220822,1.00
1B9C8E40446B7834,D,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,,,20101222,155700,20101228,25000.00,112.963,,,,,20101222,220822,1.00
3BFADE53D99C4390,P,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20101222,155812,20101228,10000.00,97.495,5.488,,,,20101222,220822,1.00
B83469731721194B,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101222,155812,20101228,15000.00,95.538,,,,,20101222,220822,1.00
47207B0D0046C4BE,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101222,155000,20101228,100000.00,105.087,0.923,,,,20101222,220822,1.00
35A7C00A264C5891,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101222,155000,20101228,50000.00,105.062,0.943,,,,20101222,220822,1.00
4156AA57DCBDED92,D,562468EY0,MANCHESTER TWP N J BRD ED ,20040715,4.250,20180715,,,20101222,155700,20101228,50000.00,102.816,,,,,20101222,220822,1.00
250D7B319904A944,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101222,155017,20101228,10000.00,22.050,,P,,,20101222,220822,1.00
B75B6C780109BEC3,S,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20101222,155800,20101228,15000.00,113.873,3.178,,,,20101222,220822,1.00
89900DF4434ABAE9,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101222,155816,20101228,50000.00,108.135,4.689,,,,20101222,220822,1.00
3A1F76423A55FC8A,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,155815,20101228,10000.00,97.496,6.339,,,,20101222,220822,1.00
082B041D356D5E1D,S,647646AQ1,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.500,20280815,,,20101222,155813,20101228,100000.00,110.077,4.900,,,,20101222,220822,1.00
51BF6C35B831C776,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101222,155818,20101231,50000.00,96.724,5.500,,,,20101222,220822,1.00
9D987AD35F7BC5BD,D,821686WU2,SHELBY CNTY TENN REF-SER A,20090402,3.500,20170401,,,20101222,155100,20101228,60000.00,106.854,,,,,20101222,220822,1.00
1330BF1088AFEFB1,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101222,155630,20101228,105000.00,77.766,,S,,,20101222,220822,1.00
1949142F02EF5BF1,D,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20101222,155807,20101228,25000.00,101.083,,,,,20101222,220822,1.00
E8D6B38578D26939,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,155815,20101228,10000.00,97.995,,,,,20101222,220822,1.00
F074D08DD580F62C,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101222,155824,20101228,50000.00,96.635,5.229,,,,20101222,220822,1.00
A7CB8362ACF86594,P,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101222,155827,20101227,50000.00,82.401,6.782,,,,20101222,220822,1.00
3FFDBC41B4772FEE,P,57586EKP5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,4.000,20200701,,,20101222,155740,20101228,15000.00,95.000,4.657,,,,20101222,220822,1.00
2B6F3FFB359A3FE3,D,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20101222,155743,20101228,45000.00,109.045,,,,,20101222,220822,1.00
D59BFCA6AF2762DE,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101222,155756,20101228,50000.00,107.093,1.000,,,,20101222,220822,1.00
4181611B16261EC1,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101222,155759,20101228,130000.00,93.605,5.456,,,,20101222,220822,1.00
88085CA5AD8F1CCF,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101222,155000,20101228,100000.00,105.062,0.943,,,,20101222,220822,1.00
247A0FFD7C395A0C,P,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101222,155610,20101228,500000.00,98.520,5.153,,,,20101222,220822,1.00
DC93077D6B60419B,P,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20101222,155747,20101227,125000.00,100.558,0.852,,,,20101222,220822,1.00
9DC9735EA092A984,D,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,Y,,20101222,150939,20101230,150000.00,99.554,,,,,20101222,220822,1.00
93009C7948FE32D2,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101222,155825,20101228,30000.00,103.435,,,,,20101222,220822,1.00
27F7A848CDA3D196,D,691412GB0,OXFORD CONN LOT A,20071101,4.000,20201101,,,20101222,155724,20101228,100000.00,101.715,,,,,20101222,220822,1.00
B53AFB8527F008FE,S,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101222,155825,20101228,25000.00,109.928,1.103,,,,20101222,220822,1.00
F73C5DE146587EE0,S,691412GB0,OXFORD CONN LOT A,20071101,4.000,20201101,,,20101222,155700,20101228,100000.00,101.775,3.000,,,,20101222,220822,1.00
E9F4C7DD52FBD420,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,155828,20110105,25000.00,100.595,4.050,,,,20101222,220822,1.00
07A9C889437DD489,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155800,20101230,25000.00,100.000,2.500,,,Y,20101222,220822,1.00
7BA0D59506DC90D7,D,059132G46,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20210601,,,20101222,155523,20101228,15000.00,102.161,,S,,,20101222,220822,1.00
095C5C48E9ECA93B,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101222,155830,20101228,25000.00,99.625,5.045,,,,20101222,220822,1.00
F218212447FAE09F,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101222,155833,20101228,25000.00,99.333,5.049,,,,20101222,220822,1.00
83CE7D7B8FE262A7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155725,20101229,10000.00,105.500,6.374,,,,20101222,220822,1.00
15B6D94DDBB90434,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,155712,20101229,5000.00,106.250,7.166,,,,20101222,220822,1.00
907F764218F5567C,D,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101222,155827,20101228,25000.00,109.264,,,,,20101222,220822,1.00
217D0C868BFAA049,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101222,155830,20101228,25000.00,98.625,,,,,20101222,220822,1.00
A8F20FB6A225A470,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101222,155833,20101228,25000.00,97.458,,,,,20101222,220822,1.00
3123D0BB20089ACF,D,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20101222,155737,20101228,285000.00,102.240,,,,,20101222,220822,1.00
47DD2F12F445967C,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101222,155142,20101228,100000.00,96.860,,P,,,20101222,220822,1.00
83086DF76830E567,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,155837,20101230,5000.00,102.250,7.079,,,,20101222,220822,1.00
029A907252FD18F9,S,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101222,155832,20101228,100000.00,101.185,0.403,,,,20101222,220822,1.00
16AFC915D6676E3D,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101222,155601,20101228,10000.00,103.500,4.743,,,,20101222,220822,1.00
5D41A216C29D9171,P,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20101222,155837,20110103,250000.00,94.750,4.610,,,,20101222,220822,1.00
0B40DAD655FEC435,S,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20101222,155737,20101228,75000.00,111.452,1.118,,,,20101222,220822,1.00
2FA530F9ACE6DE5C,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101222,155643,20101228,15000.00,101.948,4.990,,,,20101222,220822,1.00
8A262634FDED60D9,S,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,Y,,20101222,155448,20101230,50000.00,99.654,3.789,,,,20101222,220822,1.00
E1C88E181DD66BED,P,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101222,155613,20101228,500000.00,106.893,1.128,,,,20101222,220822,1.00
694D1CB615A980E9,S,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20101222,155014,20101228,100000.00,20.929,6.353,,,,20101222,220822,1.00
00BE21CF9F610903,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101222,155110,20101228,10000.00,103.500,,P,,,20101222,220822,1.00
CCA32C07664020D5,D,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20101222,155735,20101228,75000.00,111.352,,,,,20101222,220822,1.00
860D986907AD207A,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101222,155646,20101228,15000.00,101.797,,,,,20101222,220822,1.00
0562CA76F6E3CE1E,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101222,155711,20101228,25000.00,99.799,,,,,20101222,220822,1.00
4777FE2064F8A5A6,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101222,155410,20101228,35000.00,98.010,,S,,,20101222,220822,1.00
A6970C5C490D1A81,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,155853,20101230,5000.00,102.250,7.079,,,,20101222,220822,1.00
A5F7C22CA35CF8F3,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101222,155800,20101228,100000.00,99.856,5.018,,,,20101222,220822,1.00
2A2AFBE2D6FC0B3B,S,036213W36,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.125,20190201,,,20101222,155842,20101228,10000.00,97.444,3.490,,,,20101222,220822,1.00
11A65BDE30F256C1,P,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101222,155849,20101228,100000.00,84.830,5.220,,,,20101222,220822,1.00
ADEC9D5487BD8FDB,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101222,155851,20101228,500000.00,103.648,4.537,,,,20101222,220822,1.00
A8EC78B240EF5F2C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101222,155852,20101228,400000.00,100.750,2.970,,,,20101222,220822,1.00
01FC84B478147FC7,D,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20101222,155756,20101228,20000.00,99.985,,,,,20101222,220822,1.00
178D08992A59AB61,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101222,155000,20101228,50000.00,105.062,0.943,,,,20101222,220822,1.00
0459C3A5B3404A2B,P,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20101222,155540,20101228,25000.00,76.879,6.941,,,,20101222,220822,1.00
4A3D96BB5F436EE3,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101222,155710,20101227,100000.00,100.000,,,,,20101222,220822,1.00
41334B531284F0CC,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101222,155852,20101228,135000.00,83.000,6.287,,,,20101222,220822,1.00
5399C4670542BBB6,S,647646AQ1,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.500,20280815,,,20101222,155847,20101228,50000.00,110.077,4.900,,,,20101222,220822,1.00
6276C862846518FC,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20101222,155747,20101228,20000.00,100.000,5.149,,,,20101222,220822,1.00
684183F24F0CC50C,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101222,155854,20101228,10000.00,86.778,4.245,,,,20101222,220822,1.00
2E253DFC1AA85D53,D,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20101222,155014,20101228,100000.00,20.691,,,,,20101222,220822,1.00
EED553F59698E809,P,92817P6F6,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20160501,,,20101222,155200,20101228,5000.00,98.120,14.071,,,,20101222,220822,1.00
77F9DA21B3CB2350,S,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,Y,,20101222,155448,20101230,100000.00,99.604,3.794,,,,20101222,220822,1.00
1E971A1C6ED1CB2E,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101222,155800,20101228,10000.00,84.865,,,,,20101222,220822,1.00
BE88CC15B6CAEFEB,P,747442FK2,QUAKER VALLEY PA SCH DIST SER A,20050315,3.550,20151001,,,20101222,155757,20101228,10000.00,101.793,3.096,,,,20101222,220822,1.00
42E777C1AD2B1946,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,155400,20101228,1000000.00,100.000,,,,,20101222,220822,1.00
1203ADAEEACB4125,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,155836,20101228,10000.00,98.500,4.171,,,,20101222,220822,1.00
A479E4A26F18C197,S,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20101222,153749,20101228,50000.00,72.250,3.220,,,,20101222,220822,1.00
0096067A91064255,P,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20101222,155857,20101228,25000.00,100.823,6.267,,,,20101222,220822,1.00
E3E53126D78B4CC5,D,92817P6F6,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20160501,,,20101222,155200,20101228,5000.00,98.120,,,,,20101222,220822,1.00
36E886F71066396C,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101222,155131,20101228,25000.00,102.669,,P,,,20101222,220822,1.00
51D6597D305FBF3B,P,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101222,155805,20101228,100000.00,98.642,3.336,,,,20101222,220822,1.00
A091D397CBACC52A,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155800,20101230,25000.00,100.000,2.500,,,Y,20101222,220822,1.00
8F5A27129328BE78,P,76222NEB3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20141101,,,20101222,155835,20101228,500000.00,108.079,0.820,,,,20101222,220822,1.00
41E3E213C75FEB0B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,155814,20101228,10000.00,106.500,7.144,,,,20101222,220822,1.00
028D7205E2754F80,S,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101222,155822,20101228,250000.00,108.750,2.327,,,,20101222,220822,1.00
DCEA78564A81D60A,D,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20101222,155709,20101228,260000.00,18.580,,S,,,20101222,220822,1.00
07BBE1BE4A035EB3,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,155900,20101228,25000.00,108.590,2.000,,,,20101222,220822,1.00
77A804A36B666975,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,155900,20101228,25000.00,108.590,2.000,,,,20101222,220822,1.00
D9CB3C21E91FF13C,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,155900,20101228,25000.00,108.590,2.000,,,,20101222,220822,1.00
D784CC808E8C42E6,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,155900,20101228,10000.00,108.590,2.000,,,,20101222,220822,1.00
B5891F19786556C5,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101222,155632,20101228,500000.00,85.500,5.136,,,,20101222,220822,1.00
007FD22E17AE2ADB,P,726838GV1,PLAINVILLE MASS ,20031115,3.250,20110615,,,20101222,155904,20101228,25000.00,100.726,1.671,,,,20101222,220822,1.00
22DD2F143D574C38,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101222,155910,20101223,5000.00,99.444,5.050,,,,20101222,220822,1.00
C26A5B45F33DE0FB,S,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101222,155852,20101228,10000.00,100.098,4.981,,,,20101222,220822,1.00
F6742A0D5F895AD8,P,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20101222,154900,20101228,25000.00,106.755,1.713,,,,20101222,220822,1.00
97824C521CAFA03D,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101222,155918,20101228,5000.00,92.280,6.951,,,,20101222,220822,1.00
F4061249FA1B590B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,155919,20101228,5000.00,90.430,5.759,,,,20101222,220822,1.00
6715335BF2B53038,S,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20101222,155917,20101228,5000.00,97.659,5.337,,,,20101222,220822,1.00
5673647E65E33D56,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101222,155852,20101228,10000.00,99.997,,,,,20101222,220822,1.00
4EAA8E7B58A090CF,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101222,155907,20101230,1MM+,100.000,0.000,,,,20101222,220822,1.00
EE022D8861B6D50B,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20101222,154900,20101228,25000.00,106.915,,,,,20101222,220822,1.00
796F0FA7B256D637,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101222,155900,20101228,20000.00,92.139,6.349,,,,20101222,220822,1.00
747BD2F2D6D58BF8,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101222,155745,20101227,375000.00,100.000,,,,,20101222,220822,1.00
0832F92C6958E9AE,P,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20101222,155918,20101228,100000.00,98.988,6.121,,,,20101222,220822,1.00
3E6B54AED32EC81A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155717,20101229,10000.00,105.500,6.374,,,,20101222,220822,1.00
45A34A04855BF2B3,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101222,155916,20101228,20000.00,93.306,,,,,20101222,220822,1.00
CF2E55E777F3F868,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101222,155858,20101228,115000.00,86.411,,P,,,20101222,220822,1.00
9412D8AB7565B2DA,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101222,155916,20101228,20000.00,93.306,,,,,20101222,220822,1.00
65717B10096F21D0,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101222,155155,20101228,20000.00,101.000,,P,,,20101222,220822,1.00
5CF378F474EAB36A,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101222,155900,20101228,75000.00,108.590,2.000,,,,20101222,220822,1.00
B0551CFC13D1DAE7,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101222,155928,20101228,5000.00,94.634,5.200,,,,20101222,220822,1.00
DC6CB0A712096C22,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,155923,20110106,35000.00,99.999,4.000,,,,20101222,220822,1.00
FE433D17300FAFAA,P,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101222,155830,20101228,5000.00,105.060,1.710,,,,20101222,220822,1.00
D1DA8AAB43B8306C,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,155844,20101228,25000.00,67.440,5.602,,,,20101222,220822,1.00
447A356DE06B3A97,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101222,155926,20110103,200000.00,100.000,4.999,,,,20101222,220822,1.00
22B210FFFEA04758,P,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20101222,155325,20101228,10000.00,105.876,4.388,,,,20101222,220822,1.00
E9F5AADD142C14D2,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101222,155926,20110103,200000.00,98.825,,,,,20101222,220822,1.00
E52EDE147E68976F,D,18347AFH9,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20270301,,,20101222,155824,20101228,50000.00,102.167,,,,,20101222,220822,1.00
AEA7941CD44FC836,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20101222,155325,20101228,10000.00,105.876,,,,,20101222,220822,1.00
9C26B14E26A289E5,S,13466NAU3,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.750,20200115,,,20101222,155900,20101228,10000.00,102.553,3.197,,,,20101222,220822,1.00
4F423830FEA94E16,P,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101222,155936,20101228,5000.00,100.381,6.698,,,,20101222,220822,1.00
5DC4F2DB51DF7C2D,S,763261TJ3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20240215,,,20101222,155927,20101228,20000.00,102.500,4.092,,,,20101222,220822,1.00
AEA173B502741A19,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101222,155538,20101228,25000.00,102.009,2.331,,,,20101222,220822,1.00
766510430C1A3A96,D,763261TJ3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20240215,,,20101222,155927,20101228,20000.00,101.250,,,,,20101222,220822,1.00
8400FD33BDCAAB44,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101222,155900,20101227,100000.00,106.277,0.500,,,,20101222,220822,1.00
5EB6D909FC5F60F6,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101222,155900,20101227,200000.00,106.277,0.500,,,,20101222,220822,1.00
AA1214569D072BAB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101222,155936,20101228,35000.00,99.139,5.054,,,,20101222,220822,1.00
D7D6DBC37A85068A,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,155937,20101228,10000.00,101.523,5.300,,,,20101222,220822,1.00
D709FF2560F3B32A,P,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20101222,155710,20101228,10000.00,102.000,4.642,,,,20101222,220822,1.00
928AB73FAE705CC7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155810,20101229,5000.00,105.500,6.374,,,,20101222,220822,1.00
1AF140C1BD22A3CD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,155833,20101228,10000.00,106.250,7.166,,,,20101222,220822,1.00
7312FB6A0F4ACD95,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101222,155739,20101228,150000.00,99.875,4.760,,,,20101222,220822,1.00
6AAC58096BD1F2A4,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,155937,20101228,10000.00,99.648,,,,,20101222,220822,1.00
0B6D461A1FD8B2A4,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101222,155710,20101228,400000.00,102.467,,S,,,20101222,220822,1.00
47408A951F6143F0,P,948399BB5,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20160915,,,20101222,155929,20101228,10000.00,98.500,4.298,,,,20101222,220822,1.00
5D9B0A35C5FCE35B,P,167727ST4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20170101,,,20101222,155928,20101228,825000.00,99.900,4.019,,,,20101222,220822,1.00
F8D918AFD1DE0A4B,D,948399BB5,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20160915,,,20101222,155210,20101228,10000.00,98.500,,P,,,20101222,220822,1.00
67BDC59660D386B5,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101222,155944,20101222,30000.00,100.000,,,,,20101222,220822,1.00
C553010EC0481882,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20101222,155710,20101228,10000.00,103.000,,S,,,20101222,220822,1.00
8BD9D089503EF826,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,155940,20101230,10000.00,102.250,6.832,,,,20101222,220822,1.00
A79E99F3EB3C5F80,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101222,155942,20101228,5000.00,88.000,5.670,,,,20101222,220822,1.00
1C7C6EF70CFF4A04,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101222,155950,20101228,10000.00,101.000,6.569,,,,20101222,220822,1.00
0D9F239471D7A86E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101222,155950,20101228,5000.00,101.920,6.539,,,,20101222,220822,1.00
2E9E7FDA96B93DF5,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,155900,20101230,50000.00,100.000,2.500,,,Y,20101222,220822,1.00
45FBD9B467210DA4,P,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101222,155810,20101228,15000.00,104.000,3.585,,,,20101222,220822,1.00
BFEF52F8E52E0796,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,155953,20101230,20000.00,102.250,6.832,,,,20101222,220822,1.00
1EC0A6C83E1F0072,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101222,155800,20101228,10000.00,99.747,,,,,20101222,220822,1.00
E44B0610E6D0F860,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101222,155851,20101228,10000.00,99.997,,,,,20101222,220822,1.00
B3F5BA494E3D1B24,D,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20101222,155851,20101228,5000.00,95.392,,,,,20101222,220822,1.00
D946E625675E3E12,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101222,155953,20101228,50000.00,108.134,4.689,,,,20101222,220822,1.00
F967AC37DC33C2F5,S,508444DE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-BLDG-BEACH PK,20040707,0.000,20140201,,,20101222,155951,20101228,10000.00,89.149,3.750,,,,20101222,220822,1.00
11096C73912ACA2A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101222,155954,20101228,25000.00,76.250,8.579,,,,20101222,220822,1.00
52911F389525811F,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101222,155200,20101228,5000.00,109.635,2.649,,,,20101222,220822,1.00
F8199CF3D4B98DEA,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101222,155957,20101229,5000.00,100.000,7.872,,,,20101222,220822,1.00
5DA3011F8510803E,S,480261EB8,JONESBORO ARK RESIDENTIAL HSG REF-ST BERNARDS MED CTR,20090701,2.150,20110701,,,20101222,155700,20101228,15000.00,100.479,1.202,,,,20101222,220822,1.00
6E8C8D4C7D7A3E13,P,720594LH1,PIERCE CNTY WASH SCH DIST REF,20050515,5.000,20121201,,,20101222,155327,20101228,10000.00,104.807,2.428,,,,20101222,220822,1.00
C3B13501C7A8BDAF,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101222,155200,20101228,5000.00,109.800,,,,,20101222,220822,1.00
1A56D20931A6C9A8,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,155957,20101228,10000.00,89.650,5.760,,,,20101222,220822,1.00
08FC0DC930FE9F20,D,720594LH1,PIERCE CNTY WASH SCH DIST REF,20050515,5.000,20121201,,,20101222,155327,20101228,10000.00,104.807,,,,,20101222,220822,1.00
9462137D73F77468,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101222,160003,20101228,5000.00,97.000,5.014,,,,20101222,220822,1.00
C73FABC52EF728FB,S,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101222,155921,20101228,50000.00,98.477,4.957,,,,20101222,220822,1.00
B02B4C2D4894BC5D,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101222,154848,20101228,20000.00,93.306,,P,,,20101222,220822,1.00
D6C39889BA82E7A8,D,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101222,155220,20101228,15000.00,87.806,,P,,,20101222,220822,1.00
6A1D80A05C67A90B,D,915217QN6,UNIVERSITY VA UNIV REVS GEN,20050720,4.200,20230601,,,20101222,155357,20101228,50000.00,100.400,,P,,,20101222,220822,1.00
0866DFC849C2FC50,D,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101222,155206,20101228,25000.00,99.000,,P,,,20101222,220822,1.00
3B9F4BD749489351,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101222,160008,20101228,5000.00,93.896,4.952,,,,20101222,220822,1.00
53AB52AC5BB772EA,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,155910,20101228,10000.00,98.500,4.171,,,,20101222,220822,1.00
2ED95FC438B52C30,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101222,160000,20101228,10000.00,101.349,4.795,,,,20101222,220822,1.00
379E4252C819E026,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101222,160011,20101228,25000.00,98.038,5.545,,,,20101222,220822,1.00
E023279C43E975D7,P,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101222,155710,20101223,50000.00,112.300,2.754,,,,20101222,220822,1.00
F7711B8B986DB785,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101222,155948,20101228,10000.00,107.350,2.500,,,,20101222,220822,1.00
9C4E90DAC6206460,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155807,20101229,15000.00,105.500,6.374,,,,20101222,220822,1.00
E644E11E8B4FDD80,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101222,155811,20101228,50000.00,78.500,,S,,,20101222,220822,1.00
12550926764C5715,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101222,155509,20101228,20000.00,94.937,,,,,20101222,220822,1.00
DC62D682D74059C3,D,802620MZ4,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.650,20150902,,,20101222,155918,20101228,10000.00,100.050,,S,,,20101222,220822,1.00
56FBE5F5135985E3,P,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20101222,160000,20101228,40000.00,90.325,5.400,,,,20101222,220822,1.00
EA8B5B2EABB5363E,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101222,160003,20101228,15000.00,79.875,6.561,,,,20101222,220822,1.00
73B18E8012E422C7,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20101222,160005,20101228,30000.00,106.564,3.850,,,,20101222,220822,1.00
0C816F4BE22F6A7E,P,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101222,155945,20101228,50000.00,105.169,4.280,,,,20101222,220822,1.00
3709B7FB124AF5E5,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101222,155741,20101228,150000.00,95.591,5.496,,,,20101222,220822,1.00
2842E35341284B2B,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101222,155700,20101223,15000.00,100.167,5.991,,,,20101222,220822,1.00
4119F37F31EDA501,S,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20101222,160009,20101228,10000.00,102.633,0.556,,,,20101222,220822,1.00
527B6982303EE164,P,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101222,155809,20101228,5000.00,100.470,8.127,,,,20101222,220822,1.00
9E16AAA1524DCFB7,P,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101222,155330,20101228,10000.00,101.220,3.882,,,,20101222,220822,1.00
E58ADFC15EB03104,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101222,155504,20101228,50000.00,105.169,,P,,,20101222,220822,1.00
E578FF0594247981,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101222,155957,20101228,75000.00,101.334,3.800,,,,20101222,220822,1.00
4759AF5853C97336,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101222,160007,20101228,30000.00,105.082,2.816,,,,20101222,220822,1.00
1B47563A1CB4DDAE,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101222,155556,20101228,150000.00,93.716,,,,,20101222,220822,1.00
60E73731F00BA39F,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20101222,155900,20101228,60000.00,100.268,0.957,,,,20101222,220822,1.00
1EC33BE0DADD104B,P,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101222,160015,20101228,20000.00,107.617,1.553,,,,20101222,220822,1.00
33113DC863B3020F,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101222,155700,20101228,100000.00,98.000,5.155,,,,20101222,220822,1.00
A1545F812774369F,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101222,155800,20101228,100000.00,99.996,5.000,,,,20101222,220822,1.00
48DA9E659DD311D1,S,598024BU0,MIDPENINSULA REGL OPEN SPACE ,19990127,4.600,20130901,,,20101222,160002,20101228,25000.00,101.624,1.003,,,,20101222,220822,1.00
651AA939DDC1D0F2,D,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20101222,160009,20101228,10000.00,102.533,,,,,20101222,220822,1.00
0B6164D7B9EE7BEC,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101222,155918,20101228,50000.00,107.887,,,,,20101222,220822,1.00
A13208588527F43D,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101222,160023,20101228,10000.00,95.215,4.854,,,,20101222,220822,1.00
3649251C6DBEA784,D,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101222,155330,20101228,10000.00,101.220,,,,,20101222,220822,1.00
65530CB49FD945D7,P,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101222,160000,20101228,50000.00,96.000,4.357,,,,20101222,220822,1.00
4DDC6DE0471AD2C7,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101222,160000,20101228,35000.00,99.000,4.088,,,,20101222,220822,1.00
52B760F4ECC83A9C,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101222,160000,20101228,15000.00,99.000,4.088,,,,20101222,220822,1.00
FC3876D5B7FD8A5B,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101222,160000,20101228,5000.00,102.320,4.505,,,,20101222,220822,1.00
F5944F8CFBB5E649,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101222,160024,20101228,30000.00,97.120,5.467,,,,20101222,220822,1.00
36704AE96AC7F535,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101222,160000,20101228,35000.00,83.931,6.372,,,,20101222,220822,1.00
3D81C9CCA68B0BA5,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101222,160000,20101223,195000.00,107.283,0.800,,,,20101222,220822,1.00
956E0D4D215A9DCF,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101222,150344,20110103,305000.00,100.000,,,,,20101222,220822,1.00
93045A1A089CD224,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,155941,20101228,10000.00,98.500,4.171,,,,20101222,220822,1.00
75CEBE4FF06606D0,P,674735ZJ7,OCEAN CNTY N J GEN IMPT,20031001,3.600,20121001,,,20101222,160000,20101228,10000.00,102.234,2.295,,,,20101222,220822,1.00
6B2044A0B0AC0C4E,D,687212CA6,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20171201,,,20101222,152235,20101228,20000.00,98.080,,P,,,20101222,220822,1.00
D065AD7122C0C38A,S,264612CK6,DUMAS ARK SALES & USE TAX ,20070301,4.100,20221201,,,20101222,155600,20101228,20000.00,97.620,4.358,,,,20101222,220822,1.00
9DEBCC94E5ACC896,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101222,160017,20101222,50000.00,100.000,,,,,20101222,220822,1.00
3DAF6FCB754D41F2,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,160000,20101230,1MM+,100.000,2.500,,,Y,20101222,220822,1.00
F645FC5FCB30000D,P,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20101222,155852,20101228,250000.00,102.299,1.668,,,,20101222,220822,1.00
2E7EEF88A500D571,D,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20101222,155432,20101228,35000.00,107.600,,,,,20101222,220822,1.00
50541155B46D173C,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101222,155905,20101228,10000.00,108.471,4.400,,,,20101222,220822,1.00
9FD17B1CF0175FB6,S,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20101222,160029,20101228,100000.00,97.250,4.611,,,,20101222,220822,1.00
FEECE89C8F24BE3B,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101222,155900,20101228,100000.00,106.113,3.400,,,,20101222,220822,1.00
1BB896427A0EE5AB,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101222,160003,20101228,15000.00,80.500,,P,,,20101222,220822,1.00
CEDEDCFD440D089C,S,721663UL4,PIMA CNTY ARIZ ,20090422,4.000,20200701,,,20101222,155500,20101228,500000.00,103.279,3.550,,,,20101222,220822,1.00
3D9E91E767256FBD,P,277585AA3,EASTON MD REV VAR-WILLIAM HILL MANOR FAC-A,20080626,,20380101,,,20101222,160100,20101229,1MM+,100.038,,,,Y,20101222,220822,1.00
700267FC26C59FAA,D,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20101222,155236,20101228,25000.00,99.050,,P,,,20101222,220822,1.00
7B8964D0BB9799C6,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101222,160013,20101228,30000.00,104.403,,,,,20101222,220822,1.00
B0290AE25A99612E,D,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20101222,160029,20101228,100000.00,96.250,,,,,20101222,220822,1.00
CF05F2E1DC07CCD1,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101222,151651,20101228,10000.00,81.396,,S,,,20101222,220822,1.00
5B56154E468260FC,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101222,160032,20101228,15000.00,98.038,5.545,,,,20101222,220822,1.00
8EBF7378A9C5D47F,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101222,160039,20101229,25000.00,99.750,8.022,,,,20101222,220822,1.00
C40756116BEA7024,D,717146PE8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20320201,,,20101222,160000,20101228,500000.00,105.892,,,,,20101222,220822,1.00
B831E56365C3D564,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,155942,20101228,20000.00,101.500,5.054,,,,20101222,220822,1.00
42FB03DA946E0971,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101222,160024,20101228,30000.00,97.119,,,,,20101222,220822,1.00
DF3BA58A023CACDF,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101222,160011,20101228,500000.00,114.930,2.500,,,,20101222,220822,1.00
C8860A01E7E0F6C3,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,160041,20101230,5000.00,102.250,7.079,,,,20101222,220822,1.00
AB6BE106E60EA8CF,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20101222,160041,20101228,5000.00,90.571,4.737,,,,20101222,220822,1.00
23952FAB1A54A3F5,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101222,160035,20101228,75000.00,43.348,5.090,,,,20101222,220822,1.00
5B62B33ED0AAA45B,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101222,160037,20101227,15000.00,93.536,5.611,,,,20101222,220822,1.00
A89FC67DCAD997C9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,160043,20101228,15000.00,90.430,5.759,,,,20101222,220822,1.00
3DF7524148EADCD3,P,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101222,160041,20101228,15000.00,89.380,5.984,,,,20101222,220822,1.00
70D40B4E2D5A459C,P,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101222,160043,20101228,15000.00,89.380,5.984,,,,20101222,220822,1.00
F2ABC67BFA013E9C,P,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101222,160044,20101228,10000.00,89.380,5.984,,,,20101222,220822,1.00
21FBFEAE759444A8,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101222,155332,20101228,15000.00,106.898,,,,,20101222,220822,1.00
9224506802ABA4FD,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20101222,160014,20101228,30000.00,95.706,4.645,,,,20101222,220822,1.00
240E07E805FE4AD6,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101222,160039,20101228,50000.00,92.754,5.072,,,,20101222,220822,1.00
64B93BAF4EB06401,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20101222,160041,20101228,60000.00,87.000,5.385,,,,20101222,220822,1.00
978E4EE3EE19D740,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101222,160022,20101228,10000.00,102.595,5.767,,,,20101222,220822,1.00
51BE86A1AD0B40E8,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101222,155332,20101228,15000.00,106.898,2.821,,,,20101222,220822,1.00
CEF3060AD99BC329,P,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101222,160044,20101228,10000.00,89.380,5.984,,,,20101222,220822,1.00
16413EBBC96EAEB9,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101222,160034,20101228,85000.00,72.707,4.600,,,,20101222,220822,1.00
F07A8443C5AE713B,S,232723GM2,CYPRESS CALIF ELEM SCH DIST BD ANTIC NTS,20090505,4.750,20110501,,,20101222,160052,20101228,25000.00,100.678,2.726,,,,20101222,220822,1.00
48CE74F7EC325369,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101222,160052,20101228,30000.00,101.236,1.354,,,,20101222,220822,1.00
7AC40064EA5186AE,P,167727ST4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20170101,,,20101222,160036,20101228,825000.00,99.900,4.019,,,,20101222,220822,1.00
E1892468AFA593FE,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101222,160019,20101228,10000.00,78.203,6.521,,,,20101222,220822,1.00
96452871DF8B1F15,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101222,160023,20101228,25000.00,98.300,5.164,,,,20101222,220822,1.00
1ADEAA51DABBEEA4,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101222,160045,20101228,25000.00,102.234,3.673,,,,20101222,220822,1.00
DD785492787767E2,P,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101222,160042,20101228,175000.00,98.713,6.233,,,,20101222,220822,1.00
88D564645D5D2905,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101222,155600,20101228,100000.00,103.094,0.650,,,,20101222,220822,1.00
23D4188C48C2A4B7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155805,20101229,15000.00,105.500,6.374,,,,20101222,220822,1.00
D81E1BCB2796F1D1,D,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20101222,160009,20101228,10000.00,102.283,,,,,20101222,220822,1.00
6244CCE0BB2D5CEF,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101222,160045,20101228,25000.00,101.625,,,,,20101222,220822,1.00
0DFF774AAA7282C9,S,717146PE8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20320201,,,20101222,160000,20101228,500000.00,105.892,4.387,,,,20101222,220822,1.00
8A75DE10903E0C43,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,160047,20101228,50000.00,100.000,4.999,,,,20101222,220822,1.00
7A398CF446C4BAA0,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20101222,160049,20101228,25000.00,100.964,3.752,,,,20101222,220822,1.00
6FF549591F1E4C8A,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101222,160054,20101228,250000.00,95.500,5.306,,,,20101222,220822,1.00
F6DA976C67EC970E,P,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20101222,160054,20101228,200000.00,90.191,5.610,,,,20101222,220822,1.00
8A053A1009CC3046,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101222,155900,20101228,20000.00,102.343,1.791,,,,20101222,220822,1.00
29C3C73DF3988372,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101222,155900,20101228,35000.00,96.897,,,,,20101222,220822,1.00
6D3002917F8F54B1,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101222,160019,20101228,10000.00,78.607,,,,,20101222,220822,1.00
F1A2FA792DB48D08,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101222,160056,20101228,225000.00,92.780,,,,,20101222,220822,1.00
1B7E6F985CE524FE,P,083581QA9,BEREA OHIO REF-URBAN RENEWAL,20040415,4.000,20121201,,,20101222,155334,20101228,10000.00,104.211,1.765,,,,20101222,220822,1.00
AC4A1571EB6964B3,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101222,155400,20101228,15000.00,109.350,3.569,,,,20101222,220822,1.00
6B2D228545B77800,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,155715,20101228,20000.00,106.500,7.144,,,,20101222,220822,1.00
3EA10ECD6E01DD7B,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101222,155514,20101228,100000.00,105.739,,,,,20101222,220822,1.00
695F8959BB1D1606,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101222,155210,20101228,25000.00,96.750,,P,,,20101222,220822,1.00
C41B0034ED99696F,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101222,160100,20101228,250000.00,109.536,3.500,,,,20101222,220822,1.00
A8D493F604D6EC14,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101222,160100,20101228,250000.00,109.736,3.470,,,,20101222,220822,1.00
25D0048F7B4FCCB5,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101222,160100,20101228,10000.00,105.145,4.150,,,,20101222,220822,1.00
1D7A7486C2B4C199,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101222,160100,20101228,55000.00,115.323,2.452,,,,20101222,220822,1.00
37828945100F0922,P,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101222,160102,20101228,50000.00,97.463,4.619,,,,20101222,220822,1.00
F6CF93B9EEE6E60D,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,160111,20101228,25000.00,99.980,5.001,,,,20101222,220822,1.00
D2E50AB49592E374,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101222,155528,20101228,50000.00,105.789,2.978,,,,20101222,220822,1.00
F847DB1368D5F9CD,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101222,155528,20101228,25000.00,105.839,2.956,,,,20101222,220822,1.00
9DE990C55E1E7FA6,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101222,155757,20101228,45000.00,108.125,,,,,20101222,220822,1.00
D74052CBF096D898,D,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101222,160102,20101228,50000.00,97.463,,,,,20101222,220822,1.00
4F85A4A0B8563206,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,160111,20101228,25000.00,98.105,,,,,20101222,220822,1.00
0E0DEE17DC861881,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101222,160011,20101228,50000.00,110.180,,,,,20101222,220822,1.00
9CBA952B98697755,D,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20101222,155950,20101228,10000.00,102.533,,,,,20101222,220822,1.00
AA2FF6DF2B88EFE2,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101222,155854,20101228,65000.00,84.150,,,,,20101222,220822,1.00
4588A8EB2CB1969C,P,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101222,160050,20101228,75000.00,97.800,5.159,,,,20101222,220822,1.00
BE8B600AA763E516,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101222,155837,20101228,25000.00,101.995,4.319,,,,20101222,220822,1.00
686EE0485A3B41FC,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101222,155248,20101228,20000.00,115.800,,,,,20101222,220822,1.00
8F226317B7352FA0,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101222,155615,20101228,50000.00,107.558,3.763,,,,20101222,220822,1.00
66070F171B6305FC,P,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,160028,20101228,90000.00,97.570,7.836,,,,20101222,220822,1.00
AB36B82E90574620,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,160028,20101228,90000.00,97.570,7.836,,,,20101222,220822,1.00
EDE372B4327FCC0C,P,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101222,155857,20101228,50000.00,107.873,2.188,,,,20101222,220822,1.00
C5C23FFB71F74172,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101222,155528,20101228,25000.00,105.839,2.956,,,,20101222,220822,1.00
7267CAAFC0B26A90,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101222,155837,20101228,25000.00,101.995,,,,,20101222,220822,1.00
F129D23738E4D86E,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101222,155615,20101228,50000.00,106.058,,,,,20101222,220822,1.00
F70E33B91A7BBCDC,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101222,160106,20101230,1MM+,100.000,0.000,,,,20101222,220822,1.00
9D335941C84309A9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155803,20101229,10000.00,104.750,6.474,,,,20101222,220822,1.00
8373B12ABDE4817C,D,387883QF1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,2.000,20120101,,,20101222,155520,20101228,1MM+,101.150,,P,,,20101222,220822,1.00
46077DE483447EAD,D,387883QF1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,2.000,20120101,,,20101222,155728,20101228,1MM+,101.200,,S,,,20101222,220822,1.00
FABBA0AF561F6AD8,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101222,155851,20101228,1000000.00,102.655,,S,,,20101222,220822,1.00
F338C145BD48FC2F,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101222,155918,20101228,1000000.00,102.605,,P,,,20101222,220822,1.00
417F291F7BDD23A3,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101222,155948,20101228,25000.00,95.732,,,,,20101222,220822,1.00
1D04EB300842CDD8,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101222,160000,20101228,50000.00,105.933,,,,,20101222,220822,1.00
2F802697F3F5D8C3,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,160028,20101228,90000.00,97.570,,,,,20101222,220822,1.00
1090C3756E4FD24C,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,154500,20101228,1MM+,98.957,,,,,20101222,220822,1.00
404C8B3F44310854,P,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20101222,160100,20101228,30000.00,104.600,4.277,,,,20101222,220822,1.00
9AD3D5AECE0F7E7A,S,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20101222,160100,20101228,30000.00,106.000,4.065,,,,20101222,220822,1.00
70CE828DCAA37C9F,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101222,160100,20101228,20000.00,107.305,0.779,,,,20101222,220822,1.00
BB03A6B25D8A9F74,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101222,160100,20101228,10000.00,107.305,0.779,,,,20101222,220822,1.00
B5B4C34A3B420505,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,160125,20101228,20000.00,96.338,5.279,,,,20101222,220822,1.00
8BE08540186B088C,S,49959PAN2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20140115,,,20101222,155341,20101228,25000.00,102.990,2.966,,,,20101222,220822,1.00
CB973E203A275DA5,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101222,155923,20101228,50000.00,107.441,2.890,,,,20101222,220822,1.00
9E4740C8292E49C2,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101222,160041,20110110,10000.00,89.615,5.401,,,,20101222,220822,1.00
142E3E23D92FF173,D,49959PAN2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20140115,,,20101222,155348,20101228,25000.00,102.790,,,,,20101222,220822,1.00
EB782D91C9CDA744,P,20774L2M6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.500,20150701,,,20101222,155500,20101228,5000.00,107.489,2.724,,,,20101222,220822,1.00
062A91012133BAA4,D,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20101222,160117,20101228,100000.00,98.492,,,,,20101222,220822,1.00
4B6BF3B80F4CEF94,D,20774L2M6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.500,20150701,,,20101222,155500,20101228,5000.00,107.650,,,,,20101222,220822,1.00
5A3BAD571232C64F,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101222,160100,20101228,5000.00,104.860,3.923,,,,20101222,220822,1.00
E9C59DE248065BA3,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101222,160100,20101228,5000.00,102.912,3.287,,,,20101222,220822,1.00
F5BB9DF42769CCEB,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,160133,20101230,15000.00,102.250,7.079,,,,20101222,220822,1.00
BC04E9BE50533831,P,956876GG5,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20220601,,,20101222,160121,20101228,100000.00,98.250,4.194,,,,20101222,220822,1.00
DC4EC1169437B06C,P,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101222,160125,20101228,45000.00,94.500,6.406,,,,20101222,220822,1.00
35DBD5CAD5EE01A2,P,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20101222,155900,20101228,30000.00,109.681,2.722,,,,20101222,220822,1.00
EF851349084B8E3C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,160032,20101228,10000.00,101.625,5.038,,,,20101222,220822,1.00
A880FAECF1E9E8E6,S,915730RL1,UPPER DUBLIN PA SCH DIST ,20090215,3.250,20171115,,,20101222,155600,20101228,50000.00,102.796,2.800,,,,20101222,220822,1.00
4AD873597D409790,D,544587UC0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20191101,,,20101222,160100,20101228,100000.00,98.168,,,,,20101222,220822,1.00
694902E3ADAF4FBE,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101222,160137,20101228,20000.00,99.500,5.046,,,,20101222,220822,1.00
6531A78B4F97BC64,P,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101222,160128,20101228,30000.00,105.500,5.023,,,,20101222,220822,1.00
D47F935308BB701E,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101222,160132,20101229,50000.00,104.241,0.989,,,,20101222,220822,1.00
E2F7CCDDE3E9223A,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101222,160100,20101228,5000.00,104.034,3.507,,,,20101222,220822,1.00
B90DE3D6F7C1C56E,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101222,160100,20101228,10000.00,100.586,4.840,,,,20101222,220822,1.00
B62A36A735F64951,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101222,160100,20101228,15000.00,87.118,6.273,,,,20101222,220822,1.00
9FBDEF8E280CEEE6,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101222,160100,20101228,25000.00,102.473,4.833,,,,20101222,220822,1.00
62EC3C7091427DB0,P,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101222,160144,20101228,10000.00,42.653,5.556,,,,20101222,220822,1.00
A7AABE766A043970,S,914233TY7,UNIVERSITY CONN REF-SER A,20100525,3.000,20170215,,,20101222,160123,20101228,5000.00,101.500,2.732,,,,20101222,220822,1.00
0E3A26B1124A8CA5,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101222,155759,20101228,50000.00,106.808,,,,,20101222,220822,1.00
1C997BCA4FA3A4C4,S,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20101222,160138,20101228,5000.00,106.072,3.000,,,,20101222,220822,1.00
CD4E900F235D6331,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101222,160143,20101228,10000.00,93.431,4.921,,,,20101222,220822,1.00
4CF1DA20E95197C0,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101222,160134,20101228,10000.00,97.573,7.270,,,,20101222,220822,1.00
12FBE42830470FEC,D,914233TY7,UNIVERSITY CONN REF-SER A,20100525,3.000,20170215,,,20101222,160123,20101228,5000.00,101.500,,,,,20101222,220822,1.00
00095C7B4B8C3E94,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101222,160117,20101228,10000.00,102.923,2.761,,,,20101222,220822,1.00
9A0D63397497E153,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101222,160050,20101228,35000.00,109.483,1.750,,,,20101222,220822,1.00
053823F50161196B,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101222,160143,20101228,10000.00,93.306,,,,,20101222,220822,1.00
834B4211698CE47A,P,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20101222,160134,20101228,15000.00,93.686,5.259,,,,20101222,220822,1.00
9B77B91B19BF18F9,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101222,160045,20101228,50000.00,102.866,,,,,20101222,220822,1.00
F831B7FAC14F1CB3,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101222,160144,20101228,10000.00,99.500,5.046,,,,20101222,220822,1.00
6F2B79D7716F1CD0,D,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20101222,160145,20101228,5000.00,106.072,,,,,20101222,220822,1.00
51137561A429BCC2,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101222,160117,20101228,10000.00,103.158,,,,,20101222,220822,1.00
2034352E501201C6,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101222,160134,20101228,10000.00,97.573,,,,,20101222,220822,1.00
491DA0D70EC753DC,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101222,155716,20101228,35000.00,102.030,,,,,20101222,220822,1.00
C34A49FD9DF2A4C5,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,160150,20101230,15000.00,101.250,7.220,,,,20101222,220822,1.00
5079431A1152F7B8,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101222,160100,20101228,50000.00,105.798,1.000,,,,20101222,220822,1.00
EA7F1997E07E7A17,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101222,160152,20101228,15000.00,99.500,5.046,,,,20101222,220822,1.00
551D73C934060EE5,S,92817P6F6,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20160501,,,20101222,155900,20101228,5000.00,100.175,7.833,,,,20101222,220822,1.00
40FA3A0CBC1E1788,S,647646AQ1,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.500,20280815,,,20101222,160147,20101230,50000.00,110.077,4.899,,,,20101222,220822,1.00
6CD0BD42E76B0DEA,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,160159,20101228,20000.00,89.140,5.644,,,,20101222,220822,1.00
802A3D6249BAA5BB,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20101222,160055,20101228,20000.00,84.038,,,,,20101222,220822,1.00
515D94D83CD50F62,P,469383YB3,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.500,20231001,,,20101222,160200,20101228,65000.00,97.204,4.795,,,,20101222,220822,1.00
C04D6A5378192CF0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155720,20101229,20000.00,105.000,6.441,,,,20101222,220822,1.00
ECA6906A4E165F29,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101222,155555,20101228,5000.00,90.000,,S,,,20101222,220822,1.00
F1C9E5B5C38EC6FD,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101222,152500,20101228,5000.00,98.000,,,,,20101222,220822,1.00
B3FFF5E6119D97D8,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,160202,20110106,25000.00,101.199,4.351,,,,20101222,220822,1.00
0F2A6BB3E26899BE,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101222,160210,20101228,5000.00,88.250,,,,,20101222,220822,1.00
02D41B9DECEB3A58,S,509102DZ9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20151101,,,20101222,160124,20101228,15000.00,106.797,2.500,,,,20101222,220822,1.00
DE525F7E49D1C217,P,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20101222,160015,20101228,30000.00,99.068,4.410,,,,20101222,220822,1.00
A8C5746BBE7A35BC,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101222,160202,20101228,50000.00,105.000,3.783,,,,20101222,220822,1.00
C0F4D087808C486C,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101222,160050,20101228,75000.00,97.800,,,,,20101222,220822,1.00
17971568EE128ECC,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101222,155200,20101228,5000.00,92.500,5.560,,,,20101222,220822,1.00
EEF8A337ED611851,P,66732LAF6,NORTHWEST ARK CONSV AUTH SER B,20080301,4.000,20170301,,,20101222,160001,20101228,75000.00,100.143,3.973,,,,20101222,220822,1.00
6471157818D9BE3C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101222,160210,20110103,40000.00,86.761,6.005,,,,20101222,220822,1.00
3B602EA821166664,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101222,155200,20101228,5000.00,92.500,,,,,20101222,220822,1.00
87A5F1EE581A86C6,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20101222,160200,20101228,50000.00,100.000,3.999,,,,20101222,220822,1.00
629714F283B599A4,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101222,160100,20101228,15000.00,100.000,5.038,,,,20101222,220822,1.00
15338405E516C2D9,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101222,160000,20101228,5000.00,100.337,4.658,,,,20101222,220822,1.00
B8F8C12E5DBB1BD5,P,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101222,160156,20101228,25000.00,99.536,5.040,,,,20101222,220822,1.00
F4D2625C1DAA7C4B,D,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20101222,155915,20101228,15000.00,100.829,,S,,,20101222,220822,1.00
CF7D61BE078CE7B1,D,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20101222,155915,20101228,10000.00,100.158,,S,,,20101222,220822,1.00
9EEC400667FFAF58,S,167727ST4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20170101,,,20101222,160203,20101228,1MM+,100.700,3.868,,,,20101222,220822,1.00
0F48006E7AF2BB56,S,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20101222,160055,20101228,20000.00,108.889,1.450,,,,20101222,220822,1.00
7D9F8DF06A3DF9B3,S,259852FQ9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20140601,,,20101222,160100,20101228,50000.00,103.293,2.000,,,,20101222,220822,1.00
85EB3E7059314912,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,160207,20101228,10000.00,99.100,5.101,,,,20101222,220822,1.00
17819897A63DBCB0,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101222,160148,20101228,40000.00,100.750,4.212,,,,20101222,220822,1.00
FACBDEC69F78566F,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101222,160213,20101228,50000.00,104.900,3.807,,,,20101222,220822,1.00
218A6FEDE710FBE4,D,381246GV3,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,3.000,20160201,,,20101222,155747,20101228,40000.00,102.020,,,,,20101222,220822,1.00
108A761A4BB1A403,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20101222,155900,20101228,65000.00,87.000,5.385,,,,20101222,220822,1.00
76FC39C8C4CD96B0,D,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101222,160119,20101228,50000.00,97.463,,,,,20101222,220822,1.00
CA0BC1D6859842D8,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,160207,20101228,10000.00,99.000,,,,,20101222,220822,1.00
FFE81B6478802425,D,548746CL8,LOWNDES CNTY GA SCH DIST ,20071001,4.000,20130201,,,20101222,160051,20101228,200000.00,105.159,,S,,,20101222,220822,1.00
5E0A94AB64415EDF,D,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20101222,160015,20101228,30000.00,99.568,,,,,20101222,220822,1.00
AB4A7EEC861C3CDA,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,160223,20101230,25000.00,102.250,7.079,,,,20101222,220822,1.00
BF0CA97099C33576,S,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101222,160200,20101228,50000.00,101.325,1.099,,,,20101222,220822,1.00
E26F47EBE3300ADD,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101222,160219,20101228,15000.00,75.750,6.000,,,,20101222,220822,1.00
6950E10ACDEDCD0D,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101222,155409,20101228,10000.00,103.100,6.828,,,,20101222,220822,1.00
2AF125710DDCF045,D,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101222,155835,20101228,50000.00,101.325,,,,,20101222,220822,1.00
ED810899609C813B,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101222,160226,20101228,25000.00,77.973,6.306,,,,20101222,220822,1.00
01936C6E71F8A69A,D,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101222,160032,20101228,15000.00,89.291,,,,,20101222,220822,1.00
286D37BD9FF3E09D,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101222,160216,20101228,10000.00,117.631,3.460,,,,20101222,220822,1.00
8D7FBFC2F79542E6,P,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20101222,160211,20101228,45000.00,108.803,3.520,,,,20101222,220822,1.00
9CE9D1221AD07D3E,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101222,160221,20101228,1MM+,76.425,7.865,,,,20101222,220822,1.00
C5031045E3BEEC6C,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101222,160200,20110105,1MM+,76.683,7.835,,,,20101222,220822,1.00
7DCDDBBA2966C09B,S,13068HP99,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20191001,,,20101222,155500,20101228,100000.00,100.050,4.637,,,,20101222,220822,1.00
69A487026AB90EFA,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20101222,160215,20101228,50000.00,84.472,5.120,,,,20101222,220822,1.00
580E65CC87B71402,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,155722,20101229,20000.00,105.500,6.374,,,,20101222,220822,1.00
61C8A3EF87320EC5,S,022447MZ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.750,20210215,,,20101222,160226,20101229,10000.00,104.204,0.991,,,,20101222,220822,1.00
339E743CDD7A2A4A,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20101222,160211,20101228,45000.00,108.803,,,,,20101222,220822,1.00
ED49BA2F21AC0161,D,66732LAF6,NORTHWEST ARK CONSV AUTH SER B,20080301,4.000,20170301,,,20101222,160001,20101228,75000.00,101.143,,,,,20101222,220822,1.00
624A90B51D07BF47,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101222,160232,20101228,5000.00,87.370,5.504,,,,20101222,220822,1.00
4353DBB6A04560A1,S,399262DS0,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20170801,,,20101222,160200,20101228,45000.00,104.114,3.300,,,,20101222,220822,1.00
841217DB6924A564,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101222,160229,20101228,25000.00,94.869,5.024,,,,20101222,220822,1.00
8C07DCB242A79B37,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101222,160231,20101228,30000.00,89.720,2.783,,,,20101222,220822,1.00
6C94CB27E4EF647D,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101222,160228,20101228,10000.00,94.900,5.638,,,,20101222,220822,1.00
402C966F7305B01F,P,662823CB7,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20230901,,,20101222,155700,20101228,50000.00,100.584,4.895,,,,20101222,220822,1.00
DF6FF4906485A885,S,4470245C0,HUNTSVILLE ALA WTS-SER A,20020501,5.000,20130501,,,20101222,160229,20101228,25000.00,106.242,1.750,,,,20101222,220822,1.00
C0C8A31A6EA4CDA6,D,662823CB7,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20230901,,,20101222,155700,20101228,50000.00,100.735,,,,,20101222,220822,1.00
B367F03CFC83DDDE,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,155356,20101228,10000.00,63.574,9.435,,,,20101222,220822,1.00
23605E52B0263A1B,P,986438KR9,YORK CNTY S C ,20061201,4.000,20150801,,,20101222,160005,20101228,400000.00,109.000,1.941,,,,20101222,220822,1.00
DE2ACFB4CAF7328F,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101222,155526,20101228,5000.00,93.320,,S,,,20101222,220822,1.00
F33A66369AE206F1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,160144,20101229,15000.00,105.500,6.374,,,,20101222,220822,1.00
DC77CC9CB73EF193,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101222,160240,20101228,15000.00,97.504,4.584,,,,20101222,220822,1.00
BE301B73CA3BFD1C,D,92812QJS7,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.875,20141201,,,20101222,152500,20101228,5000.00,96.900,,,,,20101222,220822,1.00
8E5C4F9F1DE47725,P,69671MGM0,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.875,20170701,,,20101222,155852,20101228,100000.00,100.395,4.804,,,,20101222,220822,1.00
32DE2C757128A0F0,S,163195LJ7,CHELAN CNTY WASH SCH DIST REF,20100216,3.000,20131201,,,20101222,160230,20101228,200000.00,105.440,1.105,,,,20101222,220822,1.00
38AC178285F83741,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,160243,20101228,20000.00,91.030,5.702,,,,20101222,220822,1.00
3E7BA3C177092113,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101222,160244,20101228,50000.00,93.682,5.637,,,,20101222,220822,1.00
080BAA7A12D22FED,S,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101222,155400,20101228,100000.00,100.700,-5.049,,,,20101222,220822,1.00
685A020AEF40E332,P,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20101222,155900,20101228,70000.00,104.124,0.944,,,,20101222,220822,1.00
F9942F24B59CF040,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20101222,155656,20101228,50000.00,107.001,1.450,,,,20101222,220822,1.00
C80DDAB8EC63D9C6,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101222,155720,20101228,50000.00,100.538,,,,,20101222,220822,1.00
6D973FF8D5960EA9,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,160243,20101228,20000.00,89.280,,,,,20101222,220822,1.00
63DB09A9EA5FF111,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101222,160244,20101228,50000.00,91.932,,,,,20101222,220822,1.00
7361AEA48E6B45D2,D,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20101222,155852,20101228,5000.00,94.892,,,,,20101222,220822,1.00
619F6035E05A9420,P,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101222,160200,20101228,5000.00,95.276,5.430,,,,20101222,220822,1.00
0251F6F73D70BD47,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,160200,20101230,25000.00,100.000,2.500,,,Y,20101222,220822,1.00
FAB222AF62924144,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101222,160200,20101229,100000.00,98.049,8.435,,,Y,20101222,220822,1.00
AB45B68BBEF31F97,S,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20101222,160256,20101228,25000.00,102.300,3.509,,,,20101222,220822,1.00
F07CABA5DA6D9969,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101222,160253,20101228,5000.00,98.753,6.570,,,,20101222,220822,1.00
5FF8421D2EBF4A90,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101222,160256,20101228,10000.00,103.509,2.000,,,,20101222,220822,1.00
3B134554A6A12C96,S,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20101222,155951,20101228,10000.00,110.128,3.900,,,,20101222,220822,1.00
EE34E70D6B3262AB,S,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20101222,160033,20101228,20000.00,108.167,3.730,,,,20101222,220822,1.00
0335DC07DDD83A17,D,399262DS0,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20170801,,,20101222,160000,20101228,45000.00,104.114,,,,,20101222,220822,1.00
65DD932FA54E3002,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101222,160259,20101228,25000.00,103.613,,,,,20101222,220822,1.00
5499F0C45B3511AE,S,307490EJ7,FARGO N D SALES TAX REV CTFS INDBT-SER D,20091015,3.000,20121101,,,20101222,160249,20101228,545000.00,102.575,1.575,,,,20101222,220822,1.00
AE6343EBA337FDC5,S,45188RU56,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20170901,,,20101222,160300,20101228,20000.00,104.483,2.741,,,,20101222,220822,1.00
E71CB5531D3774CE,P,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101222,160048,20101227,225000.00,104.176,1.203,,,,20101222,220822,1.00
CBC8A79ECB316B3E,P,691874BM2,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.250,20150601,,,20101222,155840,20101228,200000.00,103.250,3.832,,,,20101222,220822,1.00
684E60AF62671BC6,S,45129YNB8,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,3.950,20120701,,,20101222,155638,20101227,5000.00,100.927,3.316,,,,20101222,220822,1.00
0AAA7A7204322773,S,45129YNB8,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,3.950,20120701,,,20101222,155639,20101227,40000.00,100.477,3.623,,,,20101222,220822,1.00
1D5C9ED37EE4CB89,S,45129YNB8,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,3.950,20120701,,,20101222,155637,20101227,20000.00,100.627,3.520,,,,20101222,220822,1.00
25019F3D5F6B916F,S,45129YNB8,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,3.950,20120701,,,20101222,155636,20101227,40000.00,100.477,3.623,,,,20101222,220822,1.00
7A27E2ECB011722E,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101222,160300,20101228,10000.00,89.741,5.440,,,,20101222,220822,1.00
4319EFC15BE5A1C5,S,224562BK3,CRANSTON R I ,20080701,5.000,20120701,,,20101222,160200,20101228,10000.00,104.131,2.200,,,,20101222,220822,1.00
5F1B9FD8DCC71BC7,P,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20101222,160254,20101228,35000.00,100.028,5.233,,,,20101222,220822,1.00
87D85FA2186D091C,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101222,160300,20101228,15000.00,104.225,3.456,,,,20101222,220822,1.00
DA28AB3A838684D1,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101222,160139,20101228,545000.00,84.544,5.220,,,,20101222,220822,1.00
E88ACE8B3B12339B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,160205,20101228,10000.00,99.000,,,,,20101222,220822,1.00
2472C0C487990EE0,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101222,160310,20101228,25000.00,85.250,6.349,,,,20101222,220822,1.00
49D0D43D2DF2303C,P,866107AH8,SUMMIT ILL PUB LIBR DIST ,20020601,4.100,20111201,,,20101222,160259,20101228,15000.00,101.728,2.201,,,,20101222,220822,1.00
784A48FB4CC6FA1B,P,890346HD4,TOOELE CNTY UTAH SCH DIST SER B,20040901,4.000,20140601,,,20101222,155927,20101228,25000.00,105.267,2.389,,,,20101222,220822,1.00
E6602EBE0749BF5C,P,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101222,160200,20101227,50000.00,109.501,3.645,,,,20101222,220822,1.00
A0A55A98CAA1C558,D,866107AH8,SUMMIT ILL PUB LIBR DIST ,20020601,4.100,20111201,,,20101222,160259,20101228,15000.00,101.728,,,,,20101222,220822,1.00
3045FBCF8FD2C9C9,P,45201YTZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.600,20150201,,,20101222,160006,20101228,75000.00,99.117,4.839,,,,20101222,220822,1.00
1DE2D09B6647A531,D,45201YTZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.600,20150201,,,20101222,160006,20101228,75000.00,99.867,,,,,20101222,220822,1.00
E3B991906CD5D3D7,P,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20101222,160300,20101228,25000.00,97.370,5.258,,,,20101222,220822,1.00
FDE2EC4A40F14E0C,P,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101222,160300,20101228,30000.00,93.308,5.720,,,,20101222,220822,1.00
FE964EAA6042E800,P,517696Q37,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20240401,,,20101222,160300,20101228,25000.00,101.684,4.750,,,,20101222,220822,1.00
151049C743CB3C99,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101222,160300,20101228,5000.00,85.710,6.327,,,,20101222,220822,1.00
6ED38A66FB635064,P,826245CH3,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.500,20241101,,,20101222,160300,20101228,5000.00,91.190,5.412,,,,20101222,220822,1.00
F92E118ECDC059D4,P,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20101222,160300,20101228,25000.00,90.785,5.517,,,,20101222,220822,1.00
03A95DF5C67596C4,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101222,160300,20101228,10000.00,99.468,2.070,,,,20101222,220822,1.00
6375874FA26A6DFA,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101222,155409,20101228,5000.00,103.100,6.828,,,,20101222,220822,1.00
C3606E8B2CBB060C,D,980862AH9,WOOLWICH TWP N J ,20061222,4.000,20141215,,,20101222,160003,20101228,15000.00,100.967,,S,,,20101222,220822,1.00
216D798C19A50959,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,155637,20101228,10000.00,95.700,5.382,,,,20101222,220822,1.00
0710E47BB14A358F,S,56041MJV7,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,5.000,20181001,,,20101222,160316,20101228,50000.00,110.391,3.273,,,,20101222,220822,1.00
38D59DD4CB07B2F5,P,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101222,160046,20101228,295000.00,105.847,1.114,,,,20101222,220822,1.00
48BF72189CC6BDF7,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101222,160048,20101228,500000.00,99.509,6.450,,,,20101222,220822,1.00
F3020F62937BA802,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,160317,20101228,100000.00,91.250,5.082,,,,20101222,220822,1.00
3299C5F6B9B1DB69,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,160141,20101229,15000.00,105.500,6.374,,,,20101222,220822,1.00
68FC7F88DAFE49CA,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,160217,20101228,120000.00,102.102,,,,,20101222,220822,1.00
41D89CF2B4DC3688,D,56041MJV7,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,5.000,20181001,,,20101222,160316,20101228,50000.00,109.299,,,,,20101222,220822,1.00
894671B05E1F8713,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101222,160300,20101228,10000.00,87.642,5.062,,,,20101222,220822,1.00
B46F2FDEC03C3085,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,160323,20101228,70000.00,59.636,8.859,,,,20101222,220822,1.00
572CFD27F2999CCC,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,160300,20101230,50000.00,100.000,2.500,,,Y,20101222,220822,1.00
568464AF4705CF6F,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20101222,160216,20101228,100000.00,100.000,5.149,,,,20101222,220822,1.00
3D3C76BDBB057177,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101222,160300,20101228,15000.00,93.457,5.498,,,,20101222,220822,1.00
499CAE5AAD4AD9EB,P,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20101222,160300,20101228,95000.00,84.850,5.554,,,,20101222,220822,1.00
CFDC1348751725CC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101222,160330,20101228,10000.00,100.500,6.353,,,,20101222,220822,1.00
436AEF83ECFED2B5,P,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,,,20101222,160329,20101228,20000.00,92.862,4.945,,,,20101222,220822,1.00
F3000D36E5EAFCF8,S,662823CB7,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20230901,,,20101222,160216,20101228,50000.00,100.860,4.846,,,,20101222,220822,1.00
0BC9C3223DFE32BC,S,45188RU56,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20170901,,,20101222,160327,20101228,20000.00,104.483,2.741,,,,20101222,220822,1.00
A36D9262A5CCEB72,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101222,160100,20101228,175000.00,100.257,,,,,20101222,220822,1.00
89668A156067D8D5,D,56041MJV7,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,5.000,20181001,,,20101222,160321,20101228,50000.00,109.299,,,,,20101222,220822,1.00
982D241F7760F28F,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101222,160000,20101228,20000.00,90.248,5.372,,,,20101222,220822,1.00
A88E63B1988A6C8A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,160244,20101229,30000.00,105.500,6.374,,,,20101222,220822,1.00
F254D11C36667D44,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101222,160301,20101228,25000.00,101.770,4.911,,,,20101222,220822,1.00
C2877FB3DB624197,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101222,160315,20101228,25000.00,103.113,4.973,,,,20101222,220822,1.00
12F1C6D1A09A9FF0,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101222,160301,20101228,25000.00,101.770,,,,,20101222,220822,1.00
F6B12BB1563CE0B5,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101222,160315,20101228,25000.00,103.113,,,,,20101222,220822,1.00
0DD4D092E44F2B26,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101222,160300,20101228,10000.00,90.914,3.593,,,,20101222,220822,1.00
60BEDCF222338982,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101222,160303,20101228,40000.00,104.000,4.738,,,,20101222,220822,1.00
9FFD837A58D6BE3E,P,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20101222,160338,20101228,100000.00,91.250,4.994,,,,20101222,220822,1.00
9D45D5FA3BA00E6B,P,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,,,20101222,160344,20101228,20000.00,92.862,4.945,,,,20101222,220822,1.00
E1441CD4AC9244EE,P,130685BA7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20120301,,,20101222,160026,20101228,15000.00,100.395,3.650,,,,20101222,220822,1.00
08E36B2846AADDFE,S,64989KGL4,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.373,20141115,,,20101222,160026,20101228,25000.00,110.886,2.416,,,,20101222,220822,1.00
19DC7B7C97F71989,P,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101222,160118,20101228,10000.00,107.208,1.942,,,,20101222,220822,1.00
5F214670CDC7A542,P,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101222,160210,20101228,25000.00,103.639,4.195,,,,20101222,220822,1.00
DCA3987BE6FDBB35,P,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20101222,160218,20101228,30000.00,97.845,5.493,,,,20101222,220822,1.00
186D3ACD9D248C36,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,160333,20101228,45000.00,73.905,,,,,20101222,220822,1.00
FD1DD674BBED2D43,S,13033FE22,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.500,20120701,,,20101222,160339,20101228,35000.00,100.264,1.500,,,,20101222,220822,1.00
ADE2CEB60A4C230A,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101222,160324,20110106,40000.00,99.999,3.500,,,Y,20101222,220822,1.00
84C19C5DE864E1BE,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101222,155741,20101228,10000.00,95.600,6.017,,,,20101222,220822,1.00
EECDB5CEFAF055A4,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101222,160339,20101228,10000.00,104.207,4.434,,,,20101222,220822,1.00
8343CEA735873FD5,D,64989KGL4,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.373,20141115,,,20101222,160017,20101228,25000.00,110.886,,,,,20101222,220822,1.00
D97C99FA977336CD,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101222,160129,20101228,20000.00,105.000,5.470,,,,20101222,220822,1.00
EF9DFBB38675603A,D,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20101222,160103,20101228,25000.00,100.964,,,,,20101222,220822,1.00
32ED8E4533181B95,P,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101222,160325,20101228,15000.00,86.000,6.559,,,,20101222,220822,1.00
805A6A6F6E266A13,S,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20101222,160338,20101228,15000.00,68.100,12.591,,,,20101222,220822,1.00
A5BA8789CD6CCE23,S,45129YNB8,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,3.950,20120701,,,20101222,155640,20101227,45000.00,100.327,3.725,,,,20101222,220822,1.00
89D791A19BAE9BA6,S,791900FH1,ST LOUIS MO INDL DEV AUTH COUNCIL TOWER APTS-SER B,20101230,,20131215,Y,,20101222,154600,20110107,1MM+,100.000,7.250,,,,20101222,220822,1.00
621E3830F058267A,D,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101222,160232,20101228,25000.00,103.759,,P,,,20101222,220822,1.00
AE05EEAD13B854D1,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101222,160225,20101228,25000.00,95.379,5.371,,,,20101222,220822,1.00
ED78357E8C14992B,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101222,155903,20101228,25000.00,95.999,,S,,,20101222,220822,1.00
7C11A94641DF76A7,S,970667SB8,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20220215,,,20101222,160300,20101228,10000.00,105.850,3.433,,,,20101222,220822,1.00
C75637122E913ADF,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101222,155832,20101228,20000.00,102.911,2.283,,,,20101222,220822,1.00
3EA9E0D35CC952C8,S,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101222,155641,20101228,25000.00,105.859,3.500,,,,20101222,220822,1.00
AC45EC8A872D6FE0,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101222,160300,20101228,100000.00,101.006,,,,,20101222,220822,1.00
B25D39910D09E26D,S,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101222,155935,20101228,30000.00,107.269,2.425,,,,20101222,220822,1.00
08384750E9745A79,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,160139,20101229,10000.00,105.500,6.374,,,,20101222,220822,1.00
4BE74E2F806B33C8,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101222,155807,20101228,50000.00,95.757,,,,,20101222,220822,1.00
79534C86AB7329DE,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101222,160226,20101228,25000.00,95.499,,P,,,20101222,220822,1.00
9FC6AD6520A3BFCB,D,163195LJ7,CHELAN CNTY WASH SCH DIST REF,20100216,3.000,20131201,,,20101222,160231,20101228,200000.00,104.690,,,,,20101222,220822,1.00
84A3E240B8E72D1D,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101222,160240,20101228,25000.00,93.386,,,,,20101222,220822,1.00
4751ACEEB9689A3B,D,432886BC2,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20331215,,,20101222,155723,20101228,25000.00,97.084,,,,,20101222,220822,1.00
5C0D4EAAB78EF545,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101222,160324,20110106,40000.00,99.899,,,,Y,20101222,220822,1.00
076FC5B0898F8B89,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101222,160339,20101228,10000.00,104.107,,,,,20101222,220822,1.00
701F2DBB96E47CB5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,155920,20101228,45000.00,74.155,,,,,20101222,220822,1.00
B3391D13A16D3726,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101222,155935,20101228,30000.00,106.669,,,,,20101222,220822,1.00
9DCCC1A65D34BF2A,S,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20101222,160300,20101228,30000.00,101.100,4.263,,,,20101222,220822,1.00
CF75C5605988DB37,P,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20101222,160349,20101228,20000.00,102.103,3.276,,,,20101222,220822,1.00
15E81BBFF4743859,P,802072GQ5,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20140601,,,20101222,160352,20101228,25000.00,105.147,1.582,,,,20101222,220822,1.00
C6FD1F1D3A6F1541,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,,,20101222,160356,20101228,10000.00,107.844,4.000,,,,20101222,220822,1.00
C193428CB90DF17E,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101222,160359,20101228,25000.00,100.750,4.130,,,,20101222,220822,1.00
3C00AB5C9E5116FA,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20101222,160320,20101228,150000.00,101.372,3.781,,,,20101222,220822,1.00
1E78B4DB57A2A1C5,D,802072GQ5,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20140601,,,20101222,160352,20101228,25000.00,105.397,,,,,20101222,220822,1.00
7D513B5F068336B7,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,,,20101222,160356,20101228,10000.00,106.344,,,,,20101222,220822,1.00
8F8B0AB917B6FE83,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101222,160359,20101228,25000.00,99.000,,,,,20101222,220822,1.00
320BDBC46292AD1B,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101222,155935,20101228,30000.00,106.669,,,,,20101222,220822,1.00
0188327DEE729A19,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101222,155612,20101228,5000.00,105.000,,S,,,20101222,220822,1.00
8F0EF06F1382282C,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101222,155636,20101228,10000.00,93.756,,S,,,20101222,220822,1.00
56FD4E94573EAFA0,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101222,155747,20101228,5000.00,92.366,,S,,,20101222,220822,1.00
836762115CC48B37,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101222,155751,20101228,50000.00,101.957,,P,,,20101222,220822,1.00
3392B4F2B52CAB46,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,155755,20101228,100000.00,91.992,,S,,,20101222,220822,1.00
4D45481A5FDA8BAF,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101222,160400,20101228,50000.00,105.798,1.000,,,,20101222,220822,1.00
BDDA74D47873135C,P,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20101222,160400,20101228,25000.00,106.000,1.928,,,,20101222,220822,1.00
295E72AA1FA60120,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101222,160350,20101228,100000.00,95.251,5.842,,,,20101222,220822,1.00
9B61612996ADF111,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,160300,20101230,35000.00,100.000,2.500,,,Y,20101222,220822,1.00
48537A1E40A96E26,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101222,160157,20101228,300000.00,108.248,1.087,,,,20101222,220822,1.00
C0B5FABA8D411D4A,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101222,160359,20101228,100000.00,100.250,4.957,,,,20101222,220822,1.00
EF83B7AE8FC342B1,P,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101222,160401,20101228,200000.00,97.218,5.514,,,,20101222,220822,1.00
C3C3362859FAC09D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101222,160319,20101228,25000.00,93.134,5.800,,,,20101222,220822,1.00
7287CE2DF72A7485,P,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101222,160002,20101228,1000000.00,106.794,4.320,,,,20101222,220822,1.00
4EEE631549566754,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101222,160023,20101228,1000000.00,106.844,4.313,,,,20101222,220822,1.00
C363E81FAA8FE6BC,P,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101222,160337,20101228,25000.00,94.014,5.477,,,,20101222,220822,1.00
57DDA1392369100A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101222,160344,20101228,20000.00,97.066,5.180,,,,20101222,220822,1.00
B247321B67F4BA60,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101222,160337,20101228,25000.00,94.014,,,,,20101222,220822,1.00
4A3A1E5830FBBA1B,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101222,160300,20101228,15000.00,99.119,1.501,,,,20101222,220822,1.00
A9144FD09A49492E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101222,160255,20101228,20000.00,97.066,,,,,20101222,220822,1.00
2CC5B13CD584CE69,D,071268BB1,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.500,20330801,,,20101222,155533,20101228,5000.00,90.271,,S,,,20101222,220822,1.00
817EFF46DEF69CB6,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101222,160400,20101228,25000.00,99.000,5.074,,,,20101222,220822,1.00
1E22E889DAA09529,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,160418,20101228,10000.00,101.387,5.132,,,,20101222,220822,1.00
19122BD2264E7735,P,548746CL8,LOWNDES CNTY GA SCH DIST ,20071001,4.000,20130201,,,20101222,160412,20101228,200000.00,103.777,2.143,,,,20101222,220822,1.00
3697A37E0C3B6E53,D,548746CL8,LOWNDES CNTY GA SCH DIST ,20071001,4.000,20130201,,,20101222,160239,20101228,200000.00,104.909,,P,,,20101222,220822,1.00
EE16AEC63B49748B,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101222,160336,20101228,100000.00,102.473,0.801,,,,20101222,220822,1.00
9F021E528B98CF66,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,160335,20101228,50000.00,97.563,5.192,,,,20101222,220822,1.00
ECDFF108E7B45D7D,S,104889VN7,BRAINERD MINN IMPT-SER A,20090701,4.000,20180201,,,20101222,155516,20101228,25000.00,106.343,3.000,,,,20101222,220822,1.00
92513A658653FE9B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,160333,20101229,20000.00,105.500,6.374,,,,20101222,220822,1.00
BD97BA03230FB5A2,S,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20101222,160355,20101228,200000.00,108.021,1.256,,,,20101222,220822,1.00
E14EFC1C82B05067,P,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20101222,160349,20101228,150000.00,99.622,4.054,,,,20101222,220822,1.00
2FAD68669F95655C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,155356,20101228,10000.00,64.574,,,,,20101222,220822,1.00
39CDAE2E04F5C51F,D,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20101222,160352,20101228,200000.00,107.221,,,,,20101222,220822,1.00
9D1708F2A54FAE1F,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101222,160426,20101228,20000.00,83.687,3.559,,,,20101222,220822,1.00
AB5C6E6464B6DCD0,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,160421,20101228,40000.00,65.336,9.001,,,,20101222,220822,1.00
2303B746F03E20E5,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101222,160200,20101228,175000.00,99.757,5.037,,,,20101222,220822,1.00
0DA104B70E3C1D91,P,277585AA3,EASTON MD REV VAR-WILLIAM HILL MANOR FAC-A,20080626,,20380101,,,20101222,155400,20101227,1MM+,100.038,,,,Y,20101222,220822,1.00
8DC327BC09DD3AEB,D,18347AFH9,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20270301,,,20101222,155823,20101228,50000.00,102.292,,,,,20101222,220822,1.00
058388A08EB1D187,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,,,20101222,160418,20101230,760000.00,103.781,1.648,,,,20101222,220822,1.00
5F54EFB961233EC7,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101222,160300,20101228,75000.00,90.526,,,,,20101222,220822,1.00
4798AAC6E3942B17,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101222,160318,20101228,75000.00,90.651,,,,,20101222,220822,1.00
F2082FA509F5ED22,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101222,160105,20101228,10000.00,98.080,,S,,,20101222,220822,1.00
0AE56B5295747923,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,160137,20101228,15000.00,89.000,5.458,,,,20101222,220822,1.00
A439D4989FF3C9CF,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101222,160300,20101228,70000.00,28.300,,,,,20101222,220822,1.00
40580AFE82D72E15,P,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20101222,160018,20101228,35000.00,99.125,4.216,,,,20101222,220822,1.00
8F139E67B32D926F,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101222,160400,20101228,25000.00,90.703,5.793,,,,20101222,220822,1.00
C474FC5360961B1E,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101222,160400,20101228,25000.00,99.000,5.074,,,,20101222,220822,1.00
5676A6F23F69894B,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101222,155603,20101228,125000.00,105.631,,P,,,20101222,220822,1.00
6853BA0FF0E23879,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,160329,20101228,50000.00,97.339,,,,,20101222,220822,1.00
ECE76335E5B96A77,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,160328,20101228,50000.00,97.463,,,,,20101222,220822,1.00
104BA89B16D7A1E3,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101222,160338,20101228,10000.00,103.857,,,,,20101222,220822,1.00
E481971D29DC7BCF,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101222,160325,20101228,10000.00,104.107,,,,,20101222,220822,1.00
604256E0CA19992B,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101222,160400,20101228,10000.00,100.000,4.892,,,,20101222,220822,1.00
ECADD57D4DA1969F,S,13062T2D5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20210601,,,20101222,160400,20101228,10000.00,100.341,4.168,,,,20101222,220822,1.00
F7BB4D1B3390B77A,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,160435,20101230,5000.00,102.250,7.079,,,,20101222,220822,1.00
53B0F07E6890F481,P,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20101222,155923,20101228,30000.00,97.271,5.311,,,,20101222,220822,1.00
C50D7A85ADF8C61E,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101222,160435,20101228,20000.00,80.074,,,,,20101222,220822,1.00
C3DAC19505533E60,D,13068HT87,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY-C-NATL IBC,19960901,5.500,20110901,,,20101222,160200,20101228,50000.00,99.836,,,,,20101222,220822,1.00
E74BC68177DBD455,D,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20101222,160100,20101228,135000.00,102.286,,,,,20101222,220822,1.00
C6560039524898E5,D,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20101222,160322,20101228,260000.00,18.530,,P,,,20101222,220822,1.00
90028AC0AE13EFB2,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101222,160444,20101228,20000.00,80.074,6.070,,,,20101222,220822,1.00
43C85FF7C896FD2D,P,160853KX4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20230115,,,20101222,160429,20101228,10000.00,98.834,4.879,,,,20101222,220822,1.00
BB9B4C417F8D54E8,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20101222,160418,20101228,25000.00,104.284,1.800,,,,20101222,220822,1.00
3D40AEB9A4821213,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20101222,160418,20101228,25000.00,104.284,,,,,20101222,220822,1.00
C85B3F0A2DBE6887,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20101222,160406,20101228,100000.00,108.859,,S,,,20101222,220822,1.00
577779E70DF4185A,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,160300,20101228,250000.00,96.336,,,,,20101222,220822,1.00
104B51F0A7979BAA,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20101222,155551,20101228,25000.00,104.034,,,,,20101222,220822,1.00
526E9898F859D1FC,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101222,160420,20101228,200000.00,86.252,3.247,,,,20101222,220822,1.00
6E6886C041840A9E,S,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101222,160440,20101228,20000.00,110.551,2.125,,,,20101222,220822,1.00
A1B6FAE4E014DCA9,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101222,160307,20101228,25000.00,103.216,4.221,,,,20101222,220822,1.00
725C4C50F5182769,P,412558KA5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20270815,,,20101222,160021,20101228,10000.00,94.892,4.954,,,,20101222,220822,1.00
90B4768EB9B2BD2D,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,160418,20101228,25000.00,104.028,4.778,,,,20101222,220822,1.00
E894778B85979E88,D,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101222,160307,20101228,25000.00,103.216,,,,,20101222,220822,1.00
B86AAD1A090723F2,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101222,155510,20101228,35000.00,101.981,,S,,,20101222,220822,1.00
21551D19F64DB511,P,185630RS1,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20120501,,,20101222,160015,20101228,100000.00,103.654,1.244,,,,20101222,220822,1.00
5A9E7860BD9D276B,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101222,160446,20101228,25000.00,99.148,4.314,,,,20101222,220822,1.00
8EA5E61FFB50F02F,P,802072GQ5,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20140601,,,20101222,160453,20101228,25000.00,105.147,1.582,,,,20101222,220822,1.00
169533FA3CEF062F,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101222,160208,20101228,70000.00,28.552,,,,,20101222,220822,1.00
5CC1030DB2BF76F1,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,160254,20101228,1MM+,105.666,,,,,20101222,220822,1.00
F93DBA6EF1A8B967,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101222,160446,20101228,25000.00,97.273,,,,,20101222,220822,1.00
0368A1A5D8DA2845,D,802072GQ5,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20140601,,,20101222,160453,20101228,25000.00,105.397,,,,,20101222,220822,1.00
CC0684849CFE30E1,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101222,160400,20101228,25000.00,115.301,2.086,,,,20101222,220822,1.00
464586965EDF5BD2,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101222,160400,20101228,40000.00,115.301,2.086,,,,20101222,220822,1.00
A90C78F8D47A2719,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101222,160500,20101228,15000.00,70.815,5.172,,,,20101222,220822,1.00
80F4E56EA18955C5,P,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20101222,160500,20101228,100000.00,100.340,3.907,,,,20101222,220822,1.00
70D2AB04AA31DD84,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,160134,20101228,20000.00,103.125,4.241,,,,20101222,220822,1.00
99FDBD63703EEB6E,P,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20101222,160400,20101227,35000.00,105.345,2.368,,,,20101222,220822,1.00
26C9B03664B1D8BC,P,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20101222,160506,20101228,155000.00,18.530,8.568,,,,20101222,220822,1.00
46486A73D93AEA8F,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101222,160437,20101228,250000.00,106.009,4.129,,,,20101222,220822,1.00
C8AEB863FBD7EDFB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101222,160000,20101228,20000.00,96.498,5.279,,,,20101222,220822,1.00
387E0CA1BCA6B2E5,S,645771UR5,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20120615,,,20101222,160458,20101228,1MM+,105.497,1.200,,,,20101222,220822,1.00
91F87886C70C308C,P,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20101222,160508,20101228,25000.00,105.131,1.594,,,,20101222,220822,1.00
CF2E78D42462DB9F,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101222,160513,20101228,5000.00,101.848,5.400,,,,20101222,220822,1.00
E1D7BECAC10AFEF1,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101222,160449,20101228,25000.00,91.000,5.722,,,,20101222,220822,1.00
E8910443ABDE676F,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101222,160348,20101223,1MM+,100.634,1.100,,,,20101222,220822,1.00
9C90C842D8F34556,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,160509,20101228,15000.00,100.000,4.999,,,,20101222,220822,1.00
1CBE42C8B83BF8C8,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101222,160508,20101228,20000.00,104.413,4.288,,,,20101222,220822,1.00
47536CD6FCC60035,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101222,160426,20101228,250000.00,105.066,,,,,20101222,220822,1.00
2BBFAFB6D7DD77D2,D,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,,,20101222,155859,20101228,50000.00,94.708,,,,,20101222,220822,1.00
E93F7FEA0D9E76C4,S,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20101222,160509,20101228,25000.00,106.603,2.277,,,,20101222,220822,1.00
2B0F3CE1321EFEAB,P,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20101222,160459,20101228,350000.00,78.375,5.553,,,,20101222,220822,1.00
BB23852DAB9779F0,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101222,160435,20101228,35000.00,100.550,4.838,,,,20101222,220822,1.00
600ECAE6010E243A,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101222,160131,20101228,50000.00,81.321,5.962,,,,20101222,220822,1.00
39E39A3F4103DAD2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,160420,20101229,75000.00,105.500,6.374,,,,20101222,220822,1.00
CAA0E617548FD6CF,S,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20101222,160515,20101228,10000.00,92.785,4.800,,,,20101222,220822,1.00
A25D8773CE550866,S,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101222,160513,20101228,25000.00,35.500,19.209,,,,20101222,220822,1.00
C9A04F40B501DF82,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101222,160100,20101228,50000.00,79.921,,,,,20101222,220822,1.00
C8C60B16C154F92A,P,20774WVS7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,3.625,20210615,,,20101222,160522,20101228,25000.00,97.907,3.870,,,,20101222,220822,1.00
0A11A9F58412A141,S,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20101222,160520,20101228,15000.00,102.625,3.705,,,,20101222,220822,1.00
FA088914A927BDD1,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,160405,20101230,250000.00,100.000,4.999,,,,20101222,220822,1.00
1D122C939949E667,P,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20101222,160300,20101228,135000.00,102.036,3.462,,,,20101222,220822,1.00
DF1CDB348D19285B,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,160521,20101228,25000.00,100.000,5.000,,,,20101222,220822,1.00
3A5199F9A3D727CB,S,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20101222,160519,20101228,25000.00,103.569,4.164,,,,20101222,220822,1.00
F884BEF101F3EAAC,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,160521,20101228,25000.00,98.125,,,,,20101222,220822,1.00
D780873C52F3DF46,D,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20101222,160519,20101228,25000.00,102.544,,,,,20101222,220822,1.00
69468FA3C77A2AD7,D,263520BV9,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20120501,,,20101222,160300,20101228,100000.00,103.049,,S,,,20101222,220822,1.00
5EF15F04AF436284,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101222,160523,20101228,10000.00,98.730,5.200,,,,20101222,220822,1.00
6A2F83AC1AD3D32E,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101222,160525,20101227,50000.00,98.745,5.130,,,,20101222,220822,1.00
5E3B1ED17158FC97,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101222,160300,20101228,100000.00,87.650,,S,,,20101222,220822,1.00
33587B0C73D82E2F,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,160526,20101230,10000.00,102.250,6.832,,,,20101222,220822,1.00
70C4F99555FF81F8,P,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20101222,160529,20101228,105000.00,18.530,8.568,,,,20101222,220822,1.00
74DBCE7E487DD1A0,S,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101222,160513,20101228,25000.00,104.723,4.225,,,,20101222,220822,1.00
B5D81B0F0B814FCD,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101222,160526,20101229,25000.00,106.298,0.994,,,,20101222,220822,1.00
0E4A99B7720C50AB,D,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20101222,160500,20101228,25000.00,102.544,,,,,20101222,220822,1.00
EE029B84028A37FC,D,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101222,160433,20101228,20000.00,110.450,,,,,20101222,220822,1.00
2577F1D1FC3F248B,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101222,160500,20101228,20000.00,55.655,6.096,,,,20101222,220822,1.00
92D86270C59BE837,P,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20101222,160500,20101228,20000.00,88.936,5.673,,,,20101222,220822,1.00
4254E921A0629B9D,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,160132,20101228,15000.00,94.625,4.850,,,,20101222,220822,1.00
D7A7D0D16DA5211D,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101222,160347,20101228,75000.00,93.500,,,,,20101222,220822,1.00
9C3E14C1C244D29A,D,181003AW4,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.000,20110201,,,20101222,160405,20101228,30000.00,99.737,,S,,,20101222,220822,1.00
9A7AB8D13FE7B095,D,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101222,160119,20101228,50000.00,97.588,,,,,20101222,220822,1.00
2C65D80F49F0488D,P,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101222,160552,20101228,50000.00,91.023,6.226,,,,20101222,220822,1.00
A8ACB80178FD65DF,S,6121026H1,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,4.700,20220801,,,20101222,160528,20101228,10000.00,104.206,3.000,,,,20101222,220822,1.00
36AC9BD54A869C9C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,160536,20101228,50000.00,100.500,5.637,,,,20101222,220822,1.00
6C727CBFFD4F4917,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20101222,160538,20101228,200000.00,79.000,5.484,,,,20101222,220822,1.00
7E8CA6901E579E82,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101222,160300,20101228,50000.00,101.957,4.742,,,,20101222,220822,1.00
A24DE4CF2C484E98,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101222,160410,20101228,20000.00,93.210,6.326,,,,20101222,220822,1.00
3263E6AC7666AEB0,P,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101222,160533,20101228,25000.00,94.277,5.504,,,,20101222,220822,1.00
C6EF6701F9465BB1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,160541,20101228,10000.00,89.900,5.770,,,,20101222,220822,1.00
6C715EAC1FFD49E0,P,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20101222,160257,20101227,40000.00,102.278,3.599,,,,20101222,220822,1.00
294DE0E0FAD58626,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101222,160507,20101228,25000.00,102.317,5.200,,,,20101222,220822,1.00
3FEF1E3AE739A9FE,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101222,160414,20110103,5000.00,95.750,6.053,,,,20101222,220822,1.00
56135DA01FD4FCE2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101222,155708,20101223,20000.00,104.500,5.230,,,,20101222,220822,1.00
50931BE1B4829D91,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101222,160146,20101228,15000.00,97.504,,,,,20101222,220822,1.00
543506DFB8C7EAC1,S,956876GG5,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20220601,,,20101222,160534,20101228,100000.00,98.250,4.194,,,,20101222,220822,1.00
18787A84A862AA2A,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20101222,155202,20101228,20000.00,83.788,,,,,20101222,220822,1.00
5C9F2FDA86A3F362,P,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20101222,160550,20101228,20000.00,92.152,5.642,,,,20101222,220822,1.00
AA7D5B330F029D6C,P,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20101222,155926,20101228,5000.00,96.140,8.288,,,,20101222,220822,1.00
E8E9F7045586F174,P,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20101222,160559,20101228,50000.00,78.673,6.357,,,,20101222,220822,1.00
6E8371414ACFCAA7,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,155454,20101228,10000.00,55.529,9.522,,,,20101222,220822,1.00
68D99CF06130617A,S,426056QX8,HENRICO CNTY VA PUB IMPT,20020201,4.400,20140401,,,20101222,160550,20101228,15000.00,104.797,1.332,,,,20101222,220822,1.00
B01E5C8DED3F2720,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101222,160556,20101228,25000.00,100.875,3.286,,,,20101222,220822,1.00
5A02F7FD0C6A6ECA,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101222,160605,20101228,25000.00,100.000,4.649,,,,20101222,220822,1.00
F65E858BB61757A6,P,797300WK2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.000,20110901,,,20101222,160558,20101228,10000.00,100.258,3.604,,,,20101222,220822,1.00
87C82F9A6DE4A3AE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,160606,20101228,10000.00,71.640,9.214,,,,20101222,220822,1.00
8FEB03BEAA726702,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101222,160610,20101228,365000.00,105.451,3.287,,,,20101222,220822,1.00
973AB10D8545E2AC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,160602,20101228,25000.00,100.000,6.000,,,,20101222,220822,1.00
8E9D6F085B7AB47F,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101222,160332,20101228,5000.00,80.582,,S,,,20101222,220822,1.00
DED3DC65A2701275,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101222,160612,20101228,50000.00,86.900,5.413,,,,20101222,220822,1.00
A34E015CE5AFDDD6,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101222,160614,20101228,15000.00,102.700,4.200,,,,20101222,220822,1.00
CDCEDB2EBD9539CF,S,18347AFH9,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20270301,,,20101222,160611,20101228,50000.00,102.292,4.620,,,,20101222,220822,1.00
2076D9F8B9583A2C,S,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20101222,160559,20101228,75000.00,102.936,0.633,,,,20101222,220822,1.00
F7376C729EF8C80B,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101222,160438,20101228,15000.00,106.500,3.113,,,,20101222,220822,1.00
FEBE6771552E0099,S,037114FW0,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20120901,,,20101222,160601,20101228,150000.00,103.585,1.816,,,,20101222,220822,1.00
987109F0174122BD,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101222,160525,20101228,20000.00,99.125,5.316,,,,20101222,220822,1.00
B1D9E5EEC9215304,P,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20101222,160615,20101228,250000.00,95.280,4.598,,,,20101222,220822,1.00
30F4D6C43B657454,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,160541,20101228,10000.00,89.800,,,,,20101222,220822,1.00
7A62D35C64742190,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101222,160200,20101223,400000.00,109.780,1.973,,,,20101222,220822,1.00
0A3CEED9C5A39086,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,160628,20101230,15000.00,102.250,7.079,,,,20101222,220822,1.00
8ECE6789B619BDE5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,160628,20101228,15000.00,103.716,7.209,,,,20101222,220822,1.00
B4DC06127EDF5FE0,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,160628,20101230,15000.00,102.250,6.832,,,,20101222,220822,1.00
0A460FAEA501BFF1,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101222,160400,20101228,90000.00,102.125,4.466,,,,20101222,220822,1.00
957F11BD6E38A620,S,516372PW3,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,5.400,20180501,Y,,20101222,160625,20101228,10000.00,101.180,5.203,,,,20101222,220822,1.00
6201E77B8106EAA5,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101222,160624,20110103,15000.00,106.489,0.850,,,,20101222,220822,1.00
D2C1A280AE7C3026,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101222,155400,20101228,15000.00,111.350,,,,,20101222,220822,1.00
B91DA388E9704C0F,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101222,155818,20101228,65000.00,85.107,,P,,,20101222,220822,1.00
B71123A056495FA0,D,915217QN6,UNIVERSITY VA UNIV REVS GEN,20050720,4.200,20230601,,,20101222,155824,20101228,50000.00,100.816,,S,,,20101222,220822,1.00
FEB6E7D2462DD2D3,D,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101222,155848,20101228,85000.00,60.500,,S,,,20101222,220822,1.00
02E47EFAED24CD11,D,954498PJ4,WEST MIFFLIN PA AREA SCH DIST REF,20031115,4.000,20150815,,,20101222,155856,20101228,10000.00,100.000,,S,,,20101222,220822,1.00
202A64D6588A5C61,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,155901,20101228,345000.00,92.000,,S,,,20101222,220822,1.00
CA8BEAA08263208C,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101222,160533,20101228,25000.00,94.427,,,,,20101222,220822,1.00
ACE0612E797C8A72,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101222,160600,20101228,25000.00,102.473,4.833,,,,20101222,220822,1.00
00D9EB82ABF2B2F9,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101222,160044,20101228,10000.00,100.092,,,,,20101222,220822,1.00
C52D1DC932A2EA4C,P,906573BA7,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20230901,,,20101222,160634,20101228,20000.00,48.205,5.840,,,,20101222,220822,1.00
26FA1CC8A6DACD02,P,259372HY9,DOUGLAS CNTY NEV SWR-SER B,20040801,4.200,20180801,,,20101222,160622,20101228,5000.00,99.770,4.235,,,,20101222,220822,1.00
C9495BDC420B1E8F,P,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20101222,160629,20101228,50000.00,103.327,3.418,,,,20101222,220822,1.00
F681F934CC88D813,S,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20101222,160635,20101228,30000.00,102.751,4.000,,,,20101222,220822,1.00
1D3D793C1E94363C,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101222,155944,20101228,10000.00,102.242,2.498,,,,20101222,220822,1.00
DC2C8118E714F812,P,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101222,155200,20101228,10000.00,97.000,4.568,,,,20101222,220822,1.00
480B39BD676B550D,P,44236PAL2,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20120215,,,20101222,160014,20101223,350000.00,104.362,1.393,,,,20101222,220822,1.00
E77D8E2F334F46E1,S,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101222,152609,20110104,15000.00,95.501,5.339,,,,20101222,220822,1.00
355CB85AFE8E307A,P,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101222,102658,20101229,1MM+,13.540,6.873,,,,20101222,220822,1.00
4CDA68D04713C412,S,543553NW7,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20171201,Y,,20101222,155830,20101230,30000.00,102.047,2.674,,,,20101222,220822,1.00
421E7DE8E43794C3,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101222,160029,20101228,10000.00,100.760,3.299,,,,20101222,220822,1.00
A7D90A1D9374C07F,D,037114FW0,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20120901,,,20101222,160601,20101228,150000.00,103.199,,,,,20101222,220822,1.00
96250D612B49A1F7,D,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20101222,160300,20101228,15000.00,68.000,,,,,20101222,220822,1.00
78DA52263A1477B3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,160606,20101228,10000.00,72.000,,,,,20101222,220822,1.00
5D9514B2FC2E17B8,D,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101222,160544,20101228,100000.00,98.824,,,,,20101222,220822,1.00
FF851EF7E3219ABD,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20101222,160625,20101228,150000.00,79.000,5.484,,,,20101222,220822,1.00
CBA97D7BC14FB1C8,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,160340,20101228,250000.00,96.396,,,,,20101222,220822,1.00
7804FA0CC33C3FFB,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20101222,160434,20101228,5000.00,84.122,,S,,,20101222,220822,1.00
D365BF13E87B2DA5,S,44372RAJ7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A,20020701,4.750,20120701,,,20101222,152906,20101228,500000.00,103.914,2.100,,,,20101222,220822,1.00
7EE2110C73411151,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101222,160338,20101223,400000.00,109.780,,P,,,20101222,220822,1.00
B0A5778205795B57,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101222,160634,20101228,100000.00,92.300,6.015,,,,20101222,220822,1.00
52760A95EA23C865,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101222,160635,20101228,10000.00,107.000,4.557,,,,20101222,220822,1.00
59AC3F0DD0353A54,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101222,160636,20101228,50000.00,97.862,5.242,,,,20101222,220822,1.00
7F7FD8814B62920A,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101222,160639,20101228,100000.00,92.300,6.015,,,,20101222,220822,1.00
8795C43B3ADB9D88,S,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101222,160634,20101228,25000.00,106.163,1.269,,,,20101222,220822,1.00
43BF9A2D88EA571E,P,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101222,160645,20101228,250000.00,101.600,2.690,,,,20101222,220822,1.00
1B62D50C6F942CBE,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101222,160543,20101228,40000.00,96.011,,,,,20101222,220822,1.00
748BD8DF778F53B6,D,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20101222,160635,20101228,30000.00,101.250,,,,,20101222,220822,1.00
E02E298B13E71148,D,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101222,155200,20101228,10000.00,97.000,,,,,20101222,220822,1.00
558105F7214A3430,D,543553NW7,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20171201,Y,,20101222,150324,20101230,55000.00,101.880,,,,,20101222,220822,1.00
1555AFC6A42FF8D2,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101222,160634,20101228,65000.00,83.900,,,,,20101222,220822,1.00
E693E5666C09F0B4,D,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20101222,145010,20101228,20000.00,103.987,,,,,20101222,220822,1.00
9299CE76CCABA582,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101222,160438,20101228,50000.00,99.000,5.831,,,,20101222,220822,1.00
56D1CBEB5F338A47,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101222,160039,20101228,50000.00,104.991,4.258,,,,20101222,220822,1.00
37D5FF938F125A83,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101222,160643,20101228,40000.00,90.293,6.017,,,,20101222,220822,1.00
C588D044627B8581,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101222,160554,20101228,20000.00,98.250,5.117,,,,20101222,220822,1.00
0874D8A1FFAD54BF,S,709144KU2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,4.227,20151001,Y,,20101222,160556,20101230,125000.00,100.000,4.226,,,Y,20101222,220822,1.00
020CC990C74CE240,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101222,160603,20101228,20000.00,93.020,4.956,,,,20101222,220822,1.00
7F2E71009E6FCE6E,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101222,160605,20101228,30000.00,91.808,5.132,,,,20101222,220822,1.00
1C6369E809D7F530,P,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20101222,160648,20101228,10000.00,87.145,5.758,,,,20101222,220822,1.00
98CAC12A4600D9CF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101222,160540,20101228,1MM+,103.627,7.396,,,,20101222,220822,1.00
60005EEC513E81D0,D,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101222,160603,20101228,20000.00,94.520,,,,,20101222,220822,1.00
D25742B9D5A1CF46,P,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20101222,160506,20101228,35000.00,103.570,3.507,,,,20101222,220822,1.00
C173EB74719D6E9B,S,986370HV9,YORK CNTY PA TAX & REV ANTIC NTS,20110104,1.000,20110429,Y,,20101222,155304,20110104,1MM+,100.191,0.401,,,Y,20101222,220822,1.00
D16D8EA62C48C62E,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101222,160605,20101228,30000.00,93.808,,,,,20101222,220822,1.00
BB11E96D734533B2,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20101222,160511,20101228,5000.00,88.500,7.228,,,,20101222,220822,1.00
BAFC069FABC455BA,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,160540,20101228,85000.00,91.732,,S,,,20101222,220822,1.00
8F6A4EDAE8FF2D4C,P,577625TE6,MAURY CNTY TENN SCH,20050901,4.000,20180401,,,20101222,160648,20101228,100000.00,100.690,3.677,,,,20101222,220822,1.00
08A3569EED73E4A3,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101222,160614,20101228,365000.00,105.451,,P,,,20101222,220822,1.00
34170C3C381E97F5,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20101222,160648,20101228,10000.00,87.145,,,,,20101222,220822,1.00
75FDEBF0B5482946,S,577625TE6,MAURY CNTY TENN SCH,20050901,4.000,20180401,,,20101222,160653,20101228,100000.00,100.690,3.677,,,,20101222,220822,1.00
83D23955F9FEE65D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101222,160039,20101228,50000.00,102.991,,,,,20101222,220822,1.00
C73E76B90B23D8E2,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101222,160657,20101228,5000.00,100.196,3.931,,,,20101222,220822,1.00
C47176AF1CF965EE,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,Y,,20101222,160654,20101228,50000.00,100.000,4.699,,,,20101222,220822,1.00
74283AC833CD4FF2,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20101222,160647,20101228,5000.00,99.500,4.588,,,,20101222,220822,1.00
BEDA2C937AFD299D,P,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20101222,160440,20101228,15000.00,68.000,12.611,,,,20101222,220822,1.00
839FE3558931F6F8,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101222,160657,20101230,15000.00,101.120,5.259,,,,20101222,220822,1.00
CB79ED243BA7FD5D,D,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20101222,160554,20101228,50000.00,103.029,,S,,,20101222,220822,1.00
EF57D648505E67D2,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101222,160700,20101228,15000.00,97.548,5.843,,,,20101222,220822,1.00
9AEE4670BB123622,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101222,160700,20101228,50000.00,100.887,5.357,,,,20101222,220822,1.00
599A30D911A08BA0,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101222,160700,20101228,25000.00,103.825,4.900,,,,20101222,220822,1.00
49746BD2B7742998,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101222,160700,20101228,25000.00,103.825,4.900,,,,20101222,220822,1.00
68A17F5EB35BA371,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101222,160700,20101228,5000.00,92.085,5.538,,,,20101222,220822,1.00
85BBA5916D43AE1B,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101222,160701,20101228,20000.00,87.673,5.645,,,,20101222,220822,1.00
3BA84F246CBCF5F1,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101222,160703,20101227,5000.00,89.503,5.685,,,,20101222,220822,1.00
5471110599A3915F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101222,160703,20101228,25000.00,85.144,,,,,20101222,220822,1.00
C556579A77ED9CCF,P,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20101222,160356,20101228,10000.00,106.000,3.029,,,,20101222,220822,1.00
7A32F40EFC5F86A9,S,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101222,160655,20101228,30000.00,93.305,5.009,,,,20101222,220822,1.00
49FDD9A30CAF3EDB,D,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101222,160655,20101228,30000.00,91.476,,,,,20101222,220822,1.00
D823D6D1BFC76A49,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101222,160706,20101228,5000.00,100.000,5.248,,,,20101222,220822,1.00
34E8C1D21EB696C8,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101222,160706,20101228,20000.00,95.050,6.163,,,,20101222,220822,1.00
12DF1C11239A47AD,S,751073DV6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20170501,,,20101222,160707,20101228,10000.00,106.582,3.357,,,,20101222,220822,1.00
F0F6CF177EA64FFF,S,986370HV9,YORK CNTY PA TAX & REV ANTIC NTS,20110104,1.000,20110429,Y,,20101222,155227,20110104,1MM+,100.191,0.401,,,Y,20101222,220822,1.00
97C88E3F5D0C3208,S,986370HV9,YORK CNTY PA TAX & REV ANTIC NTS,20110104,1.000,20110429,Y,,20101222,155147,20110104,1MM+,100.191,0.401,,,Y,20101222,220822,1.00
347B7EF7F0405865,S,986370HV9,YORK CNTY PA TAX & REV ANTIC NTS,20110104,1.000,20110429,Y,,20101222,155104,20110104,1MM+,100.191,0.401,,,Y,20101222,220822,1.00
8862519CF11B0FF5,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101222,160702,20101228,15000.00,107.622,1.100,,,,20101222,220822,1.00
5C49C8377BCCBCDC,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101222,160702,20101228,15000.00,107.622,,,,,20101222,220822,1.00
5D4BDED89107478A,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101222,160702,20101228,15000.00,107.622,,,,,20101222,220822,1.00
24DA98FF2222BEFC,D,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20101222,160510,20101228,25000.00,98.580,,,,,20101222,220822,1.00
2B03C935E92CA21A,P,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101222,160715,20101228,460000.00,97.471,2.927,,,,20101222,220822,1.00
32E0E13EE5D99298,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101222,160715,20101227,50000.00,98.613,5.480,,,,20101222,220822,1.00
C89F9BA1B42396AD,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,160718,20101230,20000.00,102.250,6.832,,,,20101222,220822,1.00
31F52E70E9B55529,P,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20101222,160710,20101223,160000.00,99.988,5.530,,,,20101222,220822,1.00
3BD7DBA0C99D40A7,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101222,160716,20101228,5000.00,114.667,,,,,20101222,220822,1.00
DC2BC185083E9B8C,S,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101222,160658,20101228,15000.00,102.723,1.315,,,,20101222,220822,1.00
28A271388E3329C6,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101222,160700,20101228,450000.00,107.357,1.979,,,,20101222,220822,1.00
779D82C1D4171E60,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101222,160500,20101228,140000.00,102.125,4.466,,,,20101222,220822,1.00
855F992A3F846343,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101222,160419,20101228,25000.00,74.031,,S,,,20101222,220822,1.00
92AC0C8193CFBE04,S,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101222,160715,20110103,25000.00,103.429,1.756,,,,20101222,220822,1.00
16CB0DC3C32EA7BD,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101222,160657,20101228,15000.00,90.750,6.000,,,,20101222,220822,1.00
FB994B4BAD88B778,P,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101222,160646,20101228,700000.00,116.458,2.140,,,,20101222,220822,1.00
76FBB005BD4BF7FA,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101222,160715,20110103,25000.00,102.679,,,,,20101222,220822,1.00
B6D2526500A10D3F,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101222,160639,20101228,50000.00,95.820,,,,,20101222,220822,1.00
25BC0286CE91D7F7,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101222,160657,20101228,15000.00,92.750,,,,,20101222,220822,1.00
2719878A2AD6DCA2,P,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20101222,160700,20101228,50000.00,99.250,4.999,,,,20101222,220822,1.00
719ED7D3F3620A88,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20101222,144900,20101228,1MM+,78.437,,,,,20101222,220822,1.00
3BF8621A70065FF8,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101222,160709,20101228,25000.00,100.875,3.286,,,,20101222,220822,1.00
CB319CB405A9D45C,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101222,160357,20101228,1MM+,109.409,3.850,,,,20101222,220822,1.00
A74DB84BD629CE72,S,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101222,160724,20101228,15000.00,102.031,3.500,,,,20101222,220822,1.00
01D254E225E246A3,P,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20101222,160722,20101228,25000.00,97.180,5.905,,,,20101222,220822,1.00
E42DBE61C74349AD,P,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20101222,150200,20101228,10000.00,87.943,6.354,,,,20101222,220822,1.00
2B31652F2096F98B,P,574216JM0,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20130701,,,20101222,150300,20101228,5000.00,98.000,6.375,,,,20101222,220822,1.00
D3DF8FD6B75E41FC,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20101222,160700,20101228,50000.00,104.350,1.813,,,,20101222,220822,1.00
608B930D5065FD3A,P,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20101222,155805,20101228,50000.00,99.500,8.395,,,,20101222,220822,1.00
87A596B9E59CFDDB,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101222,155740,20101230,30000.00,100.413,,,,,20101222,220822,1.00
99A1BB889FEBF1F8,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101222,160112,20101228,25000.00,90.381,5.768,,,,20101222,220822,1.00
A59B252AE07F1F00,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160000,20101230,300000.00,100.100,7.099,,,,20101222,220822,1.00
648C5391907E3B6A,D,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101222,160628,20101228,25000.00,105.839,,,,,20101222,220822,1.00
C96AD2ECD51A5665,D,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101222,160625,20101228,25000.00,105.963,,,,,20101222,220822,1.00
A3F3C16F3A1F1FC5,S,543553NW7,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.000,20171201,Y,,20101222,155800,20101230,25000.00,102.080,2.669,,,,20101222,220822,1.00
5220BB248245F213,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101222,160120,20101228,125000.00,105.131,2.558,,,,20101222,220822,1.00
CD880285D904E9FA,P,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101222,160730,20101228,30000.00,53.062,5.080,,,,20101222,220822,1.00
E541BB539AB63236,D,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20101222,160722,20101228,25000.00,98.080,,,,,20101222,220822,1.00
36DBA71AEB842298,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101222,160011,20101228,100000.00,89.702,,P,,,20101222,220822,1.00
30F1E98483FC6E9B,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101222,160011,20101228,100000.00,89.752,,S,,,20101222,220822,1.00
1C72FA061EEDF7D5,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20101222,155857,20101228,25000.00,100.883,,,,,20101222,220822,1.00
300F0FDB308EDD27,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101222,155501,20101228,120000.00,91.378,,S,,,20101222,220822,1.00
7D4355684137E5FB,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101222,160721,20101228,35000.00,86.842,5.411,,,,20101222,220822,1.00
516539030FDEDF3F,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101222,160643,20101228,20000.00,93.713,5.000,,,,20101222,220822,1.00
AEB62E7AD0BF2EC4,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101222,160650,20101228,150000.00,96.785,5.618,,,,20101222,220822,1.00
CD5E52B6AF8BA567,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101222,160726,20101230,5000.00,100.000,4.900,,,,20101222,220822,1.00
58991D0A5F17EB90,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101222,160729,20101229,25000.00,97.224,5.200,,,,20101222,220822,1.00
210ED82E5115885D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,160700,20101228,20000.00,94.272,5.535,,,,20101222,220822,1.00
5D6417EB2F7F13DD,S,649905PZ3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20150501,,,20101222,160700,20101228,10000.00,102.253,3.436,,,,20101222,220822,1.00
6497539160C0F126,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101222,160730,20101228,85000.00,64.689,5.600,,,,20101222,220822,1.00
C9710AEA391A6B4F,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101222,154900,20101228,500000.00,108.652,3.450,,,,20101222,220822,1.00
5A5D2B23E984975E,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101222,154900,20101228,500000.00,108.652,3.450,,,,20101222,220822,1.00
DB7A0F58C677CBEA,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101222,155934,20101228,90000.00,100.000,5.099,,,,20101222,220822,1.00
461C710F89B35EDD,P,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20101222,160147,20101228,5000.00,96.520,5.760,,,,20101222,220822,1.00
30D3E1BAA37178B4,P,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20101222,155200,20101228,10000.00,100.500,3.326,,,,20101222,220822,1.00
C57EF7447FB874C0,P,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20101222,160656,20101228,250000.00,109.000,1.551,,,,20101222,220822,1.00
BB13BA8FB89EF126,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101222,160700,20101228,250000.00,104.177,5.000,,,,20101222,220822,1.00
B481780D0F9A8298,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101222,160740,20101228,15000.00,96.036,5.309,,,,20101222,220822,1.00
BA02BF7D12C22220,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,160743,20101228,10000.00,96.210,5.355,,,,20101222,220822,1.00
E469AA93F1A84390,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101222,160733,20101228,5000.00,91.500,6.126,,,,20101222,220822,1.00
E6B98F09A09BBD45,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101222,155811,20101228,100000.00,96.686,,,,,20101222,220822,1.00
29FD2D2C564DDB42,P,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101222,155227,20101228,1MM+,90.844,5.150,,,,20101222,220822,1.00
702B4F126B1BB399,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101222,155926,20101228,30000.00,100.250,2.367,,,,20101222,220822,1.00
C024D8785DB9A359,D,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20101222,155734,20101228,285000.00,102.300,,,,,20101222,220822,1.00
60DCB529AE876906,S,70262RBZ8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20380901,,,20101222,102406,20101229,1MM+,15.508,6.850,,,,20101222,220822,1.00
464DE26D9D34A652,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20101222,155200,20101228,10000.00,100.500,,,,,20101222,220822,1.00
4CF982D66FED4B9A,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101222,160638,20101228,25000.00,91.394,,,,,20101222,220822,1.00
CC44AB856563D4DF,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160000,20101230,325000.00,100.100,7.099,,,,20101222,220822,1.00
0014A86FA2735E90,P,750690BF5,RAHWAY N J PKG AUTH PKG REV CITY GTD,20031201,4.750,20331115,,,20101222,160222,20101228,15000.00,84.456,6.008,,,,20101222,220822,1.00
23FC7DB19C9009B3,P,64989KGL4,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.373,20141115,,,20101222,160156,20101228,25000.00,110.702,2.463,,,,20101222,220822,1.00
A036198EB5F3BE46,P,059132G46,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20210601,,,20101222,160719,20101228,15000.00,101.291,4.245,,,,20101222,220822,1.00
EF282FA1ABA0C718,P,613344SM3,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.000,20200701,,,20101222,160738,20101228,15000.00,98.185,5.245,,,,20101222,220822,1.00
9970BFC8F6F7D864,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101222,160740,20101228,40000.00,96.011,5.562,,,,20101222,220822,1.00
559079C1DF3E3252,P,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20101222,155506,20101228,80000.00,101.875,4.748,,,,20101222,220822,1.00
3377E9710B986675,P,777863AF8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20140215,,,20101222,160248,20101228,500000.00,101.119,4.610,,,,20101222,220822,1.00
E0221CDD3CD3EE5D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101222,155811,20101228,100000.00,100.070,5.365,,,,20101222,220822,1.00
248D8C362DAAD3EC,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20101222,160037,20101228,50000.00,101.000,8.200,,,,20101222,220822,1.00
C553911B9C01EDDE,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,160746,20101228,30000.00,98.796,5.476,,,,20101222,220822,1.00
032C062F3D7524A4,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101222,160746,20101228,20000.00,99.750,5.266,,,,20101222,220822,1.00
1A85CF07D8F3277B,D,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20101222,160741,20101228,5000.00,87.000,,,,,20101222,220822,1.00
50DD78B3B9DE8CCC,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,155454,20101228,10000.00,56.529,,,,,20101222,220822,1.00
FC8AD3AB89A619B1,D,777863AF8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20140215,,,20101222,160330,20101228,500000.00,101.619,,P,,,20101222,220822,1.00
E03EC4DADA0CE71F,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101222,155818,20101228,150000.00,93.656,,,,,20101222,220822,1.00
C04393D93A2B84EA,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101222,160233,20101228,10000.00,116.000,,,,,20101222,220822,1.00
25B54E38C7A00212,D,64989KGL4,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.373,20141115,,,20101222,160156,20101228,25000.00,110.762,,,,,20101222,220822,1.00
60F58E5AD8DB48DB,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20101222,160154,20101228,80000.00,102.140,,,,,20101222,220822,1.00
B2A0F595E45E1833,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101222,160422,20101228,500000.00,102.447,,P,,,20101222,220822,1.00
BABF3F9CE5A5A982,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,133200,20101228,100000.00,100.700,4.829,,,,20101222,220822,1.00
264FE2F9F92244B3,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101222,160751,20101228,10000.00,40.562,5.921,,,,20101222,220822,1.00
E18838440657DF77,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101222,160751,20101228,10000.00,32.174,6.551,,,,20101222,220822,1.00
26FEDE35CCE9A852,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,160732,20110106,50000.00,99.999,4.000,,,Y,20101222,220822,1.00
C9499B4205AB200E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101222,160000,20101223,200000.00,103.500,5.528,,,,20101222,220822,1.00
109FF2EE162CFB24,P,432886BC2,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20331215,,,20101222,160442,20101228,25000.00,95.600,5.334,,,,20101222,220822,1.00
B98E35041977CF90,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101222,160720,20101228,50000.00,106.077,2.750,,,,20101222,220822,1.00
1C08B9731416710C,S,238676DE7,DAVIE FLA WTR & SWR REV REF,20030903,4.100,20141001,,,20101222,160750,20101228,10000.00,102.088,3.300,,,,20101222,220822,1.00
BD13134C6E261736,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101222,160533,20101228,75000.00,107.448,4.300,,,,20101222,220822,1.00
158EFA1A00BEBD5F,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,160732,20110106,50000.00,99.899,,,,Y,20101222,220823,1.00
1FAF89D2477ACED1,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20101222,160609,20101228,25000.00,85.177,,S,,,20101222,220823,1.00
6E7C5DB0C0DB2F6D,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101222,160651,20101228,450000.00,107.302,,,,,20101222,220823,1.00
E70A637CD21D2D6B,P,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101222,160700,20101228,25000.00,85.412,5.195,,,,20101222,220823,1.00
CB14B89419CE3FF8,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101222,160754,20101228,35000.00,71.415,5.844,,,,20101222,220823,1.00
90CE7AB846FFFDAA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,160739,20101228,100000.00,101.625,3.797,,,,20101222,220823,1.00
CEB3B5050C4D804B,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,160742,20101228,25000.00,98.587,5.342,,,,20101222,220823,1.00
83541BB1037989BC,S,428246DL3,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20170615,,,20101222,160755,20101228,25000.00,101.184,1.922,,,,20101222,220823,1.00
5887F2894240929F,P,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20101222,160438,20101228,30000.00,99.880,5.280,,,,20101222,220823,1.00
A6B6E25588E1C482,S,986370HV9,YORK CNTY PA TAX & REV ANTIC NTS,20110104,1.000,20110429,Y,,20101222,155016,20110104,1MM+,100.191,0.401,,,Y,20101222,220823,1.00
8D6354ABDE2D7228,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20101222,155600,20101228,100000.00,100.800,-6.549,,,,20101222,220823,1.00
2439B98C832B8F14,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20430615,,,20101222,160309,20101223,1MM+,10.670,7.010,,,,20101222,220823,1.00
4CE0B4BDD879DBA3,S,960668HC8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.000,20131201,,,20101222,160754,20101228,5000.00,103.935,2.594,,,,20101222,220823,1.00
AA75A0F86D6CBCD8,P,745277RR6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20110801,,,20101222,160626,20101228,70000.00,101.052,3.186,,,,20101222,220823,1.00
484E92BEBE1658A6,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101222,160611,20101228,15000.00,94.310,,S,,,20101222,220823,1.00
9C4611721A650821,S,792893GP8,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,6.250,20300201,,,20101222,160700,20101227,380000.00,100.000,6.000,,,Y,20101222,220823,1.00
9AD18FEC660DB920,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101222,160624,20101228,20000.00,94.311,,S,,,20101222,220823,1.00
8BA6F52B65519C33,D,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20101222,160628,20101228,100000.00,103.382,,S,,,20101222,220823,1.00
36CB802288B253FF,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101222,155600,20101228,15000.00,86.000,,,,,20101222,220823,1.00
044248BAA457BAF7,P,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20101222,160759,20101227,5000.00,86.130,6.132,,,,20101222,220823,1.00
62F063B23D62D28A,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101222,160800,20101228,5000.00,114.668,4.312,,,,20101222,220823,1.00
F1809980E91FA773,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101222,160802,20101228,15000.00,102.514,1.769,,,,20101222,220823,1.00
6497EFCFAEF1F31B,D,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101222,160534,20101228,360000.00,56.120,,,,,20101222,220823,1.00
C194DEFF5A574400,D,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101222,160600,20101228,360000.00,55.995,,,,,20101222,220823,1.00
AC80100D465B5A00,D,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20101222,160044,20101228,25000.00,112.623,,,,,20101222,220823,1.00
0B501C347E3F3043,D,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101222,160200,20101228,350000.00,101.548,,,,,20101222,220823,1.00
9516A1A3CBC1EEDE,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20101222,160020,20101228,10000.00,100.000,,S,,,20101222,220823,1.00
4D4A259E457D95FF,D,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20101222,160101,20101228,30000.00,100.380,,S,,,20101222,220823,1.00
16FDD9E3647AB2F3,D,944437AT9,WAYNE CNTY IND ,20001201,4.750,20130801,,,20101222,160120,20101228,10000.00,99.290,,S,,,20101222,220823,1.00
273CD9AFCE9652A4,D,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101222,160121,20101228,15000.00,99.580,,S,,,20101222,220823,1.00
032FF62770FDC90C,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101222,160751,20101228,15000.00,104.542,1.192,,,,20101222,220823,1.00
F64B61CB5CFD02A4,D,226399DQ3,CRESTWOOD OHIO LOC SCH DIST ,20010401,4.700,20141201,,,20101222,160146,20101228,10000.00,100.770,,S,,,20101222,220823,1.00
333E6738EF06E4E5,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101222,103112,20101228,25000.00,106.801,1.000,,,,20101222,220823,1.00
20D7A00554EDB228,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101222,160754,20110125,70000.00,82.038,6.269,,,,20101222,220823,1.00
AB18A2D200A55E3B,D,79587HAQ0,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20170601,,,20101222,160801,20101228,90000.00,109.767,,,,,20101222,220823,1.00
14705B8018613D4D,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101222,160801,20101228,255000.00,103.512,0.600,,,,20101222,220823,1.00
DBB93F0AED23A359,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101222,160438,20101228,15000.00,106.500,,,,,20101222,220823,1.00
98146A26BFC72A8F,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101222,160800,20101228,5000.00,100.634,4.739,,,,20101222,220823,1.00
A9185B21DCBAC7E4,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101222,160800,20101228,30000.00,106.449,4.023,,,,20101222,220823,1.00
33E824BB49955290,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101222,160807,20101228,85000.00,89.375,5.327,,,,20101222,220823,1.00
4FCED237739226DB,P,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20101222,160749,20101228,15000.00,99.959,16.036,,,,20101222,220823,1.00
668F2711BC0462E2,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101222,160807,20101228,65000.00,83.900,6.242,,,,20101222,220823,1.00
43E6A49BC1A01074,S,709144KD0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20150601,Y,,20101222,160722,20101230,20000.00,100.000,4.226,,,Y,20101222,220823,1.00
C5C87CC71EA10A2E,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,160738,20101230,100000.00,100.000,6.759,,,Y,20101222,220823,1.00
085069FBF27FBE39,P,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101222,160539,20101228,15000.00,98.580,5.811,,,,20101222,220823,1.00
F1ACF26606390131,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101222,160749,20110106,30000.00,99.500,5.035,,,,20101222,220823,1.00
9D66506702878D75,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,160420,20101222,20000.00,98.170,5.500,,,,20101222,220823,1.00
3962441E7F86BE70,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20430615,,,20101222,160352,20101223,1MM+,10.670,7.010,,,,20101222,220823,1.00
07CB2ACB864BBF90,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101222,155932,20101228,30000.00,100.000,5.099,,,,20101222,220823,1.00
F9B099AC3A58A57F,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,160424,20101228,50000.00,102.000,8.450,,,,20101222,220823,1.00
088299BCE046A330,P,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101222,160402,20101228,500000.00,101.947,4.645,,,,20101222,220823,1.00
8BCDA7110C6AD833,D,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101222,160300,20101228,25000.00,101.270,,,,,20101222,220823,1.00
AAE30EAC96960C62,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101222,160814,20101229,10000.00,100.000,4.200,,,,20101222,220823,1.00
02217FEE93E57688,S,041042GR7,ARKANSAS ST TAXABLE-WTR WASTE POLLUTN-A,20060301,5.000,20130701,,,20101222,160408,20101228,200000.00,107.430,1.950,,,,20101222,220823,1.00
AD00698BCA11F2FE,S,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20101222,160618,20101228,25000.00,102.347,4.036,,,,20101222,220823,1.00
F0C6CDD4A11BF47D,S,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20101222,103957,20101228,150000.00,103.306,0.601,,,,20101222,220823,1.00
13132A304DDF21F9,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20101222,160807,20101228,10000.00,102.771,4.241,,,,20101222,220823,1.00
8F8954ACD6651C47,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101222,160425,20101231,15000.00,98.443,5.500,,,,20101222,220823,1.00
6A229E77719DEFEA,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160438,20110104,10000.00,102.250,6.871,,,,20101222,220823,1.00
B5629DD4E0201E0D,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20101222,160431,20101231,15000.00,98.406,5.500,,,,20101222,220823,1.00
AC072D921ADD4FD0,D,980337MS5,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.550,20170101,,,20101222,160605,20101228,100000.00,99.000,,,,,20101222,220823,1.00
AB05F3B344F79D94,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20101222,160436,20101231,10000.00,98.406,5.500,,,,20101222,220823,1.00
398609306CF6C9ED,S,543553NZ0,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.500,20201201,Y,,20101222,160227,20101230,50000.00,99.269,3.588,,,,20101222,220823,1.00
CFFE62EB00924925,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101222,160819,20101228,45000.00,105.525,3.096,,,,20101222,220823,1.00
BD0C4A3EB691418A,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101222,155936,20101228,90000.00,100.000,5.099,,,,20101222,220823,1.00
E0ED1460FBC5B442,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101222,160300,20101228,10000.00,90.280,6.000,,,,20101222,220823,1.00
81347A55667B39BC,D,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20101222,160618,20101228,25000.00,102.347,,,,,20101222,220823,1.00
A31E68F3FD74AF4C,P,860605AT1,STICKNEY ILL ,20040715,3.500,20111201,,,20101222,160758,20101228,50000.00,99.080,4.524,,,,20101222,220823,1.00
372ED8664D0896C9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101222,160823,20101228,15000.00,93.517,6.250,,,,20101222,220823,1.00
1AE86311712E602C,S,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101222,160751,20101228,50000.00,113.422,1.400,,,,20101222,220823,1.00
3CCEF0284BB70EF0,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,160029,20101228,150000.00,97.570,7.836,,,,20101222,220823,1.00
ACB6DE8AE4D9716D,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101222,160522,20110103,10000.00,95.410,5.501,,,,20101222,220823,1.00
810D0BC850E4F099,S,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20101222,160213,20101228,35000.00,99.250,4.203,,,,20101222,220823,1.00
79F28B53AE5D8E0A,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101222,160411,20101228,250000.00,105.126,,,,,20101222,220823,1.00
63BF272EA68BB76B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,160639,20101228,10000.00,89.800,,,,,20101222,220823,1.00
BBA978750624525D,D,543553NZ0,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.500,20201201,Y,,20101222,150908,20101230,50000.00,99.169,,,,,20101222,220823,1.00
780670439226F221,D,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101222,160143,20101228,1MM+,91.011,,,,,20101222,220823,1.00
480DD6FF8F597618,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101222,160510,20101228,100000.00,84.677,,S,,,20101222,220823,1.00
9DDC55891F202CBF,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101222,160410,20101228,100000.00,85.627,,S,,,20101222,220823,1.00
93D40949708977D0,D,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101222,160410,20101228,300000.00,100.696,,S,,,20101222,220823,1.00
EF013C35236B4F58,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101222,155810,20101228,20000.00,107.145,,P,,,20101222,220823,1.00
FE71BF861666FD3B,D,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101222,160410,20101228,300000.00,100.630,,P,,,20101222,220823,1.00
2A24F4ABC668068D,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101222,155810,20101228,25000.00,90.780,,P,,,20101222,220823,1.00
7995246B069DEF72,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20101222,155910,20101228,60000.00,91.513,,P,,,20101222,220823,1.00
CCFE0CB24069607C,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101222,155810,20101228,110000.00,87.055,,P,,,20101222,220823,1.00
B179FDC711399C2A,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20101222,155810,20101228,15000.00,107.270,,P,,,20101222,220823,1.00
8C086E2BB8774B21,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101222,155910,20101228,15000.00,95.200,,P,,,20101222,220823,1.00
8010D48CFA01B781,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101222,155910,20101228,45000.00,76.535,,P,,,20101222,220823,1.00
7C079D54DD83A448,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101222,155910,20101228,10000.00,85.183,,P,,,20101222,220823,1.00
02952617303857D4,P,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101222,160814,20101228,50000.00,93.300,5.889,,,,20101222,220823,1.00
D2550D99CDB6E765,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20101222,160814,20101223,65000.00,101.267,1.653,,,,20101222,220823,1.00
74690BEB3463C24D,S,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20101222,160200,20101228,500000.00,57.000,12.489,,,,20101222,220823,1.00
97940E705E59121D,S,743600NA2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20170215,,,20101222,160500,20101228,100000.00,83.936,2.877,,,,20101222,220823,1.00
6A7BE1CBDE53152D,P,709144KD0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20150601,Y,,20101222,160713,20101230,400000.00,100.100,4.202,,,,20101222,220823,1.00
9700F9A7F2A6B4A0,D,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101222,160814,20101228,50000.00,94.800,,,,,20101222,220823,1.00
A4ED0C1668B83D0F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,160800,20101228,20000.00,98.595,6.100,,,,20101222,220823,1.00
60D32FEA0ECEA324,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101222,160803,20101228,75000.00,107.475,2.185,,,,20101222,220823,1.00
BF23D03F795D58FB,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101222,160815,20101228,25000.00,95.677,5.123,,,,20101222,220823,1.00
EF76B233B6567F7D,D,64983UGE4,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,4.400,20160701,,,20101222,160710,20101228,50000.00,97.770,,S,,,20101222,220823,1.00
AC143425AD65AC70,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,160833,20101228,5000.00,103.716,7.209,,,,20101222,220823,1.00
D6A0694216BA1F03,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,160833,20101230,5000.00,102.250,6.832,,,,20101222,220823,1.00
D78A37E43E944375,S,649902CC5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.000,20190315,,,20101222,160832,20101228,20000.00,101.961,3.494,,,,20101222,220823,1.00
490DBA6DB240F281,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101222,160831,20101228,25000.00,85.144,6.060,,,,20101222,220823,1.00
74EB9CB6133EE23C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,160127,20101231,50000.00,98.750,5.080,,,,20101222,220823,1.00
038E0A60E9CFD0A9,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101222,160800,20101223,25000.00,100.600,2.320,,,,20101222,220823,1.00
FA617549C246B6C2,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101222,155910,20101228,45000.00,81.170,,P,,,20101222,220823,1.00
A83968B404225307,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101222,160511,20101228,25000.00,35.000,,,,,20101222,220823,1.00
4137DBF94841ACA7,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20440615,,,20101222,160503,20101223,1MM+,9.927,7.020,,,,20101222,220823,1.00
AF17034B8F65FB18,S,745277RR6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20110801,,,20101222,160533,20101228,70000.00,101.052,3.186,,,,20101222,220823,1.00
D724071757A3333F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160540,20101230,20000.00,102.250,6.871,,,,20101222,220823,1.00
EBF87BA4273785DE,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101222,155910,20101228,20000.00,111.660,,P,,,20101222,220823,1.00
201A30093836B8DE,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101222,155910,20101228,25000.00,96.590,,P,,,20101222,220823,1.00
D14137176AED8D27,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160606,20101230,10000.00,102.250,6.871,,,,20101222,220823,1.00
97C18BC4A34E1029,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101222,155900,20101228,50000.00,108.452,2.948,,,,20101222,220823,1.00
98DEB31876C717DE,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101222,155910,20101228,40000.00,123.670,,P,,,20101222,220823,1.00
E05E1B5F1902CBD9,D,621060JY9,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE-NATL IBC,20011129,5.000,20310501,,,20101222,155910,20101228,10000.00,102.008,,P,,,20101222,220823,1.00
2721DE43B48951E3,S,724500GM9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20200401,,,20101222,154930,20110103,195000.00,100.442,3.919,,,,20101222,220823,1.00
F3613A0F9D2D58DD,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20101222,155910,20101228,20000.00,94.238,,P,,,20101222,220823,1.00
BEC94DECC4166E1C,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101222,155910,20101228,20000.00,88.488,,P,,,20101222,220823,1.00
206295762A8DA964,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101222,155910,20101228,15000.00,97.190,,P,,,20101222,220823,1.00
55999E6629822AEF,D,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101222,155910,20101228,100000.00,94.265,,P,,,20101222,220823,1.00
27D6D20718F778ED,D,745277RR6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20110801,,,20101222,160626,20101228,70000.00,101.052,,,,,20101222,220823,1.00
97E337D744653445,D,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20101222,155910,20101228,25000.00,97.263,,P,,,20101222,220823,1.00
A7B6BF5D5E4EEDAA,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,160700,20101228,25000.00,95.962,,,,,20101222,220823,1.00
2F435D148C6E5594,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,160735,20101228,25000.00,96.212,,,,,20101222,220823,1.00
41DAF747DFFED080,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101222,155910,20101228,50000.00,83.078,,P,,,20101222,220823,1.00
7026BD52B5A26589,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20101222,155910,20101228,35000.00,84.500,,P,,,20101222,220823,1.00
A90C626803C1AA80,D,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101222,155910,20101228,15000.00,96.521,,P,,,20101222,220823,1.00
13C0C6E8236868B1,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,155910,20101228,25000.00,96.555,,P,,,20101222,220823,1.00
967F328B468B1819,D,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20101222,155910,20101228,45000.00,98.555,,P,,,20101222,220823,1.00
C0B3C2F905B535DB,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20101222,155910,20101228,10000.00,109.890,,P,,,20101222,220823,1.00
A9D47FE0F9AB82E1,D,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20101222,155910,20101228,20000.00,98.750,,P,,,20101222,220823,1.00
7E0CCBAFCA737D02,D,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20101222,155910,20101228,15000.00,97.100,,P,,,20101222,220823,1.00
854DA51B162E5A3F,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101222,155910,20101228,50000.00,89.853,,P,,,20101222,220823,1.00
01C0B444440167A0,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101222,155910,20101228,25000.00,86.963,,P,,,20101222,220823,1.00
3D66666E2DAC720C,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101222,155910,20101228,25000.00,82.482,,P,,,20101222,220823,1.00
4C2CAF0E1BDF5BDB,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101222,160010,20101228,10000.00,112.920,,P,,,20101222,220823,1.00
BBF66B4434AA58EA,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101222,155910,20101228,45000.00,93.711,,P,,,20101222,220823,1.00
167ADB4EBBDE0D05,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101222,160010,20101228,15000.00,95.750,,P,,,20101222,220823,1.00
DE9B9CB8B6B45D8F,D,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20101222,160010,20101228,20000.00,98.110,,P,,,20101222,220823,1.00
D868AC87C5B33877,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101222,155917,20101228,50000.00,108.012,,,,,20101222,220823,1.00
DB13579C14912FEB,D,457110GZ1,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20181001,,,20101222,160011,20101228,20000.00,103.435,,P,,,20101222,220823,1.00
13AB5296FA2EE274,P,442565D79,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20110215,,,20101222,160839,20101228,25000.00,99.826,4.293,,,,20101222,220823,1.00
CAACA33904EA9720,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,160839,20101228,20000.00,101.387,5.132,,,,20101222,220823,1.00
39969DA746D97280,P,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20101222,160740,20101223,100000.00,103.000,1.329,,,,20101222,220823,1.00
85E87A67AA7BAD6C,D,442565D79,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20110215,,,20101222,160839,20101228,25000.00,99.826,,,,,20101222,220823,1.00
F461CFC85BF6EBDA,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101222,160800,20101223,350000.00,106.686,0.800,,,,20101222,220823,1.00
2265F0DA776F6EB7,P,659666AV3,NORTH HEMPSTEAD N Y UNREFUNDED BAL-2004-SER A,19970215,5.125,20120215,,,20101222,160836,20101228,5000.00,99.485,5.595,,,,20101222,220823,1.00
E81E26BD03C3CF56,P,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20101222,160830,20101228,10000.00,98.809,4.203,,,,20101222,220823,1.00
E5EA331B3EA4379D,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20101222,160834,20101228,200000.00,106.451,4.653,,,,20101222,220823,1.00
5756089A4EC6C22C,P,980862AH9,WOOLWICH TWP N J ,20061222,4.000,20141215,,,20101222,160841,20101228,15000.00,100.097,3.973,,,,20101222,220823,1.00
08B9A75296810A59,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20101222,160200,20110103,160000.00,104.785,1.500,,,,20101222,220823,1.00
F3FAA66FAB76CC91,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101222,160608,20101228,50000.00,100.000,4.000,,,,20101222,220823,1.00
CB0B9D19F0E3F6CE,S,557250UJ4,MADISON CNTY KY SCH DIST FIN ,20080601,4.375,20280601,,,20101222,160847,20101228,25000.00,95.586,4.750,,,,20101222,220823,1.00
E24C62B7A5BD186D,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101222,160553,20101228,25000.00,99.400,5.073,,,,20101222,220823,1.00
94FAEAF79E026021,P,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101222,160814,20101228,50000.00,94.620,5.422,,,,20101222,220823,1.00
A8058BBB432361E7,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,160838,20101228,5000.00,93.397,5.746,,,,20101222,220823,1.00
70A2008FC27B0898,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101222,160000,20101223,200000.00,102.000,5.930,,,,20101222,220823,1.00
79F22FA65C9CAAF5,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101222,160010,20101228,10000.00,104.198,,P,,,20101222,220823,1.00
478FA84CDD43D6CF,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101222,160841,20101228,10000.00,92.165,5.738,,,,20101222,220823,1.00
06376D738A4CF1B7,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101222,160512,20101228,15000.00,109.927,3.314,,,,20101222,220823,1.00
F69B8ECA7739D645,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101222,160010,20101228,10000.00,104.580,,P,,,20101222,220823,1.00
145EC41842CC0629,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101222,160011,20101228,15000.00,99.000,,P,,,20101222,220823,1.00
BBAA4F07BE7A4D87,P,03475YAK1,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20150902,,,20101222,155511,20101228,85000.00,93.008,5.723,,,,20101222,220823,1.00
FA01C621B936C266,S,970837BE9,WILLITS CALIF UNI SCH DIST REF,20071220,4.000,20170715,,,20101222,160532,20101228,25000.00,104.839,3.175,,,,20101222,220823,1.00
F3CB2A0436D3FE3D,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101222,160011,20101228,10000.00,110.920,,P,,,20101222,220823,1.00
2970A2ABBF14D906,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101222,160011,20101228,10000.00,107.920,,P,,,20101222,220823,1.00
527FC8C51E23ECC4,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20101222,160200,20101228,50000.00,105.625,1.555,,,,20101222,220823,1.00
01C318A792CE9A89,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,160747,20101228,1000000.00,106.547,,,,,20101222,220823,1.00
4488C2E97B948847,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101222,132702,20101228,15000.00,98.115,,,,,20101222,220823,1.00
C72DC8F10B90B3FF,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,160744,20101228,1000000.00,106.607,,,,,20101222,220823,1.00
2E73B48B844E9017,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101222,160802,20101228,25000.00,79.701,,,,,20101222,220823,1.00
6CA0568B4F5E15BE,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101222,160642,20101228,40000.00,94.811,,S,,,20101222,220823,1.00
2EC86024857A5749,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,160838,20101228,5000.00,92.997,,,,,20101222,220823,1.00
FE23D2C00B1E309B,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101222,160011,20101228,25000.00,53.500,,P,,,20101222,220823,1.00
FAF399BA7B49F630,D,6499037H8,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20170301,,,20101222,160011,20101228,75000.00,101.250,,P,,,20101222,220823,1.00
233A266C6A666040,D,179027WA1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.500,20180715,,,20101222,160011,20101228,10000.00,101.900,,P,,,20101222,220823,1.00
5341DE8196F551B3,D,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20101222,160011,20101228,25000.00,95.390,,P,,,20101222,220823,1.00
C88C009DB276C606,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101222,160814,20101228,50000.00,96.620,,,,,20101222,220823,1.00
EE21A44E0092666E,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101222,160011,20101228,30000.00,81.207,,P,,,20101222,220823,1.00
FA15E1DAB7429CDD,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101222,160011,20101228,10000.00,102.959,,P,,,20101222,220823,1.00
CD5F007E4C0854FD,D,970837BE9,WILLITS CALIF UNI SCH DIST REF,20071220,4.000,20170715,,,20101222,160532,20101228,25000.00,103.839,,,,,20101222,220823,1.00
C67817C1D723C153,D,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20101222,160011,20101228,40000.00,97.070,,P,,,20101222,220823,1.00
4F66AE47DDC656E8,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101222,160011,20101228,40000.00,95.942,,P,,,20101222,220823,1.00
FB25CE61AE877891,D,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20101222,160011,20101228,55000.00,97.105,,P,,,20101222,220823,1.00
64B44F099D71C863,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101222,160111,20101228,30000.00,97.650,,P,,,20101222,220823,1.00
8880ADD8CF88261E,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101222,160011,20101228,65000.00,79.575,,P,,,20101222,220823,1.00
57A7052D3484FF21,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101222,160111,20101228,45000.00,84.040,,P,,,20101222,220823,1.00
64D734B9E4785503,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101222,160011,20101228,125000.00,73.414,,P,,,20101222,220823,1.00
14A8292F97074BF9,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101222,160846,20101228,35000.00,102.347,3.996,,,,20101222,220823,1.00
78D0D2562E2DAC3D,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101222,160011,20101228,35000.00,79.090,,P,,,20101222,220823,1.00
34F123ACFE0E8B77,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101222,160111,20101228,25000.00,77.414,,P,,,20101222,220823,1.00
D247A74D85468E44,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101222,160849,20101227,50000.00,93.242,5.089,,,,20101222,220823,1.00
044DC17451BF596B,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101222,160011,20101228,175000.00,91.475,,P,,,20101222,220823,1.00
4CF07204BDD50F17,P,763507EG1,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20230801,,,20101222,160850,20101228,5000.00,46.696,6.140,,,,20101222,220823,1.00
848082C8EBF3BC00,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,160850,20101230,20000.00,102.250,7.079,,,,20101222,220823,1.00
ED40434993596C9B,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,160011,20101228,20000.00,98.000,,P,,,20101222,220823,1.00
EC6545769846B617,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101222,160852,20101228,25000.00,92.550,5.350,,,,20101222,220823,1.00
5DEE6D00F68D4795,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101222,160011,20101228,55000.00,85.250,,P,,,20101222,220823,1.00
9161FF96008F84CB,P,763507EG1,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20230801,,,20101222,160855,20101228,5000.00,46.696,6.140,,,,20101222,220823,1.00
70651C24F06940C1,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101222,160848,20101228,105000.00,89.375,5.327,,,,20101222,220823,1.00
C946CDE02921EC38,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20101222,160111,20101228,20000.00,91.030,,P,,,20101222,220823,1.00
339172F5E8A74E2A,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101222,160848,20101228,50000.00,99.698,4.773,,,,20101222,220823,1.00
7F1E262D22CB2760,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101222,160110,20101228,30000.00,96.920,,P,,,20101222,220823,1.00
605F0D3F50A86655,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160803,20101230,50000.00,100.000,7.109,,,Y,20101222,220823,1.00
AA063F4E45E1D75C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160805,20101230,20000.00,100.000,7.109,,,Y,20101222,220823,1.00
72DDC74636084C72,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160819,20101230,25000.00,100.000,7.109,,,Y,20101222,220823,1.00
C3C65A9343E15CE9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,132242,20101228,25000.00,101.500,5.054,,,,20101222,220823,1.00
5875F7E66664CE52,P,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20101222,160800,20101228,25000.00,87.481,5.045,,,,20101222,220823,1.00
2EB1B5CFED8F5518,S,596884UB0,MIDDLETOWN CONN ,20080315,3.500,20170315,,,20101222,160700,20101228,100000.00,106.312,2.400,,,,20101222,220823,1.00
72AD00646BB0AB57,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,,20140720,,,20101222,160600,20101228,50000.00,83.500,,S,,,20101222,220823,1.00
2DFC8CAC49BFB1E6,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101222,160848,20101228,50000.00,97.500,,,,,20101222,220823,1.00
505B7987A57B37AA,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20101222,160807,20101228,10000.00,103.071,,,,,20101222,220823,1.00
E2860927EB3C088D,D,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,,,20101222,105300,20101228,35000.00,115.015,,,,,20101222,220823,1.00
0E0D67C476FBDD94,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160643,20101230,50000.00,102.250,6.871,,,,20101222,220823,1.00
AA294A1D065CB7CA,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101222,160859,20101228,10000.00,97.715,4.718,,,,20101222,220823,1.00
76A6F037AEF92A7A,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101222,160819,20101228,235000.00,91.000,,S,,,20101222,220823,1.00
2EF35357BA818A34,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,160702,20110103,10000.00,100.000,5.725,,,,20101222,220823,1.00
30D92C31F4C4462D,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,155843,20101228,1000000.00,99.750,5.267,,,,20101222,220823,1.00
800DB7FF6DFA4CBB,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101222,160647,20101228,250000.00,101.600,,P,,,20101222,220823,1.00
53C20763DB74FCF7,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101222,160729,20101228,460000.00,97.470,,P,,,20101222,220823,1.00
D8E3182A54450152,S,597843AC5,MIDLOTHIAN TEX DEV AUTH TAX ,20010401,7.875,20261115,,,20101222,160132,20101223,1MM+,104.856,0.600,,,,20101222,220823,1.00
C5DFD113E51AA541,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101222,160730,20101228,200000.00,103.575,,P,,,20101222,220823,1.00
250F709FC184964F,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101222,160110,20101228,200000.00,54.875,,P,,,20101222,220823,1.00
BC1C0C6FA172F3D0,P,597843AC5,MIDLOTHIAN TEX DEV AUTH TAX ,20010401,7.875,20261115,,,20101222,155942,20101223,1MM+,104.814,0.701,,,,20101222,220823,1.00
02B2A5006C477DB9,P,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101222,160708,20101223,1MM+,9.235,7.030,,,,20101222,220823,1.00
2E8D44CF1DE22552,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101222,155810,20101228,15000.00,114.580,,P,,,20101222,220823,1.00
8CA312CC1CE232A3,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101222,160652,20101228,450000.00,107.253,,,,,20101222,220823,1.00
360B36368FC8BBC4,P,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20101222,160413,20101228,1MM+,105.127,0.413,,,,20101222,220823,1.00
EF5ABC80CBD43A6C,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101222,155810,20101228,10000.00,111.270,,P,,,20101222,220823,1.00
50D7D44CD4736CDD,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101222,160900,20101228,25000.00,80.767,6.609,,,,20101222,220823,1.00
14524B9E33EAE09F,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101222,160900,20101228,20000.00,87.880,6.061,,,,20101222,220823,1.00
81F5918B0D021708,P,055032BK1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20370901,,,20101222,160900,20101228,25000.00,59.400,9.059,,,,20101222,220823,1.00
E552BB07E0AD0E25,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101222,155810,20101228,10000.00,107.347,,P,,,20101222,220823,1.00
858A13C0D67007C6,P,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20101222,160900,20101228,55000.00,84.305,6.922,,,,20101222,220823,1.00
845D5C4929382B78,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101222,160900,20101228,10000.00,83.710,7.539,,,,20101222,220823,1.00
4886223BFECEEA71,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101222,160110,20101228,20000.00,95.650,,P,,,20101222,220823,1.00
DE39544D2E79177A,P,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20101222,160900,20101228,60000.00,81.207,7.053,,,,20101222,220823,1.00
2944DDBEF3F936DD,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101222,160900,20101228,10000.00,73.775,7.133,,,,20101222,220823,1.00
FCB429AD1658F538,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101222,160900,20101228,15000.00,92.868,6.117,,,,20101222,220823,1.00
8862838CAE281E98,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101222,160900,20101228,15000.00,86.650,5.975,,,,20101222,220823,1.00
B68D105EAAE6E153,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101222,160900,20101228,50000.00,78.279,6.800,,,,20101222,220823,1.00
84F2662A039F37C7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,160110,20101228,295000.00,94.434,,P,,,20101222,220823,1.00
98CAD140CC54BB07,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101222,160332,20101228,150000.00,93.359,,,,,20101222,220823,1.00
D66E91BFF30293B4,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101222,160859,20101228,10000.00,96.715,,,,,20101222,220823,1.00
C3F064C07C07A001,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101222,155810,20101228,10000.00,99.269,,P,,,20101222,220823,1.00
35664EC4D7444FB3,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20101222,160110,20101228,55000.00,95.218,,P,,,20101222,220823,1.00
69DCA5FF65EFE927,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101222,155810,20101228,10000.00,119.073,,P,,,20101222,220823,1.00
F61A4D61D8A873AA,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101222,155810,20101228,20000.00,95.588,,P,,,20101222,220823,1.00
9D0C8AE57C4314D9,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,155810,20101228,10000.00,91.500,,P,,,20101222,220823,1.00
B8A211DB12772C39,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101222,155810,20101228,10000.00,94.120,,P,,,20101222,220823,1.00
4DFEB897CD53C6DC,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101222,155910,20101228,15000.00,87.000,,P,,,20101222,220823,1.00
EF4C0A381102398F,D,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101222,155810,20101228,10000.00,97.801,,P,,,20101222,220823,1.00
A3F4EDC0424E5BFD,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101222,155810,20101228,70000.00,95.414,,P,,,20101222,220823,1.00
64EA1E4BDE7828DE,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101222,160500,20101228,30000.00,86.800,,,,,20101222,220823,1.00
467DE1EC4B3EDEB6,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101222,160221,20101228,25000.00,85.644,,,,,20101222,220823,1.00
C42070A58269EFD3,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101222,155910,20101228,10000.00,100.896,,P,,,20101222,220823,1.00
F1E834BFFB6760A0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101222,155910,20101228,15000.00,89.308,,P,,,20101222,220823,1.00
DC7B9074F5393E2D,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101222,155910,20101228,10000.00,102.337,,P,,,20101222,220823,1.00
93289BD5D7CCD3DF,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101222,155910,20101228,50000.00,95.459,,P,,,20101222,220823,1.00
3DE02F349D411B94,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101222,155910,20101228,20000.00,102.036,,P,,,20101222,220823,1.00
CD04E17D7B6D5630,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101222,155910,20101228,20000.00,95.826,,P,,,20101222,220823,1.00
C10B82D570321459,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101222,155910,20101228,80000.00,97.402,,P,,,20101222,220823,1.00
EA3AC87B412AF976,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,160909,20101228,10000.00,96.000,5.279,,,,20101222,220823,1.00
2EE174982356C725,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,160904,20101228,10000.00,97.020,6.385,,,,20101222,220823,1.00
C527B99FC3E78B34,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101222,160858,20101228,25000.00,101.846,6.009,,,,20101222,220823,1.00
980B740FF264DD70,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101222,160746,20101228,5000.00,81.384,8.000,,,,20101222,220823,1.00
994DA79451EEB775,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160738,20101230,25000.00,102.250,6.871,,,,20101222,220823,1.00
4574169625045A0B,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101222,160000,20101228,50000.00,110.935,3.149,,,,20101222,220823,1.00
2CE1222E5979EC59,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101222,160726,20101228,100000.00,104.115,2.349,,,,20101222,220823,1.00
A598BE16C2205F99,D,565352FK2,MAPLE SHADE TWP N J SCH DIST ,20050301,4.500,20280401,,,20101222,155910,20101228,50000.00,95.331,,P,,,20101222,220823,1.00
D52A1B0984CFA208,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101222,155910,20101228,50000.00,88.364,,P,,,20101222,220823,1.00
BB4D8DFBC727159C,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101222,155910,20101228,45000.00,90.840,,P,,,20101222,220823,1.00
23ABA4E8EFBC0099,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20101222,155910,20101228,85000.00,94.013,,P,,,20101222,220823,1.00
89996143524F9A08,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101222,155910,20101228,15000.00,93.849,,P,,,20101222,220823,1.00
24A3F15E7EA4F93B,D,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20101222,155910,20101228,20000.00,97.560,,P,,,20101222,220823,1.00
21002EF92B7F15B9,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20101222,155910,20101228,35000.00,95.525,,P,,,20101222,220823,1.00
095282BC3C866C67,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101222,160800,20101228,75000.00,104.725,,,,,20101222,220823,1.00
31F181B4921CFD97,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101222,160806,20101228,75000.00,104.850,,,,,20101222,220823,1.00
C11B9FE2D727EC6B,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101222,160741,20101228,10000.00,59.400,,S,,,20101222,220823,1.00
01844EAC7FD2D4F1,D,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101222,160742,20101228,300000.00,35.474,,S,,,20101222,220823,1.00
B1CBE921A7981EAA,S,543553NZ0,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.500,20201201,Y,,20101222,160635,20101230,25000.00,99.369,3.576,,,,20101222,220823,1.00
5BC3D4BCEAB72CE2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101222,160729,20101228,5000.00,100.000,5.000,,,,20101222,220823,1.00
40F1B4C0B155EB73,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160842,20101230,350000.00,100.000,7.109,,,Y,20101222,220823,1.00
CB163BF7EA7DFAF8,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160850,20101230,35000.00,100.000,7.109,,,Y,20101222,220823,1.00
69A32FD9D4942ED5,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160853,20101230,5000.00,100.000,7.109,,,Y,20101222,220823,1.00
0DCBDC6217F14912,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101222,160651,20101228,20000.00,105.921,3.745,,,,20101222,220823,1.00
541F4527109A3BEF,S,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20101222,160917,20101228,25000.00,96.935,4.612,,,,20101222,220823,1.00
D9FFB8A3D25D5112,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101222,160918,20101228,50000.00,47.767,6.184,,,,20101222,220823,1.00
FC5D57B70303ECD5,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101222,160911,20101228,150000.00,92.248,5.210,,,,20101222,220823,1.00
1A9B788DBC360DC4,S,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101222,160500,20110103,50000.00,83.086,4.850,,,,20101222,220823,1.00
CA9423B9A70D9FD9,P,95640HBS6,WEST VY MISSION CMNTY COLLEGE ELECTION OF 2004-SER B,20090602,5.000,20190801,,,20101222,160100,20101228,150000.00,112.037,3.374,,,,20101222,220823,1.00
7CFA4FEAA64861A7,P,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101222,160847,20101227,190000.00,99.400,2.324,,,,20101222,220823,1.00
2D9F931EFB63DAEB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,160904,20101228,10000.00,98.000,,,,,20101222,220823,1.00
97F687920CE09052,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101222,160749,20101223,1MM+,9.235,7.030,,,,20101222,220823,1.00
D4CF74BCEC9BCCDE,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101222,160332,20101228,150000.00,94.989,5.330,,,,20101222,220823,1.00
392C3F6F27B07E86,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101222,160851,20101228,40000.00,93.783,5.557,,,,20101222,220823,1.00
E2DC2944D31B7268,P,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20101222,160900,20101228,10000.00,79.848,6.317,,,,20101222,220823,1.00
72AEC1F63F8518C1,S,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101222,160555,20101228,100000.00,95.625,6.914,,,,20101222,220823,1.00
C2BE01F680E1F65B,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101222,160553,20101228,125000.00,99.400,5.073,,,,20101222,220823,1.00
3F33A4F39249EECF,P,017118JB7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20340615,,,20101222,150402,20101228,50000.00,86.150,5.564,,,,20101222,220823,1.00
1E25BA53071BFDB6,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101222,160010,20101228,35000.00,98.090,,P,,,20101222,220823,1.00
9DD6A6818373B020,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,155910,20101228,25000.00,99.001,,P,,,20101222,220823,1.00
40B4FD0AA6D40934,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101222,160010,20101228,105000.00,100.562,,P,,,20101222,220823,1.00
2E7304E0F17E1761,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20101222,160010,20101228,10000.00,95.550,,P,,,20101222,220823,1.00
D210454DA8F78223,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101222,160009,20101228,50000.00,110.305,,,,,20101222,220823,1.00
3CC395E3044AE386,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,160010,20101228,110000.00,96.225,,P,,,20101222,220823,1.00
A9B1AB72135A7D16,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101222,160803,20101228,75000.00,107.475,,,,,20101222,220823,1.00
A51567CA224B9256,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101222,160010,20101228,25000.00,102.590,,P,,,20101222,220823,1.00
A590EFD63F74C447,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101222,160010,20101228,120000.00,94.879,,P,,,20101222,220823,1.00
1211FBCFE81C39BE,D,543553NZ0,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.500,20201201,Y,,20101222,150842,20101230,100000.00,99.169,,,,,20101222,220823,1.00
02E5A0E8B52E1448,D,428246DL3,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20170615,,,20101222,160743,20101228,25000.00,100.684,,,,,20101222,220823,1.00
990152EAEB8980B6,D,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101222,160011,20101228,65000.00,100.336,,P,,,20101222,220823,1.00
58F13C4A1CDFAAAA,S,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20101222,160831,20101223,100000.00,103.350,0.886,,,,20101222,220823,1.00
F2F4BE3211385B3C,P,78764HAF1,ST CHARLES CNTY MO INDL DEV TAXABLE-HSG-ASHWOOD APTS PJ-B,19980420,6.720,20110401,,,20101222,160915,20101228,5000.00,98.579,12.196,,,,20101222,220823,1.00
C73628E518D188C2,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101222,160011,20101228,60000.00,95.070,,P,,,20101222,220823,1.00
6DFF3EFC3E04BA72,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101222,160011,20101228,20000.00,96.000,,P,,,20101222,220823,1.00
F525DEBD4B3CB322,D,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20101222,160011,20101228,10000.00,88.997,,P,,,20101222,220823,1.00
065354CB0A1467DF,D,72363RAR1,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.750,20241201,,,20101222,160011,20101228,15000.00,98.996,,P,,,20101222,220823,1.00
0BEE57E22BF0009F,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101222,160011,20101228,35000.00,97.978,,P,,,20101222,220823,1.00
C48E06AA0C2C8A19,D,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20101222,160011,20101228,20000.00,87.317,,P,,,20101222,220823,1.00
9E4361917B466BEC,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101222,160011,20101228,35000.00,101.481,,P,,,20101222,220823,1.00
52C0696DA1CF4A88,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101222,160110,20101228,40000.00,98.050,,P,,,20101222,220823,1.00
FBD399F9F28B28AD,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101222,160110,20101228,120000.00,93.779,,P,,,20101222,220823,1.00
FF5CD6C88D7552E7,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101222,160110,20101228,35000.00,93.500,,P,,,20101222,220823,1.00
6ACCD45940BBB1E6,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101222,160111,20101228,10000.00,96.000,,P,,,20101222,220823,1.00
0EE266D024B75C6D,D,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20101222,160011,20101228,25000.00,93.500,,P,,,20101222,220823,1.00
96511466E526B0C2,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101222,160011,20101228,10000.00,96.500,,P,,,20101222,220823,1.00
86F2F03617D2FCBE,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101222,160110,20101228,15000.00,94.443,,P,,,20101222,220823,1.00
3210FAE39328D49B,D,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101222,160710,20101228,25000.00,100.670,,S,,,20101222,220823,1.00
528DAEAF29AE034F,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101222,160110,20101228,40000.00,97.010,,P,,,20101222,220823,1.00
5106C7FE549D173B,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101222,160110,20101228,20000.00,90.919,,P,,,20101222,220823,1.00
8155BF5CDDE19832,D,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101222,160425,20101228,100000.00,95.625,,S,,,20101222,220823,1.00
FDB3FD3CBF63DBEB,D,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101222,160553,20101228,150000.00,97.400,,,,,20101222,220823,1.00
6066EC7F4A4DC444,D,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101222,160840,20101228,150000.00,102.800,,,,,20101222,220823,1.00
393A4D59C13A3EF5,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20101222,160827,20101228,200000.00,106.332,,,,,20101222,220823,1.00
01B82606AA4FE323,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20101222,160825,20101228,200000.00,106.391,,,,,20101222,220823,1.00
AF11266EC5EA989F,P,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20101222,160912,20101228,100000.00,98.942,5.095,,,,20101222,220823,1.00
3124474FDE8995F4,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101222,160847,20101228,60000.00,98.272,5.141,,,,20101222,220823,1.00
901CF74AF20B91BB,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101222,160917,20101228,15000.00,94.780,4.967,,,,20101222,220823,1.00
B905B07B67439AF3,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101222,160847,20101228,60000.00,98.271,,,,,20101222,220823,1.00
0D0DE0153C888F2F,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101222,160922,20101228,20000.00,100.850,4.257,,,,20101222,220823,1.00
0009DF651BD0900E,S,763682TS0,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20160401,,,20101222,160800,20101228,75000.00,110.822,1.250,,,,20101222,220823,1.00
E6336558916922CB,P,130178KM7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20111101,,,20101222,160921,20101228,50000.00,101.880,1.738,,,,20101222,220823,1.00
D7ECA82E13A4B345,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101222,160858,20101227,375000.00,78.200,5.326,,,,20101222,220823,1.00
8E809793F10BCD6D,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101222,160825,20101228,5000.00,92.229,6.000,,,,20101222,220823,1.00
ABE5DFFB6A682B78,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20101222,160100,20101228,500000.00,109.236,2.050,,,,20101222,220823,1.00
B6066FC6D899A8D0,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101222,160800,20101228,5000.00,105.330,2.464,,,,20101222,220823,1.00
CE10BDEDE7C1A7C4,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101222,160706,20101228,150000.00,95.540,,,,,20101222,220823,1.00
21A6DD6A2E775210,P,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101222,160706,20101228,150000.00,95.000,6.160,,,,20101222,220823,1.00
944223E5FF90C55F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160857,20101230,20000.00,102.250,6.871,,,,20101222,220823,1.00
FF9E91F83F71C781,D,977266FH3,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,5.000,20260801,,,20101222,160110,20101228,20000.00,92.805,,P,,,20101222,220823,1.00
EC15B5970F82EB87,D,649902CC5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.000,20190315,,,20101222,160807,20101228,20000.00,100.961,,,,,20101222,220823,1.00
939D4DBB077FA10E,P,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20101222,160437,20101223,1MM+,102.842,0.702,,,,20101222,220823,1.00
37D6BF40EDD98C5E,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101222,160912,20101228,20000.00,88.226,6.580,,,,20101222,220823,1.00
7146F8158A95D848,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101222,160933,20101228,5000.00,101.865,6.000,,,,20101222,220823,1.00
5F75998DD095432B,S,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20101222,160712,20101223,1MM+,102.870,0.603,,,,20101222,220823,1.00
2D999EC6D07F111F,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101222,160110,20101228,50000.00,94.557,,P,,,20101222,220823,1.00
7002D902A5EC95A9,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,160205,20101228,10000.00,98.750,,,,,20101222,220823,1.00
F54597DA4B0075CA,S,543553NZ0,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.500,20201201,Y,,20101222,160635,20101230,25000.00,99.369,3.576,,,,20101222,220823,1.00
FCFE19DA4A8A7886,S,543553NZ0,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.500,20201201,Y,,20101222,160635,20101230,50000.00,99.269,3.588,,,,20101222,220823,1.00
47B89E58A293D3F2,P,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101222,160800,20101228,15000.00,88.000,3.677,,,,20101222,220823,1.00
79B9EED03AFC0C22,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,160800,20101228,10000.00,99.500,,,,,20101222,220823,1.00
8642B9D814EF53D8,D,774574LD7,ROCKY HILL CONN REF,20100428,2.000,20140901,,,20101222,154701,20101228,75000.00,99.390,,,,,20101222,220823,1.00
7D9BCB50EBAB8F5F,D,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20101222,160535,20101228,1MM+,105.152,,,,,20101222,220823,1.00
40B97969997100F9,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,160837,20101228,25000.00,100.542,,,,,20101222,220823,1.00
46A9AE0594977DDB,P,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20101222,160900,20101223,50000.00,101.546,1.735,,,,20101222,220823,1.00
FF9285F843023AC3,P,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101222,160900,20101228,10000.00,84.441,6.597,,,,20101222,220823,1.00
0858C3B025CC9065,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101222,160900,20101228,15000.00,94.860,5.730,,,,20101222,220823,1.00
A319C94A7691027F,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101222,160900,20101228,25000.00,82.969,6.552,,,,20101222,220823,1.00
BC1009145BFE35DA,P,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20101222,160900,20101228,50000.00,80.700,6.581,,,,20101222,220823,1.00
B3AC6ABBD7F195A1,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101222,155100,20101228,20000.00,77.504,6.978,,,,20101222,220823,1.00
18BA8F8AC0604ED6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,160900,20101228,30000.00,96.751,5.738,,,,20101222,220823,1.00
9445C703AF9254A7,S,130795ND5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20170201,,,20101222,160900,20101228,10000.00,96.248,4.715,,,,20101222,220823,1.00
10DB6C183FF19994,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20101222,160900,20101228,25000.00,99.005,4.517,,,,20101222,220823,1.00
808448E8B2C681DA,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,160917,20101228,20000.00,97.020,6.385,,,,20101222,220823,1.00
8C189DAA036F8E4D,S,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20101222,160933,20101228,25000.00,102.166,3.417,,,,20101222,220823,1.00
F061826685EF7A46,P,649716P43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.300,20130501,,,20101222,160800,20101228,5000.00,102.499,2.462,,,,20101222,220823,1.00
7845E2F8E24D333A,P,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101222,160900,20101228,30000.00,77.225,8.594,,,,20101222,220823,1.00
EFDA600FF06C797D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,160917,20101228,20000.00,98.000,,,,,20101222,220823,1.00
B3BBC4F6259D8947,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101222,160924,20101228,20000.00,97.020,5.445,,,,20101222,220823,1.00
EDCDC7AE20671FA8,S,590485QD3,MESA ARIZ REF-SER A,20020901,3.950,20140701,,,20101222,160922,20101228,5000.00,102.805,2.052,,,,20101222,220823,1.00
F1626E9909479360,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101222,160848,20101228,300000.00,88.827,,,,,20101222,220823,1.00
9F4269B4E824C07C,S,10727UAR5,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20171101,,,20101222,160933,20101228,5000.00,102.914,1.501,,,,20101222,220823,1.00
52E54DB7AE24A794,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101222,160605,20101228,30000.00,94.042,,,,,20101222,220823,1.00
03C6652E75CBFF80,D,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101222,160603,20101228,20000.00,94.719,,,,,20101222,220823,1.00
6C07F1029FAEA7F0,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101222,160834,20101228,100000.00,109.069,,,,,20101222,220823,1.00
35C3897BAB35D233,D,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,,,20101222,160905,20101228,100000.00,107.080,,,,,20101222,220823,1.00
F709AF95DE1B43EB,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,160800,20101228,5000.00,92.497,,,,,20101222,220823,1.00
E80D87437FC37E92,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101222,160837,20101228,5000.00,92.997,,,,,20101222,220823,1.00
768E0DA3C7B61D58,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101222,160100,20101228,50000.00,101.957,,,,,20101222,220823,1.00
CE57A85C52C3B550,D,523408DS8,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,2.750,20120401,,,20101222,160720,20101228,50000.00,101.076,,,,,20101222,220823,1.00
5974FF7CE42062E9,D,523408DS8,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,2.750,20120401,,,20101222,160700,20101228,50000.00,100.925,,,,,20101222,220823,1.00
54F7BE40CFC1ADC0,D,10727UAR5,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20171101,,,20101222,160933,20101228,5000.00,102.914,,,,,20101222,220823,1.00
3618A8918B242DCF,P,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101222,160943,20101228,150000.00,97.020,5.280,,,,20101222,220823,1.00
AC9FDE118B2ABCE9,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101222,160938,20101228,25000.00,74.819,7.387,,,,20101222,220823,1.00
FBE42F259144F4D5,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101222,160904,20101228,10000.00,107.087,3.326,,,,20101222,220823,1.00
29CE3D97217C3BF0,S,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20101222,160800,20101228,440000.00,111.828,2.030,,,,20101222,220823,1.00
B3BBCAD97E7F844C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160857,20101230,20000.00,102.250,6.871,,,,20101222,220823,1.00
16696D0CF5E2D38C,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,160948,20101228,25000.00,93.020,4.559,,,,20101222,220823,1.00
E43B65F65955CACA,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,160214,20101228,120000.00,102.162,,,,,20101222,220823,1.00
65573965E6518196,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101222,160500,20101228,50000.00,96.257,,,,,20101222,220823,1.00
44463637CC74BCB0,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101222,160931,20101228,10000.00,90.991,5.894,,,,20101222,220823,1.00
0570F1147A0BCDFE,P,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20101222,160941,20101228,10000.00,96.080,5.378,,,,20101222,220823,1.00
7EE9FE5908F52F3C,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101222,160931,20101228,10000.00,91.400,,,,,20101222,220823,1.00
8FCA3E0B2368D13B,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101222,160858,20101228,300000.00,99.000,6.204,,,,20101222,220823,1.00
7FB9A281A8B0339A,P,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101222,160812,20101228,70000.00,92.201,5.682,,,,20101222,220823,1.00
F5EB654BD789589E,P,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20101222,160951,20101228,75000.00,98.744,4.409,,,,20101222,220823,1.00
27252D31E9C8F28F,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,160917,20101230,25000.00,100.000,7.109,,,Y,20101222,220823,1.00
25F55B35DB4824AA,S,76886PCE1,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20210801,,,20101222,160923,20101228,30000.00,112.689,1.600,,,,20101222,220823,1.00
DF3581D57082BF2F,D,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20101222,160810,20101228,25000.00,89.889,,S,,,20101222,220823,1.00
04E7BEB0BB12FE4E,D,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101222,160858,20101228,25000.00,100.588,,,,,20101222,220823,1.00
C85D4197B422ACB7,D,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20101222,160849,20101228,100000.00,102.102,,S,,,20101222,220823,1.00
58389D7F3FC0EA93,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101222,160222,20101228,10000.00,95.500,,P,,,20101222,220823,1.00
FE0A7B4FD8133E81,D,396757EQ5,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.250,20140215,,,20101222,160224,20101228,10000.00,99.500,,S,,,20101222,220823,1.00
9616F404E1BA7573,D,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20101222,160359,20101228,30000.00,99.880,,P,,,20101222,220823,1.00
13A228888B84111E,D,550221GM1,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.875,20141115,,,20101222,160944,20101228,25000.00,106.970,,,,,20101222,220823,1.00
A1A04E74B40781F8,S,357866RB0,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20130215,,,20101222,161002,20101228,25000.00,106.383,1.206,,,,20101222,220823,1.00
B72967799615F9BF,P,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20101222,160901,20101228,15000.00,100.886,3.754,,,,20101222,220823,1.00
8D244A5210A122C4,P,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20101222,161002,20101228,10000.00,102.839,3.470,,,,20101222,220823,1.00
18E5E240075E8539,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101222,160617,20101228,75000.00,93.750,,,,,20101222,220823,1.00
F6E24AAC395DFCF8,P,121637R46,BURLINGTON CNTY N J CNTY COLLEGE,20070627,4.125,20130601,,,20101222,160953,20101228,30000.00,104.189,2.337,,,,20101222,220823,1.00
0AF78FA0457A6347,P,130175D41,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.125,20231001,,,20101222,160953,20101228,125000.00,91.729,5.010,,,,20101222,220823,1.00
FAC5D23D97E056F3,P,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,160954,20101228,100000.00,98.850,4.118,,,,20101222,220823,1.00
52EC084B19611EE7,P,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20101222,160955,20101228,100000.00,109.403,2.496,,,,20101222,220823,1.00
D14269B8AF842367,P,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20101222,160956,20101228,35000.00,103.521,3.488,,,,20101222,220823,1.00
A1EC4E4A04021AAA,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20101222,160717,20101228,1MM+,110.299,3.700,,,,20101222,220823,1.00
6CCFF8B05A73A05F,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101222,161000,20101223,10000.00,100.376,4.276,,,,20101222,220823,1.00
BB7AB70F9DDEE55B,P,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20101222,160957,20101228,20000.00,97.366,5.411,,,,20101222,220823,1.00
2D40B8AE2AF0C082,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,160954,20101228,100000.00,99.650,,,,,20101222,220823,1.00
096F2D10DCD09D70,D,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20101222,160955,20101228,100000.00,110.203,,,,,20101222,220823,1.00
09A01C86CDDFB18F,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101222,160814,20101228,10000.00,99.750,5.775,,,,20101222,220823,1.00
89AB76E2EB73CD14,S,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101222,160946,20101228,25000.00,97.988,1.250,,,,20101222,220823,1.00
7009AC3F0D0F2F96,D,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101222,160946,20101228,25000.00,97.988,,,,,20101222,220823,1.00
83173DFB258F468C,P,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101222,161007,20101228,100000.00,82.625,0.000,,,,20101222,220823,1.00
E7B8D96F8F8037DB,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101222,153128,20101228,100000.00,100.000,4.892,,,,20101222,220823,1.00
DE1568E0BE04B5B2,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,160928,20101228,10000.00,101.000,4.723,,,,20101222,220823,1.00
6AB2520240A4D52C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101222,160830,20101228,5000.00,100.000,5.000,,,,20101222,220823,1.00
7811EEA98F0529C5,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,161000,20101230,20000.00,99.675,2.764,,,Y,20101222,220823,1.00
2B226B7930A77105,P,03475YAL9,ANGELS CALIF PUB FING AUTH SER A,20060125,4.100,20160902,,,20101222,155757,20101228,60000.00,92.005,5.770,,,,20101222,220823,1.00
56E52B203AB996A1,S,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101222,160919,20101228,25000.00,101.570,1.133,,,,20101222,220823,1.00
DE29C40DE115B56D,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101222,115051,20101223,1MM+,110.654,1.180,,,,20101222,220823,1.00
11B1F4FFEADD0E13,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101222,160706,20101228,150000.00,93.059,5.720,,,,20101222,220823,1.00
385089171D9A6148,S,454798KJ7,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.500,20190515,,,20101222,161001,20101228,4000.00,90.954,8.000,,,,20101222,220823,1.00
9190E7DBD80B32F7,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160857,20101230,10000.00,102.250,6.871,,,,20101222,220823,1.00
D0199D196BB96B67,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101222,161019,20101228,25000.00,87.673,5.645,,,,20101222,220823,1.00
0A842DDB63F94B65,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101222,160639,20101228,50000.00,93.820,5.420,,,,20101222,220823,1.00
BE547E73B3B0D53C,D,802620MZ4,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.650,20150902,,,20101222,160820,20101228,10000.00,99.050,,P,,,20101222,220823,1.00
2905A2CFAF18835F,D,181003AY0,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.250,20130201,,,20101222,160822,20101228,40000.00,99.856,,S,,,20101222,220823,1.00
A71A8C95FD3AF1E9,D,675358FZ3,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20220901,,,20101222,160856,20101228,50000.00,84.121,,S,,,20101222,220823,1.00
C7AAC70BDA1B5E0C,D,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101222,160747,20101228,100000.00,105.409,,S,,,20101222,220823,1.00
F586FB0827B7D374,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101222,160637,20101228,25000.00,91.644,,,,,20101222,220823,1.00
DD3CA26E9BB6E2EA,S,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101222,161018,20101228,15000.00,103.000,4.503,,,,20101222,220823,1.00
5BB22A5F83A647C2,P,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101222,161019,20101228,10000.00,88.641,5.174,,,,20101222,220823,1.00
0608CAB05E517301,S,696667WE0,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.250,20150801,,,20101222,161022,20101228,10000.00,102.232,1.653,,,,20101222,220823,1.00
7EC0C6C5DAF3E8CA,P,021753JD1,ALTOONA IOWA ,20031101,3.500,20120601,,,20101222,160656,20101228,5000.00,100.800,2.922,,,,20101222,220823,1.00
82F3BF7B1D962E1C,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101222,161020,20101228,10000.00,88.000,4.791,,,,20101222,220823,1.00
905604075FB1B985,D,059132G46,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20210601,,,20101222,160716,20101228,15000.00,101.411,,P,,,20101222,220823,1.00
29CAFA1EE59C705C,D,613344SM3,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.000,20200701,,,20101222,160726,20101228,15000.00,98.305,,P,,,20101222,220823,1.00
69BCFAFB37EE76AC,D,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20101222,160742,20101228,15000.00,100.079,,P,,,20101222,220823,1.00
998782CDA6FFAA1D,D,017118JB7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20340615,,,20101222,150402,20101228,50000.00,86.250,,,,,20101222,220823,1.00
039E7CEFBBB6B64B,P,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20101222,160900,20101228,5000.00,105.374,2.392,,,,20101222,220823,1.00
6BA8F97F105F913B,D,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20101222,103958,20101228,150000.00,103.291,,,,,20101222,220823,1.00
834F61DF0ACABB1F,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101222,160952,20101228,25000.00,102.844,,,,,20101222,220823,1.00
14366FAE208A8979,D,675358DN2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.250,20160901,,,20101222,160431,20101228,25000.00,99.000,,S,,,20101222,220823,1.00
04ACC04AA197DF03,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,160703,20101228,85000.00,91.232,,P,,,20101222,220823,1.00
DB503CD7D88F565C,D,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101222,160745,20101228,10000.00,96.500,,,,,20101222,220823,1.00
36ED5C939418B4C5,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101222,160800,20101228,35000.00,109.920,,,,,20101222,220823,1.00
68D8B7911C92DEA1,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101222,161020,20101228,475000.00,103.060,3.730,,,,20101222,220823,1.00
0DD56790D83845EA,S,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101222,160951,20101228,50000.00,108.273,2.100,,,,20101222,220823,1.00
4FE4BAB904BBF952,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101222,161027,20101228,10000.00,106.996,2.841,,,,20101222,220823,1.00
370BBE5DA44795F5,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101222,160525,20101228,300000.00,109.780,1.472,,,,20101222,220823,1.00
34A9E619793A4D38,D,696667WE0,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.250,20150801,,,20101222,161029,20101228,10000.00,102.231,,,,,20101222,220823,1.00
162D1D799944E5F6,S,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20101222,161035,20101231,10000.00,100.000,5.012,,,,20101222,220823,1.00
9EFB335C893CB1C6,P,695096DS3,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20240101,,,20101222,161030,20101228,100000.00,93.270,5.741,,,,20101222,220823,1.00
0824FB2F7DDA0E00,D,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20101222,160900,20101228,10000.00,80.250,,,,,20101222,220823,1.00
2DE3555DCB3C3663,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101222,160902,20101227,100000.00,103.710,5.042,,,,20101222,220823,1.00
57AF8AF4E0A19E8D,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101222,161045,20101223,15000.00,101.090,6.081,,,,20101222,220823,1.00
7859749D578522DA,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101222,161020,20110104,275000.00,103.430,1.001,,,,20101222,220823,1.00
39FA8F05632A3025,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101222,161024,20101228,15000.00,92.750,5.176,,,,20101222,220823,1.00
76E958BCEC0AAD51,S,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20101222,161043,20101228,25000.00,102.166,3.417,,,,20101222,220823,1.00
F916446D01FA173C,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,161025,20101228,35000.00,102.000,8.450,,,,20101222,220823,1.00
E5068C97558C91FF,P,980337MS5,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.550,20170101,,,20101222,160823,20101228,100000.00,98.800,3.775,,,,20101222,220823,1.00
502BBD016FDF04A1,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,161050,20101228,10000.00,96.338,5.279,,,,20101222,220823,1.00
993AB057F839C61B,S,79587HAQ0,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20170601,,,20101222,161035,20110103,90000.00,110.986,3.097,,,,20101222,220823,1.00
374C26FF141C4D33,P,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20101222,161046,20101228,245000.00,101.053,4.840,,,,20101222,220823,1.00
892F871417681683,P,64985M3R5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.375,20151015,,,20101222,161035,20101228,30000.00,99.000,4.608,,,,20101222,220823,1.00
630DD5423EE80E6B,P,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101222,161032,20101228,50000.00,101.900,2.697,,,,20101222,220823,1.00
AD4547CAEA903A60,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101222,160744,20101228,25000.00,81.351,5.811,,,,20101222,220823,1.00
4FBA7C86FE6331EE,P,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,,,20101222,161000,20101228,50000.00,94.236,4.090,,,,20101222,220823,1.00
76F4978D2D7334A9,S,96630PAX8,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20120401,,,20101222,160600,20101228,125000.00,104.988,1.000,,,,20101222,220823,1.00
A6226C2A649F3270,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20460615,,,20101222,160928,20101223,1MM+,8.589,7.040,,,,20101222,220823,1.00
9108390A540F5DAD,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,161032,20101228,40000.00,90.319,5.793,,,,20101222,220823,1.00
82B75BF51699BF92,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20101222,160959,20101228,15000.00,108.555,7.209,,,,20101222,220823,1.00
5994A01097207AF4,D,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101222,161032,20101228,50000.00,102.000,,,,,20101222,220823,1.00
98AC6994F1455A09,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101222,160744,20101228,25000.00,79.951,,,,,20101222,220823,1.00
E44F7558B3EA61E7,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,161032,20101228,40000.00,91.231,,,,,20101222,220823,1.00
60FC099B668881F4,D,860605AT1,STICKNEY ILL ,20040715,3.500,20111201,,,20101222,160758,20101228,50000.00,99.180,,,,,20101222,220823,1.00
59B3FB46DC7A9FEE,D,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101222,085032,20101228,75000.00,111.743,,,,,20101222,220823,1.00
7BC753E619430626,P,387883QF1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,2.000,20120101,,,20101222,161047,20101228,1MM+,101.099,0.902,,,,20101222,220823,1.00
E6348176CDD6482A,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101222,154655,20101228,100000.00,87.150,5.678,,,,20101222,220823,1.00
5939EED3F6349946,P,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101222,161041,20101228,105000.00,97.630,5.172,,,,20101222,220823,1.00
A9B008F21D70B636,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,160947,20101230,30000.00,100.000,7.109,,,Y,20101222,220823,1.00
F3192C9288B3FEF7,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20101222,160947,20101228,300000.00,108.500,2.389,,,,20101222,220823,1.00
6C5F83B7A137FC5D,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,161008,20101230,10000.00,100.000,7.109,,,Y,20101222,220823,1.00
BB37BA29AB032D6D,S,262633NU0,DU PAGE CNTY ILL LTD TAX-CTFS INDBT,20090127,4.000,20200101,,,20101222,160900,20101228,30000.00,101.370,3.800,,,,20101222,220823,1.00
04697C1941DB1A83,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101222,161034,20101228,100000.00,113.978,2.580,,,,20101222,220823,1.00
47D0BEDB499C41AF,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101222,160841,20101228,10000.00,92.589,,,,,20101222,220823,1.00
6F6121F434A79E1B,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101222,161100,20101228,15000.00,88.015,6.277,,,,20101222,220823,1.00
D04114CB7928A050,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101222,161100,20101228,15000.00,88.015,6.277,,,,20101222,220823,1.00
005289E93A3B952C,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101222,161101,20101228,5000.00,88.015,6.277,,,,20101222,220823,1.00
FD322DA1B26C5CB1,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101222,161101,20101228,5000.00,88.015,6.277,,,,20101222,220823,1.00
2585C1AC16D124B0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,161103,20101228,10000.00,90.251,5.741,,,,20101222,220823,1.00
3B45B2A1A712658F,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101222,115331,20101223,1MM+,110.654,1.180,,,,20101222,220823,1.00
FBCD1A92676D8E8C,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20101222,101743,20101228,15000.00,90.071,5.150,,,,20101222,220823,1.00
4DE5F7B2A7DEDA9B,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20101222,161103,20101228,100000.00,104.074,4.391,,,,20101222,220823,1.00
0C011CC76E008A6C,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101222,161000,20101231,25000.00,98.674,8.375,,,Y,20101222,220823,1.00
B4365AF049642677,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101222,161035,20101228,20000.00,101.875,6.555,,,,20101222,220823,1.00
0D0DFAFAC34CCC2D,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101222,160940,20101228,15000.00,101.090,,,,,20101222,220823,1.00
AF4C8EBD94619382,D,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20101222,161102,20101228,50000.00,96.270,,,,,20101222,220823,1.00
5027C6F7E91BBBB7,P,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101222,161100,20101228,50000.00,104.964,2.211,,,,20101222,220823,1.00
54B268C9216B0A36,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20101222,161100,20101228,250000.00,107.676,0.719,,,,20101222,220823,1.00
A9CEF1C4108F9CFF,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101222,161114,20101228,5000.00,99.450,5.166,,,,20101222,220823,1.00
84B019F8B89BC066,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101222,160821,20101227,170000.00,103.646,0.650,,,,20101222,220823,1.00
F450C66F37C6F287,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,161117,20101228,50000.00,98.875,5.095,,,,20101222,220823,1.00
29EB4E137A84318E,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101222,161103,20101228,5000.00,81.384,8.000,,,,20101222,220823,1.00
EA3F8F0657DA4D2D,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101222,161111,20110107,20000.00,88.653,5.300,,,,20101222,220823,1.00
6E6DC6B671E3F225,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,161057,20101228,45000.00,90.319,5.793,,,,20101222,220823,1.00
2DEB03C0CE93C4B3,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,161117,20101228,50000.00,98.125,,,,,20101222,220823,1.00
E73569C7F2AC7EF4,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101222,161110,20101228,100000.00,85.502,,P,,,20101222,220823,1.00
7FD01F1DB489F825,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,161057,20101228,45000.00,91.232,,,,,20101222,220823,1.00
D0800157DFF6E81D,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101222,161052,20101228,10000.00,102.599,4.439,,,,20101222,220823,1.00
7A958F3036D0938B,P,644682NM4,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20131101,,,20101222,161052,20101228,50000.00,102.814,1.618,,,,20101222,220823,1.00
E2801CADC9A6D307,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101222,161059,20101228,25000.00,102.534,4.913,,,,20101222,220823,1.00
83A7A6B186891B0D,P,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20101222,091937,20101228,200000.00,104.588,4.891,,,,20101222,220823,1.00
7C87A46CBCB77C5B,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101222,160959,20101228,200000.00,110.978,2.099,,,,20101222,220823,1.00
756CC5C93A7CCB19,P,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20101222,161103,20101228,5000.00,96.520,6.897,,,,20101222,220823,1.00
08FADB571EE5A736,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101222,161052,20101228,10000.00,102.499,,,,,20101222,220823,1.00
99AA8E216127F868,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101222,160907,20101228,100000.00,104.515,,P,,,20101222,220823,1.00
BAA7B16B3C61850A,D,797683AP4,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20160615,,,20101222,160947,20101228,200000.00,101.981,,P,,,20101222,220823,1.00
70FC0AF3787F5416,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20101222,160940,20101228,100000.00,23.796,,S,,,20101222,220823,1.00
E87A24BC13F62417,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101222,160959,20101228,20000.00,96.214,,S,,,20101222,220823,1.00
5777F2FDD3D49E70,D,644682NM4,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20131101,,,20101222,161052,20101228,50000.00,102.914,,,,,20101222,220823,1.00
46781E7AA075950A,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101222,161059,20101228,25000.00,102.634,,,,,20101222,220823,1.00
C5F0625374BA8F0E,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101222,161047,20101228,1000000.00,102.574,0.632,,,,20101222,220823,1.00
F1E784BD0B6C51C4,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101222,161129,20101228,25000.00,96.300,5.532,,,,20101222,220823,1.00
B21BCE254A7D7253,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101222,160835,20101228,50000.00,84.150,,,,,20101222,220823,1.00
83A73837D0FDE4FA,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101222,161010,20101228,100000.00,84.552,,P,,,20101222,220823,1.00
14142FED6D337E8E,P,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20101222,161100,20101228,30000.00,100.000,4.750,,,,20101222,220823,1.00
E8B34715E169AEF1,P,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20101222,161133,20101227,5000.00,97.470,4.900,,,,20101222,220823,1.00
1BE76BD71B1AC403,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101222,161134,20101228,5000.00,100.696,1.121,,,,20101222,220823,1.00
DFAAC2D22D236440,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101222,161134,20101228,15000.00,103.014,1.120,,,,20101222,220823,1.00
7D8AFC57E2856307,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101222,161118,20101228,5000.00,101.232,5.209,,,,20101222,220823,1.00
3EEDC77F6D59CF75,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101222,161116,20101228,100000.00,94.541,4.471,,,,20101222,220823,1.00
388B493C065793D9,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101222,160845,20101228,200000.00,100.000,4.999,,,,20101222,220823,1.00
B12248E7E88DB748,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101222,160500,20101228,20000.00,95.143,5.574,,,,20101222,220823,1.00
AD0BA58DAAB747C0,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,160800,20101228,125000.00,87.102,5.415,,,,20101222,220823,1.00
BF2D83AAE91F67EB,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,160900,20101228,200000.00,87.102,5.415,,,,20101222,220823,1.00
E742D375F1A238D8,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101222,151200,20101228,25000.00,91.086,4.781,,,,20101222,220823,1.00
8647EEAC1A6F64E4,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101222,161124,20101228,100000.00,92.457,,,,,20101222,220823,1.00
8269F16247C2D0F4,S,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20101222,161132,20101228,25000.00,102.166,3.417,,,,20101222,220823,1.00
385B4615D8C89C09,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,161051,20101230,10000.00,100.000,7.109,,,Y,20101222,220823,1.00
888B4E2605D031D5,D,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20101222,160828,20101228,10000.00,99.158,,P,,,20101222,220823,1.00
695798ED5AD580D3,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101222,161100,20101228,5000.00,99.000,,,,,20101222,220823,1.00
40B1E90638305658,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101222,160224,20101228,20000.00,95.000,,S,,,20101222,220823,1.00
F4A37B1E5185D4D1,D,980337MS5,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.550,20170101,,,20101222,160823,20101228,100000.00,98.800,,,,,20101222,220823,1.00
4640C00E16780065,D,577285H36,MAUI CNTY HAWAII ,20050126,5.000,20140301,,,20101222,161004,20101228,25000.00,108.824,,S,,,20101222,220823,1.00
D4DE9D039F374BD3,D,980862AH9,WOOLWICH TWP N J ,20061222,4.000,20141215,,,20101222,160838,20101228,15000.00,100.217,,P,,,20101222,220823,1.00
FA6016CBCF21D782,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101222,160715,20101228,60000.00,66.652,,S,,,20101222,220823,1.00
B36B33BC4150627D,S,64972HCT7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20140115,,,20101222,160824,20101228,25000.00,107.386,1.750,,,,20101222,220823,1.00
E453B1DDEEE5C94F,P,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20101222,161140,20101228,20000.00,51.604,5.585,,,,20101222,220823,1.00
3D510AF47E8B3235,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101222,161129,20101228,5000.00,93.216,4.721,,,,20101222,220823,1.00
E2BAE45EAB37558C,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101222,160500,20101228,10000.00,106.305,1.790,,,,20101222,220823,1.00
FD167A98CAB35D68,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101222,160643,20101228,40000.00,90.500,,,,,20101222,220823,1.00
30F75108B9B27976,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,161124,20101228,10000.00,95.835,7.519,,,,20101222,220823,1.00
FF148D53FFB76183,S,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101222,161141,20101228,10000.00,73.595,3.584,,,,20101222,220823,1.00
74585907534641C0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101222,155904,20101231,25000.00,85.894,6.000,,,,20101222,220823,1.00
C4A3AABA64ECBDCC,D,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20101222,155746,20101228,20000.00,100.235,,,,,20101222,220823,1.00
69FDC4AFE7518486,S,261005HA3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.125,20220801,,,20101222,161127,20101228,25000.00,94.123,4.791,,,,20101222,220823,1.00
1032DEC113FAD368,P,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101222,161136,20101228,5000.00,88.871,5.511,,,,20101222,220823,1.00
75C0C1DEE2CCA18B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101222,161147,20101228,650000.00,102.124,3.251,,,,20101222,220823,1.00
A17C93FE9AB70664,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101222,161008,20101228,25000.00,103.500,4.505,,,,20101222,220823,1.00
551319E174722926,S,95640HBS6,WEST VY MISSION CMNTY COLLEGE ELECTION OF 2004-SER B,20090602,5.000,20190801,,,20101222,160516,20101228,150000.00,112.227,3.350,,,,20101222,220823,1.00
A96F28AA79A26EDC,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101222,161003,20101228,15000.00,81.000,,S,,,20101222,220823,1.00
5E1B44D11F8F52FC,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101222,161100,20101228,10000.00,106.805,1.546,,,,20101222,220823,1.00
C785F485FDECE810,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20101222,161147,20101228,50000.00,114.907,,,,,20101222,220823,1.00
F1FFF74EC2FE341C,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101222,161008,20101228,25000.00,103.500,,,,,20101222,220823,1.00
B65B5A2B5E6DD7E3,P,283335GS0,EL MONTE CALIF SCH DIST SER B,20020501,5.000,20140501,,,20101222,161153,20101228,55000.00,105.860,1.319,,,,20101222,220823,1.00
8E7425C87D987C18,P,005158TS9,ADA & CANYON CNTYS IDAHO JT REF,20100225,5.000,20200730,,,20101222,131900,20101227,250000.00,112.847,3.417,,,,20101222,220823,1.00
07429016246860F3,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101222,161151,20101228,10000.00,92.229,6.000,,,,20101222,220823,1.00
B6B3830BA211DBD4,S,059132G46,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20210601,,,20101222,161159,20110103,15000.00,102.842,0.503,,,,20101222,220823,1.00
D6694B176472FC37,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101222,161157,20101228,10000.00,95.876,3.770,,,,20101222,220823,1.00
082B3B8697991959,S,041042GR7,ARKANSAS ST TAXABLE-WTR WASTE POLLUTN-A,20060301,5.000,20130701,,,20101222,160847,20101228,85000.00,107.420,1.954,,,,20101222,220823,1.00
585DC0C7C9616BBC,S,709144KD0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20150601,Y,,20101222,160909,20101230,400000.00,100.637,4.077,,,,20101222,220823,1.00
81FAB34185EE23AD,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101222,161127,20101228,25000.00,101.000,4.122,,,,20101222,220823,1.00
3C3A19BD52E50DAA,D,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101222,160454,20101228,15000.00,98.580,,P,,,20101222,220823,1.00
E9F7AC7D982B2E8E,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101222,155349,20101228,20000.00,92.481,,,,,20101222,220823,1.00
DE4E59D1B06E403F,P,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20101222,161200,20101228,25000.00,95.881,5.931,,,,20101222,220823,1.00
116A22D67C0BA3A1,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101222,161000,20101227,70000.00,101.602,8.423,,,,20101222,220823,1.00
C20FA1EF56F88EEB,P,57585JV57,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.000,20191001,,,20101222,161202,20101228,5000.00,97.512,5.358,,,,20101222,220823,1.00
A229379D04B61312,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101222,161206,20101228,20000.00,100.700,4.777,,,,20101222,220823,1.00
B662C20556805958,S,7091416D2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20150301,,,20101222,161154,20101228,100000.00,113.676,1.600,,,,20101222,220823,1.00
292404FEED62154B,S,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20101222,161133,20101228,50000.00,112.883,1.600,,,,20101222,220823,1.00
86A1568AE6718E44,D,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20101222,160435,20101228,15000.00,97.529,,S,,,20101222,220823,1.00
E23FDDF534911780,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20460615,,,20101222,161045,20101223,1MM+,8.589,7.040,,,,20101222,220823,1.00
21AC8045936F4E95,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101222,160900,20101228,20000.00,90.280,6.000,,,,20101222,220823,1.00
CA7816BC04E0B035,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101222,161203,20101228,10000.00,102.251,7.114,,,,20101222,220823,1.00
06D11AD1E8FB17E9,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160943,20101230,1000000.00,100.100,7.093,,,,20101222,220823,1.00
8DE1FD4808F9AB66,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101222,161100,20101228,10000.00,94.876,,,,,20101222,220823,1.00
C8F165AE4DD40C9C,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20101222,161210,20101228,5000.00,86.830,5.316,,,,20101222,220823,1.00
687E25DAB4528A05,P,899124GD7,TULARE CALIF SWR REV ,20061221,4.125,20221115,,,20101222,161202,20101228,40000.00,87.172,5.619,,,,20101222,220823,1.00
780B38213D64C31C,P,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20101222,161124,20101228,400000.00,100.537,4.886,,,,20101222,220823,1.00
F2296A9B632A07B5,P,682745S21,ONONDAGA CNTY N Y REF,20091229,4.000,20110215,,,20101222,161101,20101227,100000.00,100.324,1.542,,,,20101222,220823,1.00
D47BFDD3401432FB,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101222,160944,20101228,445000.00,99.400,6.054,,,,20101222,220823,1.00
4A77714E6D1285EB,P,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101222,161105,20101228,50000.00,107.030,2.781,,,,20101222,220823,1.00
BED75196BB003532,D,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20101222,144628,20101228,40000.00,98.775,,P,,,20101222,220823,1.00
96ADF144E5A5859D,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101222,161117,20101228,50000.00,99.750,3.408,,,,20101222,220823,1.00
C5667126256E455D,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101222,161000,20101228,650000.00,100.426,5.060,,,,20101222,220823,1.00
19D3B6C9BBF46EC7,P,771639LR0,ROCHESTER N H ,20040715,3.750,20120715,,,20101222,161148,20101228,25000.00,101.282,2.896,,,,20101222,220823,1.00
680370B197B472A2,S,605853CK4,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20121001,Y,,20101222,161154,20101229,25000.00,101.262,1.270,,,,20101222,220823,1.00
F62848314FE5A704,P,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20101222,160810,20101227,150000.00,102.060,4.017,,,,20101222,220823,1.00
93A6405BE160AFD9,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101222,160622,20101228,60000.00,89.083,6.345,,,,20101222,220823,1.00
21D0F80E5BA69ACF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101222,160758,20101228,60000.00,89.183,6.333,,,,20101222,220823,1.00
19AA953D63C2A32B,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,161130,20101230,10000.00,100.000,7.109,,,Y,20101222,220823,1.00
091A5A74686FB9B2,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101222,161215,20101227,50000.00,94.554,5.900,,,,20101222,220823,1.00
7A08989AE78647D2,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101222,160400,20101228,150000.00,97.500,5.951,,,,20101222,220823,1.00
03DC93816EC19C4F,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101222,161159,20101228,30000.00,97.750,,,,,20101222,220823,1.00
D634D861173ADB03,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101222,161102,20101228,50000.00,105.369,,S,,,20101222,220823,1.00
6DB84DA9E1AA8B2E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,160931,20101228,150000.00,82.828,,,,,20101222,220823,1.00
FEAE7BB5BB27C608,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101222,160925,20101228,25000.00,74.470,,,,,20101222,220823,1.00
F8B2F9EE9F474B55,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101222,160924,20101228,25000.00,74.719,,,,,20101222,220823,1.00
48884D5F427A6AF2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,160928,20101228,150000.00,82.888,,,,,20101222,220823,1.00
A25078E3F7CA4B73,D,7091416D2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20150301,,,20101222,161154,20101228,100000.00,113.676,,,,,20101222,220823,1.00
99E27024FC05BCB6,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101222,155510,20101228,20000.00,94.687,,,,,20101222,220823,1.00
D4E01EB47939BB0B,D,261005HA3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.125,20220801,,,20101222,161150,20101228,25000.00,93.923,,,,,20101222,220823,1.00
9C71B02001C35F6A,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101222,160434,20101228,150000.00,95.600,,,,,20101222,220823,1.00
B0FB5518E5E17093,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101222,161156,20101228,200000.00,101.490,1.551,,,,20101222,220823,1.00
FE93DDA0F756EED4,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101222,161156,20101228,150000.00,101.490,1.551,,,,20101222,220823,1.00
4D659D1AB9615B1F,P,802620MZ4,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.650,20150902,,,20101222,161226,20101227,10000.00,99.050,5.882,,,,20101222,220823,1.00
EED0B87A00FD6978,P,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101222,161218,20101228,25000.00,103.568,3.924,,,,20101222,220823,1.00
ADF79526BABCA32C,S,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101222,161218,20101228,10000.00,95.000,5.365,,,,20101222,220823,1.00
B108C9FB9451A36A,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101222,161234,20101228,75000.00,112.270,1.780,,,,20101222,220823,1.00
A09F03108A510953,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101222,161233,20101228,15000.00,87.030,6.259,,,,20101222,220823,1.00
03FD8005F754B2C9,P,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101222,161145,20101228,50000.00,88.141,6.364,,,,20101222,220823,1.00
A49E641CF094DB90,S,185630RS1,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20120501,,,20101222,161132,20101228,100000.00,103.987,1.000,,,,20101222,220823,1.00
A4A0EDE81CAA3C58,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101222,161234,20101228,75000.00,112.270,,,,,20101222,220823,1.00
26253A450A5C126C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161221,20101230,10000.00,102.250,6.871,,,,20101222,220823,1.00
0F6A6B334EC43AF3,D,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20101222,161128,20101228,400000.00,101.037,,P,,,20101222,220823,1.00
4BB8891C337138B5,P,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101222,161233,20101228,20000.00,83.351,5.909,,,,20101222,220823,1.00
5B4671B8995C395E,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101222,161229,20101228,15000.00,98.296,5.150,,,,20101222,220823,1.00
F876B2778A4EAFB0,P,485427UR7,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.850,20181001,,,20101222,161239,20101228,5000.00,98.350,5.109,,,,20101222,220823,1.00
9692EF2F4B17FC44,D,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101222,161030,20101228,25000.00,100.388,,,,,20101222,220823,1.00
7E27ED461B62484F,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101222,161052,20101228,10000.00,102.249,,,,,20101222,220823,1.00
BE62A4293B59B3B2,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101222,161049,20101228,10000.00,102.499,,,,,20101222,220823,1.00
0B0EA55837D028AE,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101222,161103,20101228,105000.00,80.447,,,,,20101222,220823,1.00
57BC6DBA48A1846F,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101222,161100,20101228,105000.00,80.507,,,,,20101222,220823,1.00
6ED366B7BA000F73,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101222,161106,20101228,5000.00,89.537,,,,,20101222,220823,1.00
4DE88F102015F0CF,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101222,161233,20101228,20000.00,84.193,,,,,20101222,220823,1.00
D44DF2FA3B1E915E,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101222,161000,20101228,85000.00,65.164,,P,,,20101222,220823,1.00
9C2F95E4F4BE592C,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101222,160905,20101227,70000.00,101.302,,,,,20101222,220823,1.00
9E4C23E7DD19E18A,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,161118,20101228,10000.00,95.235,,,,,20101222,220823,1.00
0798BAFEA0B3C093,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,161115,20101228,10000.00,95.485,,,,,20101222,220823,1.00
EBBF52396D4FA6C9,D,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101222,161134,20101228,10000.00,73.246,,,,,20101222,220823,1.00
DDB806C661DA933D,D,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20101222,161133,20101228,10000.00,73.495,,,,,20101222,220823,1.00
F20F10C73514A972,P,7451454Q2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20140701,,,20101222,161109,20101228,100000.00,103.010,3.977,,,,20101222,220823,1.00
63129B5BE65410D1,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101222,161227,20101228,5000.00,95.874,4.609,,,,20101222,220823,1.00
C0005C8C6774A26B,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101222,155510,20101228,20000.00,94.687,,,,,20101222,220823,1.00
32B62C1472EC75A5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101222,161156,20101228,10000.00,100.247,7.278,,,,20101222,220823,1.00
C40CD7756C00B745,P,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101222,161240,20101228,25000.00,100.651,5.145,,,,20101222,220823,1.00
5E741CB3CD0A9070,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101222,161213,20101228,200000.00,105.566,3.489,,,,20101222,220823,1.00
EF3962964134BB6D,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101222,161100,20101228,10000.00,109.672,1.317,,,,20101222,220823,1.00
0F29A989473B6A6A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101222,161156,20101228,10000.00,100.247,,,,,20101222,220823,1.00
789C4FB3517DB14A,D,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20101222,161128,20101228,25000.00,108.297,,S,,,20101222,220823,1.00
E6C8A2B6659795B9,P,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20101222,161200,20101228,50000.00,98.600,4.175,,,,20101222,220823,1.00
681754970DDCED84,P,485427UR7,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.850,20181001,,,20101222,161247,20101228,5000.00,98.350,5.109,,,,20101222,220823,1.00
7A2E375EEC40A6EE,P,944437AT9,WAYNE CNTY IND ,20001201,4.750,20130801,,,20101222,161238,20101228,10000.00,97.553,5.778,,,,20101222,220823,1.00
0A03EC6620209575,P,92418PAT4,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.600,20161101,,,20101222,161244,20101228,5000.00,94.789,5.659,,,,20101222,220823,1.00
71ECE6EE1DD73EA5,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101222,161243,20101228,75000.00,102.223,5.282,,,,20101222,220823,1.00
9CAD8786B2F7CBB4,S,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20101222,161200,20101228,1MM+,105.209,0.340,,,,20101222,220823,1.00
8DC10919FC7794C8,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101222,161146,20101228,10000.00,106.481,2.550,,,,20101222,220823,1.00
5D84716EC7DE7A9B,P,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20101222,161241,20101228,10000.00,94.750,4.842,,,,20101222,220823,1.00
E253D76998AC4640,D,798762FB1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.200,20190901,,,20101222,161014,20101228,10000.00,86.741,,,,,20101222,220823,1.00
EB6E4E765389EACD,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101222,161200,20101228,10000.00,71.000,7.841,,,,20101222,220823,1.00
B4DB815585A3C27E,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101222,161246,20101228,5000.00,96.100,3.573,,,,20101222,220823,1.00
29535A555C1FEC64,D,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101222,160909,20101228,20000.00,110.326,,,,,20101222,220823,1.00
9F6B82A65030FCCF,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101222,161011,20101228,50000.00,94.435,,S,,,20101222,220823,1.00
45A838F982D5955D,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101222,155208,20110105,1MM+,98.578,,,,,20101222,220823,1.00
2879067939309FE7,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,161252,20101228,15000.00,99.995,5.000,,,,20101222,220823,1.00
EA91528691C331F7,P,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20101222,161249,20101228,10000.00,98.257,4.745,,,,20101222,220823,1.00
D6D66B3066CD9E7C,P,396757EQ5,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.250,20140215,,,20101222,161254,20101228,10000.00,97.761,5.030,,,,20101222,220823,1.00
C4EA903AD0A74C8F,D,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101222,161247,20101228,100000.00,104.493,,,,,20101222,220823,1.00
632E6258A2E64A1E,S,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101222,161232,20101228,25000.00,116.480,2.687,,,,20101222,220823,1.00
0D8A2C0F5B617265,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101222,161253,20101228,5000.00,101.569,5.021,,,,20101222,220823,1.00
CC7B8F7945640CCB,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101222,161241,20101228,5000.00,87.285,6.250,,,,20101222,220823,1.00
893ABAD81897F178,S,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20101222,161254,20101228,25000.00,102.166,3.417,,,,20101222,220823,1.00
712BDBF0BD892000,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101222,155244,20110105,1MM+,96.937,,,,,20101222,220823,1.00
A15D2F9C6E70AD35,P,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101222,155814,20101228,10000.00,1.600,,,,,20101222,220823,1.00
66879573D170D0EE,P,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101222,155753,20101228,45000.00,1.600,,,,,20101222,220823,1.00
3F0AA836873ED10C,S,709144KD0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20150601,Y,,20101222,160248,20101230,250000.00,100.000,4.226,,,Y,20101222,220823,1.00
CEC429ECA275B45F,S,709144KD0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20150601,Y,,20101222,160439,20101230,400000.00,100.000,4.226,,,Y,20101222,220823,1.00
A1EE9DB6D567E7F1,D,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101222,161031,20101228,25000.00,100.138,,,,,20101222,220823,1.00
41CC844221C69E6D,S,040654PH2,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.125,20140701,,,20101222,160924,20101228,25000.00,107.164,2.000,,,,20101222,220823,1.00
14CD5BF4B1B3D28E,S,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20101222,161238,20101228,990000.00,100.779,0.900,,,,20101222,220823,1.00
ED465CA29B6B1A84,P,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20101222,161239,20101228,990000.00,100.761,1.000,,,,20101222,220823,1.00
E1645ABB4609AE25,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101222,161300,20101228,10000.00,87.120,6.338,,,,20101222,220823,1.00
1562EDBE4D2ADD46,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101222,161303,20101228,10000.00,104.625,6.800,,,,20101222,220823,1.00
BBBE474BB728F232,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101222,161258,20101228,25000.00,98.000,6.066,,,,20101222,220823,1.00
314B6BD99A48A0A8,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,160800,20101228,20000.00,103.381,6.050,,,,20101222,220823,1.00
4629BEA33C3C7614,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101222,161201,20101228,10000.00,88.999,,,,,20101222,220823,1.00
AF71409D009C3FD1,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101222,161236,20101228,20000.00,95.964,5.700,,,,20101222,220823,1.00
F3A6F51052AA967F,S,1722164T7,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20301201,,,20101222,161303,20101228,25000.00,96.800,4.750,,,,20101222,220823,1.00
BB6153796E8077AB,D,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101222,161155,20101228,350000.00,101.498,,,,,20101222,220823,1.00
137C25F719F03DD8,P,226399DQ3,CRESTWOOD OHIO LOC SCH DIST ,20010401,4.700,20141201,,,20101222,161303,20101228,10000.00,99.022,4.976,,,,20101222,220823,1.00
2F9BDC371B3AB96B,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101222,161209,20101228,50000.00,99.750,3.408,,,,20101222,220823,1.00
5FF704DDB2E7621D,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101222,161144,20101228,20000.00,96.214,,P,,,20101222,220823,1.00
638D518D95993932,P,894282PN6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.500,20150501,,,20101222,161216,20101228,50000.00,101.318,3.172,,,,20101222,220823,1.00
D9FDF6E74EA4BE4A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,161307,20101228,5000.00,102.195,4.584,,,,20101222,220823,1.00
061C2A9DD53253AF,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101222,161307,20101228,5000.00,94.862,5.095,,,,20101222,220823,1.00
2CA76EDC46703054,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101222,160851,20101228,40000.00,94.000,,,,,20101222,220823,1.00
F59D0F79F319105A,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101222,161307,20101228,40000.00,98.000,5.756,,,,20101222,220823,1.00
969D3C5D489B2922,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101222,161310,20101228,15000.00,89.893,5.286,,,,20101222,220823,1.00
CCCFD074FC00BAFA,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101222,161308,20101228,25000.00,98.685,5.100,,,,20101222,220823,1.00
655C8053EE978DC1,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101222,161249,20101228,30000.00,110.047,2.082,,,,20101222,220823,1.00
362B8B32C2BB41DF,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101222,161259,20101228,25000.00,103.932,4.158,,,,20101222,220823,1.00
6CC3BC5F15CD3C74,P,45504RGR1,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,3.625,20120701,,,20101222,160654,20101228,5000.00,98.157,4.907,,,,20101222,220823,1.00
A2429D0C550E25AA,D,45504RGR1,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,3.625,20120701,,,20101222,160654,20101228,5000.00,99.157,,,,,20101222,220823,1.00
544B00632694B44E,D,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101222,161110,20101228,25000.00,101.151,,S,,,20101222,220823,1.00
CBD5CDA9073AF413,D,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20101222,160700,20101228,25000.00,98.080,,,,,20101222,220823,1.00
2E998E259C5DBFDD,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101222,161300,20101228,5000.00,97.102,5.989,,,,20101222,220823,1.00
29361104E3819559,P,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101222,161309,20101228,25000.00,101.133,3.826,,,,20101222,220823,1.00
85CF1FFD2F907CA2,P,3444603P3,FOND DU LAC WIS REF,20040315,4.250,20230301,,,20101222,161319,20101228,15000.00,94.705,4.830,,,,20101222,220823,1.00
04867C854C0A6EA8,P,645788G87,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20180901,,,20101222,161304,20101228,5000.00,100.000,4.491,,,,20101222,220823,1.00
F0A9C7239CB1B274,S,242486CU0,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,4.750,20330501,,,20101222,160800,20101228,1MM+,83.109,6.150,,,,20101222,220823,1.00
B789B37C96C3F663,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,160800,20101228,100000.00,103.381,6.050,,,,20101222,220823,1.00
EA91D3AAC47AF1DE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,161321,20101228,5000.00,97.525,5.198,,,,20101222,220823,1.00
D7893BE77DA80C55,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101222,160149,20101228,10000.00,97.080,,P,,,20101222,220823,1.00
CDF846FD7653CCD9,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101222,161105,20101228,5000.00,90.037,,,,,20101222,220823,1.00
311CA2F0A0F6BBCE,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101222,161300,20101228,30000.00,97.000,,,,,20101222,220823,1.00
51A821BBAA7CDB70,D,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101222,161210,20101228,25000.00,100.651,,P,,,20101222,220823,1.00
79D394B80B2B87D2,P,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101222,160631,20101227,105000.00,101.900,4.200,,,,20101222,220823,1.00
3979F4BA69EC6103,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101222,161300,20101228,50000.00,96.823,5.364,,,,20101222,220823,1.00
36363C97D18D1502,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101222,161327,20101228,50000.00,101.500,5.351,,,,20101222,220823,1.00
5E42474129CA1B1F,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,161329,20101228,10000.00,99.980,5.001,,,,20101222,220823,1.00
C98C280F8E4EE8CC,D,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20101222,160508,20101228,25000.00,105.131,,,,,20101222,220823,1.00
DFDAC53667975F3F,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101222,160541,20101228,25000.00,73.531,,P,,,20101222,220823,1.00
9AFAC59107C98626,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,161329,20101228,10000.00,98.105,,,,,20101222,220823,1.00
1FEC4BF33B0AC7B2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101222,161334,20101228,50000.00,96.069,5.288,,,,20101222,220823,1.00
6010BCA079B91EAD,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101222,151800,20101228,25000.00,91.086,4.781,,,,20101222,220823,1.00
4EABE10A1D91AAD6,P,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20470615,,,20101222,161225,20101223,1MM+,7.986,7.050,,,,20101222,220823,1.00
5C74234F19F24744,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101222,161317,20101228,5000.00,88.350,6.010,,,,20101222,220823,1.00
592A8B5EDBF83470,P,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20101222,161243,20101228,500000.00,106.970,2.226,,,,20101222,220823,1.00
A834ADABF5F19DDD,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101222,161307,20101231,20000.00,99.096,5.684,,,,20101222,220823,1.00
EE478E6E4205B398,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101222,161204,20101228,75000.00,108.145,2.030,,,,20101222,220823,1.00
A293CA0E48BBE938,D,726011AJ8,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.500,20110901,,,20101222,161041,20101228,15000.00,99.380,,,,,20101222,220823,1.00
802344DFBFA62683,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101222,161333,20101228,20000.00,95.050,5.138,,,,20101222,220823,1.00
E1AEB49AD8215B69,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101222,155303,20101228,10000.00,91.770,,,,,20101222,220823,1.00
3972684D669BC669,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101222,161308,20101228,235000.00,90.900,,P,,,20101222,220823,1.00
7FC1B72C37E3181E,D,256471GT4,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20140901,,,20101222,161123,20101228,10000.00,103.275,,S,,,20101222,220823,1.00
571666EC911937BB,D,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20101222,161240,20101228,500000.00,107.470,,P,,,20101222,220823,1.00
7E914A2BB98FAF16,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101222,161315,20101228,250000.00,97.800,5.803,,,,20101222,220823,1.00
BC2A77D6B23F259D,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101222,161320,20101228,15000.00,98.900,6.000,,,,20101222,220823,1.00
7403C0FD98344622,P,050589AM2,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20130601,,,20101222,161333,20101228,35000.00,101.500,1.934,,,,20101222,220823,1.00
690E0C1B683356F5,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101222,161255,20101228,35000.00,111.171,3.323,,,,20101222,220823,1.00
C46BB385CDABBFE5,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101222,102432,20101228,55000.00,100.555,,S,,,20101222,220823,1.00
75B317CA39009709,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,161336,20110119,30000.00,95.964,5.296,,,,20101222,220823,1.00
5DBE9040261666AB,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101222,161320,20101228,50000.00,115.548,1.395,,,,20101222,220823,1.00
728BFF44C36CFAB7,S,7832437G7,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.500,20210401,,,20101222,161322,20101228,45000.00,106.875,1.396,,,,20101222,220823,1.00
99BB1D0C8C8142C7,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101222,161300,20101228,10000.00,102.028,1.203,,,,20101222,220823,1.00
7DCFD3855581D6E7,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101222,161309,20101228,25000.00,101.383,,,,,20101222,220823,1.00
FFF7717E80B97FD1,D,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20101222,160941,20101228,10000.00,96.500,,,,,20101222,220823,1.00
40F52AF207960EE1,D,613344SM3,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.000,20200701,,,20101222,161018,20101228,15000.00,99.055,,S,,,20101222,220823,1.00
2011889C4650E5C7,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101222,161300,20101231,50000.00,98.674,8.375,,,Y,20101222,220823,1.00
905B06186126F7AD,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101222,161312,20101228,200000.00,107.316,2.959,,,,20101222,220823,1.00
FBD068ECC513A3CE,S,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101222,161108,20101230,500000.00,101.800,6.080,,,,20101222,220823,1.00
048D3A0E4D247DA9,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101222,161300,20101228,10000.00,102.528,1.009,,,,20101222,220823,1.00
0E0C62A1EDE05FFF,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101222,161200,20101228,10000.00,110.172,1.126,,,,20101222,220823,1.00
1BCA820ECDD75880,D,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20101222,161223,20101228,25000.00,103.170,,S,,,20101222,220823,1.00
B41957BB645EAFA0,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101222,161247,20101228,10000.00,87.779,,S,,,20101222,220823,1.00
18B3772EB0AE90A4,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101222,161114,20101228,15000.00,94.499,,,,,20101222,220823,1.00
273D2454D8B84D5C,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101222,161342,20101228,15000.00,98.900,6.000,,,,20101222,220823,1.00
96209AEDD479174D,P,298245FV8,EUGENE ORE WTR REV UTIL SYS,20020801,4.700,20220801,,,20101222,161348,20101228,25000.00,103.130,2.677,,,,20101222,220823,1.00
BAE20B2E6574E189,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,161257,20101228,10000.00,90.500,5.834,,,,20101222,220823,1.00
B8A531FBD778FF36,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101222,161322,20110120,10000.00,102.725,4.680,,,,20101222,220823,1.00
C12F4BF5718AE6BB,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101222,161300,20101228,30000.00,95.000,5.762,,,,20101222,220823,1.00
A84C51A2830FEBBE,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101222,161322,20110120,10000.00,100.000,,,,,20101222,220823,1.00
5FC4956930E2C727,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101222,161200,20101228,75000.00,100.623,,,,,20101222,220823,1.00
090DF9629233DB80,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101222,161252,20101228,25000.00,103.732,,,,,20101222,220823,1.00
9AC4A09444CED42C,P,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20101222,161400,20101228,35000.00,99.028,4.355,,,,20101222,220823,1.00
B1153AC6EFD284F6,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101222,161400,20101228,35000.00,99.200,5.067,,,,20101222,220823,1.00
F66FFEEA5DA85217,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101222,161403,20101228,25000.00,103.944,4.000,,,,20101222,220823,1.00
F91DE38EFF34A188,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101222,161310,20101228,25000.00,104.797,3.000,,,,20101222,220823,1.00
05AE9D10362EAE2F,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101222,161406,20101228,5000.00,97.125,6.232,,,,20101222,220823,1.00
25C91ABC2077F0A2,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101222,161410,20101228,100000.00,90.894,5.251,,,,20101222,220823,1.00
4BA45C839C7B3441,S,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101222,161401,20101228,150000.00,108.434,2.860,,,,20101222,220823,1.00
AC112AB992E83B02,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101222,161407,20101228,60000.00,102.439,4.612,,,,20101222,220823,1.00
D8574F9F171D50B0,P,13066EMV2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,3.000,20111201,,,20101222,161353,20101228,10000.00,100.500,2.449,,,,20101222,220823,1.00
604B158CC77E8F91,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101222,161407,20101228,60000.00,101.689,,,,,20101222,220823,1.00
D72429224B912A09,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101222,161223,20101228,250000.00,105.226,,,,,20101222,220823,1.00
323FC40D167C19D2,D,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101222,161223,20101228,25000.00,114.905,,,,,20101222,220823,1.00
260A128CAF4E9121,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101222,161259,20101228,5000.00,97.067,,,,,20101222,220823,1.00
9281024D0D710109,S,18347AFH9,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20270301,,,20101222,161405,20101228,50000.00,104.667,4.238,,,,20101222,220823,1.00
C0BCC7A960008D3B,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,,,20101222,161400,20101227,100000.00,99.000,6.593,,,Y,20101222,220823,1.00
55256EED4A28B87B,P,035519QG5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20140501,,,20101222,161308,20101228,50000.00,107.798,2.550,,,,20101222,220823,1.00
2F46BF1D9E05E6F4,P,50720NAJ2,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20140501,,,20101222,161411,20101228,50000.00,97.000,4.730,,,,20101222,220823,1.00
6F61D52180E7EE56,P,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20101222,160000,20101223,1000000.00,86.791,5.920,,,,20101222,220823,1.00
E03C6BAA3A1D6A78,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101222,161349,20101228,100000.00,101.650,4.506,,,,20101222,220823,1.00
9054870F8E270575,P,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101222,161200,20101228,5000.00,94.858,3.721,,,,20101222,220823,1.00
8BD7B221182D6409,S,012440BA0,ALBANY N Y INDL DEV AGY CIVIC SAGE COLLEGES PJ-SER A,19990415,5.300,20290401,,,20101222,161251,20101228,15000.00,83.250,6.930,,,,20101222,220823,1.00
5198D0C35AFA92D5,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101222,161347,20101228,20000.00,88.428,,,,,20101222,220823,1.00
C2E5AFDD759DB10C,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20470615,,,20101222,161347,20101223,1MM+,7.986,7.050,,,,20101222,220823,1.00
0234ADC7DC23D160,S,682745S21,ONONDAGA CNTY N Y REF,20091229,4.000,20110215,,,20101222,161331,20101227,100000.00,100.424,0.800,,,,20101222,220823,1.00
365AE249F91C9B6A,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101222,161349,20101228,100000.00,101.750,,,,,20101222,220823,1.00
56B0DAF4C05925FF,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101222,161200,20101228,5000.00,95.000,,,,,20101222,220823,1.00
FD9108EF3D462279,D,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,20110113,20101222,160610,,1MM+,100.000,,,,Y,20101222,220823,1.00
580883BAB2683915,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20101222,160633,20101228,225000.00,119.042,,,,,20101222,220823,1.00
FF0EF981C889CC0D,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101222,161158,20101228,10000.00,89.249,,,,,20101222,220823,1.00
A864F45936F10CC3,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101222,161425,20101228,25000.00,105.828,5.030,,,,20101222,220823,1.00
ED74CEEC9FB74FEB,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161408,20110118,25000.00,102.250,6.870,,,,20101222,220823,1.00
B2E0025A92C6FBDA,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101222,161416,20101228,15000.00,103.388,2.251,,,,20101222,220823,1.00
CF50EE99A1464566,P,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101222,161200,20101228,500000.00,100.214,0.731,,,,20101222,220823,1.00
80E985E0477220F6,P,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20101222,161400,20101228,100000.00,92.268,4.771,,,,20101222,220823,1.00
3A234FAA1DB1DC6E,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101222,161425,20101228,25000.00,106.328,,,,,20101222,220823,1.00
11F6325C572EE332,P,60636WPZ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20140501,,,20101222,161400,20101223,300000.00,111.166,1.570,,,,20101222,220823,1.00
BEA1F85071B4711D,D,13066EMV2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,3.000,20111201,,,20101222,161410,20101228,10000.00,100.500,,P,,,20101222,220823,1.00
65C98FBD401BF6EF,P,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101222,160955,20101228,15000.00,109.279,2.830,,,,20101222,220823,1.00
E05984E4DABFE097,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101222,161400,20101228,50000.00,103.593,3.936,,,,20101222,220823,1.00
400CF76CB777DF64,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101222,161434,20101228,50000.00,86.980,5.251,,,,20101222,220823,1.00
3898B8D888006BF1,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101222,161419,20101228,10000.00,109.526,3.685,,,,20101222,220823,1.00
CBE99C8D15570A98,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20101222,161402,20101228,25000.00,101.670,5.723,,,,20101222,220823,1.00
003C26905A580A23,D,63035JAK1,NAPA-VALLEJO WASTE MGMT AUTH REF-SOLID WASTE TRANSFER FAC ,20040708,5.100,20140215,,,20101222,161134,20101228,10000.00,92.500,,,,,20101222,220823,1.00
DE285AE4AF73CF7D,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101222,161200,20101228,25000.00,92.584,5.019,,,,20101222,220823,1.00
F0BB48BA61EA0E5C,P,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101222,161236,20101228,150000.00,99.079,4.579,,,,20101222,220823,1.00
68B4DF48363C1E42,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101222,153535,20101231,35000.00,99.096,5.684,,,,20101222,220823,1.00
CCE3C3CA30BBB70A,P,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20101222,161343,20101228,225000.00,118.941,2.793,,,,20101222,220823,1.00
9A13C564EB333BD6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,161512,20101228,30000.00,59.811,8.821,,,,20101222,220823,1.00
96540F9F4DC13634,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20101222,161402,20101228,25000.00,101.670,,,,,20101222,220823,1.00
37334183F552CFD8,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101222,161400,20101228,10000.00,88.152,5.785,,,,20101222,220823,1.00
C43689513B854E45,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101222,161431,20101228,15000.00,103.398,2.243,,,,20101222,220823,1.00
6DE498DE2000F6D5,S,565607LM8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,2.250,20140301,Y,,20101222,161437,20101229,25000.00,101.901,1.632,,,,20101222,220823,1.00
81F4630724A6DA7F,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,160800,20101228,120000.00,102.400,,,,,20101222,220823,1.00
443254F7730CE6E0,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101222,161441,20101227,30000.00,90.000,5.732,,,,20101222,220823,1.00
BE47F21EC6F353C1,P,250316HV1,DESCHUTES CNTY ORE ,20030301,4.300,20201201,,,20101222,161448,20101227,5000.00,100.824,3.851,,,,20101222,220823,1.00
8FBC76EF8507FEEB,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101222,161418,20101228,100000.00,103.249,4.700,,,,20101222,220823,1.00
55BD8CAA481192D4,S,300191WA7,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20120901,,,20101222,161434,20101228,5000.00,97.945,1.243,,,,20101222,220823,1.00
F17D5EBC883A2C96,P,353590CK6,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,3.750,20130115,,,20101222,161436,20101228,50000.00,101.972,2.752,,,,20101222,220823,1.00
0E2D61721038E6F0,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,161434,20101228,25000.00,93.750,5.586,,,,20101222,220823,1.00
F722C8DAF5193BBF,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,161434,20101228,25000.00,91.992,,,,,20101222,220823,1.00
5C6A872FEA005478,S,60636WPZ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20140501,,,20101222,161400,20101223,50000.00,111.266,1.541,,,,20101222,220823,1.00
5E0362EA0F71F36B,S,60636WPZ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20140501,,,20101222,161400,20101223,50000.00,111.266,1.541,,,,20101222,220823,1.00
1B3EEA2C6D0E3253,S,60636WPZ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20140501,,,20101222,161400,20101223,50000.00,111.266,1.541,,,,20101222,220823,1.00
46218F442F0507A5,S,60636WPZ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20140501,,,20101222,161400,20101223,50000.00,111.266,1.541,,,,20101222,220823,1.00
A32EFD569C4F0445,S,60636WPZ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20140501,,,20101222,161400,20101223,100000.00,111.266,1.541,,,,20101222,220823,1.00
AFA8569A078CC41C,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101222,161400,20101228,25000.00,91.575,5.366,,,,20101222,220823,1.00
47E0CB68077CD723,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101222,161319,20101228,30000.00,99.188,4.598,,,,20101222,220823,1.00
3F4E0494C70DEFE4,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,161440,20101228,25000.00,93.750,5.586,,,,20101222,220823,1.00
1C6BB6B3CB8B4AF8,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,161446,20101228,25000.00,93.750,5.586,,,,20101222,220823,1.00
1B37A6798939DDA1,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101222,161300,20101228,10000.00,109.745,1.171,,,,20101222,220823,1.00
A9B14C5EB6147211,S,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20101222,161100,20101228,225000.00,119.197,2.760,,,,20101222,220823,1.00
897F20F5A692AF7E,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20101222,161449,20101228,50000.00,104.710,2.000,,,,20101222,220823,1.00
84F31F909B95F970,D,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20101222,161349,20101228,200000.00,104.232,,P,,,20101222,220823,1.00
038F7906104761FE,D,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20101222,161332,20101228,50000.00,101.034,,S,,,20101222,220823,1.00
40F60295FA0ACBE9,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101222,161350,20101228,50000.00,102.100,,S,,,20101222,220823,1.00
A00E38EF5F888D4D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101222,161350,20101228,40000.00,66.119,,S,,,20101222,220823,1.00
E29307B6761D4A9D,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101222,161404,20101228,100000.00,103.124,,,,,20101222,220823,1.00
AD20DE9501A5C040,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,161440,20101228,25000.00,91.992,,,,,20101222,220823,1.00
6DFD1A4AC31368A0,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,161446,20101228,25000.00,91.992,,,,,20101222,220823,1.00
2D495E9DCB8BE2D9,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101222,161117,20101228,10000.00,65.500,,S,,,20101222,220823,1.00
1EFDEB124F1AFE98,D,507192EV0,LAGUNA BEACH CALIF UNI SCH ,20010801,4.900,20180801,,,20101222,160800,20101228,250000.00,103.510,,S,,,20101222,220823,1.00
9176E4975F88A4A7,P,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20101222,161451,20101228,25000.00,103.477,3.661,,,,20101222,220823,1.00
99D06B95BE2EC362,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101222,161411,20101228,10000.00,85.279,7.173,,,,20101222,220823,1.00
201496843B226191,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101222,161411,20101228,30000.00,95.141,5.450,,,,20101222,220823,1.00
691B9100552D380D,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101222,161426,20101228,20000.00,97.713,5.213,,,,20101222,220823,1.00
195FC758793CEA5A,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101222,161436,20101228,20000.00,100.000,6.097,,,,20101222,220823,1.00
13B5EB8374A91D24,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101222,153703,20101228,65000.00,99.096,5.684,,,,20101222,220823,1.00
B067CD14E78459B8,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101222,151500,20101223,5000.00,100.000,6.371,,,,20101222,220823,1.00
3070100AC6D4D853,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,113825,20101230,230000.00,99.054,5.625,,,,20101222,220823,1.00
586BC975984344C9,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101222,161400,20101228,10000.00,110.245,0.986,,,,20101222,220823,1.00
BDDB498DC8DE5971,S,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20101222,161448,20101228,500000.00,103.121,1.200,,,,20101222,220823,1.00
0294CFE73745B8D8,S,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20101222,161448,20101228,400000.00,103.121,1.200,,,,20101222,220823,1.00
4E98E05FFCAC2003,S,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20101222,161448,20101228,150000.00,103.121,1.200,,,,20101222,220823,1.00
ECF2C452D0962A67,P,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20101222,161448,20101228,1MM+,102.944,1.300,,,,20101222,220823,1.00
FCE5B82078E657FD,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161442,20110118,10000.00,102.250,6.870,,,,20101222,220823,1.00
867232C5C75400FE,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101222,161400,20101228,100000.00,102.036,2.200,,,,20101222,220823,1.00
AE8F1FF69BE80DCF,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101222,161429,20101228,200000.00,116.709,,,,,20101222,220823,1.00
091B7C035DE6B10A,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101222,161333,20101228,10000.00,86.279,,P,,,20101222,220823,1.00
CC4AAD36B0765F9E,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,161453,20101228,25000.00,91.992,,,,,20101222,220823,1.00
8C64FB6D88163A36,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,161502,20101230,10000.00,102.000,5.715,,,,20101222,220823,1.00
401F7382DBD51D6A,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101222,161505,20101228,10000.00,101.000,4.870,,,,20101222,220823,1.00
1F202366CD0FD4BC,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101222,161437,20101228,35000.00,100.000,5.623,,,,20101222,220823,1.00
FA0A8EF9DD1124B4,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,161453,20101228,25000.00,93.750,5.586,,,,20101222,220823,1.00
99596315B44F88CC,D,18347AFH9,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20270301,,,20101222,161404,20101228,50000.00,102.167,,,,,20101222,220823,1.00
329C3F419AF823FA,D,18347AFH9,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20270301,,,20101222,161403,20101228,50000.00,102.292,,,,,20101222,220823,1.00
158F7E3DFEDF259B,P,055032BJ4,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20270901,,,20101222,161504,20101228,10000.00,72.551,8.010,,,,20101222,220823,1.00
E58CFEA3F8BE4626,P,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20101222,161505,20101228,10000.00,62.948,9.735,,,,20101222,220823,1.00
8BC8E0C7379FC0D2,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101222,161449,20101228,275000.00,103.040,1.510,,,,20101222,220823,1.00
23006200B082C1AA,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161505,20110118,10000.00,102.250,6.870,,,,20101222,220823,1.00
320B6FCC1820D436,D,055032BJ4,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20270901,,,20101222,161504,20101228,10000.00,72.915,,,,,20101222,220823,1.00
FBE5D5909A33CE00,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20101222,161510,20101228,95000.00,97.000,5.070,,,,20101222,220823,1.00
899C8303A3A646F1,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101222,161512,20101228,200000.00,106.976,3.593,,,,20101222,220823,1.00
6A8538512A415BAD,D,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20101222,161505,20101228,10000.00,63.263,,,,,20101222,220823,1.00
72FD14DEF04BB096,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,161429,20101228,125000.00,102.375,4.551,,,,20101222,220823,1.00
2E5560C6E24C7FD1,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101222,161220,20101228,500000.00,109.409,3.850,,,,20101222,220823,1.00
FD1026C26E976896,P,675361CP2,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20280901,,,20101222,161513,20101228,15000.00,79.797,7.887,,,,20101222,220823,1.00
7E2B54C577703EBB,P,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20101222,161352,20101228,200000.00,103.737,2.775,,,,20101222,220823,1.00
21008307C3F8CF83,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101222,161400,20101228,10000.00,109.420,1.292,,,,20101222,220823,1.00
D4DF8CB037E507BD,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101222,161519,20101228,15000.00,93.130,5.674,,,,20101222,220823,1.00
C18FA5B595F24B6F,D,675361CP2,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20280901,,,20101222,161513,20101228,15000.00,80.197,,,,,20101222,220823,1.00
D21570FEBD0D652B,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101222,161417,20101228,10000.00,107.151,,,,,20101222,220823,1.00
940850C82EC8F185,P,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101222,161523,20101227,5000.00,104.000,4.965,,,,20101222,220823,1.00
E9AB7610CDF29602,P,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101222,161453,20101228,15000.00,97.093,4.564,,,,20101222,220823,1.00
CE07A7BD174C8325,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101222,161513,20101228,50000.00,105.586,3.237,,,,20101222,220823,1.00
A82AE04D60E3A1E7,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101222,161407,20101228,40000.00,99.750,5.775,,,,20101222,220823,1.00
65D95EF04F0659E2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,161521,20101228,150000.00,99.500,5.035,,,,20101222,220823,1.00
9B47069018172744,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101222,161520,20101228,50000.00,108.082,2.032,,,,20101222,220823,1.00
4AAF760290E7906F,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101222,161436,20101228,25000.00,103.483,,,,,20101222,220823,1.00
7E1C37E9BFDB0864,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101222,161513,20101228,50000.00,105.486,,,,,20101222,220823,1.00
3DFA892F73100729,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101222,161453,20101228,15000.00,97.396,,,,,20101222,220823,1.00
C43C8C597CCB0CD5,S,93877MBE5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20121001,,,20101222,160700,20101228,25000.00,104.118,2.100,,,,20101222,220823,1.00
E08C832BE92D72D4,D,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101222,161410,20101228,15000.00,103.398,,P,,,20101222,220823,1.00
C574F79E440ED25B,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101222,161514,20101228,10000.00,97.164,4.750,,,,20101222,220823,1.00
C8C8DAE8609D72D3,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,161410,20101228,125000.00,102.035,,P,,,20101222,220823,1.00
F2A7E167244446B3,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101222,161410,20101228,15000.00,103.388,,P,,,20101222,220823,1.00
2A0093C9D15BCAC9,D,300191WA7,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20120901,,,20101222,161427,20101228,5000.00,96.746,,,,,20101222,220823,1.00
B9EF691A20A18EAA,D,300191WA7,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20120901,,,20101222,161425,20101228,5000.00,97.245,,,,,20101222,220823,1.00
46786DDB6C6632EB,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101222,161500,20101228,50000.00,107.117,,,,,20101222,220823,1.00
BFFC2775427F02FC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,161535,20101228,10000.00,88.930,5.888,,,,20101222,220823,1.00
FECDF438DECFAF13,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101222,161300,20101228,15000.00,92.584,5.019,,,,20101222,220823,1.00
386D69340F27158A,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101222,161300,20101228,10000.00,92.584,5.019,,,,20101222,220823,1.00
41789B94789EE662,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101222,161410,20101228,10000.00,108.587,2.939,,,,20101222,220823,1.00
93B4DBD76E2ABFB0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,161535,20101228,300000.00,99.500,5.035,,,,20101222,220823,1.00
0E32E87AC16ACDB9,P,59333ADM0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20110401,,,20101222,160818,20101228,10000.00,99.650,4.339,,,,20101222,220823,1.00
2A0F987F483E5906,P,661836X43,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,3.375,20110215,,,20101222,161107,20101228,20000.00,99.655,5.964,,,,20101222,220823,1.00
06D00717C6DCA5FF,D,506484YK4,LAFAYETTE LA PUB IMPT SALES SER B,20030101,4.250,20150501,,,20101222,161227,20101228,20000.00,104.782,,S,,,20101222,220823,1.00
8173B16A72213B0F,P,354730TE3,FRANKLIN TENN SWR & WTR-SER B,20021001,4.500,20140401,,,20101222,161537,20101228,10000.00,106.260,1.663,,,,20101222,220823,1.00
BBBA088CCDE86629,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,161420,20101228,1MM+,105.766,2.610,,,,20101222,220823,1.00
563060668D014FC3,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101222,161500,20101228,10000.00,109.920,1.106,,,,20101222,220823,1.00
71FAAB2FA355B40A,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101222,161529,20101231,100000.00,83.799,6.500,,,,20101222,220823,1.00
FA6E91D93F6274A7,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101222,161500,20101228,25000.00,89.100,5.142,,,,20101222,220823,1.00
A7625F9C3ADCBD26,P,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20101222,161500,20101228,15000.00,101.750,4.500,,,,20101222,220823,1.00
2659C3296BB8ECF8,S,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20101222,161521,20101228,15000.00,104.683,2.457,,,,20101222,220823,1.00
580D2CE70F4FE6A8,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101222,161543,20101228,5000.00,100.328,0.612,,,,20101222,220823,1.00
3F52D61D2475A76A,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101222,161500,20101228,35000.00,90.750,,S,,,20101222,220823,1.00
7623D368C7A7EAC0,D,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20101222,161515,20101228,15000.00,104.583,,,,,20101222,220823,1.00
C8DA69B7226D61C2,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161530,20110118,10000.00,102.250,6.870,,,,20101222,220823,1.00
0BDDE63ABECAB1B1,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101222,161530,20101228,20000.00,111.199,2.428,,,,20101222,220823,1.00
4B3ABCB48E57D49B,P,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20101222,161544,20101228,20000.00,101.340,3.155,,,,20101222,220823,1.00
557E6BB55627FC81,S,75788RDC1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20240201,,,20101222,161500,20101228,20000.00,100.009,4.248,,,,20101222,220823,1.00
A09F99B90E0DD6DA,P,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101222,161500,20101228,10000.00,81.290,7.452,,,,20101222,220823,1.00
B3A1F32426406DED,P,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20101222,161500,20101228,60000.00,81.207,7.053,,,,20101222,220823,1.00
83F0120E682135C7,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,102201,20101223,50000.00,99.625,,,,,20101222,220823,1.00
78D1C6089AF3E9D5,P,482097MS8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.700,20190901,,,20101222,161500,20101228,50000.00,89.232,6.331,,,,20101222,220823,1.00
C3B0C735D7BA9CD8,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101222,161500,20101228,30000.00,79.742,6.552,,,,20101222,220823,1.00
F6E00F9D255BA2A2,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101222,161500,20101228,10000.00,92.503,5.711,,,,20101222,220823,1.00
B838DDF234C82FF5,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101222,161530,20101228,20000.00,111.199,,,,,20101222,220823,1.00
715A3768A91A5A17,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101222,161553,20101228,10000.00,93.650,5.386,,,,20101222,220823,1.00
1FB41F52237FFD65,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101222,161555,20101228,5000.00,100.000,5.449,,,,20101222,220823,1.00
998486E3EE24502A,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101222,161545,20110105,20000.00,96.125,5.239,,,,20101222,220823,1.00
95C9ECF01FA03B96,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20101222,161547,20101228,15000.00,100.000,4.447,,,,20101222,220823,1.00
DFD80B0F7A5B2DD1,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101222,161321,20101228,25000.00,104.492,4.427,,,,20101222,220823,1.00
047DD567493F15C5,P,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20101222,161531,20101228,25000.00,100.810,5.170,,,,20101222,220823,1.00
423933530F7A5FFB,S,536060GP5,LINO LAKES MINN TAXABLE-IMPT-SER B,20020701,5.350,20120201,,,20101222,161200,20101228,25000.00,100.288,1.004,,,,20101222,220823,1.00
5A0D41804C86B2AB,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101222,161553,20110103,10000.00,102.800,0.602,,,,20101222,220823,1.00
0123D304BD34BB19,S,969871XX5,WILLIAMSON CNTY TENN SER B,20041201,5.000,20230501,,,20101222,160900,20101228,400000.00,114.294,1.580,,,,20101222,220823,1.00
56F5FFD04EDCDC97,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101222,161321,20101228,25000.00,104.492,,,,,20101222,220823,1.00
6BDF31E332A2EF60,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20101222,161531,20101228,25000.00,100.910,,,,,20101222,220823,1.00
7F7AA1464179FAC8,P,167485KG5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.150,20250101,,,20101222,161600,20101228,45000.00,84.053,5.832,,,,20101222,220823,1.00
88C5ADF2556ED443,P,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20101222,161600,20101228,10000.00,74.250,7.142,,,,20101222,220823,1.00
661CCC10B73D8024,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101222,161600,20101228,20000.00,77.208,7.450,,,,20101222,220823,1.00
A415F9CF60443DD7,D,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,20110113,20101222,161053,,855000.00,100.000,,,,Y,20101222,220823,1.00
2490A764C680906E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,161602,20101228,10000.00,100.000,5.249,,,,20101222,220823,1.00
C018CE81D9BDEE97,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101222,161300,20101228,20000.00,91.000,5.657,,,,20101222,220823,1.00
706C49428B084E76,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161509,20101230,100000.00,100.000,7.109,,,Y,20101222,220823,1.00
36CAF38ABAA4EE3B,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,161341,20110104,1000000.00,100.000,6.759,,,Y,20101222,220823,1.00
A19FA6C14066F442,P,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101222,161508,20101228,515000.00,102.333,4.195,,,,20101222,220823,1.00
FE3352F41BF651EF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101222,161554,20101228,25000.00,97.376,5.176,,,,20101222,220823,1.00
94CAAAAB94340834,D,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101222,160834,20101228,500000.00,106.543,,P,,,20101222,220823,1.00
7FBABDE31ACE10C1,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101222,161300,20101223,10000.00,107.000,0.902,,,,20101222,220823,1.00
162ABDC7A1A3026C,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101222,161300,20101223,10000.00,107.000,0.902,,,,20101222,220823,1.00
1EC095CDE6AEDF15,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101222,161603,20101228,10000.00,104.334,4.700,,,,20101222,220823,1.00
A82FAB12C0DA1D36,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161416,20101230,500000.00,101.027,6.950,,,,20101222,220823,1.00
17B25722199641EA,D,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101222,160933,20101228,500000.00,106.618,,S,,,20101222,220823,1.00
B976AC2BC1E152C3,D,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20101222,161442,20101228,20000.00,79.744,,S,,,20101222,220823,1.00
5F4DC73601DD8A50,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,161555,20101228,15000.00,100.000,4.499,,,,20101222,220823,1.00
F131E07C81FEAC14,P,421290W29,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,4.250,20210801,,,20101222,161558,20101228,25000.00,89.891,5.523,,,,20101222,220823,1.00
4A74CDFC92998101,S,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20101222,161553,20101228,5000.00,110.513,2.833,,,,20101222,220823,1.00
596DEF7CE86692FF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101222,161214,20101228,10000.00,98.765,4.850,,,,20101222,220823,1.00
E4EAB1CD5CE19778,P,228484CB5,CROWN POINT IND ECONOMIC DEV WITTENBERG VLG PROJ-SER A,20091230,8.000,20291115,,,20101222,161536,20101223,5000.00,96.520,8.368,,,,20101222,220823,1.00
FB69F4F2FD53194A,D,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20101222,161544,20101228,20000.00,101.340,,,,,20101222,220823,1.00
012AC5846BA6E9D7,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,113826,20101230,15000.00,99.054,5.625,,,,20101222,220823,1.00
7D3B976E0C7B108F,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101222,161500,20101228,150000.00,97.940,,,,,20101222,220823,1.00
3103DB0346637331,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101222,160809,20101228,15000.00,88.530,,S,,,20101222,220823,1.00
266BCB989C6D985F,D,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20101222,160840,20101228,45000.00,60.692,,S,,,20101222,220823,1.00
A58519BAC39F8067,S,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20101222,161558,20101228,25000.00,111.750,1.880,,,,20101222,220823,1.00
1FFD865D4E848F0F,S,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20101222,161558,20101228,25000.00,111.750,1.880,,,,20101222,220823,1.00
8B0E1FB61595EB68,S,976904TJ1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20180501,,,20101222,161251,20101228,50000.00,100.630,3.850,,,,20101222,220823,1.00
814AD09665F917C0,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101222,161607,20110215,50000.00,91.050,5.229,,,,20101222,220823,1.00
3CEFBBC263BD2C82,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,161556,20101228,45000.00,102.081,1.861,,,,20101222,220823,1.00
91CF96E934677EEC,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101222,161608,20110103,10000.00,102.800,0.602,,,,20101222,220823,1.00
5AE19ADADD1559CE,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,161556,20101228,45000.00,102.205,,,,,20101222,220823,1.00
ECA90021258C3C89,S,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20101222,161613,20101228,20000.00,103.598,2.500,,,,20101222,220823,1.00
E10910B8B30C74AB,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101222,161557,20101228,25000.00,89.616,6.044,,,,20101222,220823,1.00
1EF1EA9AE5F84194,D,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101222,161519,20101228,5000.00,100.127,,,,,20101222,220823,1.00
6A1C92156E9B97E8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101222,161621,20101228,5000.00,100.500,6.353,,,,20101222,220823,1.00
7139E82C56218771,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20101222,161624,20101228,25000.00,102.250,6.462,,,,20101222,220823,1.00
00E6AC3917559A50,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101222,161434,20101223,50000.00,109.753,2.112,,,,20101222,220823,1.00
04AC9233010B9504,S,64972BGP4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20210501,,,20101222,161616,20101228,50000.00,101.305,4.087,,,,20101222,220823,1.00
8EBDE96F1C314C5D,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20440615,,,20101222,161533,20101223,1MM+,9.927,7.020,,,,20101222,220823,1.00
02B13656123408A3,D,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20101222,161619,20101228,20000.00,103.598,,,,,20101222,220823,1.00
94392B0548F87BF1,P,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20101222,161510,20101228,15000.00,97.250,5.317,,,,20101222,220823,1.00
3E1CE670F4ACEA88,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161605,20110118,25000.00,102.250,6.870,,,,20101222,220823,1.00
425883FB3FDF7D32,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101222,161535,20101228,70000.00,102.074,,,,,20101222,220823,1.00
273886AC63498227,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101222,161520,20101228,70000.00,102.199,,,,,20101222,220823,1.00
572406C4C4080572,D,64972BGP4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20210501,,,20101222,161616,20101228,50000.00,100.055,,,,,20101222,220823,1.00
08B5713390049742,D,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101222,161603,20101228,150000.00,100.000,,,,,20101222,220823,1.00
FD55D626AD4F4F4A,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101222,161621,20101228,100000.00,89.348,2.300,,,,20101222,220823,1.00
958F88ECD1AA3537,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101222,161624,20101228,50000.00,106.976,3.593,,,,20101222,220823,1.00
37FBDB39F1F51938,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20101222,161611,20101228,25000.00,105.972,3.098,,,,20101222,220823,1.00
1BD65B4F860B1DB1,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101222,161555,20101228,20000.00,96.757,6.160,,,,20101222,220823,1.00
5BF6217589F4DD58,D,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20101222,161611,20101228,25000.00,104.822,,,,,20101222,220823,1.00
07C00E17D4BBFACB,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101222,161134,20101228,20000.00,97.007,,P,,,20101222,220823,1.00
1D5BBC00D9D14C9C,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101222,161630,20101228,10000.00,100.000,4.999,,,,20101222,220823,1.00
C1C944DE2D055401,P,794454P77,SALEM ORE ,20090512,4.250,20250601,,,20101222,161631,20101227,5000.00,95.827,4.649,,,,20101222,220823,1.00
8C4F6DA81E1F5AF3,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,161633,20101228,10000.00,96.210,5.355,,,,20101222,220823,1.00
FA40675B63DDD0C7,P,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20101222,161634,20101228,60000.00,98.730,5.589,,,,20101222,220823,1.00
EF24A7A7DA1F6520,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101222,161629,20101228,100000.00,89.348,2.300,,,,20101222,220823,1.00
2B07FAD61700E935,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101222,161626,20101223,75000.00,101.079,1.171,,,,20101222,220823,1.00
6330D904500A7AE0,P,181003AW4,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.000,20110201,,,20101222,161626,20101228,30000.00,99.237,14.086,,,,20101222,220823,1.00
37A8A1BB8B0EBB82,S,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20101222,161616,20101228,285000.00,102.939,3.550,,,,20101222,220823,1.00
19E566154240466D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101222,161627,20101229,10000.00,100.000,5.124,,,,20101222,220823,1.00
362E26F37D93E239,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101222,161523,20101228,10000.00,106.901,,,,,20101222,220823,1.00
271EBA3A9410D723,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101222,161623,20101228,15000.00,103.000,5.598,,,,20101222,220823,1.00
D9AB2BEF78C15A98,P,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20101222,161631,20101228,100000.00,105.889,1.300,,,,20101222,220823,1.00
6C1613DEB0C867EB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,161200,20101228,1000000.00,98.393,,,,,20101222,220823,1.00
A52524A77F273BF2,D,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20101222,161241,20101228,10000.00,95.000,,,,,20101222,220823,1.00
696612C079B038A1,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101222,161600,20101228,50000.00,93.131,5.848,,,,20101222,220823,1.00
473AF1B97BEAC6CD,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20101222,161636,20101228,25000.00,108.498,2.610,,,,20101222,220823,1.00
47340EB49EC9AECB,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101222,161636,20101228,5000.00,88.453,5.638,,,,20101222,220823,1.00
EFA0282A7C5AB2D8,P,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101222,161624,20101223,5000.00,96.520,8.288,,,,20101222,220823,1.00
286EDC9A2CAFBE89,P,650028CK7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.500,20130315,,,20101222,161000,20101228,500000.00,105.143,1.140,,,,20101222,220823,1.00
A0FEA7959C0F088A,S,650028CK7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.500,20130315,,,20101222,161100,20101228,500000.00,105.188,1.120,,,,20101222,220823,1.00
3787CF0622AA3F49,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20101222,161632,20101228,25000.00,107.473,,,,,20101222,220823,1.00
11B2054E484F657A,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101222,161637,20101228,100000.00,89.348,2.300,,,,20101222,220823,1.00
4C1FF5CA591A991F,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101222,161630,20101223,50000.00,99.615,5.046,,,,20101222,220823,1.00
A47B30A043F417B0,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101222,161635,20101228,25000.00,103.455,4.258,,,,20101222,220823,1.00
80CCB2641C79AC49,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,161626,20101228,25000.00,102.000,8.450,,,,20101222,220823,1.00
5BACCD5E7F39070F,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,161637,20101228,75000.00,102.000,8.450,,,,20101222,220823,1.00
060E3A884D8F2252,D,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20101222,161510,20101228,100000.00,107.682,,P,,,20101222,220823,1.00
C1AE95944A97962E,S,864766E22,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20150501,,,20101222,161646,20101228,25000.00,110.457,1.763,,,,20101222,220823,1.00
E1906DF3C1427340,S,503687KM6,LA MIRADA CALIF REDEV AGY REF-TAX ALLOCATION,20020521,5.600,20150815,,,20101222,161645,20101228,10000.00,100.000,5.600,,,,20101222,220823,1.00
C0CC3A52B021C1EB,S,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20101222,161641,20101228,25000.00,101.251,3.785,,,,20101222,220823,1.00
D767E2C3A073F976,P,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101222,161630,20101228,20000.00,93.769,5.138,,,,20101222,220823,1.00
68A8F96EAD7EDDB2,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,161637,20101230,5000.00,99.993,6.125,,,Y,20101222,220823,1.00
56900FE23CDAA510,S,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101222,161334,20101228,10000.00,100.000,5.754,,,,20101222,220823,1.00
5D23C1FD59283CBB,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101222,161525,20101228,300000.00,115.904,2.733,,,,20101222,220823,1.00
22D7E46481F1BDC3,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101222,161332,20101228,55000.00,97.448,4.697,,,,20101222,220823,1.00
18CE4F75416434CA,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101222,161648,20101228,20000.00,95.060,6.172,,,,20101222,220823,1.00
40E692C6C554B7A5,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101222,161550,20101228,10000.00,99.750,5.775,,,,20101222,220823,1.00
4E573FFD74CCF248,D,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101222,161630,20101228,20000.00,93.988,,,,,20101222,220823,1.00
001BCE7BF6DBE3E1,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,161637,20101230,5000.00,99.892,,,,Y,20101222,220823,1.00
A018CE4AB90109AB,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101222,161636,20101228,25000.00,94.000,,S,,,20101222,220823,1.00
42CC5D5C17C2A53E,D,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20101222,161600,20101228,25000.00,100.001,,,,,20101222,220823,1.00
24A04F917D3A15D9,P,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20101222,161658,20101228,5000.00,99.034,5.090,,,,20101222,220823,1.00
D13D9C5319FFB08F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161618,20101230,25000.00,100.000,7.109,,,Y,20101222,220823,1.00
3127F29D362D0EEB,S,709144KD0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20150601,Y,,20101222,161157,20101230,465000.00,100.000,4.226,,,Y,20101222,220823,1.00
571A901A246189D0,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101222,161654,20101228,10000.00,97.031,5.500,,,,20101222,220823,1.00
B02ABC6EF247DCAE,D,215219JS6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20241201,,,20101222,161414,20101228,100000.00,39.145,,,,,20101222,220823,1.00
F11C9093D19F5D38,D,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101222,161435,20101228,100000.00,42.665,,,,,20101222,220823,1.00
BE25703992CFE239,D,864766E22,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20150501,,,20101222,161652,20101228,25000.00,110.457,,,,,20101222,220823,1.00
436FA73C8D3AA293,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101222,161704,20101228,20000.00,56.376,4.485,,,,20101222,220823,1.00
577ADD98C6ED3302,D,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20101222,161600,20101228,80000.00,78.500,,S,,,20101222,220823,1.00
4D9A2B4F6D773C61,D,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20101222,161536,20101228,370000.00,114.194,,P,,,20101222,220823,1.00
14B16BD22397CDCB,D,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20101222,161602,20101228,370000.00,114.253,,S,,,20101222,220823,1.00
B01279C2CDE6F515,P,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20101222,161714,20101228,5000.00,99.034,5.090,,,,20101222,220823,1.00
74EA266EF35B9406,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101222,161708,20101228,20000.00,55.543,,,,,20101222,220823,1.00
C5430BE8586A023F,D,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20101222,160356,20101228,10000.00,106.000,,,,,20101222,220823,1.00
6AED49D57897A270,P,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101222,161701,20101228,100000.00,90.313,5.093,,,,20101222,220823,1.00
D9B275E91352E188,P,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101222,161710,20101228,10000.00,101.751,4.487,,,,20101222,220823,1.00
909DA30B590A286E,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101222,161700,20101228,25000.00,103.269,1.430,,,,20101222,220823,1.00
C76E5972CFC18428,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101222,161716,20101228,20000.00,96.795,5.209,,,,20101222,220823,1.00
4CB69BB92C6011B2,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101222,161627,20101228,10000.00,99.336,5.050,,,,20101222,220823,1.00
6F4A9B2643A9B22B,P,804158EA7,SAUGERTIES N Y ,19930815,5.250,20120815,,,20101222,161500,20101228,50000.00,104.610,2.349,,,,20101222,220823,1.00
F11E97DF28B6328E,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101222,161500,20101228,25000.00,98.161,5.250,,,,20101222,220823,1.00
AF460284F09B167F,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101222,161332,20101228,55000.00,97.375,,,,,20101222,220823,1.00
EABD783AFA43FCE4,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20101222,161714,20101223,20000.00,101.680,1.999,,,,20101222,220823,1.00
367A9DCEA69831B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,161714,20101228,50000.00,100.965,1.052,,,,20101222,220823,1.00
AD483348BB4C3DF5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,161643,20101231,25000.00,98.000,5.512,,,,20101222,220823,1.00
C771C14816A62562,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101222,161243,20101228,200000.00,101.747,4.634,,,,20101222,220823,1.00
3C5A32D1CAE0F709,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20101222,161707,20101223,5000.00,72.970,7.666,,,,20101222,220823,1.00
11A5A4CB22BCB92D,P,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20101222,161400,20101228,110000.00,101.460,1.906,,,,20101222,220823,1.00
EE83F47E798EF55C,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101222,161627,20101228,25000.00,103.255,,,,,20101222,220823,1.00
127DB68C77A756D7,D,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20101222,161510,20101228,15000.00,98.250,,S,,,20101222,220823,1.00
A3A4130FEBBA8F3E,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101222,161737,20101228,10000.00,98.730,5.200,,,,20101222,220823,1.00
06C3076345BE6BED,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,161738,20101228,15000.00,90.430,5.759,,,,20101222,220823,1.00
0D19FE84897E79A0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,161719,20101228,100000.00,98.493,5.120,,,,20101222,220823,1.00
D0F7FB200CEE57F2,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101222,161647,20101228,50000.00,112.792,3.200,,,,20101222,220823,1.00
2D4ADF766561AFBB,D,64983UGE4,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,4.400,20160701,,,20101222,161443,20101228,50000.00,97.570,,P,,,20101222,220823,1.00
C74F17945FA42228,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101222,161300,20101228,55000.00,97.250,,,,,20101222,220823,1.00
1D52CBAD5CCCE8A1,P,677659P99,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20130601,,,20101222,161719,20101228,100000.00,108.853,1.280,,,,20101222,220823,1.00
D9F03A6251315CE3,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101222,161743,20101228,25000.00,99.711,5.275,,,,20101222,220823,1.00
CD25ACA897B8E727,P,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20101222,161735,20101228,25000.00,100.323,2.608,,,,20101222,220823,1.00
7A5EF604A6A930D4,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101222,161655,20101228,50000.00,104.245,4.250,,,,20101222,220823,1.00
DD16BDCA54942D6E,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101222,161707,20101228,30000.00,96.250,5.272,,,,20101222,220823,1.00
905121D65E1E0D3C,P,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20101222,161005,20101223,40000.00,109.400,1.943,,,,20101222,220823,1.00
81348E51641A4655,S,462590GW4,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.800,20311201,,,20101222,161731,20101228,25000.00,101.000,5.655,,,,20101222,220823,1.00
DD31DE5BC62F9F77,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101222,114635,20101228,20000.00,95.854,6.875,,,,20101222,220823,1.00
A4DD63786E4EA668,D,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20101222,161503,20101228,100000.00,101.977,,P,,,20101222,220823,1.00
BC9430BDF3E1A971,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,161500,20101228,125000.00,102.375,,,,,20101222,220823,1.00
38CFC88E71D24060,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101222,152221,20101228,200000.00,97.087,,,,,20101222,220823,1.00
733F9207BAD5C3E2,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101222,161734,20101223,50000.00,99.615,5.046,,,,20101222,220823,1.00
65E3B8713B6C24FB,P,181003AY0,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.250,20130201,,,20101222,161740,20101228,40000.00,99.356,6.581,,,,20101222,220823,1.00
844186A51D5A259A,P,184126WX4,CLAYTON CNTY & CLAYTON CNTY GA REF,20091230,4.000,20140501,,,20101222,161400,20101227,50000.00,107.923,1.559,,,,20101222,220823,1.00
C61FF46884E558C0,D,3444603P3,FOND DU LAC WIS REF,20040315,4.250,20230301,,,20101222,161319,20101228,15000.00,95.000,,,,,20101222,220823,1.00
570FAC5BD0A080DB,P,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101222,161711,20101228,200000.00,114.200,1.961,,,,20101222,220823,1.00
9955A03EF2A59FF4,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101222,161751,20101227,10000.00,98.685,5.105,,,,20101222,220823,1.00
F1CB8E86536ADDF0,P,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101222,161752,20101228,10000.00,101.371,3.790,,,,20101222,220823,1.00
23C677FA2BB919C6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,161754,20101228,5000.00,103.716,7.209,,,,20101222,220823,1.00
12FD991C8934FCE4,S,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20101222,161508,20101228,20000.00,103.431,4.400,,,,20101222,220823,1.00
026B1430F2DFE6C7,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101222,161650,20101228,300000.00,116.000,2.720,,,,20101222,220823,1.00
5610232E1643B216,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101222,161117,20101228,50000.00,99.750,3.408,,,,20101222,220823,1.00
F095EDC7298F77D6,S,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20101222,161700,20110106,30000.00,108.440,3.409,,,,20101222,220823,1.00
E321CF7317C005A2,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101222,161746,20101228,100000.00,101.000,4.794,,,,20101222,220823,1.00
E12CC3C3114694CF,D,03475YAK1,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20150902,,,20101222,161246,20101228,85000.00,93.968,,,,,20101222,220823,1.00
5F0606085C24B1C9,D,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20101222,161541,20101228,20000.00,103.431,,,,,20101222,220823,1.00
1F89ADC0DA32DA39,D,77781PAF4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20120901,,,20101222,161637,20101228,275000.00,102.450,,S,,,20101222,220823,1.00
2CB07485A1644FD8,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101222,161243,20101228,200000.00,99.997,,,,,20101222,220823,1.00
729426EFD0CF8B29,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101222,161754,20101228,10000.00,90.692,5.600,,,,20101222,220823,1.00
5475698C0DBA8C9F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160341,20101230,250000.00,100.000,7.109,,,Y,20101222,220823,1.00
7CB210CA71A23F1F,P,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101222,161802,20101228,10000.00,101.371,3.790,,,,20101222,220823,1.00
E8A35D31D858008C,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101222,161802,20101228,20000.00,100.000,5.397,,,,20101222,220823,1.00
13F89B4F38F09311,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101222,161710,20101228,50000.00,77.377,6.890,,,,20101222,220823,1.00
489ED4B7F916C6B6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,161759,20101228,70000.00,75.700,8.716,,,,20101222,220823,1.00
8CCF9ED5AC6ACF25,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101222,161756,20101228,40000.00,91.599,5.110,,,,20101222,220823,1.00
A2D61BD5F77F6060,S,914446AN9,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20140701,,,20101222,161742,20101228,50000.00,103.227,4.250,,,,20101222,220823,1.00
9DBC3C49C2ABF9ED,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101222,161804,20110103,50000.00,83.801,6.500,,,,20101222,220823,1.00
309E8003B12568F5,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101222,161744,20101228,100000.00,88.547,5.228,,,,20101222,220823,1.00
F9CC7C36B30E4F2E,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101222,161731,20101228,35000.00,97.510,5.807,,,,20101222,220823,1.00
82A237E5E91508F8,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101222,161724,20101228,10000.00,110.763,2.121,,,,20101222,220823,1.00
3622823E9B93B431,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,161807,20101228,10000.00,100.000,4.449,,,,20101222,220823,1.00
0D24FC7356F02B53,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161807,20101230,10000.00,102.000,6.801,,,,20101222,220823,1.00
3ABB9A46DC5DAE9D,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101222,161809,20101228,60000.00,92.550,5.350,,,,20101222,220823,1.00
2A041E2548A6399B,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101222,161744,20101228,100000.00,88.547,,,,,20101222,220823,1.00
AD18484120A6105B,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101222,161310,20101228,35000.00,97.510,,P,,,20101222,220823,1.00
6D164F0D58963AF7,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101222,161801,20101228,150000.00,95.860,5.077,,,,20101222,220823,1.00
280BC97B3B067F87,P,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20101222,161813,20101228,25000.00,99.554,5.037,,,,20101222,220823,1.00
CBD857A534815F32,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101222,161810,20101228,15000.00,101.659,5.035,,,,20101222,220823,1.00
4C89309E8C5B147C,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101222,152221,20101228,200000.00,98.462,3.200,,,,20101222,220823,1.00
A9F0DB682448B983,P,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20101222,161806,20101228,100000.00,100.713,4.343,,,,20101222,220823,1.00
2CA96F916199E6FE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101222,161807,20101228,100000.00,100.068,4.995,,,,20101222,220823,1.00
6C133835C0B8C89D,D,181003AW4,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.000,20110201,,,20101222,161633,20101228,30000.00,99.237,,P,,,20101222,220823,1.00
7C976BE2B2FD60E9,D,181003AY0,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.250,20130201,,,20101222,161659,20101228,40000.00,99.356,,P,,,20101222,220823,1.00
91E4EA36BE12828F,D,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20101222,161410,20101228,100000.00,107.807,,S,,,20101222,220823,1.00
680544D5061C4E33,D,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20101222,161651,20101228,100000.00,101.806,,S,,,20101222,220823,1.00
E01A6426E58D0644,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101222,161716,20101228,40000.00,92.700,,S,,,20101222,220823,1.00
E4F723779B972F96,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101222,161709,20101228,50000.00,75.366,,,,,20101222,220823,1.00
2DB2D4DDAD3C002F,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101222,161615,20101228,50000.00,97.060,,,,,20101222,220823,1.00
344D6E80C6B858F0,P,815266JL6,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B,20030227,5.850,20341201,,,20101222,161815,20101228,15000.00,98.500,5.968,,,,20101222,220823,1.00
D1303BCA5AA1F340,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101222,161817,20101228,10000.00,100.000,5.500,,,,20101222,220823,1.00
C770A040D40A3488,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20101222,161753,20101223,5000.00,86.790,6.340,,,,20101222,220823,1.00
5A82199EE25590B0,P,67908NEH0,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.700,20130901,,,20101222,161430,20101228,10000.00,104.100,2.115,,,,20101222,220823,1.00
91FD28611D5B2760,P,64983UGE4,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,4.400,20160701,,,20101222,161726,20101228,50000.00,97.320,4.962,,,,20101222,220823,1.00
4F645D5D565B0A04,S,696543ET0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20181101,,,20101222,161825,20101228,25000.00,101.600,3.550,,,,20101222,220823,1.00
8436534BDC8FBEEF,S,649903BZ3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20220701,,,20101222,161632,20101228,25000.00,103.939,4.250,,,,20101222,220823,1.00
46ACB71412322486,D,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101222,161505,20101228,5000.00,92.869,,S,,,20101222,220823,1.00
E6DE7456BB1DBBA6,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,161821,20101228,200000.00,113.950,2.572,,,,20101222,220823,1.00
945149D9D9A43536,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101222,161700,20101228,500000.00,101.996,4.600,,,,20101222,220823,1.00
4C398518240CB645,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101222,161737,20101228,25000.00,103.006,,,,,20101222,220823,1.00
A3C009F990DB08A7,D,649903BZ3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20220701,,,20101222,161632,20101228,25000.00,103.939,,,,,20101222,220823,1.00
FD416C155C60BC19,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101222,161700,20101228,20000.00,89.030,,P,,,20101222,220823,1.00
EA385991AF569438,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,161816,20101228,200000.00,113.850,2.588,,,,20101222,220823,1.00
008616C5087BF216,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101222,161829,20101228,50000.00,99.330,5.295,,,,20101222,220823,1.00
4D20B68844C301FD,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101222,161829,20101228,50000.00,99.330,,,,,20101222,220823,1.00
3FC7663E515AD3E0,P,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101222,161823,20101228,10000.00,93.625,6.156,,,,20101222,220823,1.00
0B2BC688A4B6D325,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101222,161830,20101228,70000.00,103.824,4.063,,,,20101222,220823,1.00
436E83F41D435B71,P,277585AE5,EASTON MD REV VAR-FXD-WILLIAM HILL MANOR-C,20090723,,20380101,,,20101222,161900,20101228,1MM+,100.038,,,,Y,20101222,220823,1.00
A1492AF0089F79F2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101222,161626,20101228,500000.00,100.950,6.070,,,,20101222,220823,1.00
B64624BAA719A08E,P,597137EE4,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20221201,,,20101222,161825,20101228,100000.00,110.020,1.250,,,,20101222,220823,1.00
5F0474C8BDBF3E94,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101222,161841,20101228,20000.00,109.146,3.240,,,,20101222,220823,1.00
AD123478C114F21B,P,715872AH0,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20150801,,,20101222,161833,20101228,20000.00,100.327,3.422,,,,20101222,220823,1.00
6BC79AC4128F59DA,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101222,161833,20101228,10000.00,101.700,4.712,,,,20101222,220823,1.00
1DBA72A4C204B9EA,S,207758AS2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20160701,,,20101222,161633,20101228,20000.00,113.069,1.957,,,,20101222,220823,1.00
C1D150EEAB58E3E6,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101222,161843,20101228,100000.00,103.600,1.110,,,,20101222,220823,1.00
621763D56E001013,P,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101222,161729,20101228,100000.00,95.375,6.956,,,,20101222,220823,1.00
CB84927E2D1CF05A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160256,20101230,250000.00,100.000,7.109,,,Y,20101222,220823,1.00
9EEFA0961785C7E3,D,207758AS2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20160701,,,20101222,161636,20101228,20000.00,111.727,,,,,20101222,220823,1.00
D8503B82537BDFA0,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101222,161804,20101228,100000.00,101.316,1.502,,,,20101222,220823,1.00
70C7CCC8A35C79D5,P,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20101222,161833,20101228,500000.00,112.725,3.179,,,,20101222,220823,1.00
F125F606F096E7AB,D,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,20110113,20101222,160829,,1000000.00,100.000,,,,Y,20101222,220823,1.00
1DFF79EC5C17F143,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101222,161850,20101228,35000.00,89.040,5.638,,,,20101222,220823,1.00
BBD959F3A6A943F4,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101222,161833,20101223,20000.00,100.058,4.991,,,,20101222,220823,1.00
FBD596B5FB517D07,P,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101222,161844,20101228,30000.00,97.350,4.520,,,,20101222,220823,1.00
D88816E375C5A2F5,P,914059JK7,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.125,20200601,,,20101222,161842,20101228,50000.00,104.000,2.256,,,,20101222,220823,1.00
5F33244D188C4446,D,654727FU5,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20180201,,,20101222,150347,20101228,25000.00,100.000,,,,,20101222,220823,1.00
A207C039F893F0F7,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101222,161858,20101228,20000.00,101.000,5.096,,,,20101222,220823,1.00
62D656A976572AEA,S,29260AAA9,ENDERLIN N D TAX INCREMENT ,20101228,4.650,20270501,Y,,20101222,161800,20110110,205000.00,100.000,4.650,,,Y,20101222,220823,1.00
C070AE2B028E8909,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161834,20101230,30000.00,102.250,6.871,,,,20101222,220823,1.00
B5FAFADC6036AF1D,P,97710BMD1,WISCONSIN ST HEALTH & EDL FACS ARROS-ST JOHNS CMNTYS INC-B,20091015,6.650,20390915,,,20101222,161843,20101223,5000.00,96.520,,,,,20101222,220823,1.00
7546DB1511F1E6AA,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101222,161842,20101223,20000.00,98.875,5.135,,,,20101222,220823,1.00
4B091387DBE63BDB,P,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20101222,161846,20101228,50000.00,103.753,2.868,,,,20101222,220823,1.00
E1B6FCA3ED220F84,P,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101222,161853,20101228,25000.00,98.918,5.138,,,,20101222,220823,1.00
75AAD7A4C9DBC7F9,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20101222,161845,20101228,25000.00,102.000,5.843,,,,20101222,220823,1.00
B2E3F87FC01454D0,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101222,161800,20101228,20000.00,90.030,,S,,,20101222,220823,1.00
80203085E16E5CB9,D,023069GU5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20250215,,,20101222,161746,20101228,65000.00,92.214,,,,,20101222,220823,1.00
62AC045D05467EBD,P,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101222,161900,20101228,20000.00,95.370,4.644,,,,20101222,220823,1.00
21AE2DB9669A64ED,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,161903,20101228,5000.00,89.650,5.760,,,,20101222,220823,1.00
F726E4042AA2BFD6,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,161903,20101230,10000.00,102.250,7.079,,,,20101222,220823,1.00
4F600EF1B4D2AC21,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101222,161905,20101228,15000.00,90.687,5.718,,,,20101222,220823,1.00
D2097DDB9259D56B,S,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101222,161856,20101228,5000.00,100.065,4.081,,,,20101222,220823,1.00
A645FC6A8B04F3EA,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101222,161800,20101228,30000.00,101.900,1.239,,,,20101222,220823,1.00
FDA229B729848DC5,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161212,20101230,475000.00,100.000,7.109,,,Y,20101222,220823,1.00
1E7EB77109D660E4,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161746,20101230,25000.00,100.000,7.109,,,Y,20101222,220823,1.00
E2EC15943F897A60,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161805,20101230,25000.00,100.000,7.109,,,Y,20101222,220823,1.00
B034FFCEE46C49BA,S,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101222,161809,20101228,20000.00,104.612,4.268,,,,20101222,220823,1.00
123D00A5140AAED0,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,161817,20101230,50000.00,100.000,7.109,,,Y,20101222,220823,1.00
C2A61B117F4C49E2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101222,161706,20101223,5000.00,100.000,5.000,,,,20101222,220823,1.00
E68844C5B2F3E0AD,D,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101222,161809,20101228,20000.00,103.112,,,,,20101222,220823,1.00
4A8BBB69A87C85E5,P,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20101222,161638,20101228,40000.00,97.050,4.629,,,,20101222,220823,1.00
F022DAC88B037D18,D,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101222,161815,20101228,20000.00,102.932,,,,,20101222,220823,1.00
C9BDCD93579EF6D1,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,161803,20101228,55000.00,99.086,,,,,20101222,220823,1.00
CC5E049E9C9DC8BE,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101222,161852,20101228,100000.00,101.327,1.506,,,,20101222,220823,1.00
0B90124B35E3E247,S,92774MCT7,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.250,20121101,,,20101222,161900,20101228,10000.00,101.322,3.500,,,,20101222,220823,1.00
3210960771D9018E,S,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101222,161848,20101228,500000.00,107.341,3.970,,,,20101222,220823,1.00
47A2DFC1CA4DE9EF,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101222,161856,20101228,5000.00,95.545,5.497,,,,20101222,220823,1.00
01B4C725822A0687,S,438670EZ0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20110701,,,20101222,161849,20101228,300000.00,102.188,0.681,,,,20101222,220823,1.00
0DFAC538F7EA4B65,S,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20101222,161854,20101228,50000.00,106.996,1.928,,,,20101222,220823,1.00
4724922DE8BDAAB4,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161308,20101230,600000.00,100.000,7.109,,,Y,20101222,220823,1.00
18C6DAF9ED325F8C,S,107889NF0,BRICK TWP N J GEN IMPT-SER A,20091120,3.250,20181101,,,20101222,161855,20101228,5000.00,100.420,3.189,,,,20101222,220823,1.00
9289D23A5ECC36FB,P,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20101222,161901,20101228,25000.00,88.272,6.258,,,,20101222,220823,1.00
005A93E380BF4836,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,161846,20101228,55000.00,101.086,5.853,,,,20101222,220823,1.00
3ED4704E4FBB3894,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,161900,20101228,10000.00,100.000,4.999,,,,20101222,220823,1.00
7EE5FAB4D221C14E,S,015083BM9,ALEXANDRIA LA SALES & USE TAX ,20080901,4.750,20250801,,,20101222,161900,20101228,10000.00,100.000,4.749,,,,20101222,220823,1.00
96C33CC7969C8514,S,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,,,20101222,161859,20101228,50000.00,96.047,3.900,,,,20101222,220823,1.00
AE39045C65B8CAE0,S,037060HP8,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.400,20140801,,,20101222,161903,20101228,40000.00,104.947,1.250,,,,20101222,220823,1.00
7BBB3FAB43ACA306,S,942265MM8,WATERVILLE MINN IMPT-SER B,20081001,3.800,20171201,,,20101222,101734,20101228,15000.00,104.314,3.000,,,,20101222,220823,1.00
47BFAB0E1D4B23B1,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101222,161923,20101228,10000.00,90.666,5.834,,,,20101222,220823,1.00
CB21E8B1FDEC9D2F,P,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20101222,161500,20101228,20000.00,100.000,4.900,,,,20101222,220823,1.00
E66CE263335034FA,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161910,20101230,10000.00,102.250,6.871,,,,20101222,220823,1.00
4E4DAD4AC45E974D,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,161804,20101228,55000.00,98.961,,,,,20101222,220823,1.00
5888FC879AE7425F,S,933875LG9,WAPPINGER N Y PUB IMPT,20001001,5.250,20171001,,,20101222,161820,20101228,15000.00,100.000,5.184,,,,20101222,220823,1.00
1DAD804EFC10420E,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101222,161855,20101228,25000.00,98.465,4.150,,,,20101222,220823,1.00
181DB04837A13EA0,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101222,161841,20101228,25000.00,104.250,4.402,,,,20101222,220823,1.00
C915DE5CA42AD274,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,161910,20101228,1MM+,97.848,5.762,,,,20101222,220823,1.00
DC1D74FEAA012CE3,D,691874BM2,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.250,20150601,,,20101222,161752,20101228,200000.00,103.750,,P,,,20101222,220823,1.00
71B47EB1ABF2149D,D,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101222,161725,20101228,95000.00,70.369,,S,,,20101222,220823,1.00
E41D598E82A6A064,P,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20101222,161917,20101228,40000.00,99.626,4.055,,,,20101222,220823,1.00
C23D5508F38C45A4,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101222,161920,20101228,200000.00,116.938,1.760,,,,20101222,220823,1.00
12EF48B5603E26C3,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101222,161801,20101228,40000.00,92.525,,P,,,20101222,220823,1.00
6EE64DECF2D54A31,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101222,161410,20101228,125000.00,102.110,,S,,,20101222,220823,1.00
69BBFE4CF9D34D4C,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101222,161855,20101228,25000.00,98.365,,,,,20101222,220823,1.00
6655C470C3801F71,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101222,161841,20101228,25000.00,102.750,,,,,20101222,220823,1.00
92C0B94405260A70,S,952718CD4,WEST FARGO N D REF & IMPT-SER B,20050801,3.500,20110501,,,20101222,161925,20110103,50000.00,101.003,0.433,,,,20101222,220823,1.00
7C5CC065CFB206DE,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101222,161828,20101228,15000.00,104.599,2.723,,,,20101222,220823,1.00
270516DF84982364,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20101222,161913,20101228,30000.00,101.750,5.878,,,,20101222,220823,1.00
8AD471229BAD3C49,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101222,161810,20101228,25000.00,87.100,,S,,,20101222,220823,1.00
F0816CEB927064DA,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101222,161928,20101228,20000.00,96.530,5.248,,,,20101222,220823,1.00
F86148BBFB81CEE5,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101222,161209,20101228,50000.00,99.750,3.408,,,,20101222,220823,1.00
6AC92C0059CCA37B,P,277585AC9,EASTON MD REV VAR-WILLIAM HILL MANOR FAC-A,20090501,,20390101,,,20101222,162000,20101228,1MM+,100.038,,,,Y,20101222,220823,1.00
933393A68B614700,D,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101222,161810,20101228,25000.00,100.170,,P,,,20101222,220823,1.00
817CDF951FFDC4FE,S,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20101222,161900,20101229,15000.00,78.000,7.865,,,,20101222,220823,1.00
8BE0359DEB54A441,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,161900,20101230,25000.00,100.000,2.500,,,Y,20101222,220823,1.00
A864400FB6CF4105,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101222,161931,20101228,25000.00,97.300,4.986,,,,20101222,220823,1.00
80B7764A7D9286B0,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101222,161846,20101228,205000.00,102.499,4.579,,,,20101222,220823,1.00
535D58120DB59E3F,S,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20101222,161938,20101228,15000.00,100.000,5.249,,,,20101222,220823,1.00
B534D0C76788E576,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101222,161927,20101223,10000.00,72.429,8.291,,,,20101222,220823,1.00
C61AB1CF80DB5238,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101222,161651,20101228,50000.00,93.801,,S,,,20101222,220823,1.00
0CF450EC7506FF42,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101222,161920,20101228,200000.00,116.938,,,,,20101222,220823,1.00
54E336B24BC0DE33,D,263520BV9,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20120501,,,20101222,161544,20101228,100000.00,102.924,,P,,,20101222,220823,1.00
E0646C9AC1353CD9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101222,161943,20110120,10000.00,92.500,5.479,,,,20101222,220823,1.00
77C925C5269B12B4,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101222,161919,20101228,10000.00,98.130,5.145,,,,20101222,220823,1.00
7A1357BD38292A90,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101222,161927,20101228,5000.00,104.496,4.390,,,,20101222,220823,1.00
EBD8F69184F434E9,S,930863XD2,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20180401,,,20101222,143400,20101223,200000.00,100.000,,,,,20101222,220823,1.00
60EC8A8B43563C5C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161407,20101230,250000.00,100.000,7.109,,,Y,20101222,220823,1.00
C109C101842FA92A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161836,20101230,25000.00,100.000,7.109,,,Y,20101222,220823,1.00
FD6ECADBD6A00122,S,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20101222,161854,20101228,15000.00,105.597,4.567,,,,20101222,220823,1.00
B89C877D128CB63B,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101222,161254,20101228,200000.00,103.650,,S,,,20101222,220823,1.00
C25272911115667A,D,745190N46,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20330701,,,20101222,154457,20101228,5000.00,81.122,,,,,20101222,220823,1.00
39DCFDE37B3A02B7,D,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20101222,161917,20101228,40000.00,99.762,,,,,20101222,220823,1.00
A35F2CF758213CA8,D,64972BGP4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20210501,,,20101222,161556,20101228,50000.00,100.000,,,,,20101222,220823,1.00
1981300254ACB453,P,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20101222,161942,20101228,25000.00,98.912,5.310,,,,20101222,220823,1.00
0793AE23B77C4AD0,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,161935,20101228,10000.00,94.879,6.000,,,,20101222,220823,1.00
2C4FF480C5887FF4,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101222,161947,20101228,5000.00,95.545,5.497,,,,20101222,220823,1.00
4DFAEFFA7E5A4307,D,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20101222,161942,20101228,25000.00,99.112,,,,,20101222,220823,1.00
565746ADA64A76D3,D,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20101222,160900,20101228,440000.00,111.768,,,,,20101222,220823,1.00
314A9E685D0D619F,D,107889NF0,BRICK TWP N J GEN IMPT-SER A,20091120,3.250,20181101,,,20101222,161851,20101228,5000.00,97.795,,,,,20101222,220823,1.00
F371390FFF419863,D,107889NF0,BRICK TWP N J GEN IMPT-SER A,20091120,3.250,20181101,,,20101222,161850,20101228,5000.00,98.295,,,,,20101222,220823,1.00
CFF2288964377469,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,161958,20101228,15000.00,93.258,5.540,,,,20101222,220823,1.00
DA880DF96DC2F551,P,649787ZH4,NEW YORK ST REF-SER C,20030514,4.000,20160415,,,20101222,161952,20101228,25000.00,102.731,2.763,,,,20101222,220823,1.00
9C1A3DC6D629B08C,P,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20101222,161953,20101228,25000.00,101.834,1.888,,,,20101222,220823,1.00
9E19A02C3D813497,P,64970KXE2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20160615,,,20101222,161954,20101228,25000.00,101.365,3.039,,,,20101222,220823,1.00
852AC5959C6DC7DD,S,92774MCT7,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.250,20121101,,,20101222,161953,20101228,15000.00,101.322,3.500,,,,20101222,220823,1.00
A56D9F1C79DEB19D,S,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20101222,161955,20101228,100000.00,102.000,4.795,,,,20101222,220823,1.00
38A0F4ED39DBC4DF,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101222,161955,20101228,25000.00,102.172,3.634,,,,20101222,220823,1.00
A07E7FB2D8F1592B,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101222,161919,20101228,25000.00,90.833,,,,,20101222,220823,1.00
660857BFACA88F3B,D,649787ZH4,NEW YORK ST REF-SER C,20030514,4.000,20160415,,,20101222,161952,20101228,25000.00,103.231,,,,,20101222,220823,1.00
BE47EC494A3EF4AF,D,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20101222,161953,20101228,25000.00,102.084,,,,,20101222,220823,1.00
E23E5C147109286C,D,64970KXE2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20160615,,,20101222,161954,20101228,25000.00,101.865,,,,,20101222,220823,1.00
DD87241DA92752EF,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101222,161947,20101228,5000.00,86.000,,,,,20101222,220823,1.00
AA7DAB589E23F864,D,898116ZW1,TRUMBULL CONN ,20080901,3.375,20170901,,,20101222,155001,20101228,50000.00,102.400,,,,,20101222,220823,1.00
3913DB2D98584E33,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101222,161955,20101228,25000.00,102.672,,,,,20101222,220823,1.00
57D637ED966FE96E,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101222,161911,20101228,25000.00,103.462,1.345,,,,20101222,220823,1.00
24170DB00D348E38,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161918,20101230,25000.00,100.000,7.109,,,Y,20101222,220823,1.00
83ED9B5ACAA1C085,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,160523,20101230,1000000.00,100.000,7.109,,,Y,20101222,220823,1.00
7C63B13DFE4F4E8A,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,161929,20101230,50000.00,100.000,7.109,,,Y,20101222,220823,1.00
3DD9BC541A178BF1,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,161951,20101230,10000.00,102.250,6.871,,,,20101222,220823,1.00
9A61302C39FD6AFC,P,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101222,161900,20101228,50000.00,97.489,3.620,,,,20101222,220823,1.00
F96C485C08E63113,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101222,161714,20101227,175000.00,103.500,4.090,,,,20101222,220823,1.00
D0ED2ECC3539F59F,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101222,161738,20101228,25000.00,100.000,3.000,,,,20101222,220823,1.00
F5D4795C7A42959E,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101222,161953,20101228,10000.00,96.025,5.437,,,,20101222,220823,1.00
6E506EA60329805A,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101222,161956,20101228,15000.00,99.998,4.000,,,,20101222,220823,1.00
BAEFF203FB0989F5,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101222,162003,20101228,50000.00,101.544,,,,,20101222,220823,1.00
BE262190FFF6DDC2,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101222,161351,20101228,25000.00,96.300,,P,,,20101222,220823,1.00
C530BDAD18C2317A,D,954498PJ4,WEST MIFFLIN PA AREA SCH DIST REF,20031115,4.000,20150815,,,20101222,161352,20101228,10000.00,99.000,,P,,,20101222,220823,1.00
71BAED297162F2F1,D,944437AT9,WAYNE CNTY IND ,20001201,4.750,20130801,,,20101222,161356,20101228,10000.00,98.290,,P,,,20101222,220823,1.00
2E7363F48857E19C,D,92418PAT4,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.600,20161101,,,20101222,161359,20101228,5000.00,95.988,,P,,,20101222,220823,1.00
7554526B82797AB4,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101222,162011,20101228,5000.00,86.000,6.593,,,,20101222,220823,1.00
04C404C37BDDC58C,S,926336GR3,VICTORIA TEX UTIL SYS REV ,20100815,4.000,20171201,,,20101222,162007,20101228,100000.00,107.831,2.750,,,,20101222,220823,1.00
B04FBF8482BB58AF,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101222,162008,20101228,30000.00,101.203,5.571,,,,20101222,220823,1.00
815A4E8F1646C650,S,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101222,161933,20101228,200000.00,99.248,5.050,,,,20101222,220823,1.00
EA6624C421294050,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101222,161924,20101228,100000.00,102.333,3.710,,,,20101222,220823,1.00
AF632B6625712E18,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101222,161500,20101222,15000.00,8.000,62.410,,,,20101222,220823,1.00
146E2814FAC8FF76,P,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101222,161932,20101228,100000.00,113.102,1.950,,,,20101222,220823,1.00
96D0FE9AE144EE79,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,162019,20101228,10000.00,98.416,5.118,,,,20101222,220823,1.00
F2178B68DB627240,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101222,161953,20101228,10000.00,98.130,5.149,,,,20101222,220823,1.00
612A1B189F29FB65,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101222,162002,20101228,5000.00,93.125,5.670,,,,20101222,220823,1.00
C7E7CB99C6EB1EAB,P,763682TS0,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20160401,,,20101222,161900,20101228,75000.00,110.502,1.384,,,,20101222,220823,1.00
714DAD9B5832EE27,P,54462PAS1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20200201,,,20101222,162006,20101228,120000.00,100.008,5.054,,,,20101222,220823,1.00
9F11089EA07666BD,P,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101222,162008,20101228,50000.00,102.970,1.986,,,,20101222,220823,1.00
439CD7268BB6EB4D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,161847,20101228,75000.00,96.359,5.000,,,,20101222,220823,1.00
24EB1ED7BB543410,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,162014,20101228,30000.00,98.500,5.129,,,,20101222,220823,1.00
6B9979B8BDA97831,D,54462PAS1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20200201,,,20101222,162006,20101228,120000.00,100.133,,,,,20101222,220823,1.00
10ABB6DC21899A40,S,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101222,162016,20110103,70000.00,101.185,0.149,,,,20101222,220823,1.00
FCBA675F0E80C022,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101222,162016,20101228,30000.00,99.500,5.042,,,,20101222,220823,1.00
EEB52A4DFC59ED5F,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101222,162011,20101228,35000.00,92.729,5.616,,,,20101222,220823,1.00
D7C356BF52E9F0A5,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101222,161934,20101228,45000.00,105.105,3.250,,,,20101222,220823,1.00
2A71E1A45A8D4A4D,D,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101222,162008,20101228,50000.00,103.220,,,,,20101222,220823,1.00
B9BA31BB7C318766,S,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20101222,161100,20101228,50000.00,96.270,1.450,,,,20101222,220823,1.00
D5E684D302AAB707,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101222,162024,20101228,5000.00,94.523,5.930,,,,20101222,220823,1.00
A439DFD706620C40,D,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20101222,161910,20101228,25000.00,89.389,,P,,,20101222,220823,1.00
B8F4477EBB15B5E6,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101222,161735,20101228,10000.00,98.187,,S,,,20101222,220823,1.00
2DDF683F09B9D202,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101222,162026,20101228,20000.00,96.135,5.911,,,,20101222,220823,1.00
2788B964F5C7E6DC,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101222,161919,20101228,25000.00,92.333,5.011,,,,20101222,220823,1.00
D478E1BCDC11D8EF,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101222,161956,20101228,80000.00,104.500,2.370,,,,20101222,220823,1.00
3806FDA787EC276C,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101222,161900,20101228,100000.00,111.620,1.296,,,,20101222,220823,1.00
ACB27D752B11DB33,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101222,161639,20101228,150000.00,99.950,5.253,,,,20101222,220823,1.00
2CF89B7AC62399FA,S,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20101222,162019,20101228,55000.00,102.880,2.051,,,,20101222,220823,1.00
8030C03784D68056,S,940858WQ2,WASHOE CNTY NEV SCH DIST SER A,20030301,5.250,20190601,,,20101222,161949,20101228,50000.00,109.650,1.200,,,,20101222,220823,1.00
59BDFEA00C476D48,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,162014,20101228,30000.00,98.500,,,,,20101222,220823,1.00
F93CC007CFD886ED,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101222,162016,20101228,30000.00,99.500,,,,,20101222,220823,1.00
9168C1F16F9FAFC2,S,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20101222,161601,20101223,1MM+,100.663,0.450,,,,20101222,220823,1.00
004C5DAFE1C5D2B5,D,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20101222,162019,20101228,55000.00,102.380,,,,,20101222,220823,1.00
94CF86D93EB2DEA8,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101222,161737,20101228,95000.00,90.252,,,,,20101222,220823,1.00
4A06007136B73B92,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101222,161956,20101228,80000.00,104.400,,,,,20101222,220823,1.00
48E45BE956128973,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101222,161500,20101228,150000.00,98.000,,,,,20101222,220823,1.00
43700D478D33E4E5,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101222,162032,20101228,20000.00,106.770,1.148,,,,20101222,220823,1.00
58C4F85832E93F0B,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101222,162032,20101228,30000.00,94.824,5.480,,,,20101222,220823,1.00
DD840E328C110D13,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101222,162033,20101228,5000.00,98.150,5.203,,,,20101222,220823,1.00
9E08457D8E6885CB,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101222,162033,20101228,5000.00,99.900,5.008,,,,20101222,220823,1.00
57D28D2C01833AF3,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101222,162034,20101228,5000.00,103.931,5.100,,,,20101222,220823,1.00
007BE663F3DCCE2A,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101222,162028,20101228,35000.00,99.320,5.056,,,,20101222,220823,1.00
359F443A65DC0152,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101222,162030,20101228,25000.00,101.659,5.035,,,,20101222,220823,1.00
951BFE67CA4BBC6E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101222,161500,20101228,20000.00,90.280,6.000,,,,20101222,220823,1.00
2CE0B4612BD80411,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101222,161444,20101228,25000.00,100.192,4.956,,,,20101222,220823,1.00
D722D8924633DB2A,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20101222,162025,20101228,100000.00,103.850,1.100,,,,20101222,220823,1.00
C9194DA742080441,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162023,20101230,30000.00,102.250,6.871,,,,20101222,220823,1.00
9AE5CB86ED151C4D,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101222,162029,20101228,5000.00,95.545,5.497,,,,20101222,220823,1.00
8091345C2F0F4EAD,D,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20101222,161819,20101228,100000.00,101.731,,P,,,20101222,220823,1.00
3B21FC3E78150AC7,D,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101222,161810,20101228,100000.00,95.375,,P,,,20101222,220823,1.00
9D3239AAEE8BB86F,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101222,161857,20101228,100000.00,102.300,,,,,20101222,220823,1.00
AC9094BA99292E0E,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101222,161851,20101228,30000.00,85.000,,S,,,20101222,220823,1.00
E02F96B7349BDF3A,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101222,161958,20101228,100000.00,93.914,,S,,,20101222,220823,1.00
E763E589559CB045,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101222,161947,20101228,40000.00,65.600,,P,,,20101222,220823,1.00
4684778D2BA92801,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101222,161444,20101228,25000.00,100.990,,,,,20101222,220823,1.00
930E542590DD30E8,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101222,162008,20101228,25000.00,86.600,6.311,,,,20101222,220823,1.00
056C06E09E252BC5,S,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20101222,161957,20101228,370000.00,114.355,1.930,,,,20101222,220823,1.00
3C0F19EC0D899524,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101222,161837,20101228,10000.00,100.000,7.248,,,,20101222,220823,1.00
25A5ACE1700BAA44,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,161945,20101230,50000.00,100.000,7.109,,,Y,20101222,220823,1.00
9F43A06AD0831D58,S,64711M2X4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20360601,,,20101222,161947,20101228,10000.00,99.190,5.057,,,,20101222,220823,1.00
57727AFC9C568D11,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101222,161534,20101230,260000.00,100.000,6.009,,,Y,20101222,220823,1.00
0F04886E90B1A026,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162001,20101230,10000.00,100.000,7.109,,,Y,20101222,220823,1.00
BE8F2D3035881DE4,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101222,162030,20101228,25000.00,103.210,4.686,,,,20101222,220823,1.00
7F0F334A2EF75CDC,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101222,162010,20101228,25000.00,86.600,,P,,,20101222,220823,1.00
B2DE5DCEA596902E,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101222,162031,20101228,25000.00,103.859,4.664,,,,20101222,220823,1.00
AB867AFB03F8924D,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101222,162032,20101228,20000.00,97.827,5.445,,,,20101222,220823,1.00
ACA46E82F5F28A5D,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101222,162033,20101228,25000.00,87.683,6.124,,,,20101222,220823,1.00
9E0818B225B9F6D1,S,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20101222,161942,20101228,20000.00,105.233,4.123,,,,20101222,220823,1.00
B58321A4BEB154BE,P,167592N26,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20220101,,,20101222,162034,20101228,25000.00,99.718,5.034,,,,20101222,220823,1.00
D32E62C7D0D24DAE,P,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101222,162035,20101228,25000.00,101.028,4.803,,,,20101222,220823,1.00
5AACCC9F1FA3F95E,P,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101222,162036,20101228,25000.00,99.698,5.034,,,,20101222,220823,1.00
05B125E02384AC1E,S,158195FC6,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,3.750,20120101,,,20101222,162039,20110103,15000.00,102.752,0.963,,,,20101222,220823,1.00
9864F101F3668CA9,P,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101222,162037,20101228,25000.00,100.177,4.947,,,,20101222,220823,1.00
14C17BC71F13B9A6,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101222,162037,20101228,25000.00,103.028,4.277,,,,20101222,220823,1.00
F582EB8D12C6C3A4,D,64711M2X4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20360601,,,20101222,161947,20101228,10000.00,97.509,,,,,20101222,220823,1.00
B1A8D3C71FC19F86,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101222,162030,20101228,25000.00,103.710,,,,,20101222,220823,1.00
4B3BC5ACB0521312,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101222,162031,20101228,25000.00,104.359,,,,,20101222,220823,1.00
17DBCC176BAC6B8D,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101222,162032,20101228,20000.00,98.318,,,,,20101222,220823,1.00
BA9CCBABC528C434,D,77781PAF4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20120901,,,20101222,161812,20101228,275000.00,102.390,,P,,,20101222,220823,1.00
3607228D4AE1F5B0,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101222,162000,20101223,50000.00,100.000,,,,,20101222,220823,1.00
FC35A0C55F94934A,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101222,162000,20101223,100000.00,100.000,,,,,20101222,220823,1.00
3E1514C339171F5D,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101222,162000,20101223,150000.00,100.000,,,,,20101222,220823,1.00
BCF4603B5218A8B7,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101222,162000,20101223,25000.00,100.000,,,,,20101222,220823,1.00
D108221D882CAED2,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101222,162000,20101223,200000.00,100.000,,,,,20101222,220823,1.00
E3700CEAE7E8F6E4,D,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20101222,162000,20101223,100000.00,100.000,,,,,20101222,220823,1.00
44824DFB41579FA5,D,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20101222,162000,20101223,25000.00,100.000,,,,,20101222,220823,1.00
5DC42D0B377BA61F,D,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20101222,162000,20101223,50000.00,100.000,,,,,20101222,220823,1.00
6249870C5C996271,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101222,162033,20101228,25000.00,88.123,,,,,20101222,220823,1.00
693F706F3755D129,D,167592N26,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20220101,,,20101222,162034,20101228,25000.00,100.218,,,,,20101222,220823,1.00
6666C877DCC8AB49,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101222,162035,20101228,25000.00,101.528,,,,,20101222,220823,1.00
21473AC5B2BAE81B,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101222,162036,20101228,25000.00,100.198,,,,,20101222,220823,1.00
073622C4EBD24E17,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,161958,20101228,150000.00,94.424,,,,,20101222,220823,1.00
0F5157B441751790,D,158195FC6,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,3.750,20120101,,,20101222,162039,20110103,15000.00,101.752,,,,,20101222,220823,1.00
E07F059860ADB1B7,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101222,162037,20101228,25000.00,100.677,,,,,20101222,220823,1.00
27D834494321F1EC,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101222,162037,20101228,25000.00,103.528,,,,,20101222,220823,1.00
81F3F6664A383084,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101222,155300,20101228,25000.00,100.099,,,,,20101222,220823,1.00
98FF07E4D62F46E9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101222,162027,20101228,20000.00,95.454,4.493,,,,20101222,220823,1.00
540C7D41FD72ED28,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101222,162036,20101223,15000.00,72.429,8.291,,,,20101222,220823,1.00
E3549D00B7AE4A6E,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101222,162049,20101228,5000.00,109.056,,,,,20101222,220823,1.00
4F3BEDF244ED16BF,D,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101222,161927,20101228,10000.00,95.500,,,,,20101222,220823,1.00
B24970E1507129C8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101222,161957,20101228,50000.00,83.900,,,,,20101222,220823,1.00
1A4D1390E323F037,D,068743AM5,BARROW CNTY GA ,20051101,5.000,20131001,,,20101222,161903,20101228,200000.00,109.505,,,,,20101222,220823,1.00
9908B9225A6EDF94,S,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20101222,162049,20101228,25000.00,100.349,5.200,,,,20101222,220823,1.00
1571E9E0AB8CD7C5,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101222,162040,20101230,200000.00,100.000,0.000,,,,20101222,220823,1.00
0FE2A3EADC18AC72,D,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101222,161942,20101228,30000.00,101.900,,,,,20101222,220823,1.00
F8D29F6BAD345856,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101222,161700,20101228,10000.00,106.819,2.100,,,,20101222,220823,1.00
350CCEBFF9D18A72,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101222,162054,20101228,20000.00,93.034,5.707,,,,20101222,220823,1.00
4A5F1752BF86BF0B,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101222,162055,20101227,5000.00,85.530,5.359,,,,20101222,220823,1.00
C298057685DD22C2,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101222,162055,20101228,5000.00,109.057,2.545,,,,20101222,220823,1.00
4C070A315A37BB80,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101222,162056,20101228,10000.00,106.364,4.447,,,,20101222,220823,1.00
91415F5C915F9F9A,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101222,162056,20101228,5000.00,94.200,5.457,,,,20101222,220823,1.00
F55BFD3D75D8EF09,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,162058,20101228,5000.00,103.716,7.209,,,,20101222,220823,1.00
D118F7838856B2EC,D,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101222,162042,20101230,25000.00,100.000,,,,,20101222,220823,1.00
3FA0F65DC56EC741,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101222,161716,20101228,20000.00,97.000,,,,,20101222,220823,1.00
5FA1E45C5DCAEF34,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101222,162104,20101228,60000.00,106.864,4.368,,,,20101222,220823,1.00
F6A8873F968796B0,P,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20101222,162032,20101228,20000.00,94.750,5.317,,,,20101222,220823,1.00
3363688CE6F28E70,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101222,161600,20101228,25000.00,80.050,6.984,,,,20101222,220823,1.00
BB784509800998E3,S,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101222,162014,20101228,50000.00,105.243,4.009,,,,20101222,220823,1.00
D6FEEBF9604A88E5,S,709144KU2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,4.227,20151001,Y,,20101222,161428,20101230,200000.00,100.000,4.226,,,Y,20101222,220823,1.00
4DA56219D2D24EA2,S,625506MD9,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.000,20210601,,,20101222,161947,20101228,235000.00,98.821,4.140,,,,20101222,220823,1.00
0D6A513326245BFA,P,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101222,161912,20101228,850000.00,113.912,1.546,,,,20101222,220823,1.00
3C0F0BD664782B57,P,77781PAF4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20120901,,,20101222,161753,20101228,275000.00,102.140,3.668,,,,20101222,220823,1.00
B6CBF2CE5B9FC2CF,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101222,162100,20101228,15000.00,95.545,5.497,,,,20101222,220823,1.00
4CE5D3320691EF65,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101222,161828,20101228,1MM+,99.629,5.030,,,,20101222,220823,1.00
3C798E3BFF49C7C4,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101222,162014,20101228,50000.00,104.047,,,,,20101222,220823,1.00
E7826FBC4B5D61D2,S,630330BY3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.750,20250801,,,20101222,162100,20101228,630000.00,84.381,5.300,,,,20101222,220823,1.00
5EF05801267E81E3,S,64468PBU8,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,6.100,20240701,,,20101222,162053,20101228,20000.00,103.250,-26.111,,,,20101222,220823,1.00
7C3CB267849539AB,D,03475YAL9,ANGELS CALIF PUB FING AUTH SER A,20060125,4.100,20160902,,,20101222,161739,20101228,60000.00,92.845,,,,,20101222,220823,1.00
133B4DD41A02B0A0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101222,162100,20101228,5000.00,92.500,5.804,,,,20101222,220823,1.00
5A4A5881BEBC1D62,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20101222,162053,20101228,100000.00,93.622,5.537,,,,20101222,220823,1.00
07F99A370EBA40CC,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101222,161955,20101228,150000.00,101.763,3.776,,,,20101222,220823,1.00
55BE68D8E2757E69,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101222,162058,20101228,10000.00,101.203,5.571,,,,20101222,220823,1.00
8C6B20999584A7A1,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101222,162104,20101228,50000.00,94.266,,,,,20101222,220823,1.00
55BE8685F048BA6A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162049,20101230,60000.00,102.250,6.871,,,,20101222,220823,1.00
C531E9AB8BD4534A,S,950732PD3,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.100,20180301,,,20101222,162105,20101228,25000.00,102.794,2.766,,,,20101222,220823,1.00
37D5441E5CAF725F,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101222,155230,20101228,25000.00,100.000,,,,,20101222,220823,1.00
2CAE19320458024F,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101222,162100,20101228,20000.00,97.520,5.247,,,,20101222,220823,1.00
3719EA2D0E4F128D,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,162115,20101230,15000.00,102.250,7.079,,,,20101222,220823,1.00
610797A11BF84FEE,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101222,161120,20101228,60000.00,115.904,2.650,,,,20101222,220823,1.00
4FF4539EB46363B5,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101222,160945,20101228,60000.00,115.904,,,,,20101222,220823,1.00
01AE4AF85701E95B,P,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101222,161937,20101228,50000.00,101.500,1.738,,,,20101222,220823,1.00
5903512ECF9D10DA,P,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101222,162101,20101228,50000.00,103.331,4.505,,,,20101222,220823,1.00
B2C54C1EFD6B80F5,S,692020SC5,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.750,20220801,,,20101222,162105,20101228,25000.00,100.856,4.186,,,,20101222,220823,1.00
16E3E1969394322B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,162045,20101228,80000.00,100.750,5.638,,,,20101222,220823,1.00
8984B0A92D1BE966,P,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20101222,162113,20101228,15000.00,98.750,4.705,,,,20101222,220823,1.00
10D604A2538A11BB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101222,162200,20101228,50000.00,97.450,5.165,,,,20101222,220823,1.00
CD0BE97443BF7946,D,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20101222,162113,20101228,15000.00,99.000,,,,,20101222,220823,1.00
3E042B67FEF9FD78,D,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101222,162013,20101228,50000.00,103.220,,,,,20101222,220823,1.00
43F9F324DF3F0D88,D,54462PAS1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20200201,,,20101222,162016,20101228,120000.00,100.133,,,,,20101222,220823,1.00
A52A2E94FFE655C6,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101222,162121,20101228,15000.00,89.000,5.855,,,,20101222,220823,1.00
090AF57556A8E7DE,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20101222,162104,20101228,75000.00,100.963,3.920,,,,20101222,220823,1.00
1152E02625ECD108,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101222,162106,20101228,25000.00,95.125,4.627,,,,20101222,220823,1.00
3B2545F050F573CA,P,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20101222,161952,20101228,10000.00,89.476,6.424,,,,20101222,220823,1.00
20FC50CE782D2BE8,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101222,162117,20101228,10000.00,105.354,4.297,,,,20101222,220823,1.00
74CE249A6DA507B0,P,9698713G5,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20230401,,,20101222,162117,20101228,35000.00,107.153,4.245,,,,20101222,220823,1.00
95BC5DAD8FEF7F8E,P,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,,,20101222,162116,20101228,65000.00,100.816,3.644,,,,20101222,220823,1.00
AC880F28B7779FB6,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101222,162102,20101230,350000.00,100.000,0.000,,,,20101222,220823,1.00
2056D8055A4CFCC3,S,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20101222,162055,20101228,125000.00,103.610,3.353,,,,20101222,220823,1.00
B53DB4B6458AA7FF,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101222,162124,20101228,10000.00,98.400,5.400,,,,20101222,220823,1.00
6F5BB74EA95E466D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,162126,20101228,5000.00,100.000,5.249,,,,20101222,220823,1.00
20BE679DA0F178F2,D,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20101222,161952,20101228,10000.00,89.792,,,,,20101222,220823,1.00
7B55DDEC93EFA3E6,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101222,161356,20101228,20000.00,70.630,,S,,,20101222,220823,1.00
DD096C9D730FA771,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101222,162117,20101228,10000.00,105.253,,,,,20101222,220823,1.00
6306604D1FB826D9,P,13124CAL1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20140701,,,20101222,162100,20101228,50000.00,108.198,1.650,,,,20101222,220823,1.00
C3CEC96E0591225D,P,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20101222,162127,20101228,80000.00,77.280,7.309,,,,20101222,220823,1.00
F9EC0050F51FDB88,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101222,162126,20101228,70000.00,105.776,3.284,,,,20101222,220823,1.00
97497D7E11E03379,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101222,162123,20101228,25000.00,101.203,5.571,,,,20101222,220823,1.00
A14891A90593C965,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101222,162135,20101228,15000.00,95.517,6.090,,,,20101222,220823,1.00
E96EE71884953D1C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101222,162135,20101228,50000.00,99.609,5.000,,,,20101222,220823,1.00
408B5A03A82FFE1D,S,182306D98,CLARKSTOWN N Y REF,20101116,4.000,20200515,,,20101222,161900,20101228,100000.00,106.854,3.150,,,,20101222,220823,1.00
5E3A0BC275F3378C,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101222,162104,20101228,15000.00,92.363,5.250,,,,20101222,220823,1.00
F173B886163C0931,D,182306D98,CLARKSTOWN N Y REF,20101116,4.000,20200515,,,20101222,161700,20101228,100000.00,106.854,,,,,20101222,220823,1.00
95B6BCABB0D664F1,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101222,162134,20101228,10000.00,101.125,4.139,,,,20101222,220823,1.00
2853B34491881F04,S,601640MG7,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A ,19961104,6.750,20160902,,,20101222,154011,20101228,20000.00,100.125,5.911,,,,20101222,220823,1.00
8AF000112FF2C48B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101222,162122,20101228,5000.00,97.000,5.713,,,,20101222,220823,1.00
61C1FDE97ABD2ABF,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101222,162007,20101228,45000.00,96.144,5.519,,,,20101222,220823,1.00
5C98D8F7AE5B97B3,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,161900,20101228,500000.00,93.056,7.768,,,,20101222,220823,1.00
3D629C5B3481E73B,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,161100,20101228,500000.00,93.056,7.768,,,,20101222,220823,1.00
526C521B27A0C754,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101222,161600,20101228,25000.00,80.250,,,,,20101222,220823,1.00
ADC8046A8C86710F,P,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,,20140720,,,20101222,162100,20101228,50000.00,82.850,5.354,,,,20101222,220823,1.00
6E34D0F3F2189195,D,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101222,162105,20101228,500000.00,106.618,,S,,,20101222,220823,1.00
5834508FB38472EE,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101222,162036,20101228,50000.00,94.323,,S,,,20101222,220823,1.00
BA7090D9613ED058,D,462590EB2,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SR-SER F,20000229,,20301201,,,20101222,162000,20101223,50000.00,100.000,,,,,20101222,220823,1.00
EB9463219428E5D3,D,462590FY1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-VII,20040210,,20431201,,,20101222,162000,20101223,50000.00,100.000,,,,,20101222,220823,1.00
41A9D000EDD06255,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101222,162000,20101223,50000.00,100.000,,,,,20101222,220823,1.00
408DD4C56AF2EBDF,D,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20101222,162000,20101223,50000.00,100.000,,,,,20101222,220823,1.00
E42E08113852076F,D,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D ,19950608,,20250215,,,20101222,162000,20101223,50000.00,100.000,,,,,20101222,220823,1.00
1F919998509DA725,D,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20101222,162000,20101223,50000.00,100.000,,,,,20101222,220823,1.00
3E377A5EE1763614,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101222,162000,20101223,25000.00,100.000,,,,,20101222,220823,1.00
73C7BEA7F038FD7C,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101222,162000,20101223,100000.00,100.000,,,,,20101222,220823,1.00
3D00935AC2E20BFE,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101222,162000,20101223,100000.00,100.000,,,,,20101222,220823,1.00
1D3A8F66B9E30D3B,D,92428CDH4,VERMONT ST STUDENT ASSISTANCE ARCS-SER G ,19960529,,20361215,,,20101222,162000,20101223,100000.00,100.000,,,,,20101222,220823,1.00
13819B2AEB6DCAA1,P,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101222,162144,20101227,10000.00,101.190,1.914,,,,20101222,220823,1.00
45D609C68907C8DE,S,479340JT9,JOHNSTON CNTY N C SCH,20030801,4.500,20230201,,,20101222,162145,20101228,10000.00,107.740,1.214,,,,20101222,220823,1.00
FACD5D7C0235A013,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101222,162146,20101228,50000.00,99.609,5.000,,,,20101222,220823,1.00
729CD1B99EF0DDFE,P,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20101222,162127,20101228,35000.00,99.274,5.647,,,,20101222,220823,1.00
F198B33E1534F24B,P,043291AW3,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ AREA,20080827,6.500,20380901,,,20101222,162100,20101228,15000.00,85.985,7.734,,,,20101222,220823,1.00
FC2570C94D2102FC,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20101222,162100,20101228,10000.00,97.001,5.316,,,,20101222,220823,1.00
757A9A5E50715CA5,P,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101222,161900,20101228,10000.00,100.000,5.502,,,,20101222,220823,1.00
030E299D91473C8D,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101222,162146,20110103,45000.00,111.746,3.180,,,,20101222,220823,1.00
67219615BEC39621,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101222,162145,20101228,100000.00,80.560,3.265,,,,20101222,220823,1.00
FFB2BAE13A55D04D,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101222,162146,20110103,45000.00,110.419,,,,,20101222,220823,1.00
DA6D8A45FB0F70A3,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101222,160529,20101228,25000.00,96.800,,S,,,20101222,220823,1.00
FAC5AF491D18FBAC,D,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20101222,162049,20101228,100000.00,91.247,,,,,20101222,220823,1.00
552A02E3907F948A,P,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20101222,162100,20101228,50000.00,106.325,1.901,,,,20101222,220823,1.00
0BF68204C82EC0A9,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101222,162156,20101228,5000.00,103.381,6.236,,,,20101222,220823,1.00
894F3F3FADD908D7,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101222,162157,20101228,5000.00,101.000,5.096,,,,20101222,220823,1.00
C15EBC405CD11C7C,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101222,162201,20101228,5000.00,103.931,5.100,,,,20101222,220823,1.00
32CE07B1E84AE0E1,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101222,162153,20101228,10000.00,101.659,5.035,,,,20101222,220823,1.00
A2B6223824FE45BC,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,162156,20101228,20000.00,100.875,5.258,,,,20101222,220823,1.00
A691C95E89937CB2,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,162156,20101228,20000.00,99.000,,,,,20101222,220823,1.00
205A4B8C93F78E9C,D,692020SC5,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.750,20220801,,,20101222,162059,20101228,25000.00,100.507,,,,,20101222,220823,1.00
651DD9A958FBC315,D,692020SC5,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.750,20220801,,,20101222,162057,20101228,25000.00,100.756,,,,,20101222,220823,1.00
E6D8EBB736BADF35,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20101222,161403,20101228,10000.00,99.000,,P,,,20101222,220823,1.00
2470F4E5FD458650,D,396757EQ5,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.250,20140215,,,20101222,161407,20101228,10000.00,98.500,,P,,,20101222,220823,1.00
AAB3BAE463CA3813,D,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20101222,161410,20101228,110000.00,101.889,,S,,,20101222,220823,1.00
161485389098F79E,D,226399DQ3,CRESTWOOD OHIO LOC SCH DIST ,20010401,4.700,20141201,,,20101222,161410,20101228,10000.00,99.770,,P,,,20101222,220823,1.00
3C1A50757B7A10E2,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101222,161415,20101228,15000.00,87.530,,P,,,20101222,220823,1.00
5CA5C7E7314FF22A,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101222,161423,20101228,50000.00,79.340,,P,,,20101222,220823,1.00
98D33F5E9894C238,D,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20101222,161531,20101228,110000.00,101.764,,P,,,20101222,220823,1.00
2BD61E9E858F5226,P,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20101222,162200,20101228,50000.00,106.183,2.000,,,,20101222,220823,1.00
D3E15C5192F79ABE,P,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101222,162101,20101228,150000.00,100.713,3.909,,,,20101222,220823,1.00
4D66F1A640A12E44,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101222,162038,20101228,100000.00,100.584,4.897,,,,20101222,220823,1.00
556F18783A4D5A1A,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101222,162034,20101228,15000.00,91.800,,S,,,20101222,220823,1.00
4205041743018A00,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101222,162200,20101228,10000.00,95.222,,,,,20101222,220823,1.00
4FC3F1754FE8D3BF,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101222,162116,20101228,10000.00,105.003,,,,,20101222,220823,1.00
4FE5333BA0C45A30,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,162202,20101228,200000.00,88.427,5.313,,,,20101222,220823,1.00
E64C1CE956496DE9,P,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101222,162208,20101227,125000.00,86.250,5.331,,,,20101222,220823,1.00
1008694EC90B2DEC,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101222,162202,20101228,10000.00,95.722,5.026,,,,20101222,220823,1.00
D6A78B236626B1E8,P,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101222,162136,20101228,325000.00,111.245,3.080,,,,20101222,220823,1.00
F7FD74CEE5C87498,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,162214,20101228,25000.00,96.210,5.355,,,,20101222,220823,1.00
A0FFFAC4FFFA1416,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101222,162207,20101228,10000.00,90.230,7.583,,,,20101222,220823,1.00
58599A07013AB0FE,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101222,162125,20101228,15000.00,102.750,5.401,,,,20101222,220823,1.00
0CB2D56690EE6AE4,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101222,162034,20101228,65000.00,91.547,6.000,,,,20101222,220823,1.00
B3956922254CB1D3,S,25477PBJ3,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-ROCKBURNE ESTATES-A,19990601,5.750,20410220,,,20101222,162140,20101228,20000.00,100.000,5.635,,,,20101222,220823,1.00
956331AF5978AA41,D,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,Y,,20101222,161800,20101223,1000000.00,99.500,,,,,20101222,220823,1.00
161FEA3326531A0A,S,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101222,161400,20101228,50000.00,100.200,2.196,,,,20101222,220823,1.00
C83DFB3CA2F1FF74,S,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20101222,161400,20101228,100000.00,100.600,-3.645,,,,20101222,220823,1.00
CEA46177A10A0AE7,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101222,162148,20101228,20000.00,105.399,2.367,,,,20101222,220823,1.00
A0A5595B04B4775F,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101222,162100,20101228,10000.00,105.253,,,,,20101222,220823,1.00
8FDBB645D8A07ACF,D,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101222,162033,20101228,500000.00,106.543,,P,,,20101222,220823,1.00
674544A7F567FA42,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101222,162130,20101228,45000.00,104.105,,,,,20101222,220823,1.00
8309B38A0168536B,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101222,161156,20101228,20000.00,105.298,,,,,20101222,220823,1.00
A89E98BD045FCE4B,P,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20101222,162212,20101228,5000.00,96.500,6.412,,,,20101222,220823,1.00
6DD4CE52681CF134,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,,20140720,,,20101222,160700,20101228,50000.00,83.250,,P,,,20101222,220823,1.00
082BECB262886E6E,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101222,162218,20101228,50000.00,106.709,1.000,,,,20101222,220823,1.00
01306EE50A07CAF9,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101222,161843,20101228,25000.00,89.700,5.777,,,,20101222,220823,1.00
306AEF1F25DF1D34,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101222,162031,20101228,25000.00,105.857,3.726,,,,20101222,220823,1.00
0E5F344F3100524A,P,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101222,162215,20101228,10000.00,99.732,4.113,,,,20101222,220823,1.00
CF3E60373808AEAD,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101222,162217,20101228,5000.00,80.746,6.910,,,,20101222,220823,1.00
E6D92A48264CBA0E,P,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20101222,162152,20101228,70000.00,103.569,3.500,,,,20101222,220823,1.00
A358D4B586D53DBA,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101222,162031,20101228,25000.00,105.857,,,,,20101222,220823,1.00
B323E3444F841FFC,P,468268KL0,JACKSON MICH SER B,20031201,4.600,20250501,,,20101222,162221,20101228,10000.00,90.662,5.552,,,,20101222,220823,1.00
6E73B97DE0DF9F3C,P,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20101222,162100,20101228,10000.00,106.944,1.306,,,,20101222,220823,1.00
859E3998A57327B3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,162226,20101228,5000.00,94.672,5.400,,,,20101222,220823,1.00
6E57BACC2E1D7371,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101222,162224,20101228,5000.00,99.500,5.209,,,,20101222,220823,1.00
588F6EC757CF89C1,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101222,162000,20101223,250000.00,99.875,,,,,20101222,220823,1.00
5569BDC6899E9223,P,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101222,162151,20101228,35000.00,97.760,3.010,,,,20101222,220823,1.00
DB03F36F3A67C77D,S,77781PAF4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20120901,,,20101222,161844,20101228,50000.00,103.654,2.751,,,,20101222,220823,1.00
54E9598B75AE4FF1,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101222,162151,20101228,35000.00,97.953,,,,,20101222,220823,1.00
69E0213F835D2D6C,S,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20101222,162216,20101228,2000.00,78.900,,,,,20101222,220823,1.00
3DF2D1F1D5B5B87B,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162141,20110118,25000.00,102.250,6.870,,,,20101222,220823,1.00
5B489BD7EA15267E,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101222,161041,20101228,105000.00,97.630,,,,,20101222,220823,1.00
6BB05229BAD6BD6B,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101222,162231,20101228,10000.00,102.370,4.382,,,,20101222,220823,1.00
44273A04B515DF8B,S,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20101222,162221,20110103,10000.00,100.122,2.680,,,,20101222,220823,1.00
5ECE4837080B2EA0,P,796860AP9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20190801,,,20101222,162220,20101228,100000.00,99.453,4.577,,,,20101222,220823,1.00
C412B626FA9A5595,P,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20101222,162238,20101228,100000.00,98.510,4.631,,,,20101222,220823,1.00
F235C33990BDA73D,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101222,162231,20101228,30000.00,101.786,5.734,,,,20101222,220823,1.00
7A9E828DAEBC1EE7,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101222,162240,20101228,20000.00,100.000,4.649,,,,20101222,220823,1.00
403D0EF9F8FB4AB4,S,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20101222,162200,20101228,25000.00,102.746,1.251,,,,20101222,220823,1.00
CB32F03DF2D455B4,S,882854SY9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20120715,,,20101222,162239,20101228,100000.00,103.062,1.000,,,,20101222,220823,1.00
51E1C542A7F8C422,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101222,162000,20101223,250000.00,100.000,,,,,20101222,220823,1.00
EB5CB5A0742D98A9,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,162156,20101230,25000.00,100.000,7.109,,,Y,20101222,220823,1.00
E939AA04C653D9D7,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162210,20101230,15000.00,100.000,7.109,,,Y,20101222,220823,1.00
1B007EE24884C53D,P,3733823E8,GEORGIA ST SER A ,19970401,6.000,20150401,,,20101222,162149,20101228,755000.00,117.615,1.694,,,,20101222,220823,1.00
8226B80B4696FA33,D,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20101222,161955,20101228,25000.00,102.746,,,,,20101222,220823,1.00
1EA3279377D9F05E,S,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20101222,162235,20101228,25000.00,60.100,11.735,,,,20101222,220823,1.00
9DCCB8403080008A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,162236,20101231,25000.00,98.000,5.512,,,,20101222,220823,1.00
2C13FC9A892A31A9,D,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20101222,161720,20101228,80000.00,78.055,,P,,,20101222,220823,1.00
3E75B571C5B2AB59,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101222,162200,20101228,25000.00,108.842,1.400,,,,20101222,220824,1.00
6BF242BCC9A42F44,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101222,162200,20101228,25000.00,108.842,1.400,,,,20101222,220824,1.00
7800D26365C3173A,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101222,161900,20101228,15000.00,89.493,6.400,,,,20101222,220824,1.00
C452FDBDBD325EE5,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101222,161841,20101228,20000.00,109.146,,,,,20101222,220824,1.00
8D6005E7B12D25BD,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101222,162243,20101228,40000.00,92.077,5.571,,,,20101222,220824,1.00
00653BDFA15DFE41,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101222,162248,20101228,40000.00,101.786,5.734,,,,20101222,220824,1.00
86FA83C7B1C97616,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101222,161139,20101228,25000.00,104.542,,,,,20101222,220824,1.00
0C4ABF4E5420FAC9,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101222,162243,20101228,40000.00,93.008,,,,,20101222,220824,1.00
45B680642D84882C,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,162253,20101230,15000.00,102.250,6.832,,,,20101222,220824,1.00
933C785E7A9C21E5,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,162242,20101228,15000.00,74.000,7.515,,,,20101222,220824,1.00
B7E06E3084D1FF61,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101222,162247,20101228,20000.00,91.600,5.676,,,,20101222,220824,1.00
FD5B88F495C85B6D,S,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20101222,162250,20101228,250000.00,106.699,1.001,,,,20101222,220824,1.00
FB91527D9E9A2062,D,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101222,162257,20101228,25000.00,50.807,,,,,20101222,220824,1.00
F5006D4C7065BA4B,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20101222,162221,20101228,70000.00,105.069,3.194,,,,20101222,220824,1.00
FA0637D996CCF058,P,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20101222,162243,20101223,15000.00,97.270,6.123,,,,20101222,220824,1.00
2C8DED0C66FF44E6,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101222,161900,20101228,20000.00,104.105,,,,,20101222,220824,1.00
709A43B2BABD4D03,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101222,162300,20101228,25000.00,108.842,1.400,,,,20101222,220824,1.00
35D731E39241A6F5,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101222,162300,20101228,25000.00,108.842,1.400,,,,20101222,220824,1.00
6567FBF2F7EEEEAD,S,356766HX6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20151201,,,20101222,162250,20101228,20000.00,109.335,2.000,,,,20101222,220824,1.00
EABB42F565BB4672,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162245,20110118,10000.00,102.250,6.870,,,,20101222,220824,1.00
956B159882F3B11F,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101222,162223,20101228,150000.00,105.350,3.741,,,,20101222,220824,1.00
49A7197C93A099DE,P,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20101222,162301,20101228,5000.00,99.250,5.301,,,,20101222,220824,1.00
9F3FB11ACEC18BE0,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101222,162217,20101228,5000.00,81.464,,,,,20101222,220824,1.00
D378DC51FC403464,D,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,,,20101222,162116,20101228,65000.00,100.839,,,,,20101222,220824,1.00
5D31D7CFCA29EC33,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101222,162301,20101228,25000.00,100.250,1.705,,,,20101222,220824,1.00
5BD0C71C1E5FCB85,P,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20101222,161820,20101228,250000.00,116.051,2.085,,,,20101222,220824,1.00
2CBE9F02975BCD8B,P,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101222,162307,20101228,300000.00,35.430,1.345,,,,20101222,220824,1.00
06A9E456CCD1462D,P,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101222,162305,20101228,50000.00,88.915,6.623,,,,20101222,220824,1.00
44DBA4783A22AD2B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101222,162309,20101228,20000.00,101.000,5.096,,,,20101222,220824,1.00
5A0AE77E2F8DC871,P,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101222,162309,20101228,25000.00,50.807,5.759,,,,20101222,220824,1.00
5CAE419D3FA66D34,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101222,162308,20101228,40000.00,97.250,4.711,,,,20101222,220824,1.00
DADD7AF57EAB6D76,D,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101222,161911,20101228,300000.00,35.430,,P,,,20101222,220824,1.00
8970EE65AD8BB23C,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101222,161755,20101228,20000.00,109.146,,,,,20101222,220824,1.00
58230E82F20D8E0A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,162314,20101228,10000.00,97.525,5.198,,,,20101222,220824,1.00
4FB5C10B4520392D,P,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20101222,162030,20101228,680000.00,101.850,4.750,,,,20101222,220824,1.00
DBAD4D4EBCF0B581,P,798762FB1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.200,20190901,,,20101222,162248,20101228,10000.00,85.621,6.383,,,,20101222,220824,1.00
0509F0A3207DC6C5,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101222,162300,20101228,20000.00,77.500,6.439,,,,20101222,220824,1.00
B3A95D399FC67EF4,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101222,162311,20101228,15000.00,102.684,3.867,,,,20101222,220824,1.00
385B40CBA695F833,P,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20101222,162005,20101228,200000.00,115.420,2.556,,,,20101222,220824,1.00
26C8ADC3E9AA3B6F,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101222,162251,20101228,100000.00,105.350,3.741,,,,20101222,220824,1.00
95009EE8E123FEA6,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101222,162316,20101228,15000.00,97.027,4.718,,,,20101222,220824,1.00
DBA322A6475282BD,D,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20101222,162257,20101228,25000.00,106.437,,P,,,20101222,220824,1.00
FF6601E0ECE0A214,S,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101222,162318,20110104,5000.00,100.065,3.760,,,,20101222,220824,1.00
936A720F932C1C16,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101222,162301,20101223,25000.00,96.677,5.034,,,,20101222,220824,1.00
C2D762321D22E66D,P,058399HP4,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20140515,,,20101222,162306,20101228,500000.00,105.251,0.886,,,,20101222,220824,1.00
589939660D099876,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101222,162317,20101228,20000.00,83.714,6.089,,,,20101222,220824,1.00
500AEAFE5CC7B9E4,P,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101222,162200,20101228,225000.00,96.510,4.852,,,,20101222,220824,1.00
DCAC7B1992F8F433,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101222,162405,20101228,50000.00,90.381,5.685,,,,20101222,220824,1.00
FDF54D5C005CB986,S,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20101222,162319,20101228,100000.00,107.734,1.000,,,,20101222,220824,1.00
28AA44FEFCC1949F,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101222,162330,20101228,15000.00,94.034,5.623,,,,20101222,220824,1.00
BA7ED3FFBBCC573B,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101222,162322,20101228,20000.00,107.233,2.028,,,,20101222,220824,1.00
BEDC1D3FFD3A3CDC,P,80168FHW9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20160201,,,20101222,162324,20101228,25000.00,104.160,3.566,,,,20101222,220824,1.00
77C8C07FF4C23764,P,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20101222,162326,20101228,25000.00,99.000,4.410,,,,20101222,220824,1.00
9C35D3DD8E46282E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,162328,20101228,100000.00,83.032,6.189,,,,20101222,220824,1.00
372C3829E57872DE,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,162200,20101228,500000.00,93.256,,,,,20101222,220824,1.00
FE5AE96BA3970DF7,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101222,162334,20101227,10000.00,95.140,5.500,,,,20101222,220824,1.00
3EB31645E7839990,P,796337TG8,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.000,20180701,,,20101222,162335,20101227,50000.00,105.384,1.387,,,,20101222,220824,1.00
D415B5D3465DFFC7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,162336,20101228,45000.00,100.000,5.249,,,,20101222,220824,1.00
3DD1AC0D84210DF9,P,223770FZ6,COWLITZ CNTY WASH ,20020901,4.375,20170401,,,20101222,162333,20101228,10000.00,100.344,4.087,,,,20101222,220824,1.00
8DA1499D9A26BECD,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162321,20110118,30000.00,102.250,6.870,,,,20101222,220824,1.00
643C3D2E7369200C,S,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101222,162029,20101228,10000.00,94.250,5.479,,,,20101222,220824,1.00
608D7BC2D42A45E2,D,223770FZ6,COWLITZ CNTY WASH ,20020901,4.375,20170401,,,20101222,162333,20101228,10000.00,100.844,,,,,20101222,220824,1.00
8166DA9C4D183319,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101222,162235,20101228,15000.00,94.627,,,,,20101222,220824,1.00
6D3C53D49DE5AB80,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,162341,20101230,10000.00,102.250,6.832,,,,20101222,220824,1.00
F42F296583A1B58D,P,817409SB2,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.500,20110701,,,20101222,162106,20101228,60000.00,101.374,1.773,,,,20101222,220824,1.00
5BD6E31DD626621B,S,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20101222,162251,20101228,20000.00,99.318,4.328,,,,20101222,220824,1.00
C45D9CDBDD2C563F,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101222,160500,20101228,60000.00,87.000,6.072,,,,20101222,220824,1.00
6C058E0B86320C78,D,796337TG8,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.000,20180701,,,20101222,162308,20101228,50000.00,105.384,,,,,20101222,220824,1.00
61DC3D1B71C91BB5,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,162100,20101228,150000.00,93.056,7.768,,,,20101222,220824,1.00
CD5603C80788806A,P,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101222,161700,20101228,200000.00,97.250,5.267,,,,20101222,220824,1.00
48EEC353B315AA21,S,068743AM5,BARROW CNTY GA ,20051101,5.000,20131001,,,20101222,161802,20101228,200000.00,109.705,1.400,,,,20101222,220824,1.00
E3ACF641FFD18C9B,D,684907RV2,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,4.600,20170901,,,20101222,161742,20101228,20000.00,99.500,,,,,20101222,220824,1.00
6EBE4F105DF98820,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101222,162300,20101228,15000.00,78.790,6.123,,,,20101222,220824,1.00
E5513F515E256903,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101222,162332,20101228,25000.00,103.232,5.532,,,,20101222,220824,1.00
41B874628D9A0D26,P,63035JAK1,NAPA-VALLEJO WASTE MGMT AUTH REF-SOLID WASTE TRANSFER FAC ,20040708,5.100,20140215,,,20101222,162333,20101228,10000.00,91.150,8.368,,,,20101222,220824,1.00
15D3E7157BB46AA2,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101222,160900,20101228,10000.00,92.000,6.423,,,,20101222,220824,1.00
CC873055E0644629,P,79765AJ64,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,5.000,20110501,,,20101222,162300,20101228,100000.00,100.840,2.501,,,,20101222,220824,1.00
CD2F683F8FF1B285,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101222,162325,20101228,25000.00,103.132,,,,,20101222,220824,1.00
EB6226BBFD39C82D,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101222,162348,20101228,20000.00,98.342,5.743,,,,20101222,220824,1.00
A8D25FE1055DB25E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,162351,20101228,30000.00,103.716,7.209,,,,20101222,220824,1.00
99BBE812A07930FD,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,162354,20101228,25000.00,96.210,5.355,,,,20101222,220824,1.00
8B3EBEEB2E15DEC2,S,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20101222,162300,20101228,10000.00,66.470,5.250,,,,20101222,220824,1.00
4D32B97E8BB8FFFB,S,499764MM7,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.500,20290301,,,20101222,162351,20101228,35000.00,98.500,4.622,,,,20101222,220824,1.00
2EB52960BE3E9897,S,825485SN6,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20181201,,,20101222,162344,20101228,25000.00,103.945,3.129,,,,20101222,220824,1.00
173C47F0619D095E,D,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20101222,161852,20101228,25000.00,90.135,,S,,,20101222,220824,1.00
9F03071526FBA8F0,D,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20101222,162032,20101228,20000.00,95.000,,,,,20101222,220824,1.00
49B44F018A7B91D4,S,434462MY0,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.000,20291201,Y,,20101222,162301,20101230,50000.00,100.000,4.999,,,Y,20101222,220824,1.00
7A582920C0763A95,P,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101222,162319,20110106,50000.00,98.500,5.384,,,,20101222,220824,1.00
196F344BFDC869F3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,162403,20101228,20000.00,100.000,5.249,,,,20101222,220824,1.00
AB9F8877F52AC01D,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101222,162355,20101228,25000.00,92.000,5.877,,,,20101222,220824,1.00
297B76CDEC67A03E,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101222,162400,20101228,5000.00,94.312,5.630,,,,20101222,220824,1.00
BA7306405B29D307,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,162355,20101229,25000.00,100.000,6.000,,,,20101222,220824,1.00
8A6ADA0326E889A0,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101222,161643,20101228,25000.00,82.000,,S,,,20101222,220824,1.00
3C00C5D464F09AB3,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101222,161748,20101228,25000.00,81.250,,P,,,20101222,220824,1.00
A9F1687AB2085197,P,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20101222,162327,20101227,100000.00,99.650,5.028,,,,20101222,220824,1.00
C6C83B5094FD8C86,S,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20101222,162300,20101228,510000.00,105.948,4.187,,,,20101222,220824,1.00
2B0F20628F3E3829,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101222,162300,20101223,150000.00,106.012,0.661,,,,20101222,220824,1.00
E1CFDA667C94C44C,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101222,162300,20101223,100000.00,106.917,0.662,,,,20101222,220824,1.00
6D7748CEDBB59616,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,162323,20101230,25000.00,100.000,7.109,,,Y,20101222,220824,1.00
63EE9CABF18E5B6A,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101222,162331,20101228,15000.00,95.200,7.018,,,,20101222,220824,1.00
8D19C04F64B05A40,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101222,160500,20101228,60000.00,89.000,5.893,,,,20101222,220824,1.00
A1FF3F2AE2CF1933,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,162336,20101230,25000.00,100.000,6.759,,,Y,20101222,220824,1.00
B5D10F4EEFC2B7DD,D,769069HU2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9,20010328,5.350,20120901,,,20101222,162243,20101228,10000.00,100.500,,S,,,20101222,220824,1.00
09A7BC7AD84E0FEB,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101222,162410,20101228,50000.00,95.765,5.651,,,,20101222,220824,1.00
1D760499637B0886,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101222,162406,20101228,175000.00,102.000,5.485,,,,20101222,220824,1.00
9A95D2C73D3D378F,S,1722164T7,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20301201,,,20101222,162405,20101228,15000.00,96.800,4.750,,,,20101222,220824,1.00
0549622769E1FF88,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101222,162415,20101228,10000.00,97.000,5.244,,,,20101222,220824,1.00
22B7DC8196BA2B8E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,162258,20101228,150000.00,94.484,,,,,20101222,220824,1.00
26D9FCBE4F0BC2FD,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101222,161710,20101228,25000.00,92.000,,S,,,20101222,220824,1.00
67C0B129F47B5274,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101222,162124,20101228,80000.00,104.400,,,,,20101222,220824,1.00
00F248A929FAB50A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,162416,20101228,100000.00,83.032,6.189,,,,20101222,220824,1.00
6D469B26BE7FE7CF,S,6121026H1,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,4.700,20220801,,,20101222,162421,20101228,10000.00,104.206,3.000,,,,20101222,220824,1.00
DD5D9DCB78597AFC,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101222,162309,20101228,25000.00,103.493,4.271,,,,20101222,220824,1.00
49E64831A5DD8CDC,S,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101222,162400,20101228,25000.00,116.304,2.100,,,,20101222,220824,1.00
53D1B738F71E338B,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101222,162204,20101228,30000.00,101.786,5.734,,,,20101222,220824,1.00
FAF67993A6702C9E,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162412,20110118,15000.00,102.250,6.870,,,,20101222,220824,1.00
936868A0EC0F721D,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101222,162425,20101228,5000.00,101.842,4.164,,,,20101222,220824,1.00
B4F2FE02041ADDF7,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101222,162400,20101228,100000.00,102.175,,,,,20101222,220824,1.00
8C9A5F2F4BE56E37,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101222,162309,20101228,25000.00,103.493,,,,,20101222,220824,1.00
A7B2CC99FD964F02,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,162110,20101228,200000.00,85.282,,P,,,20101222,220824,1.00
093FFDC49C80DCD1,D,825485SN6,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20181201,,,20101222,162342,20101228,25000.00,103.320,,,,,20101222,220824,1.00
E5E947658B3BC780,D,825485SN6,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20181201,,,20101222,162327,20101228,25000.00,103.570,,,,,20101222,220824,1.00
E5FEE28EC20E6920,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,162425,20101228,20000.00,100.000,5.247,,,,20101222,220824,1.00
55BECB54A19E5E97,P,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20101222,135120,20101227,50000.00,101.405,4.717,,,,20101222,220824,1.00
08028F6B3A1AD93E,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101222,162429,20101229,50000.00,105.610,0.991,,,,20101222,220824,1.00
99B44A8A00E0AB86,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101222,162419,20101228,500000.00,99.997,5.000,,,,20101222,220824,1.00
1E96FF3EBFE5CFC4,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101222,162425,20110103,20000.00,100.058,4.991,,,,20101222,220824,1.00
0443D2440D37FD95,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,162400,20101228,10000.00,99.450,5.042,,,,20101222,220824,1.00
7C15856BDD1761FD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,162110,20101228,200000.00,85.408,,S,,,20101222,220824,1.00
B901D89E84FCDD11,D,577285H36,MAUI CNTY HAWAII ,20050126,5.000,20140301,,,20101222,162309,20101228,25000.00,108.324,,P,,,20101222,220824,1.00
F5BCB35EBFC586CF,D,438689FS5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20140701,,,20101222,162318,20101228,25000.00,100.880,,P,,,20101222,220824,1.00
23AE3ED250753533,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101222,162338,20101228,25000.00,105.190,,P,,,20101222,220824,1.00
D2872DBEE0379992,D,544582SG5,LOS ANGELES CALIF MULTIFAMILY HSG-EARTHQUAKE REHAB PJS-SER C,19970701,5.900,20300101,,,20101222,162144,20101228,5000.00,86.187,,,,,20101222,220824,1.00
4CB15A83CE492707,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20101222,162405,20101228,50000.00,98.890,,S,,,20101222,220824,1.00
BAB7854246EBEAB9,P,703895EQ1,PAW PAW MICH PUB SCH DIST REF,20031103,3.625,20110501,,,20101222,162434,20101228,150000.00,100.350,2.577,,,,20101222,220824,1.00
A90DDA2F9BAC3860,S,792881QW7,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20161201,,,20101222,162421,20101228,10000.00,104.236,2.233,,,,20101222,220824,1.00
B4FD5B6C3C0C5705,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101222,162446,20101228,25000.00,99.880,6.190,,,,20101222,220824,1.00
91A1DFF0D4B8A8D4,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101222,162200,20101228,150000.00,94.056,7.677,,,,20101222,220824,1.00
B81D606D9C0FED1B,P,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20101222,162438,20101228,50000.00,102.804,1.742,,,,20101222,220824,1.00
D2DEAAE0499F8482,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101222,162439,20101228,50000.00,103.254,2.201,,,,20101222,220824,1.00
46BFEA96C02F5DF8,P,544648LV8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.200,20141001,,,20101222,162440,20101228,50000.00,105.200,1.202,,,,20101222,220824,1.00
2CCD130242881B8D,D,13078YCM5,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,4.875,20170902,,,20101222,162234,20101228,15000.00,94.000,,S,,,20101222,220824,1.00
A1D18ACC555CBF3F,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101222,162440,20101228,50000.00,107.478,2.556,,,,20101222,220824,1.00
64818D63F2A5334C,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101222,101735,20101228,50000.00,97.000,4.968,,,,20101222,220824,1.00
403B4D38C0A9CD50,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,162442,20110103,45000.00,102.261,1.500,,,,20101222,220824,1.00
D79C5488C73C315A,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101222,162441,20101228,20000.00,108.434,2.283,,,,20101222,220824,1.00
846F18304A130DD1,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20101222,162438,20101228,50000.00,103.304,,,,,20101222,220824,1.00
47218BA93F19BA51,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101222,162439,20101228,50000.00,103.504,,,,,20101222,220824,1.00
D92A7CC58DC704C2,D,544648LV8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.200,20141001,,,20101222,162440,20101228,50000.00,105.450,,,,,20101222,220824,1.00
A87187BF02D162E0,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,162442,20110103,45000.00,102.205,,,,,20101222,220824,1.00
72F7DBB1468B02A7,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,,,20101222,162315,20101228,100000.00,89.202,,,,,20101222,220824,1.00
46307D3A7DAD364B,D,34440TAM5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.250,20191001,,,20101222,162246,20101228,35000.00,98.413,,S,,,20101222,220824,1.00
5B09979BBA83DC52,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101222,162440,20101228,50000.00,107.978,,,,,20101222,220824,1.00
1F08FC727738FA06,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101222,162441,20101228,20000.00,108.934,,,,,20101222,220824,1.00
610DE814319A4A9F,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101222,162445,20101228,100000.00,102.500,5.022,,,,20101222,220824,1.00
52C00D7D2DA139C6,P,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101222,162448,20101228,5000.00,62.922,4.405,,,,20101222,220824,1.00
0371296A0E5737A1,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101222,162449,20101228,20000.00,93.511,4.914,,,,20101222,220824,1.00
4D7AD49B586B811E,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20101222,162415,20101228,10000.00,95.000,5.477,,,,20101222,220824,1.00
F444C221F796F60F,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,162416,20101228,110000.00,96.175,5.283,,,,20101222,220824,1.00
4FA6EB000E463D19,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101222,162415,20101228,50000.00,88.254,5.424,,,,20101222,220824,1.00
9BBA802895F6BE1E,P,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20101222,162200,20101228,10000.00,101.940,1.322,,,,20101222,220824,1.00
99AC14EE5BF0D3C9,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101222,162313,20101228,1MM+,98.503,5.450,,,,20101222,220824,1.00
4BEFAA4EB4D2FE61,S,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20101222,162449,20101228,5000.00,91.400,5.248,,,,20101222,220824,1.00
3CDBC71B07020B1C,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101222,162425,20101228,5000.00,102.442,,,,,20101222,220824,1.00
B4D766ABF251F959,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101222,162436,20101228,50000.00,93.689,7.542,,,,20101222,220824,1.00
F1F22CF426B03FBF,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101222,162437,20101228,15000.00,86.800,5.749,,,,20101222,220824,1.00
278CFE0DB5926911,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101222,162441,20101228,50000.00,96.164,5.437,,,,20101222,220824,1.00
6D7E9BE537946761,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101222,162446,20101228,10000.00,105.245,3.753,,,,20101222,220824,1.00
A8728AB7E5C9D80D,P,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20101222,162344,20101228,20000.00,98.193,4.459,,,,20101222,220824,1.00
82C532EE087420AE,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101222,162446,20101228,10000.00,103.985,,,,,20101222,220824,1.00
587B8F29BEB9D34F,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101222,162426,20101228,10000.00,95.564,5.660,,,,20101222,220824,1.00
B68C62AA714F59AB,P,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101222,162427,20101228,10000.00,95.205,5.588,,,,20101222,220824,1.00
076BEFF9B6AFE337,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101222,161800,20101228,45000.00,84.475,6.875,,,,20101222,220824,1.00
ED3161AD2E61271B,P,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101222,131400,20101223,150000.00,104.965,3.902,,,,20101222,220824,1.00
6B459113E727AF1F,P,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101222,162450,20101228,25000.00,93.000,4.086,,,,20101222,220824,1.00
FE25EFDD4A9724B0,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101222,162455,20101228,30000.00,89.965,4.659,,,,20101222,220824,1.00
497E7ACD91BDC673,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20101222,162300,20101228,10000.00,102.440,1.149,,,,20101222,220824,1.00
BE809CD85C5BE56A,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20101222,162200,20101228,10000.00,107.444,1.120,,,,20101222,220824,1.00
BD92F331DE300D3A,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101222,162419,20101228,20000.00,35.000,,,,,20101222,220824,1.00
039BCE392AD6E31B,D,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101222,162427,20101228,10000.00,95.615,,,,,20101222,220824,1.00
D13574C5137266AA,D,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20101222,162542,20101228,25000.00,60.000,,,,,20101222,220824,1.00
05CD0C0EC0CE192F,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101222,162455,20101228,30000.00,90.465,,,,,20101222,220824,1.00
CEC5CFFA0E15AD32,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101222,110100,20101228,10000.00,96.213,5.304,,,,20101222,220824,1.00
8819F0D6D6BA1A05,P,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101222,162500,20101228,20000.00,107.342,3.726,,,,20101222,220824,1.00
DEE5D898A1D07865,P,550697QL3,LUZERNE CNTY PA SER A,20030215,5.000,20221115,,,20101222,162502,20101228,175000.00,108.544,1.341,,,,20101222,220824,1.00
6B8E13808FF0601B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101222,162503,20101228,50000.00,104.125,6.812,,,,20101222,220824,1.00
4B6023DCB16E9373,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101222,162416,20101228,25000.00,102.370,5.551,,,,20101222,220824,1.00
49A633910D5D3AA5,S,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101222,162156,20101228,30000.00,105.909,4.320,,,,20101222,220824,1.00
8D539F1819E7254E,D,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20101222,162457,20101228,60000.00,109.179,,,,,20101222,220824,1.00
22AA4028B8888857,D,550697QL3,LUZERNE CNTY PA SER A,20030215,5.000,20221115,,,20101222,162502,20101228,175000.00,108.644,,,,,20101222,220824,1.00
BFCB6FC1A7F64391,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101222,162503,20101228,50000.00,102.125,,,,,20101222,220824,1.00
271819F10BA1EDF4,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101222,162215,20101228,10000.00,100.000,,,,,20101222,220824,1.00
CF4637AC87726224,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101222,162100,20101222,100000.00,101.900,5.499,,,,20101222,220824,1.00
E7E104590335DF41,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101222,162507,20101227,5000.00,94.730,5.430,,,,20101222,220824,1.00
98A87D352AC7E483,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,162405,20101230,100000.00,100.000,7.109,,,Y,20101222,220824,1.00
FBC457E39DEEFEDF,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101222,162407,20101228,10000.00,95.200,7.018,,,,20101222,220824,1.00
EF06B21475C16696,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,162416,20101230,25000.00,100.000,6.759,,,Y,20101222,220824,1.00
3F4B2D0290C8293B,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,162432,20101230,10000.00,100.000,6.759,,,Y,20101222,220824,1.00
FCD41526EABCFEE9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,162437,20110105,5000.00,97.000,4.955,,,,20101222,220824,1.00
ED8BB88FEF3F2B14,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101222,162505,20101228,125000.00,112.361,1.530,,,,20101222,220824,1.00
1B84ACE47B2EB404,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101222,162400,20101228,10000.00,110.646,1.227,,,,20101222,220824,1.00
7C897DE164E576D0,S,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101222,162418,20101228,500000.00,107.118,4.000,,,,20101222,220824,1.00
3AB7F9FDD5B567A9,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101222,155954,20101228,125000.00,112.361,,,,,20101222,220824,1.00
7DD212D226BDDD1D,D,495733AT4,KINGMAN ARIZ MUN PPTY CORP REF,19970301,5.000,20140701,,,20101222,161810,20101228,5000.00,98.010,,S,,,20101222,220824,1.00
9C1E843F2B9E2D84,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,162515,20101228,20000.00,96.210,5.355,,,,20101222,220824,1.00
635FB3297EA69F5E,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,162506,20101228,30000.00,100.090,4.987,,,,20101222,220824,1.00
E642795070C43F6B,D,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20101222,162359,20101228,10000.00,97.590,,,,,20101222,220824,1.00
4C7FFD7AEE405C74,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101222,162505,20101228,15000.00,86.529,5.618,,,,20101222,220824,1.00
9649876F41250FAD,S,537713MP1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.100,20211001,,,20101222,162512,20101228,15000.00,99.200,4.193,,,,20101222,220824,1.00
B9EFE74C77253538,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101222,162000,20101228,80000.00,94.691,5.500,,,,20101222,220824,1.00
7CE43704103F7DDD,D,9430797V9,WAUKESHA WIS REF,20060315,4.200,20131001,,,20101222,161857,20101228,100000.00,107.548,,,,,20101222,220824,1.00
A44664C7E9EF579A,D,792881QW7,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20161201,,,20101222,162400,20101228,10000.00,103.887,,,,,20101222,220824,1.00
A5B83793C31C5FA8,D,792881QW7,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20161201,,,20101222,162412,20101228,10000.00,104.136,,,,,20101222,220824,1.00
96DA6EE7A7FA7F8D,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101222,162402,20101228,250000.00,103.100,4.260,,,,20101222,220824,1.00
B1D55014BA7EC22F,S,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20101222,162504,20101228,10000.00,98.180,5.385,,,,20101222,220824,1.00
F0721B6FA8CF84FF,P,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20101222,162400,20101228,10000.00,110.666,1.319,,,,20101222,220824,1.00
04F0422F8E9112DB,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,162500,20101228,30000.00,97.883,,,,,20101222,220824,1.00
EE4F7CA8FB4F4312,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101222,162521,20101228,35000.00,101.875,4.754,,,,20101222,220824,1.00
82BEA8F939E04792,S,276119JY1,EASTCHESTER N Y UN FREE SCH ,20020815,4.000,20150815,,,20101222,162500,20101228,10000.00,102.712,1.251,,,,20101222,220824,1.00
9CAF56840AA66594,P,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101222,142513,20101223,1MM+,100.360,1.479,,,,20101222,220824,1.00
364F1E0F3D87B36C,P,880064TK6,TEMPLE TEX REF,20050215,3.650,20150801,,,20101222,161735,20101228,15000.00,103.650,2.579,,,,20101222,220824,1.00
7AA1114F4E8791C5,D,463608X61,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-16-GROUP SIX,20040415,5.600,20220902,,,20101222,162224,20101228,10000.00,97.000,,S,,,20101222,220824,1.00
3B205F628E7B047D,D,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20101222,162449,20101228,5000.00,91.000,,,,,20101222,220824,1.00
70D783907315954E,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101222,162429,20101228,25000.00,95.219,,,,,20101222,220824,1.00
A04CFD63F9F00C87,D,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101222,162521,20101228,35000.00,99.875,,,,,20101222,220824,1.00
8905ED9FC806CF6A,D,798762FB1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.200,20190901,,,20101222,162248,20101228,10000.00,85.741,,,,,20101222,220824,1.00
457BE2051ED38E6B,S,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,Y,,20101222,162500,20101228,25000.00,102.213,2.029,,,,20101222,220824,1.00
30068E37ADD0399F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,162539,20101228,10000.00,87.610,6.116,,,,20101222,220824,1.00
9D7C4858990F1800,P,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20101222,162543,20101228,50000.00,104.015,3.085,,,,20101222,220824,1.00
DABCA38B550C4633,D,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,Y,,20101222,161828,20101228,25000.00,102.213,,,,,20101222,220824,1.00
60EC458DEE512982,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101222,162539,20101228,30000.00,104.761,1.606,,,,20101222,220824,1.00
B217F1A9C038C11C,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101222,162540,20101228,25000.00,103.537,1.714,,,,20101222,220824,1.00
073579D56934671D,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101222,162541,20101228,50000.00,104.332,1.752,,,,20101222,220824,1.00
C3C6079F54981C17,P,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20101222,162541,20101228,50000.00,107.249,2.194,,,,20101222,220824,1.00
F142B5CF8FA25B61,P,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20101222,162408,20101228,20000.00,93.964,5.521,,,,20101222,220824,1.00
ED5BCA048D6B995E,P,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101222,162407,20101228,25000.00,90.560,5.610,,,,20101222,220824,1.00
33536BD944CD117D,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101222,162410,20101228,25000.00,82.262,6.044,,,,20101222,220824,1.00
C57CE0D223A9EAC5,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101222,162542,20101228,50000.00,104.397,2.307,,,,20101222,220824,1.00
24A3452067770154,P,544582SG5,LOS ANGELES CALIF MULTIFAMILY HSG-EARTHQUAKE REHAB PJS-SER C,19970701,5.900,20300101,,,20101222,162522,20101228,5000.00,83.487,7.550,,,,20101222,220824,1.00
6004C1617D3CE85B,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101222,162539,20101228,30000.00,105.011,,,,,20101222,220824,1.00
453542C1E7197A6D,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101222,162540,20101228,25000.00,103.787,,,,,20101222,220824,1.00
152F150311153A1A,P,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101222,162409,20101228,15000.00,96.155,5.370,,,,20101222,220824,1.00
6B05C4582ABED0C9,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101222,162414,20101228,15000.00,88.941,5.805,,,,20101222,220824,1.00
0015906F1AE89A84,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,162409,20101228,25000.00,96.335,5.277,,,,20101222,220824,1.00
790D542C2EFCB778,P,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101222,162413,20101228,15000.00,114.213,,,,,20101222,220824,1.00
755A5FED9BA7A17E,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101222,162541,20101228,50000.00,104.582,,,,,20101222,220824,1.00
42971FB1243BEBD5,P,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20101222,162416,20101228,20000.00,87.042,5.966,,,,20101222,220824,1.00
C48149D66C9C846E,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101222,162213,20110105,1MM+,98.828,5.510,,,,20101222,220824,1.00
272308D4EE6FAA99,P,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20101222,162300,20101228,10000.00,96.750,4.799,,,,20101222,220824,1.00
6E9519520A2A7AF0,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101222,162412,20101228,65000.00,79.490,7.363,,,,20101222,220824,1.00
0E0B0ADDC3F152E8,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20101222,162541,20101228,50000.00,107.499,,,,,20101222,220824,1.00
357FA9CFE79CDCD6,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101222,162542,20101228,50000.00,104.647,,,,,20101222,220824,1.00
E1F06937C54E4713,D,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20101222,162300,20101228,10000.00,96.750,,,,,20101222,220824,1.00
2E4543214D417971,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101222,162549,20101228,15000.00,93.781,5.470,,,,20101222,220824,1.00
C7A2BE24F241286D,S,948903DL0,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20131215,,,20101222,162513,20101228,50000.00,103.967,2.600,,,,20101222,220824,1.00
B2B082996E8295D7,S,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20101222,162500,20101228,10000.00,100.277,0.946,,,,20101222,220824,1.00
779BC4EC6443C127,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101222,162510,20101228,25000.00,104.200,5.116,,,,20101222,220824,1.00
D378AEC55802930E,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101222,162510,20101228,25000.00,98.650,5.356,,,,20101222,220824,1.00
B82E33B8FDFF8F81,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101222,162510,20101228,25000.00,104.200,,,,,20101222,220824,1.00
F387E3C589C29B47,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101222,162510,20101228,50000.00,96.330,5.266,,,,20101222,220824,1.00
43CEC8FE84129986,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101222,162510,20101228,25000.00,91.000,5.950,,,,20101222,220824,1.00
C8ECED7565AAF4C4,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,162501,20101230,50000.00,100.000,7.109,,,Y,20101222,220824,1.00
EA2E61BBE6657BB8,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101222,162510,20101228,25000.00,98.650,,,,,20101222,220824,1.00
ECDABBC1E9B44461,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101222,162214,20110105,1MM+,97.187,5.715,,,,20101222,220824,1.00
0A6026A42CC6C919,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101222,162544,20101228,25000.00,99.977,5.401,,,,20101222,220824,1.00
D634315F4FA2E466,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101222,162510,20101228,25000.00,98.750,5.346,,,,20101222,220824,1.00
844AC91678061DC0,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101222,162510,20101228,50000.00,94.931,5.400,,,,20101222,220824,1.00
80B2FB124668546B,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101222,162510,20101228,25000.00,98.800,5.594,,,,20101222,220824,1.00
69D9087A00F6A0EB,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101222,162510,20101228,50000.00,96.330,,,,,20101222,220824,1.00
57BD85EC5410AA40,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101222,162510,20101228,25000.00,91.000,,,,,20101222,220824,1.00
78DD49057D2F0B94,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101222,162510,20101228,50000.00,94.323,5.450,,,,20101222,220824,1.00
B3909D43F079B7A0,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101222,162510,20101228,25000.00,98.750,,,,,20101222,220824,1.00
F040421D735DFF7A,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101222,162424,20101228,50000.00,94.073,,P,,,20101222,220824,1.00
468E37BAB1F42885,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101222,162544,20101228,25000.00,98.500,,,,,20101222,220824,1.00
4EC9ABED89549828,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101222,162510,20101228,50000.00,94.931,,,,,20101222,220824,1.00
EBDA2112B27CEC75,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101222,162510,20101228,25000.00,98.800,,,,,20101222,220824,1.00
14BC88E8CB46D279,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101222,162510,20101228,50000.00,94.323,,,,,20101222,220824,1.00
EB857B5375601FCD,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101222,162536,20101228,500000.00,100.688,4.844,,,,20101222,220824,1.00
AB0FB23DE7BD240F,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101222,162546,20101223,10000.00,100.558,4.919,,,,20101222,220824,1.00
1F0745CB2A22AF85,D,63035JAK1,NAPA-VALLEJO WASTE MGMT AUTH REF-SOLID WASTE TRANSFER FAC ,20040708,5.100,20140215,,,20101222,162333,20101228,10000.00,91.500,,,,,20101222,220824,1.00
DEED06B28CFFFC55,S,30748PBH0,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20210501,,,20101222,161800,20101228,15000.00,105.316,1.000,,,,20101222,220824,1.00
13A06970710C24F8,P,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101222,162412,20101228,55000.00,85.150,6.964,,,,20101222,220824,1.00
E9B1A2F1AAAD9594,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101222,162412,20101228,125000.00,73.370,7.215,,,,20101222,220824,1.00
218180200CC9951C,S,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20101222,162500,20101228,10000.00,111.166,1.157,,,,20101222,220824,1.00
391E53D98128FB23,D,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20101222,162050,20101228,100000.00,91.187,,,,,20101222,220824,1.00
BB3705318FBE9278,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101222,162550,20101228,200000.00,100.000,4.999,,,,20101222,220824,1.00
6FB06DC285B269E5,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101222,162551,20110118,15000.00,100.000,5.000,,,,20101222,220824,1.00
2D22F20576A31CA8,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101222,162536,20101228,25000.00,104.125,4.583,,,,20101222,220824,1.00
61AF4F3325EEC36B,D,702204LG1,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,,20230201,,,20101222,162559,20101228,20000.00,45.711,,,,,20101222,220824,1.00
A799E51F3A5B554D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101222,162600,20101228,20000.00,93.457,5.498,,,,20101222,220824,1.00
09F7A6C005F6CD52,S,9430797V9,WAUKESHA WIS REF,20060315,4.200,20131001,,,20101222,162300,20101228,100000.00,107.689,1.350,,,,20101222,220824,1.00
78BA871D83927515,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101222,162416,20101228,35000.00,97.821,4.920,,,,20101222,220824,1.00
9FF9613019EB7542,P,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20101222,162413,20101228,55000.00,95.118,5.490,,,,20101222,220824,1.00
8289A27D9C2937A1,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101222,162408,20101228,15000.00,94.833,5.616,,,,20101222,220824,1.00
12A648DC7692DDAB,P,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20101222,162409,20101228,25000.00,97.043,4.490,,,,20101222,220824,1.00
AFE77C7E12E959E4,P,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20101222,162415,20101228,85000.00,93.948,5.268,,,,20101222,220824,1.00
4D2FE776FE39EA48,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101222,162527,20101223,25000.00,102.250,,,,,20101222,220824,1.00
D4E292193E301F4A,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101222,161956,20101228,345000.00,91.875,,P,,,20101222,220824,1.00
395BACA75BEDBE8C,P,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20101222,162409,20101228,35000.00,84.343,7.192,,,,20101222,220824,1.00
E333AF0EE31F1B8E,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101222,162411,20101228,25000.00,53.280,16.617,,,,20101222,220824,1.00
ADC6E450F77A9DF4,P,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101222,162416,20101228,60000.00,94.978,5.443,,,,20101222,220824,1.00
E2363B6F7D4B3CFA,P,179027WA1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.500,20180715,,,20101222,162411,20101228,10000.00,101.350,4.288,,,,20101222,220824,1.00
7890B56F1C3AF5A1,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101222,162414,20101228,10000.00,101.787,3.024,,,,20101222,220824,1.00
B1E68BFCAAE4BCB6,D,951614GR1,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20230501,,,20101222,162459,20101228,100000.00,101.906,,,,,20101222,220824,1.00
526E804CAEBD82E9,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101222,162434,20101228,35000.00,118.786,4.330,,,,20101222,220824,1.00
385DEDBE7809B704,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101222,162409,20101228,50000.00,82.968,6.591,,,,20101222,220824,1.00
D2625BAF55AED7B2,S,778190EV6,ROSLYN N Y UN FREE SCH DIST REF,20080415,5.000,20120115,,,20101222,161631,20101228,125000.00,104.586,0.600,,,,20101222,220824,1.00
4F0F3DED6FF28A39,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101222,162412,20101228,35000.00,78.933,7.641,,,,20101222,220824,1.00
AD39E9DB5EB443FC,P,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101222,162408,20101228,10000.00,84.633,6.675,,,,20101222,220824,1.00
EDEB4259ED5B9299,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101222,162416,20101228,105000.00,100.511,4.919,,,,20101222,220824,1.00
C67C438C3C7BF811,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,162558,20110106,50000.00,99.549,4.653,,,,20101222,220824,1.00
09D8F77AACB651AC,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,162528,20101230,15000.00,100.000,6.759,,,Y,20101222,220824,1.00
A8850356DC4AEECD,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,162544,20101230,50000.00,100.000,7.109,,,Y,20101222,220824,1.00
4C8B412E696495C7,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,162208,20110106,50000.00,97.125,,,,,20101222,220824,1.00
DC980F5216E50274,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101222,162544,20101228,25000.00,98.500,,,,,20101222,220824,1.00
EF0C227F037ED2E9,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101222,162317,20101228,20000.00,84.000,,,,,20101222,220824,1.00
F3F20CF002F8FB11,P,702204LG1,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,,20230201,,,20101222,162614,20101228,20000.00,45.261,6.664,,,,20101222,220824,1.00
8878E2EF72C8E67F,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101222,162606,20101229,25000.00,103.371,5.164,,,,20101222,220824,1.00
6A435E48BFD8B14C,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101222,162608,20101228,200000.00,103.750,3.086,,,,20101222,220824,1.00
BA1A14D359201025,P,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101222,143054,20101228,200000.00,92.180,4.717,,,,20101222,220824,1.00
1A0B7392532C9B2D,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101222,162131,20101228,25000.00,104.292,,,,,20101222,220824,1.00
5A23C50464FCEF7D,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101222,160838,20101228,250000.00,101.630,1.190,,,,20101222,220824,1.00
5781A0D3EFF603B3,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101222,162414,20101228,15000.00,86.633,6.000,,,,20101222,220824,1.00
65E3853CC1A36039,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101222,162414,20101228,10000.00,93.570,5.953,,,,20101222,220824,1.00
C496633C3361C915,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101222,162415,20101228,50000.00,95.349,5.143,,,,20101222,220824,1.00
DA2953216D276AF1,S,565607LN6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20150301,Y,,20101222,162610,20101229,35000.00,104.268,1.930,,,,20101222,220824,1.00
EAA03AA7675897DB,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101222,162617,20101228,50000.00,83.900,6.242,,,,20101222,220824,1.00
F9DC36E47497DCAE,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101222,162416,20101228,35000.00,97.933,5.179,,,,20101222,220824,1.00
A3C8DE7D1F9513C3,P,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101222,162409,20101228,100000.00,94.210,5.068,,,,20101222,220824,1.00
1A2DDC94E90E1A91,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101222,162408,20101228,15000.00,96.823,4.714,,,,20101222,220824,1.00
748E2F8A8569D247,P,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20101222,162409,20101228,45000.00,98.433,4.917,,,,20101222,220824,1.00
43082EC3F927A655,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101222,162410,20101228,10000.00,104.030,3.745,,,,20101222,220824,1.00
1A32366A0E87F2F9,P,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101222,162415,20101228,80000.00,97.333,4.830,,,,20101222,220824,1.00
54112565D83E0E66,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101222,162408,20101228,45000.00,81.048,5.924,,,,20101222,220824,1.00
50C2BDE6BEF00F73,P,457110GZ1,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20181001,,,20101222,162410,20101228,20000.00,103.160,2.157,,,,20101222,220824,1.00
94B580A32F66A8B5,P,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,162415,20101228,25000.00,98.781,5.114,,,,20101222,220824,1.00
06742BC4F63750F3,P,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101222,162408,20101228,20000.00,111.385,5.243,,,,20101222,220824,1.00
53A83A2DC92C500F,S,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101222,162618,20101230,25000.00,100.000,3.250,,,,20101222,220824,1.00
53FAB87F268A7B3A,P,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101222,162414,20101228,10000.00,97.251,5.857,,,,20101222,220824,1.00
254B2E07F461E1D5,P,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101222,162411,20101228,30000.00,81.024,8.463,,,,20101222,220824,1.00
A467897346F21526,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,162623,20101228,50000.00,96.424,4.335,,,,20101222,220824,1.00
6B486AA02748B27F,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,162627,20101228,5000.00,88.831,6.348,,,,20101222,220824,1.00
4CE3377D611DBF16,P,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101222,162625,20101228,5000.00,98.792,6.727,,,,20101222,220824,1.00
2D269A16EBB737E2,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101222,162614,20101228,40000.00,72.283,6.675,,,,20101222,220824,1.00
CE7579164049F85D,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101222,162300,20101228,100000.00,93.649,5.231,,,,20101222,220824,1.00
7B9AFB7CDBC6AF00,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101222,162615,20101229,1000000.00,100.000,0.000,,,,20101222,220824,1.00
D3F7F9640C9839C2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101222,162622,20101229,15000.00,87.458,6.500,,,,20101222,220824,1.00
07133C6BBE598AA2,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101222,162413,20101228,10000.00,110.720,4.106,,,,20101222,220824,1.00
7825BA65CB9C71EF,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101222,160838,20101228,100000.00,101.635,1.177,,,,20101222,220824,1.00
658DE6D102F0C449,S,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101222,162443,20101228,50000.00,73.038,7.233,,,,20101222,220824,1.00
01BB3ECFF8FC3703,S,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20101222,162500,20110127,10000.00,102.683,1.805,,,,20101222,220824,1.00
0C2FB4D4EB262667,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101222,162152,20101228,100000.00,93.714,,P,,,20101222,220824,1.00
7C35C5D19894CBDB,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101222,162627,20101228,25000.00,91.500,5.039,,,,20101222,220824,1.00
52919ECB6133E800,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101222,162426,20101228,60000.00,109.050,,,,,20101222,220824,1.00
216B347420F64CEC,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101222,162615,20101229,1000000.00,100.000,,,,,20101222,220824,1.00
D9B256D836066B68,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101222,130900,20101223,750000.00,100.000,,,,,20101222,220824,1.00
B0C998610BE417D6,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101222,162626,20101228,60000.00,66.152,8.367,,,,20101222,220824,1.00
98054D3E87E0621B,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101222,162413,20101228,30000.00,96.737,5.227,,,,20101222,220824,1.00
77F86FF5E9EC15F8,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101222,130900,20101223,750000.00,100.000,,,,,20101222,220824,1.00
DD230EAFF920D5E1,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101222,162414,20101228,20000.00,95.313,5.711,,,,20101222,220824,1.00
7D369471C5F28838,P,565352FK2,MAPLE SHADE TWP N J SCH DIST ,20050301,4.500,20280401,,,20101222,162415,20101228,50000.00,95.221,4.913,,,,20101222,220824,1.00
DECC026DE66CDC71,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101222,162414,20101228,70000.00,95.335,5.552,,,,20101222,220824,1.00
C9880246DE694735,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101222,162413,20101228,10000.00,98.719,5.112,,,,20101222,220824,1.00
CE56A9FC5C38ABDA,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101222,162631,20101223,60000.00,98.526,7.230,,,,20101222,220824,1.00
4497CBA92DB71F86,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101222,162633,20101228,10000.00,88.000,5.894,,,,20101222,220824,1.00
D20138E3D4961A6A,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101222,162636,20101228,10000.00,94.664,5.849,,,,20101222,220824,1.00
28579108A682D68D,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,162639,20101230,20000.00,102.000,6.456,,,,20101222,220824,1.00
A9CE3CAD215EC31F,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,162640,20101230,15000.00,102.000,5.715,,,,20101222,220824,1.00
6DFFACAB362A410E,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101222,162640,20101228,15000.00,100.000,5.500,,,,20101222,220824,1.00
3D15748378CBF9A9,S,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101222,162633,20101228,5000.00,100.065,4.081,,,,20101222,220824,1.00
359218F66DAFAF2A,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101222,162601,20101228,30000.00,100.750,4.679,,,,20101222,220824,1.00
70FA6CEB9F487B85,S,60416HQZ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,5.000,20260301,,,20101222,161800,20101228,75000.00,100.000,5.000,,,,20101222,220824,1.00
044624CB173D0477,S,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101222,162443,20101228,50000.00,73.038,7.233,,,,20101222,220824,1.00
81B52304390EBEA5,P,726011AJ8,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.500,20110901,,,20101222,162633,20101228,15000.00,98.113,8.414,,,,20101222,220824,1.00
D85BD0A05151C091,S,979894NC2,WOODRIDGE ILL ,20080501,4.000,20210201,,,20101222,162637,20101228,25000.00,91.997,5.020,,,,20101222,220824,1.00
0B71F01799BFCB11,P,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20101222,162411,20101228,55000.00,97.005,4.490,,,,20101222,220824,1.00
AD7BCB2944A0F8AA,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101222,162408,20101228,25000.00,96.370,5.418,,,,20101222,220824,1.00
797F30E9246EB707,D,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101222,162625,20101228,5000.00,99.192,,,,,20101222,220824,1.00
9ABD9F49D249A31C,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101222,162412,20101228,45000.00,83.918,6.919,,,,20101222,220824,1.00
4473469BBA68D7EC,P,621060JY9,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE-NATL IBC,20011129,5.000,20310501,,,20101222,162409,20101228,10000.00,101.458,3.225,,,,20101222,220824,1.00
634BA9426928E4EC,P,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20101222,162409,20101228,20000.00,98.475,5.893,,,,20101222,220824,1.00
AE2CDD4B726D5A31,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101222,162413,20101228,10000.00,106.797,2.946,,,,20101222,220824,1.00
F2C1FBB2C195CAAA,P,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101222,162416,20101228,65000.00,100.251,4.957,,,,20101222,220824,1.00
5E19B519769A2602,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,103807,20101228,10000.00,74.412,8.869,,,,20101222,220824,1.00
17A63F0B2D7B4DEC,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101222,162643,20101228,35000.00,100.882,4.861,,,,20101222,220824,1.00
3AFDF13078FA96AC,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,162556,20101230,25000.00,100.000,6.759,,,Y,20101222,220824,1.00
3A561AFA8520D878,P,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20101222,162244,20101228,185000.00,106.097,2.007,,,,20101222,220824,1.00
27F1E44CBE5B0280,P,6499037H8,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20170301,,,20101222,162411,20101228,75000.00,101.177,3.784,,,,20101222,220824,1.00
C8C22F4F07F0665C,D,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101222,160649,20101228,350000.00,101.610,,,,,20101222,220824,1.00
6AE13595DEF8E037,P,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101222,162415,20101228,15000.00,93.482,5.484,,,,20101222,220824,1.00
593CA8C898069535,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101222,162644,20101228,5000.00,90.500,5.997,,,,20101222,220824,1.00
17CF91F360F0850D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,162647,20101228,10000.00,103.716,7.209,,,,20101222,220824,1.00
FC1312F1B914C073,P,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20101222,162648,20101227,5000.00,97.140,5.414,,,,20101222,220824,1.00
774665D66AA7CB19,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,162649,20101228,15000.00,94.758,5.415,,,,20101222,220824,1.00
350F294A2FB7C646,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101222,162645,20101228,5000.00,79.092,,,,,20101222,220824,1.00
58D3F9F4F0F631EE,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101222,162645,20101228,5000.00,79.092,6.360,,,,20101222,220824,1.00
673BABE90C8E13A0,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101222,162649,20101228,25000.00,109.558,1.000,,,,20101222,220824,1.00
C18FE12A0D90EF75,P,396028B76,GREENVILLE CNTY S C REF,20040201,4.000,20150401,,,20101222,162600,20101228,100000.00,107.388,1.661,,,,20101222,220824,1.00
1D3A2D8AF5F65AF8,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101222,162412,20101228,40000.00,95.805,5.308,,,,20101222,220824,1.00
ABCE0EEA838D82E4,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101222,162407,20101228,20000.00,106.870,2.390,,,,20101222,220824,1.00
0545B3962F65F6B2,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101222,162649,20101228,60000.00,94.577,5.428,,,,20101222,220824,1.00
032CF6C18E77D8EC,D,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101222,162012,20101228,50000.00,103.320,,,,,20101222,220824,1.00
AB64E582A82AEB9E,D,54462PAS1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20200201,,,20101222,162014,20101228,120000.00,100.158,,,,,20101222,220824,1.00
FA70448B049ADB65,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101222,162548,20101228,50000.00,104.582,,,,,20101222,220824,1.00
D8B615F6508601ED,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101222,162110,20101228,50000.00,88.711,,P,,,20101222,220824,1.00
E131EC15DA50ADD8,P,051249EK2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20211001,,,20101222,162621,20101227,75000.00,107.454,0.970,,,,20101222,220824,1.00
25CFF67D70206903,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101222,152144,20101223,1MM+,100.000,0.000,,,,20101222,220824,1.00
8596139AE07CA038,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101222,162630,20101228,5000.00,101.344,4.107,,,,20101222,220824,1.00
E46C746901B2F954,P,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20101222,162647,20101228,10000.00,95.264,6.522,,,,20101222,220824,1.00
6816B59B6A6AA2D0,D,544582SG5,LOS ANGELES CALIF MULTIFAMILY HSG-EARTHQUAKE REHAB PJS-SER C,19970701,5.900,20300101,,,20101222,162522,20101228,5000.00,84.187,,,,,20101222,220824,1.00
3AE9DBBB369B4A12,P,55644RAN6,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20190301,,,20101222,162605,20101228,50000.00,92.769,5.353,,,,20101222,220824,1.00
2BAA7DE5D318237A,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101222,162411,20101228,15000.00,98.633,4.212,,,,20101222,220824,1.00
CF0B0C16FBBBBAB3,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,162412,20101228,20000.00,97.725,5.425,,,,20101222,220824,1.00
1AF432952B10F6CD,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101222,162414,20101228,20000.00,101.761,3.545,,,,20101222,220824,1.00
1C509905C306193A,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101222,162413,20101228,200000.00,54.848,6.339,,,,20101222,220824,1.00
CC6AF465D012C637,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101222,162411,20101228,175000.00,91.444,6.436,,,,20101222,220824,1.00
142A8746E437F822,D,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20101222,162546,20101228,50000.00,100.634,,P,,,20101222,220824,1.00
BC2B3DBFB17B172E,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101222,162408,20101228,40000.00,123.533,3.970,,,,20101222,220824,1.00
0ABF8FCAC96F8603,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101222,162416,20101228,35000.00,101.325,2.723,,,,20101222,220824,1.00
9CAC3B626C43D2E2,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101222,162413,20101228,10000.00,118.523,4.326,,,,20101222,220824,1.00
223569DCE06524BA,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101222,162410,20101228,45000.00,93.589,5.542,,,,20101222,220824,1.00
BAA8DBD03A8CE52A,S,703895EQ1,PAW PAW MICH PUB SCH DIST REF,20031103,3.625,20110501,,,20101222,162645,20101228,150000.00,100.926,0.901,,,,20101222,220824,1.00
87E6B37C1BC08334,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101222,162703,20101228,50000.00,91.490,5.053,,,,20101222,220824,1.00
F647A8E6B4A83C92,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101222,162641,20101228,25000.00,97.000,5.335,,,,20101222,220824,1.00
52D8983D8E58E43F,S,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101222,162657,20101228,25000.00,109.154,3.610,,,,20101222,220824,1.00
53B3D5AE727240D8,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101222,162410,20101228,10000.00,103.648,2.520,,,,20101222,220824,1.00
AB92B66FF4630CE2,P,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20101222,162415,20101228,20000.00,97.285,5.022,,,,20101222,220824,1.00
F8386B2F9ED0552A,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101222,162630,20101228,5000.00,101.920,,,,,20101222,220824,1.00
7C96ACF954ADE352,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101222,162410,20101228,15000.00,95.383,5.425,,,,20101222,220824,1.00
7F5CA4EC391190A4,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20101222,162407,20101228,15000.00,106.903,4.739,,,,20101222,220824,1.00
C6C0BEFC93A083C2,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101222,162410,20101228,10000.00,112.370,3.571,,,,20101222,220824,1.00
17DB69A2206C66F0,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101222,162415,20101228,45000.00,90.718,5.297,,,,20101222,220824,1.00
49BDF86AB06CC15A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,162500,20101228,100000.00,99.500,5.033,,,,20101222,220824,1.00
802E921F5464EAA6,D,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20101222,162654,20101228,10000.00,110.531,,,,,20101222,220824,1.00
9E3C638D98106396,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101222,162602,20101229,25000.00,100.996,,,,,20101222,220824,1.00
22EEEF6F3382F14B,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101222,162426,20101228,10000.00,96.000,,,,,20101222,220824,1.00
13AE060590F70C17,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101222,162710,20101228,5000.00,81.499,6.298,,,,20101222,220824,1.00
B086AE839811DF86,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101222,162652,20101223,50000.00,102.950,4.538,,,,20101222,220824,1.00
B67A4299084E689D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,162654,20101228,25000.00,100.500,5.637,,,,20101222,220824,1.00
ED645A04B62ED41F,P,343489EK2,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.000,20160901,,,20101222,162606,20101228,125000.00,102.633,1.072,,,,20101222,220824,1.00
DF9555BA4194F834,S,082869KA5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.900,20141101,,,20101222,162624,20101228,5000.00,104.341,1.500,,,,20101222,220824,1.00
F1592554A31E58C7,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20101222,162602,20101228,50000.00,98.690,,P,,,20101222,220824,1.00
FCCA5A5BFB75B803,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101222,162410,20101228,25000.00,86.743,5.813,,,,20101222,220824,1.00
4F2E2642F76C2B5D,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101222,162414,20101228,20000.00,95.551,5.084,,,,20101222,220824,1.00
3A7EC03F11797722,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101222,162410,20101228,10000.00,110.370,4.063,,,,20101222,220824,1.00
64E16F51245E8B00,P,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20101222,162412,20101228,20000.00,90.755,6.146,,,,20101222,220824,1.00
0FEE288FCAC97D5A,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101222,162709,20101228,25000.00,99.977,5.401,,,,20101222,220824,1.00
BEF1B9055A8300A9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,162600,20101228,100000.00,99.500,5.033,,,,20101222,220824,1.00
A353FC9E48612442,D,979894NC2,WOODRIDGE ILL ,20080501,4.000,20210201,,,20101222,162631,20101228,25000.00,91.897,,,,,20101222,220824,1.00
445BFF710BAA9908,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101222,162600,20101228,20000.00,100.221,4.184,,,,20101222,220824,1.00
CDD028FD52A2797B,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101222,162709,20101228,25000.00,98.500,,,,,20101222,220824,1.00
241A52A631AFB95B,D,012677BE9,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.375,20141001,,,20101222,162321,20101228,10000.00,100.952,,,,,20101222,220824,1.00
36E8E8F3F6CEA09E,D,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20101222,162546,20101228,10000.00,98.928,,S,,,20101222,220824,1.00
0D6B16E04B1CD28F,P,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101222,162705,20101228,200000.00,100.100,3.974,,,,20101222,220824,1.00
502BEDAF5B3DB052,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101222,162710,20101228,50000.00,95.289,2.071,,,,20101222,220824,1.00
1703B218AF54BE9E,P,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101222,162716,20101228,10000.00,95.500,6.236,,,,20101222,220824,1.00
F3B0A07E005AEEDB,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101222,162715,20101228,85000.00,98.304,5.176,,,,20101222,220824,1.00
6B8F1A20C3DB9BEA,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101222,162719,20101228,35000.00,90.000,7.535,,,,20101222,220824,1.00
0E761388A323CAAC,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,162720,20101228,65000.00,100.000,4.421,,,,20101222,220824,1.00
1CC14A35EDE1A5B9,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101222,162408,20101228,45000.00,76.414,6.928,,,,20101222,220824,1.00
01AB81EC6BC5842F,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101222,162413,20101228,20000.00,95.375,5.350,,,,20101222,220824,1.00
FCA3E46B8B5E6EB7,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101222,162414,20101228,10000.00,100.346,4.553,,,,20101222,220824,1.00
9682C8377E3D0458,P,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20101222,162409,20101228,10000.00,109.340,,,,,20101222,220824,1.00
03234B29C180F51F,P,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20101222,162408,20101228,60000.00,91.421,5.494,,,,20101222,220824,1.00
F59FC1D3CA4E0BB7,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101222,162715,20101228,85000.00,96.553,,,,,20101222,220824,1.00
4F36A95BA5FB6950,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101222,162719,20101228,35000.00,90.000,,,,,20101222,220824,1.00
77B6D7533D91CEB3,P,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20101222,162500,20101228,5000.00,99.880,5.277,,,,20101222,220824,1.00
5AA3EE94E19BE0DC,P,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101222,162412,20101228,25000.00,77.194,6.947,,,,20101222,220824,1.00
92825A2DCA83389C,P,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20101222,162641,20101228,95000.00,104.975,3.225,,,,20101222,220824,1.00
ED18BC73592E14A9,P,256471GT4,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20140901,,,20101222,162716,20101228,10000.00,101.763,3.304,,,,20101222,220824,1.00
8927FF63602D7D61,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101222,152500,20101228,150000.00,100.000,4.000,,,,20101222,220824,1.00
455D652772A90B26,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,162720,20101228,65000.00,100.000,,,,,20101222,220824,1.00
4866969A241D0333,D,256471GT4,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20140901,,,20101222,162716,20101228,10000.00,102.275,,,,,20101222,220824,1.00
B5A313E894C4FACF,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101222,162718,20101228,10000.00,104.857,7.031,,,,20101222,220824,1.00
14F5DC04FECEBBC8,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101222,162722,20101227,10000.00,98.610,5.347,,,,20101222,220824,1.00
BE97A9BAE9605010,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101222,162408,20101228,20000.00,88.213,5.764,,,,20101222,220824,1.00
0C7471586EAC5FCB,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,162413,20101228,295000.00,94.415,5.139,,,,20101222,220824,1.00
68321FDEE6CEDDD9,P,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20101222,162411,20101228,40000.00,96.933,3.874,,,,20101222,220824,1.00
6C644CC1B898373D,P,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20101222,162411,20101228,25000.00,95.170,6.520,,,,20101222,220824,1.00
6A6DD520C61ED99F,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101222,162407,20101228,110000.00,87.005,5.964,,,,20101222,220824,1.00
1B47F8F601D16753,P,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20101222,162409,20101228,15000.00,96.733,5.380,,,,20101222,220824,1.00
6B0C686020ACD6C5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101222,162723,20101228,25000.00,95.331,5.000,,,,20101222,220824,1.00
0A7892C2CBB2A065,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,161800,20101228,125000.00,59.500,8.866,,,,20101222,220824,1.00
A94699FA4387F6DE,S,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101222,162726,20101228,25000.00,110.481,3.538,,,,20101222,220824,1.00
7D1F72D1F4189D45,P,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20101222,162600,20101228,10000.00,110.428,1.533,,,,20101222,220824,1.00
95948FBB36E532FF,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101222,162603,20101229,25000.00,100.746,,,,,20101222,220824,1.00
F839AA452B63F03C,D,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101222,162726,20101228,25000.00,109.231,,,,,20101222,220824,1.00
3E8A9EEBCC244405,P,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20101222,162700,20101223,250000.00,112.578,3.000,,,,20101222,220824,1.00
52311993C8ADEC7D,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101222,162729,20101228,5000.00,102.000,4.284,,,,20101222,220824,1.00
21B6707C8C3E014F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,162729,20101228,50000.00,93.832,5.689,,,,20101222,220824,1.00
28DCB4C51093A1A3,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101222,162613,20101228,100000.00,93.000,,S,,,20101222,220824,1.00
71DAE805DAB74BBA,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101222,162733,20101227,10000.00,87.705,5.700,,,,20101222,220824,1.00
176EDC99B9D56CF6,D,276036BT6,EASTAMPTON TWP N J ,20030701,4.000,20220701,,,20101222,162441,20101228,435000.00,99.985,,S,,,20101222,220824,1.00
D80915B4F97C83AE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101222,162730,20101228,25000.00,96.500,5.286,,,,20101222,220824,1.00
E6E7B2E230BF752B,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101222,162410,20101228,10000.00,107.370,3.785,,,,20101222,220824,1.00
43B8F30551FE060C,P,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20101222,162410,20101228,20000.00,97.835,5.189,,,,20101222,220824,1.00
1804B7543803C819,P,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20101222,162415,20101228,35000.00,95.368,4.754,,,,20101222,220824,1.00
91CA9E31A304B89E,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101222,162410,20101228,50000.00,89.743,5.856,,,,20101222,220824,1.00
EDA84BE84C7DB5BF,P,277585AC9,EASTON MD REV VAR-WILLIAM HILL MANOR FAC-A,20090501,,20390101,,,20101222,162800,20101229,1MM+,100.038,,,,Y,20101222,220824,1.00
89757D57CDBED0E1,S,130911ZZ6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.300,20190301,,,20101222,162428,20101228,25000.00,94.061,5.200,,,,20101222,220824,1.00
A1F3F7F78118BA37,P,68608DCP7,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.250,20120601,,,20101222,162724,20101228,15000.00,103.400,2.798,,,,20101222,220824,1.00
0B939E9E69E28559,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101222,162737,20101228,5000.00,87.700,6.104,,,,20101222,220824,1.00
CF1D3B4AAB36D5E2,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101222,162739,20101228,5000.00,100.000,4.999,,,,20101222,220824,1.00
7381CCBBE54333F1,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101222,162700,20101228,15000.00,96.133,5.366,,,,20101222,220824,1.00
F5D97D5130BF97A4,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101222,162641,20101228,25000.00,93.000,7.361,,,,20101222,220824,1.00
7982D2A8F33E5C0B,P,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20101222,162702,20101228,50000.00,98.065,5.306,,,,20101222,220824,1.00
1A608DB72E1099BF,S,836615GL2,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20251201,,,20101222,162604,20101228,150000.00,96.915,4.791,,,,20101222,220824,1.00
CB3F783FD2136185,D,276036BT6,EASTAMPTON TWP N J ,20030701,4.000,20220701,,,20101222,162330,20101228,435000.00,99.911,,P,,,20101222,220824,1.00
7ECA1B2C6539C15B,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,162413,20101228,10000.00,90.950,6.458,,,,20101222,220824,1.00
E45287432899CD1F,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101222,162416,20101228,120000.00,94.833,5.150,,,,20101222,220824,1.00
B69C84AC4918AE4B,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101222,162412,20101228,30000.00,97.467,5.342,,,,20101222,220824,1.00
89EEAFFBEA012FA2,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101222,162733,20101228,15000.00,86.000,6.687,,,,20101222,220824,1.00
9BC49CF4160BB6B5,D,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101222,162445,20101228,35000.00,98.613,,S,,,20101222,220824,1.00
4F4BEF1A6FFC495D,P,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20101222,162700,20101228,1MM+,93.720,5.681,,,,20101222,220824,1.00
E99F77EBE1D960F1,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101222,162510,20101228,300000.00,110.700,3.344,,,,20101222,220824,1.00
B8C414A007018403,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101222,162411,20101228,10000.00,102.409,3.435,,,,20101222,220824,1.00
57E89912BD11AF29,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162726,20110118,10000.00,102.250,6.870,,,,20101222,220824,1.00
03E02FE37E08EA54,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101222,162642,20101228,35000.00,98.882,,,,,20101222,220824,1.00
1323EFD94D3162D8,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101222,162705,20101228,5000.00,82.319,,,,,20101222,220824,1.00
735B4A975ACA4EB6,D,624798HZ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20221101,,,20101222,161800,20101228,550000.00,95.818,,,,,20101222,220824,1.00
5037B5256EAFFBEB,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101222,162744,20101228,10000.00,98.343,5.406,,,,20101222,220824,1.00
922F7EB2639A90D0,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101222,162740,20101228,20000.00,99.899,5.007,,,,20101222,220824,1.00
EE4B4BF55F1B206B,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101222,162738,20101228,5000.00,101.500,4.362,,,,20101222,220824,1.00
D818DAE2A8970D5E,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101222,162326,20101228,300000.00,110.621,3.355,,,,20101222,220824,1.00
E5EC426A18726CA2,P,215777GU1,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20201201,,,20101222,162748,20101228,20000.00,64.283,4.502,,,,20101222,220824,1.00
EF865ED0482DEBB2,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101222,162749,20101227,5000.00,102.110,4.840,,,,20101222,220824,1.00
BCE48880A0DEBBA9,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101222,162709,20101228,25000.00,98.500,,,,,20101222,220824,1.00
BE29D1946EE527B8,P,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20101222,162744,20101228,110000.00,101.529,3.706,,,,20101222,220824,1.00
823AF628C4E3D4E2,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101222,162110,20101228,10000.00,91.400,,P,,,20101222,220824,1.00
B23656A16927F1A6,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101222,162210,20101228,25000.00,91.500,,P,,,20101222,220824,1.00
0CF3BE8DA205CBC1,D,495733AT4,KINGMAN ARIZ MUN PPTY CORP REF,19970301,5.000,20140701,,,20101222,162210,20101228,5000.00,97.010,,P,,,20101222,220824,1.00
B5F233D4C0764E2E,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101222,162210,20101228,200000.00,96.385,,P,,,20101222,220824,1.00
1E5E40145888F7CB,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101222,162700,20101228,100000.00,103.500,4.270,,,,20101222,220824,1.00
DADF6836562640DE,P,951614GR1,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20230501,,,20101222,162619,20101228,100000.00,101.807,4.535,,,,20101222,220824,1.00
0779CC7DBC604EC6,P,402517RP3,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20131215,,,20101222,162740,20101228,10000.00,105.800,2.942,,,,20101222,220824,1.00
9CE8A53325E45FEF,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101222,162743,20101228,25000.00,105.611,1.000,,,,20101222,220824,1.00
9D0BDA6451A02004,S,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20101222,162600,20101228,10000.00,110.928,1.377,,,,20101222,220824,1.00
EE0694907F67162C,P,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20101222,162615,20101227,25000.00,107.551,3.907,,,,20101222,220824,1.00
1CC8B9C5A6655950,P,25477GDG7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20111201,,,20101222,162734,20101227,75000.00,102.685,1.082,,,,20101222,220824,1.00
95D43ED7846F59D4,P,032591PF0,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20190801,,,20101222,162755,20101228,25000.00,99.015,4.640,,,,20101222,220824,1.00
C4B2A174FE096631,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20101222,162754,20101228,20000.00,100.000,4.746,,,,20101222,220824,1.00
9F885F166F5B3891,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101222,162755,20101228,5000.00,90.500,5.997,,,,20101222,220824,1.00
47AF4F3BF0AE8750,D,032591PF0,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20190801,,,20101222,162755,20101228,25000.00,99.014,,,,,20101222,220824,1.00
25D394FE2E58127C,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101222,162754,20101228,10000.00,93.859,5.769,,,,20101222,220824,1.00
C54638EFFC0FD013,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101222,162729,20101228,5000.00,87.820,5.894,,,,20101222,220824,1.00
26AAF9ADB9FFE46F,P,68825EYU7,OSHKOSH WIS CORP PURP-SER A,20050215,4.050,20231201,,,20101222,162749,20101228,10000.00,93.543,4.723,,,,20101222,220824,1.00
01CF7472C7A07937,S,702316J43,PASADENA TEX ,20021001,4.125,20170215,,,20101222,162346,20101228,15000.00,102.361,2.001,,,,20101222,220824,1.00
5214B6450B0756B1,P,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20101222,162755,20101228,120000.00,101.679,3.687,,,,20101222,220824,1.00
834256101E7D7577,D,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101222,162523,20101228,100000.00,71.606,,,,,20101222,220824,1.00
9CC6502C96EA2138,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101222,162608,20101228,300000.00,99.750,6.144,,,,20101222,220824,1.00
6414A29DD3592EF7,P,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20101222,162651,20101228,135000.00,97.500,5.147,,,,20101222,220824,1.00
DE1A72070BA25E6C,S,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20101222,162710,20101228,50000.00,85.610,6.100,,,,20101222,220824,1.00
4995E0C05A27B206,S,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20101222,162713,20101228,95000.00,106.475,3.000,,,,20101222,220824,1.00
ECFB85E98610B1D3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101222,162801,20110103,20000.00,81.569,5.900,,,,20101222,220824,1.00
A9CAAB3F49C43397,P,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20101222,162745,20101228,50000.00,96.912,5.010,,,,20101222,220824,1.00
AECA17BA6D882917,S,836615GL2,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20251201,,,20101222,162604,20101228,150000.00,96.915,4.791,,,,20101222,220824,1.00
F9DFBA80EB14335D,S,424892AB3,HENDERSON CNTY N C INDL FACS & VAR-AMERN COATING TECHNOLOGIES,19981215,,20131101,,,20101222,145648,20101223,750000.00,100.000,0.000,,,,20101222,220824,1.00
9254115346995073,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101222,162755,20101229,25000.00,103.371,5.164,,,,20101222,220824,1.00
994F7F06C3062024,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,162723,20101228,30000.00,96.803,,,,,20101222,220824,1.00
7541808630D3C0AB,P,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101222,162727,20101228,10000.00,95.828,5.785,,,,20101222,220824,1.00
62E613D50BB3F32B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101222,162629,20101228,60000.00,66.152,,P,,,20101222,220824,1.00
20DB9706F57AB20A,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101222,162618,20101228,50000.00,93.935,,P,,,20101222,220824,1.00
052DF0DE80C70150,D,256471GT4,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20140901,,,20101222,162657,20101228,10000.00,102.275,,P,,,20101222,220824,1.00
0B59CC5A4AE16219,D,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20101222,162612,20101228,25000.00,89.635,,P,,,20101222,220824,1.00
1D90138BE64AB96B,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101222,162643,20101228,35000.00,88.380,,P,,,20101222,220824,1.00
420A5D0861EA1A9B,D,023069GU5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20250215,,,20101222,161639,20101228,65000.00,92.339,,,,,20101222,220824,1.00
A9BA30D2196993D5,D,68825EYU7,OSHKOSH WIS CORP PURP-SER A,20050215,4.050,20231201,,,20101222,162749,20101228,10000.00,93.947,,,,,20101222,220824,1.00
A5215BC360BED592,P,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101222,162816,20101228,30000.00,100.310,3.656,,,,20101222,220824,1.00
C08D1A8FC28AF0D2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,162809,20101228,20000.00,100.000,5.249,,,,20101222,220824,1.00
26547FA5F0C864CF,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162812,20101230,10000.00,102.000,6.801,,,,20101222,220824,1.00
45D3C7C6D4AFE657,P,387821DK4,GRANT CNTY WASH PUB HOSP DIST REF,20020201,4.700,20141201,,,20101222,162814,20101227,5000.00,98.451,5.139,,,,20101222,220824,1.00
D539F369D26D8347,P,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20101222,162700,20101228,10000.00,110.031,3.060,,,,20101222,220824,1.00
DF2A2BA24C305EC7,P,452151ZN6,ILLINOIS ST SER A,20060629,5.000,20180601,,,20101222,162810,20101228,20000.00,96.786,5.533,,,,20101222,220824,1.00
1ADC0359A467107C,D,387821DK4,GRANT CNTY WASH PUB HOSP DIST REF,20020201,4.700,20141201,,,20101222,162810,20101228,5000.00,98.451,,,,,20101222,220824,1.00
370941C72D16FD53,S,130178VE3,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20141001,,,20101222,162810,20101228,400000.00,105.043,2.582,,,,20101222,220824,1.00
7BFD413769685249,P,353406NS6,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20150901,,,20101222,162811,20101228,180000.00,107.349,1.180,,,,20101222,220824,1.00
CECFD9A1400CAB77,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,161800,20101228,125000.00,61.250,8.616,,,,20101222,220824,1.00
91A8DC69B905E3F5,P,506484YK4,LAFAYETTE LA PUB IMPT SALES SER B,20030101,4.250,20150501,,,20101222,162813,20101228,20000.00,103.264,3.205,,,,20101222,220824,1.00
00F1D2C624EC70FB,D,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20101222,162700,20101228,10000.00,110.031,,,,,20101222,220824,1.00
05EEB85A35B34129,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101222,162809,20101228,15000.00,111.300,2.861,,,,20101222,220824,1.00
EAE5D976C1E8ED39,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101222,162726,20101228,150000.00,99.750,3.408,,,,20101222,220824,1.00
1C8DEB9F7E7298DF,P,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20101222,162817,20101228,25000.00,106.437,1.524,,,,20101222,220824,1.00
37F6C82149E28B6A,D,34440TAM5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.250,20191001,,,20101222,162433,20101228,35000.00,97.913,,P,,,20101222,220824,1.00
12D9FEAB47E5BDAA,D,130178VE3,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20141001,,,20101222,162657,20101228,400000.00,104.981,,,,,20101222,220824,1.00
CFEB6A013892FDB5,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101222,162135,20101228,70000.00,98.500,,,,,20101222,220824,1.00
E8560D95B623A1D7,D,506484YK4,LAFAYETTE LA PUB IMPT SALES SER B,20030101,4.250,20150501,,,20101222,162813,20101228,20000.00,103.782,,,,,20101222,220824,1.00
B906AFA6924D4D7B,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101222,162615,20101228,25000.00,93.625,,P,,,20101222,220824,1.00
54C6C1E5165A4E82,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20101222,162829,20101228,5000.00,33.497,6.701,,,,20101222,220824,1.00
5D7E39D5F9545B12,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101222,162816,20110103,200000.00,99.997,5.000,,,,20101222,220824,1.00
EF9FEAA33A9D4B43,S,836615GL2,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20251201,,,20101222,162604,20101228,110000.00,96.915,4.791,,,,20101222,220824,1.00
D5232F9DA4A7FCFD,D,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20101222,162500,20101228,5000.00,99.880,,,,,20101222,220824,1.00
42D183B7EDDAA22C,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101222,162800,20101228,55000.00,97.000,4.732,,,,20101222,220824,1.00
BA9D0E4198BFBBE0,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101222,162607,20101228,35000.00,119.164,4.300,,,,20101222,220824,1.00
BB50DAA2AC11C929,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101222,162821,20101228,45000.00,102.051,5.223,,,,20101222,220824,1.00
42C40D0CCBBE8061,D,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20101222,162410,20101228,250000.00,90.528,,P,,,20101222,220824,1.00
73AC48BFF9A9167C,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101222,162821,20101228,45000.00,100.050,,,,,20101222,220824,1.00
E28438151E92FA79,S,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20101222,162800,20101223,250000.00,112.678,2.985,,,,20101222,220824,1.00
167C1864BB89FD83,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101222,162825,20101228,15000.00,98.500,6.098,,,,20101222,220824,1.00
62D1F349F428BC90,S,864881GK7,SUGAR LAND TEX WTRWKS & SWR SER A,20021101,4.400,20170815,,,20101222,162347,20101228,25000.00,103.829,2.000,,,,20101222,220824,1.00
B648F0AB011AD6F6,P,13068HT87,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY-C-NATL IBC,19960901,5.500,20110901,,,20101222,162600,20101228,50000.00,99.836,5.738,,,,20101222,220824,1.00
9CD6FAD163C5FEE7,D,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101222,162823,20101228,10000.00,99.610,,S,,,20101222,220824,1.00
8091172634B0BBF3,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,,,20101222,162500,20101228,95000.00,99.500,,,,,20101222,220824,1.00
02C503669BBA0836,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,162800,20101228,15000.00,104.828,5.497,,,,20101222,220824,1.00
44C7F58DC58781A9,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,162842,20101230,30000.00,102.000,6.801,,,,20101222,220824,1.00
87296CF051CF2277,P,890568HD3,TOPEKA KANS SER B,20061128,4.250,20270815,,,20101222,162844,20101228,50000.00,95.235,4.664,,,,20101222,220824,1.00
B0CDA7D95E3D0485,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101222,162838,20101228,25000.00,97.000,5.356,,,,20101222,220824,1.00
B8E959B8C2AA3DF6,P,577285H36,MAUI CNTY HAWAII ,20050126,5.000,20140301,,,20101222,162844,20101228,25000.00,108.324,2.267,,,,20101222,220824,1.00
5CCB43B4E08D4D4A,S,709144MA4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20150601,Y,,20101222,162526,20101230,420000.00,100.000,4.226,,,Y,20101222,220824,1.00
D63B611860AAEC5E,D,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101222,161841,20101223,325000.00,101.967,,,,,20101222,220824,1.00
A257985AB45C7F2F,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101222,161913,20101223,325000.00,101.967,0.500,,,,20101222,220824,1.00
07ABD17463FA0CA1,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101222,162824,20101228,10000.00,95.450,4.764,,,,20101222,220824,1.00
0207D6411D03FF42,P,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20101222,162823,20101228,10000.00,88.448,5.523,,,,20101222,220824,1.00
D3586F53573654AE,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101222,162838,20101228,15000.00,98.500,6.098,,,,20101222,220824,1.00
2A6F8FD51DA6F693,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101222,162749,20101228,80000.00,58.224,2.930,,,,20101222,220824,1.00
D34B564A6C401A0B,D,506484YK4,LAFAYETTE LA PUB IMPT SALES SER B,20030101,4.250,20150501,,,20101222,162647,20101228,20000.00,103.782,,P,,,20101222,220824,1.00
20C1D49F691170A8,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101222,162210,20101228,400000.00,102.342,,P,,,20101222,220824,1.00
5C7B326589A55C72,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101222,162327,20101228,100000.00,108.552,,,,,20101222,220824,1.00
07646637AA3A6384,P,952030RF3,WEST CHESTER PA AREA SCH DIST ,20030401,3.850,20160315,,,20101222,162846,20101228,10000.00,99.461,3.964,,,,20101222,220824,1.00
0BF3C4D9CA9BFE73,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101222,162838,20101228,25000.00,101.125,4.855,,,,20101222,220824,1.00
DA0F2FF813948556,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,162842,20101228,50000.00,108.732,3.799,,,,20101222,220824,1.00
0F1CF38C2B4EE2CF,S,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20101222,141238,20101223,700000.00,100.000,0.000,,,,20101222,220824,1.00
23C0502B7F080F8F,P,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101222,162824,20101228,40000.00,96.873,5.491,,,,20101222,220824,1.00
C7AC7F031053D1CB,P,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101222,162824,20101228,50000.00,94.447,4.814,,,,20101222,220824,1.00
3B9F2C20D712A48C,D,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20101222,141238,20101223,700000.00,100.000,,,,,20101222,220824,1.00
201EF371D97EEABB,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101222,162800,20101228,35000.00,105.710,1.651,,,,20101222,220824,1.00
E42A3826910CD0BC,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101222,162751,20101229,25000.00,100.746,,,,,20101222,220824,1.00
B91CE0F7E2DF6F4B,D,130178VE3,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20141001,,,20101222,161633,20101228,400000.00,104.932,,,,,20101222,220824,1.00
407D12D138E7B218,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101222,162749,20101229,25000.00,100.996,,,,,20101222,220824,1.00
E6DE2C8A99CA952D,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101222,162800,20101228,35000.00,105.710,,,,,20101222,220824,1.00
065B2CA6BFF9864B,P,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101222,162827,20101227,50000.00,104.011,2.131,,,,20101222,220824,1.00
73B54974D1A4A729,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101222,162859,20101227,25000.00,89.550,5.742,,,,20101222,220824,1.00
24DB45DF4CFC2016,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101222,162831,20101228,20000.00,97.861,4.625,,,,20101222,220824,1.00
CFF3AC9ECC442123,P,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101222,162834,20101228,10000.00,105.416,4.809,,,,20101222,220824,1.00
D534FA521F442012,S,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20101222,162706,20101228,25000.00,106.049,1.500,,,,20101222,220824,1.00
8334D75C901D8338,P,346766KN7,FORT BEND CNTY TEX RD,20070315,4.200,20230301,,,20101222,162800,20101228,125000.00,99.444,4.258,,,,20101222,220824,1.00
D50E94353EA84129,D,952030RF3,WEST CHESTER PA AREA SCH DIST ,20030401,3.850,20160315,,,20101222,162846,20101228,10000.00,99.661,,,,,20101222,220824,1.00
F31021B47F527B64,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101222,162820,20101228,10000.00,98.000,5.467,,,,20101222,220824,1.00
67AE574D8DD341A4,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101222,162824,20101228,15000.00,94.076,5.410,,,,20101222,220824,1.00
4A56FDA433EE0B8B,P,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20101222,162824,20101228,25000.00,93.280,5.562,,,,20101222,220824,1.00
B43164F14CB68E2B,D,726011AJ8,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.500,20110901,,,20101222,162633,20101228,15000.00,98.380,,,,,20101222,220824,1.00
CB4094D5DF410396,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101222,162824,20101228,40000.00,97.913,4.930,,,,20101222,220824,1.00
62F9AA60F7712E32,P,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20101222,162500,20110127,10000.00,102.183,1.979,,,,20101222,220824,1.00
F9170F179E37665E,P,871702HX7,SYRACUSE N Y PUB IMPT-SER B,20030508,3.375,20121101,,,20101222,162500,20101228,50000.00,102.072,2.220,,,,20101222,220824,1.00
2FEF486EFF6A34A1,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20101222,162651,20101228,135000.00,98.000,,,,,20101222,220824,1.00
7FA0A7674AC9B0DB,S,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101222,162900,20101228,70000.00,106.881,3.696,,,,20101222,220824,1.00
4F9E26AE94A2BD75,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101222,162900,20101228,10000.00,100.586,4.840,,,,20101222,220824,1.00
78530BA8C101F8B8,P,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101222,162900,20101228,400000.00,100.500,5.103,,,,20101222,220824,1.00
0A8EB15B48CE41EC,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101222,162824,20101228,120000.00,93.733,4.646,,,,20101222,220824,1.00
92C8BA666FA740CF,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101222,162824,20101228,10000.00,95.950,5.381,,,,20101222,220824,1.00
C03B36FB47D0A899,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101222,162824,20101228,35000.00,93.343,5.272,,,,20101222,220824,1.00
720D0782D7070772,P,72363RAR1,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.750,20241201,,,20101222,162824,20101228,15000.00,98.629,4.887,,,,20101222,220824,1.00
4A8D8B23A956C3AF,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101222,162801,20101228,400000.00,110.717,2.109,,,,20101222,220824,1.00
041ABA67F903788C,P,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101222,162904,20101228,10000.00,99.674,5.680,,,,20101222,220824,1.00
46F26DEEF95DCF30,S,340375AB0,FLORENCE TOWN INC ARIZ INDL BASIS CHANDLER PROJ-SER A,20101110,4.000,20410701,,,20101222,162623,20101228,50000.00,99.750,4.014,,,,20101222,220824,1.00
69D65B4B451AF1E7,P,340375AB0,FLORENCE TOWN INC ARIZ INDL BASIS CHANDLER PROJ-SER A,20101110,4.000,20410701,,,20101222,162108,20101228,50000.00,99.500,4.029,,,,20101222,220824,1.00
1BA665903C3C4B26,S,709144KU2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,4.227,20151001,Y,,20101222,161850,20101230,250000.00,100.000,4.226,,,Y,20101222,220824,1.00
8C4CC56FAB3A14DD,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101222,162808,20101228,100000.00,102.350,,,,,20101222,220824,1.00
19A7F2CE6173A3F7,D,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101222,162834,20101228,10000.00,105.800,,,,,20101222,220824,1.00
FF8C53C525172180,S,425200T36,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20270601,,,20101222,162858,20101228,10000.00,101.496,4.578,,,,20101222,220824,1.00
66D64C2B7194FF99,P,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101222,162735,20101228,50000.00,91.834,5.379,,,,20101222,220824,1.00
4B68DCFD2F460954,P,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20101222,162738,20101228,705000.00,98.250,4.130,,,,20101222,220824,1.00
C916409F4885D55A,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101222,162912,20101228,20000.00,99.998,4.000,,,,20101222,220824,1.00
00CBF28F9E92E943,S,890346HD4,TOOELE CNTY UTAH SCH DIST SER B,20040901,4.000,20140601,,,20101222,162854,20101228,25000.00,106.487,2.029,,,,20101222,220824,1.00
A08F9863DF526B5E,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101222,162755,20101228,40000.00,94.311,,P,,,20101222,220824,1.00
F7F74B92832B1BBD,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101222,162708,20101228,35000.00,95.050,,P,,,20101222,220824,1.00
8C6CE9E278F39312,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101222,162502,20101228,30000.00,84.000,,P,,,20101222,220824,1.00
4710310BC185F506,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101222,162913,20101228,10000.00,91.500,5.543,,,,20101222,220824,1.00
342C1D88B5AF5191,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,162914,20101228,10000.00,89.650,5.760,,,,20101222,220824,1.00
679BE842109A0C5C,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101222,162920,20101228,5000.00,59.614,5.350,,,,20101222,220824,1.00
2429B4B58F906F24,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101222,162917,20101228,25000.00,103.000,3.621,,,,20101222,220824,1.00
986BD063BB8089B8,P,438689FS5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20140701,,,20101222,162912,20101228,25000.00,100.880,3.735,,,,20101222,220824,1.00
2F447B8EA1308B13,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101222,162911,20110103,75000.00,100.000,4.999,,,,20101222,220824,1.00
4B81D13C97937720,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101222,162917,20101228,100000.00,88.712,5.297,,,,20101222,220824,1.00
744B8A563C4A7D26,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101222,162917,20101228,10000.00,98.000,5.467,,,,20101222,220824,1.00
908BFD5E9A2044FE,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101222,162911,20110103,75000.00,98.825,,,,,20101222,220824,1.00
9FAB68D4C0B8AE31,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101222,162917,20101228,100000.00,89.157,,,,,20101222,220824,1.00
D71C1AE097C3C917,P,64966HR85,NEW YORK N Y UNREFUNDED BAL-SUB SER C-1,20040818,4.000,20120815,,,20101222,162900,20101228,25000.00,104.110,1.440,,,,20101222,220824,1.00
FF98FDA83317EAB3,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101222,162900,20101228,145000.00,107.000,3.192,,,,20101222,220824,1.00
483F1E71211A3186,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101222,162919,20101228,10000.00,104.145,3.452,,,,20101222,220824,1.00
4B4168AACF2C893F,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101222,162921,20101228,200000.00,93.151,5.087,,,,20101222,220824,1.00
C4448812B95BDAFC,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101222,140634,20101223,700000.00,100.000,0.000,,,,20101222,220824,1.00
96B19BEAA4A54267,P,745145YA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.125,20310701,,,20101222,162832,20101228,10000.00,102.831,-0.432,,,,20101222,220824,1.00
A617C13308CA8358,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101222,162804,20101228,100000.00,92.125,5.647,,,,20101222,220824,1.00
8C4BE4D8A27FCB34,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101222,162714,20101228,25000.00,99.750,6.922,,,,20101222,220824,1.00
022A04819D13DFBB,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101222,162729,20101228,5000.00,88.518,,,,,20101222,220824,1.00
C28F0F2308A5FCC1,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101222,162921,20101228,200000.00,93.619,,,,,20101222,220824,1.00
49CB1E4B3F9118FC,D,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101222,140634,20101223,700000.00,100.000,,,,,20101222,220824,1.00
1CB059B4526166CF,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101222,162630,20101228,10000.00,97.000,4.979,,,,20101222,220824,1.00
002CB6C1A84DD9E8,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101222,162630,20101228,25000.00,97.000,4.979,,,,20101222,220824,1.00
F72BCDC212E3AC8D,P,836615GL2,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20251201,,,20101222,162835,20101228,205000.00,95.865,4.893,,,,20101222,220824,1.00
CCB8EDC5A158E749,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101222,162908,20101228,50000.00,100.929,4.877,,,,20101222,220824,1.00
D3266BA26594D4BB,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101222,162917,20101228,50000.00,104.600,4.673,,,,20101222,220824,1.00
4F4E8540618DDF27,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101222,162907,20101228,50000.00,101.189,1.490,,,,20101222,220824,1.00
6D3D9E378EE4EE01,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101222,162926,20101228,25000.00,90.018,5.767,,,,20101222,220824,1.00
21FC6C10E251AAE6,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101222,162745,20101228,75000.00,64.570,1.455,,,,20101222,220824,1.00
9719696D9331473E,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101222,162908,20101228,50000.00,100.829,,,,,20101222,220824,1.00
598ECD1EE49929BF,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101222,162926,20101228,25000.00,89.018,,,,,20101222,220824,1.00
063CCA7AD5183DBD,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101222,162917,20101228,50000.00,104.500,,,,,20101222,220824,1.00
E26C4B08C9E09142,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101222,162917,20101228,50000.00,104.500,,,,,20101222,220824,1.00
1F7147028B5A5CCF,D,130911ZZ6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.300,20190301,,,20101222,162623,20101228,25000.00,92.700,,,,,20101222,220824,1.00
18139FA826F26029,S,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20101222,162644,20101227,150000.00,102.330,0.550,,,,20101222,220824,1.00
A0976AFBA0E94F60,P,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20101222,162931,20101228,25000.00,97.000,5.368,,,,20101222,220824,1.00
A37CBD3CC8EFBE18,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101222,162932,20101228,15000.00,99.993,5.250,,,,20101222,220824,1.00
49C08081D12BF94F,P,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20101222,162700,20101223,1000000.00,100.085,1.147,,,,20101222,220824,1.00
668DCB49A22833AB,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20101222,162911,20110103,65000.00,105.476,2.037,,,,20101222,220824,1.00
4BBC1FAF9EFAFB19,P,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20101222,162942,20101228,100000.00,102.702,2.035,,,,20101222,220824,1.00
62A3591A0D8D9664,S,346766KN7,FORT BEND CNTY TEX RD,20070315,4.200,20230301,,,20101222,162900,20101228,45000.00,99.544,4.248,,,,20101222,220824,1.00
49FB78C5F9A3C2AD,P,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20101222,162700,20101228,100000.00,107.000,3.255,,,,20101222,220824,1.00
45FDDA7DA2CDF0BA,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101222,162328,20101228,25000.00,104.000,,P,,,20101222,220824,1.00
53DEA6B5836984B0,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101222,162746,20101228,50000.00,108.258,1.000,,,,20101222,220824,1.00
7713F89A2A8D36D0,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101222,162145,20101228,25000.00,103.250,5.555,,,,20101222,220824,1.00
A70E1D8D03DCA8B3,P,525678GJ1,LEMONT ILL ALT REV SOURCE-SER A,20071215,4.000,20141201,,,20101222,162700,20101228,200000.00,106.100,2.363,,,,20101222,220824,1.00
635F95F425D1FC73,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20101222,162908,20101227,10000.00,101.830,4.850,,,,20101222,220824,1.00
9BB078FDB5D235B5,P,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101222,162940,20101228,10000.00,97.818,2.521,,,,20101222,220824,1.00
4885EDD222EE6778,P,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20101222,162800,20101228,75000.00,111.231,2.171,,,,20101222,220824,1.00
4D53283082DFEEBB,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101222,162145,20101228,25000.00,104.150,,,,,20101222,220824,1.00
BBEB12A3D7620C7E,P,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101222,162925,20101228,20000.00,96.675,5.870,,,,20101222,220824,1.00
3AF41273DCE35C25,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101222,162105,20101230,750000.00,100.000,6.009,,,Y,20101222,220824,1.00
CD2D8E386066972B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101222,162837,20101228,10000.00,99.999,5.000,,,,20101222,220824,1.00
D5F50B043BC1CB69,S,764440EE9,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,4.850,20140902,,,20101222,162857,20101228,10000.00,100.750,4.624,,,,20101222,220824,1.00
A93CE4A6B989684E,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101222,162909,20101228,15000.00,100.000,5.000,,,,20101222,220824,1.00
5D3B3142ED0C046F,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,,,20101222,161900,20101228,10000.00,100.000,6.500,,,,20101222,220824,1.00
E0E2B35EAA599690,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101222,162946,20110103,75000.00,100.000,4.999,,,,20101222,220824,1.00
9FC4109CBE7BB75D,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101222,163026,20101228,5000.00,82.819,6.173,,,,20101222,220824,1.00
5016D78FAB84947C,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,162944,20101228,50000.00,108.732,3.799,,,,20101222,220824,1.00
610C53DF1EA01ADA,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101222,162946,20110103,75000.00,98.825,,,,,20101222,220824,1.00
6ABE14A8D71D5E31,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101222,162841,20101228,100000.00,92.875,,P,,,20101222,220824,1.00
656DF60784281162,P,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20101222,152428,20101229,100000.00,100.000,0.000,,,,20101222,220824,1.00
45E635F832BD224B,D,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20101222,152428,20101229,100000.00,100.000,,,,,20101222,220824,1.00
251ED8E937CDC943,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101222,162947,20101228,5000.00,93.940,5.750,,,,20101222,220824,1.00
BE6B34E763C51527,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,162947,20101228,25000.00,97.525,5.198,,,,20101222,220824,1.00
F6A30FABFB78300B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,162952,20101228,10000.00,97.525,5.198,,,,20101222,220824,1.00
65A6018EC84236BB,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101222,162954,20101228,20000.00,87.980,5.660,,,,20101222,220824,1.00
E7CA0D4486DB785E,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101222,162957,20101228,10000.00,108.107,6.542,,,,20101222,220824,1.00
AA26CBAE6737BA9C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,163001,20101228,5000.00,100.000,5.249,,,,20101222,220824,1.00
21CD61A508ABF479,P,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101222,162857,20101228,20000.00,83.880,7.219,,,,20101222,220824,1.00
7C34C1A8B996F2D7,P,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101222,162943,20101228,50000.00,101.600,6.015,,,,20101222,220824,1.00
C8BDE08FD2B264BB,D,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101222,162940,20101228,10000.00,98.017,,,,,20101222,220824,1.00
0A3E20B467C63401,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101222,162824,20101228,35000.00,97.125,5.810,,,,20101222,220824,1.00
ADB87C25D02FFA41,P,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20101222,162935,20101227,50000.00,109.163,1.280,,,,20101222,220824,1.00
74A86470CD179ECE,P,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20101222,162936,20101227,50000.00,109.163,1.280,,,,20101222,220824,1.00
A98C5A8283AC8CC2,S,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101222,162800,20101228,50000.00,100.200,2.196,,,,20101222,220824,1.00
BE18EC835BC842D3,D,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101222,162857,20101228,20000.00,84.030,,,,,20101222,220824,1.00
63F3DBCC6B90359D,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101222,163000,20101228,100000.00,96.873,4.802,,,,20101222,220824,1.00
6A2B8AE75BA8162F,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,163004,20101230,5000.00,102.000,6.456,,,,20101222,220824,1.00
ED4588629771E627,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101222,162943,20101228,50000.00,101.700,,,,,20101222,220824,1.00
9E0DA979A6258363,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101222,162807,20101228,100000.00,102.410,,,,,20101222,220824,1.00
D7DE898C9258A9E9,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101222,163009,20101228,20000.00,100.135,5.600,,,,20101222,220824,1.00
218F19527548BA18,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,162351,20101230,1000000.00,100.000,7.109,,,,20101222,220824,1.00
0C21D1EF51433472,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,162933,20101230,25000.00,100.000,6.759,,,Y,20101222,220824,1.00
DD53159126A14BBD,S,346766KN7,FORT BEND CNTY TEX RD,20070315,4.200,20230301,,,20101222,162900,20101228,55000.00,99.544,4.248,,,,20101222,220824,1.00
A1D4F20EADC34621,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,162315,20101228,100000.00,101.573,5.539,,,,20101222,220824,1.00
BC851008372A3560,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101222,162800,20101230,50000.00,89.324,5.050,,,,20101222,220824,1.00
D5AF6BDAD7C073EB,S,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101222,162800,20101229,15000.00,104.285,2.250,,,,20101222,220824,1.00
28BDC841B6727CFB,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101222,163007,20101228,25000.00,95.500,5.338,,,,20101222,220824,1.00
B8C1DDB55B255A3A,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101222,162200,20101228,5000.00,78.582,7.669,,,,20101222,220824,1.00
1CBEC23DC17F9F08,S,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20101222,163005,20101228,25000.00,100.701,2.050,,,,20101222,220824,1.00
F1C61EF45BB2D274,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101222,163006,20101228,20000.00,95.011,6.750,,,,20101222,220824,1.00
6C525BB0F9E62144,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101222,162700,20101228,250000.00,100.320,1.000,,,,20101222,220824,1.00
38C123089B5180B1,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,162700,20101223,100000.00,99.490,,S,,,20101222,220824,1.00
4239C0EBFE8D0FEF,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101222,162046,20101228,5000.00,78.582,,P,,,20101222,220824,1.00
E8CB0AA01B5D9302,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101222,163016,20101228,10000.00,87.700,6.104,,,,20101222,220824,1.00
267BC02866CDEF3B,P,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101222,163014,20101228,15000.00,60.250,9.211,,,,20101222,220824,1.00
068E027354A0808B,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20101222,163011,20101228,65000.00,101.708,0.245,,,,20101222,220824,1.00
32B0B7129094B345,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20101222,163003,20101228,20000.00,106.809,3.225,,,,20101222,220824,1.00
DFCD708714FB44DD,S,541772GX1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.500,20120601,,,20101222,163013,20101228,50000.00,102.095,2.001,,,,20101222,220824,1.00
5402C0B19C7C147F,D,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20101222,162956,20101228,20000.00,106.709,,,,,20101222,220824,1.00
740E5970854CB37A,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101222,163014,20101228,100000.00,101.688,1.252,,,,20101222,220824,1.00
52B49550409BD14F,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101222,162954,20101228,25000.00,97.100,5.332,,,,20101222,220824,1.00
71C3931FC9576FCE,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101222,163008,20101228,30000.00,99.500,4.788,,,,20101222,220824,1.00
13CE1D0AC7951F23,D,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20101222,162822,20101228,20000.00,78.744,,P,,,20101222,220824,1.00
E1BF64BE56EA0596,D,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101222,162838,20101228,95000.00,70.119,,P,,,20101222,220824,1.00
E63AEDCC49569FBD,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20101222,162908,20101228,100000.00,23.546,,P,,,20101222,220824,1.00
D39C4CB7B3D8BE1E,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101222,163008,20101228,30000.00,97.500,,,,,20101222,220824,1.00
66B5890B534AF68D,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101222,163020,20101228,35000.00,99.745,5.029,,,,20101222,220824,1.00
DC9D576C84899713,P,836615GL2,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20251201,,,20101222,162918,20101228,205000.00,95.865,4.893,,,,20101222,220824,1.00
D6C9BBEB35FB8B2C,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101222,163003,20101228,50000.00,99.571,5.785,,,,20101222,220824,1.00
8F410B62B975DDDE,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101222,163020,20101228,35000.00,99.745,,,,,20101222,220824,1.00
905FEF2D8ABB8CA0,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,163006,20101223,20000.00,97.000,5.226,,,,20101222,220824,1.00
AF9509335795D98C,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101222,163022,20101228,45000.00,48.960,4.970,,,,20101222,220824,1.00
85668050420F37B1,S,914059JK7,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.125,20200601,,,20101222,163022,20101228,50000.00,104.100,2.186,,,,20101222,220824,1.00
CFDCC1FA2E210E72,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101222,163001,20101228,100000.00,99.355,5.420,,,,20101222,220824,1.00
76375BFE1594DE21,P,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20101222,163000,20101223,50000.00,100.825,4.868,,,,20101222,220824,1.00
5F15CE113037C9A1,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20101222,162912,20101228,100000.00,19.772,,P,,,20101222,220824,1.00
819DCDF68B49B568,S,709144MA4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20150601,Y,,20101222,162815,20101230,255000.00,100.000,4.226,,,Y,20101222,220824,1.00
32E7E31068C2A9BB,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,162952,20101230,10000.00,100.000,6.759,,,Y,20101222,220824,1.00
45E9E64FD6C28B17,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,163003,20101230,25000.00,100.000,6.759,,,Y,20101222,220824,1.00
EFAC771B155604CB,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101222,163000,20101228,40000.00,96.511,5.490,,,,20101222,220824,1.00
7FF132EBB43DDDD4,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101222,163000,20101228,40000.00,110.015,4.300,,,,20101222,220824,1.00
FA5C47C70C3F37F1,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101222,163001,20101228,100000.00,101.120,,,,,20101222,220824,1.00
AD00596183A82080,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101222,163001,20101228,100000.00,101.055,,,,,20101222,220824,1.00
B282D56B136D8A9F,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101222,162906,20101228,50000.00,101.850,,P,,,20101222,220824,1.00
0F6DB6B3C92E2579,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101222,163026,20101228,50000.00,97.000,5.245,,,,20101222,220824,1.00
C9E960C30460C5F8,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101222,163027,20101228,25000.00,95.000,5.868,,,,20101222,220824,1.00
787CAB4EFFED8275,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101222,163029,20101228,15000.00,100.000,5.500,,,,20101222,220824,1.00
3D18A20AB849366E,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101222,163029,20101227,5000.00,99.050,5.079,,,,20101222,220824,1.00
5C0547BBF52978D2,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101222,163033,20101228,10000.00,104.958,4.163,,,,20101222,220824,1.00
865EF5302580DE62,S,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20101222,163033,20101228,25000.00,111.198,2.793,,,,20101222,220824,1.00
A4FB8BB6FCEE293F,S,541772GX1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.500,20120601,,,20101222,163034,20101228,50000.00,102.095,2.001,,,,20101222,220824,1.00
9E6866E6841A8A67,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101222,162959,20101228,5000.00,83.187,6.224,,,,20101222,220824,1.00
FF918E95F7128D8E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,163000,20101228,20000.00,99.900,5.007,,,,20101222,220824,1.00
89B7C29727E6E56A,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,163027,20101228,100000.00,108.732,3.799,,,,20101222,220824,1.00
F919376F02CDF9C0,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,160907,20101230,150000.00,100.400,5.950,,,,20101222,220824,1.00
CCEB6F7C0BC5B17F,D,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20101222,162701,20101228,5000.00,100.884,,,,,20101222,220824,1.00
3704F19441CB78BF,P,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20101222,163048,20101228,50000.00,100.628,4.899,,,,20101222,220824,1.00
7FAF8974C3463B40,P,849265CD3,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20210201,,,20101222,163048,20101223,10000.00,98.500,4.183,,,,20101222,220824,1.00
7ADAF71921BF79A3,P,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101222,163041,20101228,5000.00,60.250,9.211,,,,20101222,220824,1.00
EA50C8212E8089E8,S,965084JH0,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,5.400,20200501,,,20101222,093600,20101228,10000.00,97.347,5.770,,,,20101222,220824,1.00
57397BC3B9C7B11D,D,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20101222,163048,20101228,50000.00,100.628,,,,,20101222,220824,1.00
A885070736F7BA17,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101222,163041,20101228,35000.00,97.100,5.332,,,,20101222,220824,1.00
532B904B7B441ABD,D,965084JH0,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,5.400,20200501,,,20101222,094157,20101228,10000.00,97.247,,,,,20101222,220824,1.00
400CA8BF7DB559DF,D,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101222,162816,20101228,30000.00,100.309,,,,,20101222,220824,1.00
0A16A93A2583A85F,D,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20101222,162410,20101228,250000.00,90.603,,S,,,20101222,220824,1.00
4AD6CED6326084F3,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,163049,20101228,10000.00,97.250,5.437,,,,20101222,220824,1.00
5251E530060CFF83,P,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20101222,162914,20101228,10000.00,83.842,3.738,,,,20101222,220824,1.00
286844897B6391E2,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163013,20101230,50000.00,100.000,7.109,,,Y,20101222,220824,1.00
7FEE7BA7357D00DA,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163033,20101230,25000.00,100.000,7.109,,,Y,20101222,220824,1.00
AE46C0456242F10D,S,839154AQ4,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.200,20231201,,,20101222,162700,20101228,82000.00,91.000,5.163,,,,20101222,220824,1.00
3A86B4BFE12AE180,S,839154AJ0,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.800,20171201,,,20101222,162700,20101228,65000.00,99.250,3.924,,,,20101222,220824,1.00
6EAAA041DA5D4DDD,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101222,162816,20101223,75000.00,101.250,6.109,,,,20101222,220824,1.00
40DDFADF10648BAE,S,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20101222,163000,20101229,25000.00,102.000,2.675,,,,20101222,220824,1.00
9A7F0249233255C0,D,03588EM59,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20290301,,,20101222,162927,20101228,5000.00,88.910,,S,,,20101222,220824,1.00
1D177815080441F1,P,94844WAL6,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20111215,,,20101222,163012,20101228,100000.00,103.011,0.856,,,,20101222,220824,1.00
BA9CDE83785FCC2D,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101222,163020,20101228,25000.00,104.000,3.569,,,,20101222,220824,1.00
9F25B73AC1BC31DB,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101222,163036,20101228,85000.00,98.335,5.136,,,,20101222,220824,1.00
67A740CC03B27A02,D,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20101222,162647,20101228,10000.00,95.660,,,,,20101222,220824,1.00
BE9593EC48BFFC22,D,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20101222,163018,20101228,180000.00,94.371,,S,,,20101222,220824,1.00
FEE64914D633EDE9,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101222,163024,20101228,200000.00,94.668,,P,,,20101222,220824,1.00
1C5F8052C4FD7F2C,D,946439NX0,WAYNE TWP N J SCH DIST ,20030715,4.000,20150715,,,20101222,163036,20101228,150000.00,103.972,,S,,,20101222,220824,1.00
0D273F4D72898756,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101222,163045,20101228,100000.00,100.491,1.594,,,,20101222,220824,1.00
A263943656410654,S,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20101222,140940,20101228,50000.00,104.958,0.442,,,,20101222,220824,1.00
D701697AB4B6A6C7,P,92817P4T8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20191101,,,20101222,163025,20101228,75000.00,109.706,3.166,,,,20101222,220824,1.00
5FA6CFB9321085B7,P,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101222,163108,20101228,20000.00,61.006,5.614,,,,20101222,220824,1.00
F299B0A1A670E0EE,P,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101222,163103,20101228,10000.00,60.250,9.211,,,,20101222,220824,1.00
007068DD647EF592,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20101222,163057,20101228,5000.00,100.000,4.999,,,,20101222,220824,1.00
2B5BCDE1224D9DA3,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101222,163003,20101228,5000.00,81.931,6.462,,,,20101222,220824,1.00
BC28756AC529E838,D,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101222,163028,20101228,45000.00,48.476,,,,,20101222,220824,1.00
5B712ECD4B93FEEB,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101222,163024,20101228,85000.00,96.835,,,,,20101222,220824,1.00
6924DE45EEDB1150,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101222,163118,20101228,5000.00,102.700,4.200,,,,20101222,220824,1.00
52BE2E1549D26003,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101222,163112,20101228,25000.00,97.000,5.234,,,,20101222,220824,1.00
F416067EBFF6A48E,D,769069VQ5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.000,20250901,,,20101222,162910,20101228,20000.00,87.500,,S,,,20101222,220824,1.00
F639866CCE74E15C,P,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101222,163112,20101228,10000.00,60.250,9.211,,,,20101222,220824,1.00
B1944AB1C7CC720C,P,340375AD6,FLORENCE TOWN INC ARIZ INDL SCOTTSDALE PREP ACADEMY PROJ,20101207,5.500,20410701,,,20101222,162840,20101228,125000.00,99.500,6.789,,,,20101222,220824,1.00
1F0507A543090A44,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,163048,20101230,10000.00,100.000,6.759,,,Y,20101222,220824,1.00
15AE975A4942E824,S,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101222,163041,20101228,100000.00,107.746,3.450,,,,20101222,220824,1.00
F1E20F1E7F6EE840,S,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101222,163043,20101228,100000.00,107.758,3.449,,,,20101222,220824,1.00
DF7E93D24E8EDDE0,P,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101222,163043,20101228,100000.00,107.746,3.449,,,,20101222,220824,1.00
EEA188531E2FDF35,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,162741,20101228,5000.00,105.000,7.108,,,,20101222,220824,1.00
1CE96FD6AA6DE93B,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,163020,20101228,50000.00,93.750,4.908,,,,20101222,220824,1.00
02C303BDBB428C48,P,634900FH2,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.500,20200801,,,20101222,163121,20101228,25000.00,89.597,5.937,,,,20101222,220824,1.00
1D9C937105564AA9,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101222,163113,20101228,45000.00,101.625,4.430,,,,20101222,220824,1.00
44F24761EC9ADECA,P,74073RCA3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.285,20220701,,,20101222,163124,20101228,15000.00,91.637,6.318,,,,20101222,220824,1.00
D6F0E326F2FBD245,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101222,163129,20101228,5000.00,100.000,6.998,,,,20101222,220824,1.00
07382ED7E79DA08F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101222,163100,20101229,50000.00,97.025,4.847,,,,20101222,220824,1.00
B998369117CB4488,S,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20101222,162903,20101228,50000.00,105.937,1.200,,,,20101222,220824,1.00
D66A98FB55E6951A,P,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20101222,162422,20101228,35000.00,90.984,5.671,,,,20101222,220824,1.00
2F81CE82674984B1,S,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20101222,163113,20110104,150000.00,105.250,1.000,,,,20101222,220824,1.00
CFC5EBDF5DC1882A,P,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20101222,162500,20101228,60000.00,108.679,2.201,,,,20101222,220824,1.00
E6826F0F1A93B264,S,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20101222,163127,20101228,30000.00,106.827,2.000,,,,20101222,220824,1.00
20FCE9359A027B8A,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101222,163116,20101228,25000.00,105.190,3.969,,,,20101222,220824,1.00
81F1651699E65A5C,S,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20101222,163129,20101228,10000.00,94.676,4.474,,,,20101222,220824,1.00
07BB16CD592446E3,D,481718SK1,JUNEAU ALASKA CITY & BORO SER B,20031015,4.700,20221001,,,20101222,163000,20101228,5000.00,100.006,,,,,20101222,220824,1.00
6A75EB1097E1A2B4,D,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20101222,162500,20101228,60000.00,108.679,,,,,20101222,220824,1.00
79763C7CE854502B,D,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20101222,163129,20101228,10000.00,92.820,,,,,20101222,220824,1.00
93202C558ED9901A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,163134,20101230,10000.00,102.000,6.801,,,,20101222,220824,1.00
1AE30F1AD7BEBE95,S,944437AT9,WAYNE CNTY IND ,20001201,4.750,20130801,,,20101222,163000,20101228,10000.00,99.791,4.835,,,,20101222,220824,1.00
D9B0BF2F4E951FA2,S,92817P4T8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20191101,,,20101222,163052,20101228,75000.00,111.206,2.900,,,,20101222,220824,1.00
E94CD17161AE8CC4,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101222,162318,20101229,95000.00,102.184,5.451,,,,20101222,220824,1.00
8006880248EEBD73,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101222,161800,20101229,95000.00,99.875,,,,,20101222,220824,1.00
F52833A5B228EB28,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101222,163140,20101228,25000.00,94.080,5.455,,,,20101222,220824,1.00
67D4096C7B20ED1B,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101222,163141,20101227,10000.00,78.797,6.069,,,,20101222,220824,1.00
B170CD08B7CD9641,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,163143,20101230,10000.00,102.000,6.801,,,,20101222,220824,1.00
0C2D13F9BA57007B,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101222,163136,20110103,20000.00,89.072,5.881,,,,20101222,220824,1.00
2E92EC8816DE1739,P,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101222,163140,20101228,20000.00,60.250,9.211,,,,20101222,220824,1.00
354855DA7599118C,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101222,163131,20101228,70000.00,98.114,4.683,,,,20101222,220824,1.00
F1468BB57BF43DC6,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163109,20101230,100000.00,100.000,7.109,,,Y,20101222,220824,1.00
95714F6AC1E1F81B,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,163122,20101230,25000.00,100.000,6.759,,,Y,20101222,220824,1.00
1DCD5C0D2049F823,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,163131,20101230,10000.00,100.000,6.759,,,Y,20101222,220824,1.00
D5373E4F9AB68C3E,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163135,20101230,25000.00,100.000,7.109,,,Y,20101222,220824,1.00
9C9AD7D0926E043B,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101222,162907,20101228,100000.00,88.500,6.153,,,,20101222,220824,1.00
D11C3B04EACB0506,P,64578HAJ9,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20211115,,,20101222,162934,20101223,1MM+,106.954,0.561,,,,20101222,220824,1.00
FCF594EA25EE155A,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101222,162907,20101228,100000.00,90.000,5.992,,,,20101222,220824,1.00
DA2D814A974E7651,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,103033,20101228,150000.00,101.040,4.540,,,,20101222,220824,1.00
A0D5C49C6244DF66,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101222,163130,20101228,50000.00,97.750,4.884,,,,20101222,220824,1.00
3992D4427C6E8ECC,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101222,163139,20101228,15000.00,94.000,6.948,,,,20101222,220824,1.00
19BF7969E68C611A,P,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,,,20101222,163144,20101228,100000.00,88.077,5.389,,,,20101222,220824,1.00
FB4FC3C9318A015C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,163152,20101228,20000.00,103.716,7.209,,,,20101222,220824,1.00
0ED81F67E709DED9,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,163136,20101228,100000.00,108.732,3.799,,,,20101222,220824,1.00
4D95BA45F03BA40E,P,548383JD1,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,4.250,20180401,,,20101222,163148,20101228,5000.00,100.308,3.827,,,,20101222,220824,1.00
4DAD24A2E84C2ED6,P,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101222,163146,20101228,20000.00,101.192,1.906,,,,20101222,220824,1.00
09A29832F4C1220B,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101222,163153,20101228,25000.00,97.000,5.223,,,,20101222,220824,1.00
82F4EC5F09BC32EA,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101222,162739,20101228,25000.00,100.000,4.999,,,,20101222,220824,1.00
399123B78AFE059A,D,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101222,163146,20101228,20000.00,101.442,,,,,20101222,220824,1.00
FBB0304C3B9D738E,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101222,162630,20101228,35000.00,95.000,,,,,20101222,220824,1.00
44B2D64DF1DED7AE,P,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101222,163100,20101228,40000.00,104.504,1.743,,,,20101222,220824,1.00
C15A4077BE935FD7,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20101222,163000,20101228,150000.00,106.102,1.121,,,,20101222,220824,1.00
B8BE403A50059E3F,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,162826,20101230,250000.00,99.375,5.050,,,,20101222,220824,1.00
6BC5D9A208C2DFEE,S,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101222,163004,20101228,50000.00,101.376,3.650,,,,20101222,220824,1.00
D3CA7BAF6027AB1E,P,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,,,20101222,163044,20101228,25000.00,98.000,7.021,,,,20101222,220824,1.00
1D4D5D8C47B38F7C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,163157,20101228,125000.00,88.427,5.313,,,,20101222,220824,1.00
B75737B9CEB43BD1,P,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20101222,163151,20101228,25000.00,80.020,7.030,,,,20101222,220824,1.00
25270D4CD0E1E315,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101222,163152,20110103,25000.00,83.801,6.500,,,,20101222,220824,1.00
B72CF436F524265B,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101222,163204,20101229,100000.00,99.663,2.556,,,,20101222,220824,1.00
3FF70D4805118B8B,D,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101222,163107,20101228,50000.00,73.002,,S,,,20101222,220824,1.00
338A4552D04E28F1,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101222,162529,20101228,30000.00,112.100,,S,,,20101222,220824,1.00
9C7D811B0B2D4DFF,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101222,163204,20101229,100000.00,98.288,,,,,20101222,220824,1.00
2F73BB2AA4145989,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101222,163206,20101228,5000.00,100.050,5.089,,,,20101222,220824,1.00
55C2D64DE1F9B739,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101222,163208,20101228,25000.00,92.000,5.568,,,,20101222,220824,1.00
E0041C159C64909B,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101222,163135,20101228,40000.00,101.127,4.740,,,,20101222,220824,1.00
4BD106122131CFC6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101222,162824,20101223,100000.00,100.850,3.897,,,,20101222,220824,1.00
55D16FB5B6401A45,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101222,163159,20101228,100000.00,103.470,7.350,,,,20101222,220824,1.00
E8B476AD94D9F9E3,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101222,163211,20101228,10000.00,92.126,6.976,,,,20101222,220824,1.00
EB6A2E36459DE069,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,,,20101222,163000,20101223,500000.00,113.100,2.144,,,,20101222,220824,1.00
B1D5980B961C0865,P,548383HU5,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.250,20180401,,,20101222,163209,20101228,10000.00,101.467,2.284,,,,20101222,220824,1.00
A72F8FF1FF66AE0E,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101222,163207,20101228,20000.00,86.945,5.566,,,,20101222,220824,1.00
9387F52F77908EFA,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101222,163210,20101228,15000.00,103.012,4.331,,,,20101222,220824,1.00
BF704AE2BA3ECD28,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101222,163143,20101228,20000.00,103.746,5.000,,,,20101222,220824,1.00
2A90B15867D0DE5E,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,163159,20101230,15000.00,100.000,6.759,,,Y,20101222,220824,1.00
97B326CCFE56FAC2,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163158,20101230,25000.00,100.000,7.109,,,Y,20101222,220824,1.00
F29B463A286E6B23,P,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20101222,163208,20101228,80000.00,108.440,3.713,,,,20101222,220824,1.00
BAB80BB322C72FB4,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101222,102937,20101228,120000.00,100.000,4.652,,,,20101222,220824,1.00
9585738EE02BCB12,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101222,163152,20101228,45000.00,90.764,5.700,,,,20101222,220824,1.00
C2428FED69A792B0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,163149,20101228,20000.00,100.600,4.833,,,,20101222,220824,1.00
838AECFE0178DCCB,D,235865A77,DANBURY CONN REF,20040301,4.750,20160801,,,20101222,163100,20101228,20000.00,109.197,,,,,20101222,220824,1.00
D18EE1A0608E0B00,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,163138,20101228,20000.00,98.600,,,,,20101222,220824,1.00
0E7604C0B8EE3EED,D,438701EK6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20170701,,,20101222,163121,20101228,25000.00,108.927,,P,,,20101222,220824,1.00
26C0202D984A2FD7,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101222,163158,20101228,105000.00,110.679,,,,,20101222,220824,1.00
B8EA7A0679F8E792,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,163224,20101230,10000.00,102.000,5.715,,,,20101222,220824,1.00
AB914B237CF06D8B,P,483856EK2,KANE CNTY ILL DEBT CTFS,20060701,4.300,20181215,,,20101222,163220,20101228,50000.00,99.758,4.336,,,,20101222,220824,1.00
1AA252F3CE22D773,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101222,162838,20101228,25000.00,106.086,,,,,20101222,220824,1.00
AEE836B40DCFB478,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101222,162939,20101228,10000.00,87.707,,,,,20101222,220824,1.00
6D32874FF7E36D51,S,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20101222,162901,20101228,25000.00,104.839,1.000,,,,20101222,220824,1.00
8BED71E5138499E4,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101222,163229,20101228,25000.00,95.500,5.955,,,,20101222,220824,1.00
DD36AAADFD8CC345,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101222,163131,20101228,70000.00,98.250,,,,,20101222,220824,1.00
05D479356891C750,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,,,20101222,163000,20101228,100000.00,89.077,,,,,20101222,220824,1.00
124E0449B25B3F39,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101222,163048,20101228,15000.00,104.530,,,,,20101222,220824,1.00
C8E706AC7128341D,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101222,163236,20101228,10000.00,92.126,6.976,,,,20101222,220824,1.00
BCF4F8099D4CE05F,S,235865A77,DANBURY CONN REF,20040301,4.750,20160801,,,20101222,163232,20101228,20000.00,110.299,2.031,,,,20101222,220824,1.00
7608121E9E363D56,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101222,102659,20101228,20000.00,102.611,3.940,,,,20101222,220824,1.00
7CAE177294C2241F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,163159,20101230,15000.00,100.000,6.204,,,,20101222,220824,1.00
830A91977939F97D,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101222,163200,20101228,5000.00,76.326,7.074,,,,20101222,220824,1.00
9D98365AD3B45A2B,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101222,163200,20101228,100000.00,112.000,4.545,,,,20101222,220824,1.00
0A031F7A03BFD12C,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101222,163200,20101228,45000.00,112.000,4.545,,,,20101222,220824,1.00
BB0A7C1D076E8CC5,P,129515AL6,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.250,20260901,,,20101222,163200,20101228,15000.00,35.000,17.509,,,,20101222,220824,1.00
AA96CB01E99FE88A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,163240,20101230,20000.00,102.000,6.801,,,,20101222,220824,1.00
5755FBF3833F3034,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,163240,20101230,20000.00,102.250,6.832,,,,20101222,220824,1.00
0F9FF684F1B01AB7,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101222,162910,20101228,15000.00,107.145,2.000,,,,20101222,220824,1.00
EA383A2E619B74D1,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101222,163238,20101228,20000.00,111.727,3.340,,,,20101222,220824,1.00
D14A978815728A50,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101222,163242,20101228,50000.00,101.764,2.287,,,,20101222,220824,1.00
4981BD7E3D062E22,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101222,163123,20101228,50000.00,102.000,4.721,,,,20101222,220824,1.00
592A441406520146,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101222,163241,20101228,10000.00,100.838,4.000,,,,20101222,220824,1.00
4BC378C5FE8FB137,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101222,162747,20101228,10000.00,100.838,,,,,20101222,220824,1.00
F7664F1D1B4470C1,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101222,163000,20101228,100000.00,106.780,1.150,,,,20101222,220824,1.00
C3CC48480C7342EC,P,769069HU2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9,20010328,5.350,20120901,,,20101222,163230,20101228,10000.00,98.150,6.528,,,,20101222,220824,1.00
763B80938A6275A1,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101222,101631,20101228,50000.00,104.072,4.610,,,,20101222,220824,1.00
77FC15E5BC37671E,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101222,163238,20101228,20000.00,111.102,,,,,20101222,220824,1.00
469655A13F62A125,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101222,163242,20101228,50000.00,102.014,,,,,20101222,220824,1.00
AF67A0603C9EDC9A,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101222,163215,20101228,10000.00,99.225,5.051,,,,20101222,220824,1.00
6BC07B10386781B4,P,986370FM1,YORK CNTY PA ,20031101,5.000,20160601,,,20101222,163215,20101228,10000.00,105.318,2.718,,,,20101222,220824,1.00
15087A245F8B6941,S,54810C6X3,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20160515,,,20101222,163138,20101223,300000.00,111.524,2.690,,,,20101222,220824,1.00
3D8D1421059E5A7F,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101222,162559,20101228,35000.00,88.880,,S,,,20101222,220824,1.00
C092CE5DBFE590EE,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101222,162640,20101228,35000.00,95.800,,S,,,20101222,220824,1.00
ADFAC307591B9597,D,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101222,163024,20101228,10000.00,94.180,,S,,,20101222,220824,1.00
7E9A87DC7D0D7421,D,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20101222,163130,20101228,25000.00,107.797,,P,,,20101222,220824,1.00
2D5B7E721CE61F93,D,495289PF1,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20210101,,,20101222,163146,20101228,25000.00,99.906,,P,,,20101222,220824,1.00
7DCBC23DD3E7EA63,S,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20101222,163200,20101228,10000.00,100.341,1.250,,,,20101222,220824,1.00
A8EFAF681678C13D,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,163246,20101228,100000.00,108.732,3.799,,,,20101222,220824,1.00
D73B93EE8CC60422,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101222,162715,20101228,25000.00,100.267,5.460,,,,20101222,220824,1.00
E7941FEADB838C72,P,63968ABA2,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20110101,,,20101222,162900,20101223,1000000.00,100.085,1.147,,,,20101222,220824,1.00
BC6DA549DF109682,D,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101222,163200,20101223,750000.00,103.200,,,,,20101222,220824,1.00
8369DAED0DF1DFA8,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101222,162500,20101228,25000.00,98.000,,,,,20101222,220824,1.00
F168DEF5691801E3,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101222,162428,20101228,20000.00,35.200,,,,,20101222,220824,1.00
94F9D27021ACE8E5,P,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20101222,163213,20101228,50000.00,107.753,1.612,,,,20101222,220824,1.00
47E23E3C31961689,S,63968ABA2,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20110101,,,20101222,163000,20101223,1000000.00,100.090,0.900,,,,20101222,220824,1.00
38941E214713ABBF,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101222,163247,20101228,40000.00,90.764,5.700,,,,20101222,220824,1.00
112444EEA6502025,S,340375AD6,FLORENCE TOWN INC ARIZ INDL SCOTTSDALE PREP ACADEMY PROJ,20101207,5.500,20410701,,,20101222,163016,20101228,125000.00,99.750,6.769,,,,20101222,220824,1.00
A976430D13062A69,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101222,163159,20101228,15000.00,87.950,6.281,,,,20101222,220824,1.00
C0A7AC0B8DCE2EC5,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163222,20101230,25000.00,100.000,7.109,,,Y,20101222,220824,1.00
756FB6335F732F2B,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,163227,20101230,25000.00,100.000,6.759,,,Y,20101222,220824,1.00
AD9F056888D0D0D7,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101222,163300,20101228,5000.00,102.770,2.839,,,,20101222,220824,1.00
9A07EE08263EC84E,P,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20101222,163302,20101228,5000.00,69.756,4.115,,,,20101222,220824,1.00
F528F159492A43B9,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101222,163302,20101228,5000.00,93.992,5.450,,,,20101222,220824,1.00
CD8C9A38DC222C32,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101222,163304,20101228,20000.00,99.882,5.008,,,,20101222,220824,1.00
91BFD1EC6123F264,S,797010JR7,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.375,20160201,,,20101222,163303,20101228,5000.00,101.733,2.751,,,,20101222,220824,1.00
8FD2DB9F8859C90F,P,760847CT8,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20130901,,,20101222,163303,20101228,25000.00,91.494,3.351,,,,20101222,220824,1.00
F43DFDEB3AC39DF2,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101222,162743,20101228,25000.00,108.250,4.938,,,,20101222,220824,1.00
833BE7C1E508D59D,P,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101222,163200,20101223,750000.00,103.200,4.361,,,,20101222,220824,1.00
DCC33171E29B05F4,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101222,163210,20101228,50000.00,78.840,3.687,,,,20101222,220824,1.00
6071A7FDA2CE56DD,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101222,163310,20101228,10000.00,92.840,5.350,,,,20101222,220824,1.00
62C88374D20D869E,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101222,163311,20101228,25000.00,98.650,5.600,,,,20101222,220824,1.00
6F9ECD718A07540D,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,163312,20101230,10000.00,102.250,7.079,,,,20101222,220824,1.00
D88E703C09A88F65,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101222,163315,20101228,5000.00,93.130,5.674,,,,20101222,220824,1.00
5A6C360AB62F8A74,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101222,163308,20101228,20000.00,91.600,5.676,,,,20101222,220824,1.00
306B24C3926CA3FF,P,13078YCM5,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,4.875,20170902,,,20101222,163254,20101228,15000.00,91.733,6.415,,,,20101222,220824,1.00
025ED432B0DB34EE,P,463608X61,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-16-GROUP SIX,20040415,5.600,20220902,,,20101222,163302,20101228,10000.00,94.650,6.251,,,,20101222,220824,1.00
B21FEF78C1794D1C,P,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20101222,163311,20101228,180000.00,94.126,2.349,,,,20101222,220824,1.00
A2D03029D0BD13AA,P,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20101222,163316,20101228,25000.00,99.800,3.808,,,,20101222,220824,1.00
C0E70259BEDF54A7,S,76913GBA7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20110501,,,20101222,163310,20101228,35000.00,101.189,1.001,,,,20101222,220824,1.00
14F0531DA9858D71,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101222,163307,20101228,25000.00,101.764,2.287,,,,20101222,220824,1.00
534102EB9F7462B5,S,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20101222,163253,20101228,5000.00,99.610,5.004,,,,20101222,220824,1.00
271BD9A1BEBB7A74,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,,,20101222,163222,20101228,25000.00,98.500,6.950,,,,20101222,220824,1.00
1DC5D84C70F7D81A,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101222,163307,20101228,25000.00,102.014,,,,,20101222,220824,1.00
E1C60696AC9E32CC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101222,162822,20101223,100000.00,100.750,3.994,,,,20101222,220824,1.00
9D40B9C691D01709,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,163200,20101228,100000.00,99.500,5.033,,,,20101222,220824,1.00
BEB069F2CE590CFA,S,387883QF1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,2.000,20120101,,,20101222,163100,20101228,1MM+,101.303,0.701,,,,20101222,220824,1.00
8346164CE8679B0C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101222,163313,20101228,50000.00,96.500,5.271,,,,20101222,220824,1.00
295B433A05510FFA,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20101222,162900,20101228,500000.00,109.336,2.030,,,,20101222,220824,1.00
D408275B2025E1A3,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20101222,162200,20101228,1MM+,93.958,,,,,20101222,220824,1.00
5F3734F79AA015FD,D,874461DM5,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20131001,,,20101222,162840,20101228,90000.00,110.997,,,,,20101222,220824,1.00
AAC9E7C0A2C8709B,D,760847CT8,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20130901,,,20101222,163303,20101228,25000.00,92.465,,,,,20101222,220824,1.00
44CE319632C0A842,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20101222,163319,20101228,10000.00,105.603,4.300,,,,20101222,220824,1.00
F3B2AC0956F4FBFB,P,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20101222,163323,20101228,25000.00,65.978,2.265,,,,20101222,220824,1.00
6DB4D4D42F7CF254,P,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20101222,163207,20101228,45000.00,104.551,1.558,,,,20101222,220824,1.00
0AB38955ABB3BA9C,S,151145FK0,CELINA TEX INDPT SCH DIST ,20020715,5.000,20290815,,,20101222,163145,20101228,40000.00,101.200,4.707,,,,20101222,220824,1.00
CD2A2BCFFF6AF500,P,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101222,163324,20101223,500000.00,103.520,4.549,,,,20101222,220824,1.00
B17C37FC2E95D86B,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101222,163327,20101228,75000.00,106.200,4.309,,,,20101222,220824,1.00
62D5DF438D347AA6,D,548383JD1,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,4.250,20180401,,,20101222,163148,20101228,5000.00,100.708,,,,,20101222,220824,1.00
1159FA9427BFEFA2,D,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20101222,163154,20101228,25000.00,102.670,,P,,,20101222,220824,1.00
4F1A028FC07249A1,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101222,163059,20101228,40000.00,93.800,,P,,,20101222,220824,1.00
151ECCC7F7334070,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101222,163327,20101228,75000.00,104.950,,,,,20101222,220824,1.00
653701CC7A1F5AB3,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101222,163201,20101228,25000.00,101.062,,P,,,20101222,220824,1.00
1CE2D289662C7C53,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101222,163331,20101228,5000.00,90.687,5.718,,,,20101222,220824,1.00
ACF6E0C492DE8E4D,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,163333,20101230,5000.00,102.250,7.079,,,,20101222,220824,1.00
CB50E47BE2A20776,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,163321,20101228,100000.00,108.732,3.799,,,,20101222,220824,1.00
220E1FC3EF9499E1,S,548383JD1,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,4.250,20180401,,,20101222,163336,20101228,5000.00,101.303,2.500,,,,20101222,220824,1.00
96E9FD777473154B,P,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101222,163334,20101228,50000.00,72.052,12.450,,,,20101222,220824,1.00
6A294769FA748281,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101222,163242,20101228,300000.00,90.388,5.386,,,,20101222,220824,1.00
98EDE945382C5049,P,669096QS1,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20120801,,,20101222,163213,20101223,150000.00,102.895,2.155,,,,20101222,220824,1.00
2140E3711FE6EA27,D,346807BK5,FORT BEND CNTY TEX MUN UTIL ,20030601,4.000,20150901,,,20101222,163157,20101228,25000.00,99.853,,S,,,20101222,220824,1.00
FE7F46FE85533721,D,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20101222,163323,20101228,25000.00,66.444,,,,,20101222,220824,1.00
896FBC140D783AFC,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101222,163300,20101228,50000.00,99.920,14.261,,,,20101222,220824,1.00
2A05CA8B67C61576,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101222,163344,20101228,15000.00,90.000,,,,,20101222,220824,1.00
4D58C5F8F7FFB4A6,S,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20101222,163251,20101228,250000.00,116.081,2.080,,,,20101222,220824,1.00
319137E4D7E84B97,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101222,163347,20101228,50000.00,96.561,5.350,,,,20101222,220824,1.00
46FB9837387F9656,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101222,163234,20101228,250000.00,115.849,4.100,,,,20101222,220824,1.00
C92D11C88DBF9482,D,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101222,163033,20101228,50000.00,98.100,,S,,,20101222,220824,1.00
627ED6E2CBBFF716,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101222,163347,20101228,50000.00,94.811,,,,,20101222,220824,1.00
15658E332CB74FFF,P,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20101222,163350,20101228,50000.00,101.001,2.166,,,,20101222,220824,1.00
89237DDFB5135BF9,P,667424AQ8,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.200,20230601,,,20101222,163349,20101228,25000.00,101.632,4.900,,,,20101222,220824,1.00
0F733E4C2919B1E1,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,163255,20101230,25000.00,100.000,6.759,,,Y,20101222,220824,1.00
A97087570D762165,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101222,163310,20101228,10000.00,80.147,7.216,,,,20101222,220824,1.00
3FC5B4C5B8D482FD,S,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20101222,163319,20101228,15000.00,102.926,4.432,,,,20101222,220824,1.00
97E4814B4C2D289F,S,873477BS1,TACOMA WASH CONVENTION CTR & REF,20101110,3.750,20211201,,,20101222,163253,20101228,25000.00,94.241,4.420,,,,20101222,220824,1.00
8E26E7B36AC56939,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163330,20101230,50000.00,100.000,7.109,,,Y,20101222,220824,1.00
29C088EC9570660C,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20101222,163319,20101228,15000.00,100.760,,,,,20101222,220824,1.00
25BE5F92A4F3395D,D,873477BS1,TACOMA WASH CONVENTION CTR & REF,20101110,3.750,20211201,,,20101222,163253,20101228,25000.00,93.170,,,,,20101222,220824,1.00
8621A36EF63720E1,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20101222,163316,20101228,25000.00,100.000,,,,,20101222,220824,1.00
1AEF86BA33E4D0C0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,163356,20101228,20000.00,99.408,5.046,,,,20101222,220824,1.00
5FCBC19A54AA1188,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101222,163340,20110103,100000.00,97.675,4.279,,,,20101222,220824,1.00
6F9F7AF6DF726626,P,642815A87,NEW BRUNSWICK N J REF,20050501,5.000,20130915,,,20101222,163353,20101228,25000.00,102.113,4.166,,,,20101222,220824,1.00
EF8665450F9813D5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,163246,20101229,10000.00,105.500,6.374,,,,20101222,220824,1.00
C5206604C9E0C2E3,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101222,162605,20101228,20000.00,102.000,,S,,,20101222,220824,1.00
1AD3416C3E2CC9C2,D,151145FK0,CELINA TEX INDPT SCH DIST ,20020715,5.000,20290815,,,20101222,162611,20101228,40000.00,100.200,,S,,,20101222,220824,1.00
A6368C947B79D50F,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101222,162729,20101228,10000.00,106.300,,S,,,20101222,220824,1.00
221ED621F1E1623B,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101222,163404,20101228,50000.00,69.793,4.876,,,,20101222,220824,1.00
319CADD23628CE80,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101222,163354,20101228,10000.00,94.859,5.639,,,,20101222,220824,1.00
8D3613C45E7AB714,S,967222SN1,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20120801,,,20101222,163300,20101228,5000.00,102.202,1.251,,,,20101222,220824,1.00
B8FBE6998DFC93A0,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101222,163210,20101228,50000.00,106.650,1.332,,,,20101222,220824,1.00
58BC66E7A8C676BB,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101222,162839,20101228,25000.00,99.625,5.277,,,,20101222,220824,1.00
51743BDFB288C517,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101222,163359,20110103,30000.00,101.061,4.850,,,,20101222,220824,1.00
0682D1481B66A3DB,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101222,163200,20101228,95000.00,90.002,,,,,20101222,220824,1.00
BEC37B2BC2CF7326,S,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20101222,163411,20101228,5000.00,90.555,5.214,,,,20101222,220824,1.00
4B866E8F20406C03,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20101222,163411,20101228,5000.00,93.779,4.992,,,,20101222,220824,1.00
53885081F0CAE89B,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,163332,20110106,150000.00,101.609,4.300,,,,20101222,220824,1.00
76575390C85B57D1,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101222,163333,20101228,15000.00,93.311,3.629,,,,20101222,220824,1.00
68C6AF8EB256B0F5,S,874461DM5,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20131001,,,20101222,162900,20101228,90000.00,111.197,1.350,,,,20101222,220824,1.00
0F8EFE00331B4A7C,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20101222,163403,20101228,5000.00,105.603,4.300,,,,20101222,220824,1.00
C7FEEE3BB988FFE2,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,163314,20101228,10000.00,89.000,5.458,,,,20101222,220824,1.00
7168E085D130891C,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101222,163406,20101230,45000.00,83.798,6.500,,,,20101222,220824,1.00
65E9DEAF654F76C9,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101222,163405,20101228,5000.00,100.055,4.990,,,,20101222,220824,1.00
B4D0AFEC395D8125,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101222,163309,20101228,250000.00,99.999,,,,,20101222,220824,1.00
E9B318BBFDB43073,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101222,163359,20101228,5000.00,99.855,,,,,20101222,220824,1.00
62D7F03A8037134A,S,452151ZN6,ILLINOIS ST SER A,20060629,5.000,20180601,,,20101222,163413,20101228,20000.00,97.786,5.365,,,,20101222,220824,1.00
DB73E07433069E83,P,012677BE9,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.375,20141001,,,20101222,163411,20101228,10000.00,100.352,4.162,,,,20101222,220824,1.00
7C209FD0DF145BC8,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101222,163415,20101228,10000.00,97.100,4.447,,,,20101222,220824,1.00
625701FA9E4798C4,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,163402,20101228,100000.00,108.732,3.799,,,,20101222,220824,1.00
8773DAAC69817E71,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101222,163000,20101228,225000.00,103.637,1.281,,,,20101222,220824,1.00
A325266DB867B958,S,64966DWS4,NEW YORK N Y SER G,20041221,4.000,20171201,,,20101222,163404,20101228,20000.00,105.239,2.587,,,,20101222,220824,1.00
FA58D060F2CAD363,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,163404,20101223,30000.00,97.453,5.198,,,,20101222,220824,1.00
F5C0B1201A94CE13,P,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101222,163300,20101228,250000.00,99.939,5.005,,,,20101222,220824,1.00
F22A649D491AA79D,D,639846YP3,NEEDHAM MASS MUN PURP LN,20091215,2.000,20120801,,,20101222,163300,20101228,100000.00,101.634,,,,,20101222,220824,1.00
2046B2156DBDE7AB,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101222,163415,20101228,50000.00,101.688,1.252,,,,20101222,220824,1.00
092317AC8C98AF9A,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101222,163414,20101228,25000.00,93.922,5.487,,,,20101222,220824,1.00
DB5048255DA34ADD,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101222,163414,20101228,25000.00,93.172,,,,,20101222,220824,1.00
EC4E5DB165232F43,D,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20101222,163312,20101228,180000.00,94.246,,P,,,20101222,220824,1.00
38AE7E60863CDF19,D,769069HU2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9,20010328,5.350,20120901,,,20101222,163321,20101228,10000.00,98.500,,P,,,20101222,220824,1.00
61102708B2E06E3D,D,13078YCM5,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,4.875,20170902,,,20101222,163330,20101228,15000.00,92.000,,P,,,20101222,220824,1.00
B50650AD41809802,D,463608X61,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-16-GROUP SIX,20040415,5.600,20220902,,,20101222,163340,20101228,10000.00,95.000,,P,,,20101222,220824,1.00
096C62BE8196DF1E,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101222,163426,20101227,20000.00,85.852,5.750,,,,20101222,220824,1.00
3A1623FCFFB456B5,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101222,163422,20101228,75000.00,91.750,3.907,,,,20101222,220824,1.00
7EBD53BEEB75E8B9,S,481718SK1,JUNEAU ALASKA CITY & BORO SER B,20031015,4.700,20221001,,,20101222,163221,20101228,5000.00,103.100,3.509,,,,20101222,220824,1.00
33E0006CCE5B43D0,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101222,163000,20101228,25000.00,102.727,4.396,,,,20101222,220824,1.00
B2678ACB7BB2F8D2,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101222,163321,20101228,40000.00,102.650,7.641,,,,20101222,220824,1.00
496594DAB749B20A,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101222,162820,20101223,100000.00,100.000,5.150,,,,20101222,220824,1.00
CE01D0C798F00CC3,P,287742KS8,ELKHORN NEB RURAL PUB PWR DIST ,20090818,5.000,20290901,,,20101222,163106,20101228,15000.00,98.000,5.168,,,,20101222,220824,1.00
AD12C33D3ECFF801,D,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20101222,163200,20101228,10000.00,101.423,,,,,20101222,220824,1.00
465287668FFD4815,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,163019,20101229,150000.00,99.500,5.040,,,,20101222,220824,1.00
939C9FC98373BCE5,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101222,163422,20101228,75000.00,90.750,,,,,20101222,220824,1.00
772059A7AFA60A47,D,481718SK1,JUNEAU ALASKA CITY & BORO SER B,20031015,4.700,20221001,,,20101222,163025,20101228,5000.00,100.506,,,,,20101222,220824,1.00
3D445409E6B99E63,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101222,163048,20101228,25000.00,102.477,,,,,20101222,220824,1.00
28ED745380832BC0,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,163433,20101230,5000.00,102.250,7.079,,,,20101222,220824,1.00
342BDE684160EDE0,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101222,162955,20101228,45000.00,88.371,5.972,,,,20101222,220824,1.00
8711F69D4655B52F,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101222,162949,20101228,5000.00,81.125,6.172,,,,20101222,220824,1.00
7BDB20C463196588,S,343489EK2,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.000,20160901,,,20101222,163303,20101228,125000.00,102.820,0.800,,,,20101222,220824,1.00
E9FCF618BC9C6AF1,D,548383HU5,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.250,20180401,,,20101222,163209,20101228,10000.00,101.667,,,,,20101222,220824,1.00
2CDD9B6CA7C56C07,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101222,162910,20101228,45000.00,86.121,,,,,20101222,220824,1.00
FF6567C6C04E75DE,S,373384NC6,GEORGIA ST SER F,20091124,5.000,20121101,,,20101222,163425,20101228,225000.00,107.367,0.954,,,,20101222,220824,1.00
8B9E831B82385391,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101222,163400,20101228,75000.00,107.075,4.504,,,,20101222,220824,1.00
A3D03C88E2BC12EC,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101222,163428,20101223,25000.00,105.097,3.783,,,,20101222,220824,1.00
A6BC56236C474234,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101222,163354,20101228,10000.00,106.250,7.166,,,,20101222,220824,1.00
3306476B3CF73864,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,163312,20101229,40000.00,89.000,5.458,,,,20101222,220824,1.00
4EE41B8A4860C248,S,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20101222,163342,20101228,200000.00,115.460,2.550,,,,20101222,220824,1.00
1993B59895339240,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,163426,20110118,25000.00,102.250,6.870,,,,20101222,220824,1.00
05BFBE30EAFAF35A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101222,163024,20101228,200000.00,94.743,,S,,,20101222,220824,1.00
A0210A3EC70FD9E7,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101222,163307,20101228,10000.00,98.300,,,,,20101222,220824,1.00
E4800DEB0EBE3B7D,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101222,163211,20101228,50000.00,96.810,,,,,20101222,220824,1.00
D6E12968916EDC6E,D,012677BE9,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.375,20141001,,,20101222,163411,20101228,10000.00,100.352,,,,,20101222,220824,1.00
42531C63F8129DDA,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101222,163224,20101228,15000.00,103.530,,,,,20101222,220824,1.00
3288D386C2277DFE,D,649836HH9,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.050,20260201,,,20101222,163336,20101228,10000.00,97.604,,P,,,20101222,220824,1.00
43FCD21E89D9D4A6,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101222,163353,20101228,20000.00,93.311,,P,,,20101222,220824,1.00
E0E48FA8544D8C83,P,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101222,163447,20101228,20000.00,72.190,4.488,,,,20101222,220824,1.00
4C71F2BE775A6819,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,163437,20101228,100000.00,108.732,3.799,,,,20101222,220824,1.00
F207288E442CBFF9,S,79771PXH3,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20280801,,,20101222,163427,20101228,5000.00,91.463,5.779,,,,20101222,220824,1.00
E91B8D7A10235B75,S,13078AFJ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.600,20151001,,,20101222,163439,20101228,10000.00,103.556,1.190,,,,20101222,220824,1.00
2102225777C0CE1A,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101222,163436,20101228,20000.00,93.311,3.629,,,,20101222,220824,1.00
6820B99420CA1D47,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101222,163358,20101228,10000.00,103.229,3.926,,,,20101222,220824,1.00
486C12CFE196D14A,S,548383HU5,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.250,20180401,,,20101222,163448,20101228,10000.00,102.063,1.501,,,,20101222,220824,1.00
713474B96F40F8E3,P,478449S77,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,3.500,20110901,,,20101222,163210,20101228,170000.00,101.936,0.620,,,,20101222,220824,1.00
9B8497CCC4E024A0,S,624798HZ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20221101,,,20101222,162934,20101228,550000.00,96.383,4.650,,,,20101222,220824,1.00
FB2D7A146D31691C,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101222,163358,20101228,10000.00,101.305,,,,,20101222,220824,1.00
19A598DF94FBD5F8,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101222,163317,20101228,50000.00,97.350,,S,,,20101222,220824,1.00
B9D867F90EEF10BC,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20101222,163355,20101228,150000.00,98.749,,S,,,20101222,220824,1.00
CA3963CCDB74293B,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20101222,163438,20101228,30000.00,105.603,4.300,,,,20101222,220824,1.00
4FCBF77414885D96,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101222,163400,20101228,25000.00,84.150,5.797,,,,20101222,220824,1.00
48D45C0DF03915B5,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101222,163300,20101228,10000.00,110.823,1.451,,,,20101222,220824,1.00
D53ADACD49C22A1A,S,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20101222,163300,20101223,1000000.00,100.090,0.900,,,,20101222,220824,1.00
93136141F6EA1DD4,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101222,154042,20101228,50000.00,85.050,,P,,,20101222,220824,1.00
CC66A53024982B12,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101222,162453,20101228,10000.00,97.187,,P,,,20101222,220824,1.00
45F1BF0C824C9A9A,D,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20101222,163123,20101228,40000.00,92.767,,,,,20101222,220824,1.00
9F2B64B7DBA14E55,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101222,163458,20101228,50000.00,111.213,3.964,,,,20101222,220824,1.00
ED55C7C8C43A2981,D,9698713G5,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20230401,,,20101222,162117,20101228,35000.00,107.208,,,,,20101222,220824,1.00
5C8E5769C9233BC1,D,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101222,163401,20101228,20000.00,100.014,,,,,20101222,220824,1.00
7CC47D412380A558,D,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101222,163400,20101228,20000.00,100.139,,,,,20101222,220824,1.00
5802FE73908B04D6,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101222,163458,20101228,50000.00,112.337,,,,,20101222,220824,1.00
0E201C0388B97B06,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101222,163507,20101228,20000.00,93.108,6.194,,,,20101222,220824,1.00
8914598E16D0E56A,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20101222,163452,20101228,5000.00,105.603,4.300,,,,20101222,220824,1.00
F794E21C44621EC1,S,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20101222,163504,20101228,10000.00,97.920,4.180,,,,20101222,220824,1.00
229E59B35484A44C,S,108151P39,BRIDGEPORT CONN SER A,20070628,5.500,20111001,,,20101222,163502,20101228,20000.00,103.500,0.858,,,,20101222,220824,1.00
8B33B0F11A3313FF,D,882722RX1,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20300801,,,20101222,101910,20101228,830000.00,102.736,,S,,,20101222,220824,1.00
F15DE8DAAB852EEA,S,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101222,163448,20101228,10000.00,102.199,6.943,,,,20101222,220824,1.00
4F78D8FDC28E2DCC,D,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20101222,163350,20101228,50000.00,101.001,,,,,20101222,220824,1.00
158473BD9A2595F5,P,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20101222,163512,20101228,10000.00,102.440,3.150,,,,20101222,220824,1.00
A681F28234D37FCA,D,108151P39,BRIDGEPORT CONN SER A,20070628,5.500,20111001,,,20101222,163502,20101228,20000.00,103.000,,,,,20101222,220824,1.00
868930C9F63ECE78,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101222,163200,20101228,100000.00,105.451,,P,,,20101222,220824,1.00
E0B26F7595F8E9A3,P,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101222,163300,20101228,60000.00,102.260,2.524,,,,20101222,220824,1.00
29EB66BF6DAA6E19,S,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20101222,163000,20101228,800000.00,106.735,1.120,,,,20101222,220824,1.00
33CAC577C193313D,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101222,163454,20101228,15000.00,101.099,9.079,,,,20101222,220824,1.00
4C065E249E8F519C,P,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20101222,163512,20101228,15000.00,99.265,10.608,,,,20101222,220824,1.00
2A464FBDBBD31757,P,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101222,163315,20101223,1000000.00,95.000,4.855,,,,20101222,220824,1.00
5B196EBF71CA7F66,S,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20101222,163300,20101228,500000.00,114.450,2.200,,,,20101222,220824,1.00
D28ECA2BB6530F49,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101222,163400,20101228,10000.00,111.323,1.297,,,,20101222,220824,1.00
4D1312AD0A79D911,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,163310,20101228,5000.00,105.000,7.108,,,,20101222,220824,1.00
3C8E0C61D722D533,D,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101222,161758,20101228,5000.00,91.369,,P,,,20101222,220824,1.00
7B09C47D5F13916E,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163438,20101230,50000.00,100.000,7.109,,,Y,20101222,220824,1.00
3266AF7FBE6EEB35,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,163506,20110118,10000.00,102.250,6.870,,,,20101222,220824,1.00
7FBF9820860ADEDD,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101222,163514,20101228,60000.00,102.350,3.655,,,,20101222,220824,1.00
18114C85A6F29855,S,652113RN3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20190801,,,20101222,163511,20101228,100000.00,103.601,0.583,,,,20101222,220824,1.00
BCE88C3CACB3B88D,D,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20101222,163504,20101228,10000.00,96.000,,,,,20101222,220824,1.00
87D03B4D9171443C,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101222,163528,20101228,10000.00,87.700,6.104,,,,20101222,220824,1.00
1C6610C9F476DB6E,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,163519,20101223,25000.00,97.453,5.198,,,,20101222,220824,1.00
378C3C90E763C482,P,206273XW9,CONCORD MASS MUN PURP LN,20080401,3.000,20120401,,,20101222,163502,20101228,10000.00,102.000,1.390,,,,20101222,220824,1.00
E780121F2855053A,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101222,163228,20101228,25000.00,113.074,3.250,,,,20101222,220824,1.00
A841621B94705B45,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101222,163517,20101228,50000.00,103.870,3.503,,,,20101222,220824,1.00
93A8ABCCBCF08007,S,033161XN5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20200801,,,20101222,163522,20101228,90000.00,109.921,3.500,,,,20101222,220824,1.00
EB8B4EBA380DB4C3,P,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101222,163520,20101228,5000.00,88.869,6.029,,,,20101222,220824,1.00
9890B5A5F1D72D9E,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101222,163517,20101228,50000.00,102.870,,,,,20101222,220824,1.00
448D69AE603E8421,P,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20101222,163500,20101228,20000.00,108.300,2.427,,,,20101222,220824,1.00
A100B8C48915E25D,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101222,163508,20101228,50000.00,102.213,0.633,,,,20101222,220824,1.00
D42EDBA1E639AFB4,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101222,163259,20101228,5000.00,99.000,5.076,,,,20101222,220824,1.00
6AEF4C7A5AEB88FB,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101222,163600,20101229,1MM+,100.000,,,,Y,20101222,220824,1.00
0989D6BED58DFF08,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101222,010900,20101223,100000.00,100.000,,,,,20101222,220824,1.00
7CA8C225A4ED763A,D,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20101222,163500,20101228,20000.00,108.300,,,,,20101222,220824,1.00
AC7E2F811EDEE8CB,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101222,163509,20101228,50000.00,102.203,,,,,20101222,220824,1.00
891E75E80BCF100C,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,163537,20101227,5000.00,87.752,5.350,,,,20101222,220824,1.00
4823574FA89E79C1,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101222,163528,20101228,20000.00,88.382,6.378,,,,20101222,220824,1.00
6F9D5B477FB6E6F9,D,560427GT7,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20180701,,,20101222,163125,20101228,25000.00,106.297,,,,,20101222,220824,1.00
A77810C585A2246B,S,033161XN5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20200801,,,20101222,163522,20101228,25000.00,109.921,3.500,,,,20101222,220824,1.00
03C438CCAB84C1DB,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101222,162818,20101223,100000.00,99.875,5.270,,,,20101222,220824,1.00
E1D5EE5A32EAA7E1,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101222,163408,20101228,40000.00,103.000,7.595,,,,20101222,220824,1.00
3274330E397CF78D,S,033161XN5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20200801,,,20101222,163522,20101228,40000.00,109.921,3.500,,,,20101222,220824,1.00
53034405FE8C198D,S,287742KS8,ELKHORN NEB RURAL PUB PWR DIST ,20090818,5.000,20290901,,,20101222,163055,20101228,10000.00,100.000,4.998,,,,20101222,220824,1.00
34E8DEA66659A68B,S,560427GT7,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20180701,,,20101222,163000,20101228,25000.00,106.547,3.983,,,,20101222,220824,1.00
C97B16E91B2208BE,S,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20101222,163428,20101228,10000.00,104.100,2.138,,,,20101222,220824,1.00
DFEA5F04A1ABC4F1,P,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20101222,163536,20101228,45000.00,104.773,3.940,,,,20101222,220824,1.00
A38F67B7309A055F,S,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101222,163523,20101228,70000.00,102.286,4.100,,,,20101222,220824,1.00
8A9B585E6E652779,S,287742KS8,ELKHORN NEB RURAL PUB PWR DIST ,20090818,5.000,20290901,,,20101222,163057,20101228,5000.00,100.000,4.998,,,,20101222,220824,1.00
1BE5E1F3197FB4D8,P,551239P34,LYNCHBURG VA PUB IMPT,20040601,5.000,20170601,,,20101222,162902,20101223,1MM+,112.383,1.306,,,,20101222,220824,1.00
A0B31FF274F53636,P,542433FN2,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20150801,,,20101222,163520,20101228,100000.00,107.083,1.121,,,,20101222,220824,1.00
8910C079C87E1770,S,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20101222,163522,20101227,50000.00,102.492,1.031,,,,20101222,220824,1.00
B0816FDAEE10AEBE,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101222,163522,20101228,50000.00,109.536,1.850,,,,20101222,220824,1.00
091201A9867C918C,S,581850MD3,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,6.375,20161201,,,20101222,163523,20101228,50000.00,105.145,0.780,,,,20101222,220824,1.00
99D046EC21BB7932,S,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20101222,163524,20101228,50000.00,109.818,1.789,,,,20101222,220824,1.00
F6C3D74A6A01B3D1,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101222,163524,20101228,50000.00,104.743,0.930,,,,20101222,220824,1.00
B87C7D576A8CA2E8,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101222,163547,20101228,30000.00,97.184,5.223,,,,20101222,220824,1.00
F5D409B89DD8CB08,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101222,163526,20101228,25000.00,108.265,2.523,,,,20101222,220824,1.00
84F16539ABF6D6D1,S,550221GM1,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.875,20141115,,,20101222,163434,20101228,25000.00,106.970,1.999,,,,20101222,220824,1.00
E809A366409A59FC,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,,,20101222,163200,20101230,10000.00,100.000,4.999,,,,20101222,220824,1.00
8E2A40F0356F384F,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20101222,163225,20101228,150000.00,102.767,3.250,,,,20101222,220824,1.00
DD66BD28BEC7968D,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,163308,20101228,10000.00,86.500,5.639,,,,20101222,220824,1.00
135CE2B2880733F0,S,884612DU3,THOMASVILLE GA SCH,20070619,5.000,20120401,,,20101222,163000,20101228,100000.00,104.871,1.090,,,,20101222,220824,1.00
95A6163F1D7E9B25,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101222,163547,20101228,5000.00,103.900,4.416,,,,20101222,220824,1.00
5B9FB78D82427A79,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101222,163500,20101228,20000.00,100.375,-0.610,,,,20101222,220824,1.00
4B958FC4A6718B8C,P,12343HCE1,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20230901,,,20101222,163500,20101228,20000.00,109.420,2.311,,,,20101222,220824,1.00
735427D216FF71E8,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,163547,20101228,10000.00,101.000,5.364,,,,20101222,220824,1.00
823BDEFB8C39214A,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101222,163548,20101228,150000.00,84.223,5.694,,,,20101222,220824,1.00
2B96D76919215A74,D,12343HCE1,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20230901,,,20101222,163500,20101228,20000.00,109.420,,,,,20101222,220824,1.00
B3EC2A4A65116D4E,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101222,163447,20101223,15000.00,100.750,,,,,20101222,220824,1.00
6C6B749C1ED88050,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101222,163446,20101223,15000.00,100.999,,,,,20101222,220824,1.00
803E09B8111A8812,S,206273XW9,CONCORD MASS MUN PURP LN,20080401,3.000,20120401,,,20101222,163533,20101228,10000.00,102.000,1.390,,,,20101222,220824,1.00
1CD9260B293F3057,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,163506,20101230,15000.00,100.000,6.759,,,Y,20101222,220824,1.00
B5EAE151DB811561,D,47631NAE7,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20011015,,,20101222,163157,20101228,10000.00,7.500,,,,,20101222,220824,1.00
7EEB7C48770FAA7B,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101222,163546,20101228,5000.00,105.700,3.006,,,,20101222,220824,1.00
83636FB729A5343D,P,551239P26,LYNCHBURG VA PUB IMPT,20040601,5.000,20160601,,,20101222,163100,20101223,1MM+,112.383,1.306,,,,20101222,220824,1.00
6AAB611BD40283FC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,163529,20110105,25000.00,96.359,5.000,,,,20101222,220824,1.00
10C5E195C11873BB,P,70262RBZ8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20380901,,,20101222,114530,20101228,1MM+,15.455,6.862,,,,20101222,220824,1.00
13023C0FDB58AB45,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,163551,20101230,10000.00,102.000,5.715,,,,20101222,220824,1.00
80ECC44AA3193EFA,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101222,163401,20101228,15000.00,93.310,,P,,,20101222,220824,1.00
E309F2243F4E4261,D,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20101222,163406,20101228,50000.00,103.000,,S,,,20101222,220824,1.00
621E2B2B82B61221,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101222,163554,20101228,50000.00,86.929,6.009,,,,20101222,220824,1.00
45506E5F1A849BF5,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101222,163556,20101228,25000.00,93.783,5.491,,,,20101222,220824,1.00
CD25A2BC325D07E8,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101222,163557,20101228,5000.00,101.800,2.705,,,,20101222,220824,1.00
95953577DB593B87,P,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20101222,163557,20101228,10000.00,78.107,3.600,,,,20101222,220824,1.00
140E0AA9FE670BC3,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101222,163149,20101228,50000.00,80.439,,S,,,20101222,220824,1.00
866979693EF15FA2,S,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101222,163548,20101228,25000.00,112.646,3.198,,,,20101222,220824,1.00
94EB5990CC6C4F04,P,274146CD9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250201,,,20101222,163444,20101228,30000.00,39.500,6.701,,,,20101222,220824,1.00
61BBE7A9D5291CA2,S,033161XN5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20200801,,,20101222,163517,20101228,95000.00,109.921,3.500,,,,20101222,220824,1.00
B6C5E75D0B97BD82,P,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20101222,163500,20101228,15000.00,107.200,2.083,,,,20101222,220824,1.00
C5B93A8F6F742878,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101222,163552,20101228,50000.00,110.133,1.752,,,,20101222,220824,1.00
C4667E4B7AD8807E,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101222,163548,20101228,50000.00,104.821,0.481,,,,20101222,220824,1.00
728B5490BF94F454,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101222,163552,20101228,50000.00,110.133,,,,,20101222,220824,1.00
7CE9A1862C3258D0,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20101222,163500,20101228,15000.00,107.200,,,,,20101222,220824,1.00
EAA9071612AB27F2,P,215219JS6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20241201,,,20101222,163603,20101228,100000.00,38.425,6.988,,,,20101222,220824,1.00
EF949E8727793D9F,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101222,163549,20101228,5000.00,81.384,8.000,,,,20101222,220824,1.00
DA4B9C7A08B3BF31,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101222,162942,20101228,10000.00,66.911,,S,,,20101222,220824,1.00
28300A6E226BB8BE,P,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101222,163500,20101228,50000.00,107.376,2.336,,,,20101222,220824,1.00
F362BF673B6CB7A6,P,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101222,163600,20101228,20000.00,110.850,2.340,,,,20101222,220824,1.00
C293893690902B3D,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,163601,20101228,5000.00,100.375,4.694,,,,20101222,220824,1.00
C8EB65CFBF94AB2C,P,70262RBZ8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20380901,,,20101222,114530,20101228,800000.00,15.455,6.862,,,,20101222,220824,1.00
BD09DD9258C43FDC,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101222,163606,20101228,30000.00,86.776,,,,,20101222,220824,1.00
10C96EEB29CE84DE,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101222,163600,20101228,20000.00,110.850,,,,,20101222,220824,1.00
FCD0301A3DFF533D,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,163601,20101228,5000.00,98.500,,,,,20101222,220824,1.00
879C0061F5FEF89E,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,162941,20101228,150000.00,104.302,,,,,20101222,220824,1.00
1BFD1E81D0AF482F,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101222,163612,20101228,5000.00,106.500,4.191,,,,20101222,220824,1.00
7D94C942F830E158,P,03588EM59,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20290301,,,20101222,163604,20101228,5000.00,86.710,5.407,,,,20101222,220824,1.00
DF3347C08EDB732F,P,378460LQ0,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20190901,,,20101222,163551,20101228,150000.00,102.807,1.185,,,,20101222,220824,1.00
DD1B492FA5FEDAE8,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,163557,20110118,20000.00,102.250,6.870,,,,20101222,220824,1.00
7852DD1631146D3B,D,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101222,163552,20101228,50000.00,104.800,,,,,20101222,220824,1.00
F48A958AFF4D7123,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,163604,20101228,20000.00,106.729,3.400,,,,20101222,220824,1.00
F1B769E4D79738E0,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163543,20101230,25000.00,100.000,7.109,,,Y,20101222,220824,1.00
E47AB346242DE825,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101222,163545,20101228,10000.00,102.419,3.247,,,,20101222,220824,1.00
6BA0029835EE7039,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,163500,20101228,100000.00,99.500,5.033,,,,20101222,220824,1.00
379DE7212874C5B7,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101222,163621,20101227,25000.00,86.776,6.375,,,,20101222,220824,1.00
7B162E869DABB8EB,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101222,163624,20101228,5000.00,97.650,5.158,,,,20101222,220824,1.00
15B57AE1BD9C34D2,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101222,163619,20101228,15000.00,106.729,3.500,,,,20101222,220824,1.00
CE5DF708C47E6485,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20101222,163621,20101228,20000.00,101.500,4.784,,,,20101222,220824,1.00
74D9FB0AA726D87C,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101222,163500,20101228,25000.00,104.487,4.692,,,,20101222,220824,1.00
E9091377381B1623,S,93978XAX8,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.750,20280401,,,20101222,163629,20101228,5000.00,96.611,5.045,,,,20101222,220824,1.00
AA96F3D899ABF380,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101222,163629,20101228,10000.00,89.142,5.103,,,,20101222,220824,1.00
911500DF7E8C93E9,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101222,163629,20101228,10000.00,102.096,4.880,,,,20101222,220824,1.00
127311445A7BAF76,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,163610,20101228,250000.00,108.732,3.799,,,,20101222,220824,1.00
087B0F02A1EF120F,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101222,154617,20101228,45000.00,102.127,4.533,,,,20101222,220824,1.00
95D957EF48E0C5F7,S,095175TQ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-19,20091210,3.000,20110601,,,20101222,163624,20101228,260000.00,100.973,0.700,,,,20101222,220824,1.00
54FAF3E23C1B0A4D,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101222,163405,20101228,20000.00,90.007,,S,,,20101222,220824,1.00
FACAD1CECA961F9E,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101222,163628,20101228,35000.00,104.700,3.727,,,,20101222,220824,1.00
2104B9858D5C833F,D,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101222,162831,20101228,20000.00,98.000,,,,,20101222,220824,1.00
D97DDB5EDE1F3439,P,47631NAE7,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20011015,,,20101222,163202,20101228,10000.00,7.125,,,,,20101222,220824,1.00
8E2896BD049B56BC,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,163555,20101228,5000.00,100.756,4.900,,,,20101222,220824,1.00
AD3AAA7D0CD7E393,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,163558,20101228,100000.00,106.302,3.003,,,,20101222,220824,1.00
C89F8D01033E0645,D,018213FF0,ALLENDALE N J WTR UTIL,20030615,3.750,20170715,,,20101222,163433,20101228,75000.00,101.505,,S,,,20101222,220824,1.00
B065C78CFBD72F61,P,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101222,163638,20101228,100000.00,41.880,6.849,,,,20101222,220824,1.00
31D8BDABCE97503A,P,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101222,163625,20101228,5000.00,90.782,5.390,,,,20101222,220824,1.00
7FE1B2F7E64C9888,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101222,163554,20101228,50000.00,97.569,,,,,20101222,220824,1.00
7186B7B5EFC10122,P,2752818A4,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20190801,,,20101222,163643,20101228,100000.00,98.875,4.157,,,,20101222,220824,1.00
9C835DD6D4A3E449,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101222,163250,20101228,5000.00,99.000,5.076,,,,20101222,220824,1.00
40FBD091736522AA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,163625,20101228,100000.00,102.183,7.382,,,,20101222,220824,1.00
5463CBF306F227B8,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101222,163636,20101228,25000.00,100.495,3.683,,,,20101222,220824,1.00
0B4A0DEEDB0E7D00,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101222,163614,20101227,30000.00,101.261,2.748,,,,20101222,220824,1.00
39BBC439ACAFA157,P,438701EK6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20170701,,,20101222,163622,20101228,25000.00,108.927,3.218,,,,20101222,220824,1.00
0C1ACADE065E92A5,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101222,163640,20101228,10000.00,99.740,5.142,,,,20101222,220824,1.00
C3F18BC46875AE2B,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101222,163519,20101228,45000.00,89.300,7.554,,,,20101222,220824,1.00
B7510D77E05807A2,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101222,163638,20101228,25000.00,100.400,4.590,,,,20101222,220824,1.00
4BC0BB43BD65EE63,S,685746KS7,ORD NEB WTR,20061010,4.650,20260615,,,20101222,163059,20101228,5000.00,100.000,4.641,,,,20101222,220824,1.00
3F399A65DD3131E8,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101222,163500,20101228,200000.00,112.585,3.305,,,,20101222,220824,1.00
0904BC055D0D372E,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101222,163500,20101228,100000.00,112.585,3.305,,,,20101222,220824,1.00
1A6CC694CC8452BF,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101222,163000,20101228,25000.00,105.807,5.217,,,,20101222,220824,1.00
BCD4A94A39295FBA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,163602,20101229,25000.00,105.500,6.374,,,,20101222,220824,1.00
BFE18E782135FA98,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101222,163632,20101228,25000.00,109.850,1.418,,,,20101222,220824,1.00
28CC518EC6ED6839,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101222,163158,20101228,25000.00,105.557,,,,,20101222,220824,1.00
001C6171D1744FF0,P,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20101222,163647,20101228,25000.00,107.797,3.886,,,,20101222,220824,1.00
C26314CF00337841,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,163634,20101228,1000000.00,97.777,6.312,,,,20101222,220824,1.00
15EDF5D55DE60978,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101222,163547,20101228,25000.00,110.396,,,,,20101222,220824,1.00
F25D30D0B946B875,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101222,163500,20101230,150000.00,101.500,3.735,,,,20101222,220824,1.00
A78DCB831E65AE88,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101222,163500,20101228,100000.00,112.585,3.305,,,,20101222,220824,1.00
989862477DCE471D,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101222,163500,20101228,100000.00,112.585,3.305,,,,20101222,220824,1.00
21A370BFC8906B0F,P,685746KS7,ORD NEB WTR,20061010,4.650,20260615,,,20101222,163104,20101228,5000.00,98.000,4.835,,,Y,20101222,220824,1.00
6814794BDEB00CCE,P,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101222,163621,20101228,45000.00,89.000,7.583,,,,20101222,220824,1.00
FC8954967FB26CE6,S,951614GR1,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20230501,,,20101222,162807,20101228,100000.00,102.540,4.350,,,,20101222,220824,1.00
B944FD8D744DB21F,S,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20101222,163653,20101228,50000.00,104.661,0.531,,,,20101222,220824,1.00
6586653C1C7AD18D,D,03588EM59,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20290301,,,20101222,163553,20101228,5000.00,86.910,,P,,,20101222,220824,1.00
57E983F288DD597C,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101222,163511,20101228,20000.00,89.007,,P,,,20101222,220824,1.00
F83875B73BAC6D6F,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101222,163502,20101228,5000.00,77.632,,S,,,20101222,220824,1.00
341A39BC95C671C5,D,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20101222,163519,20101228,10000.00,89.296,,S,,,20101222,220824,1.00
952194B619F1CAB3,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20101222,163554,20101228,60000.00,104.604,,,,,20101222,220824,1.00
C4CE0B76B4A573AD,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101222,163522,20101228,1000000.00,102.750,,S,,,20101222,220824,1.00
FC44CB8073B3C993,D,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20101222,163340,20101228,30000.00,99.860,,S,,,20101222,220824,1.00
1F71A2A3943B0B74,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101222,163705,20101228,5000.00,86.776,6.375,,,,20101222,220824,1.00
2379673FEEFE60D8,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101222,163600,20101228,10000.00,105.300,2.797,,,,20101222,220824,1.00
48FFC0CEA2B7FE4E,P,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101222,163700,20101228,20000.00,98.000,5.171,,,,20101222,220824,1.00
21573E55BD0F2373,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101222,163600,20101228,10000.00,105.300,,,,,20101222,220824,1.00
3328291CA815FC6D,D,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20101222,163653,20101228,50000.00,104.640,,,,,20101222,220824,1.00
3A0A7D913DE3E350,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101222,153638,20101228,45000.00,84.750,6.209,,,,20101222,220824,1.00
422885088D8B1057,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,163605,20101230,10000.00,100.000,6.759,,,Y,20101222,220824,1.00
562E2B29AA20DAB8,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163622,20101230,25000.00,100.000,7.109,,,Y,20101222,220824,1.00
EFC3A00CE4A80D36,D,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101222,163600,20101228,200000.00,110.792,,,,,20101222,220824,1.00
1CD4D95A48B9EBF1,S,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101222,163658,20101228,20000.00,106.442,2.000,,,,20101222,220824,1.00
531CB9DA812B888B,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101222,163359,20110118,250000.00,115.849,4.097,,,,20101222,220824,1.00
B018794687385117,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101222,163450,20101227,70000.00,100.700,8.505,,,,20101222,220824,1.00
67CBB1B5CFB23AC4,P,495289PF1,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20210101,,,20101222,163711,20101228,25000.00,99.906,5.012,,,,20101222,220824,1.00
9B254B4FF6B8023A,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101222,163724,20101228,40000.00,90.286,5.860,,,,20101222,220824,1.00
4B53B3B38ED6C59D,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101222,163725,20101228,10000.00,100.917,3.375,,,,20101222,220824,1.00
C4D50EB4D4BE801E,P,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101222,163720,20101228,20000.00,60.250,9.211,,,,20101222,220824,1.00
F8FEC9B587CEE07E,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101222,163657,20101227,30000.00,102.143,1.035,,,,20101222,220824,1.00
2213F72959AAACB1,P,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20101222,163726,20101228,5000.00,70.061,4.540,,,,20101222,220824,1.00
AF902F5A1A6BFAD7,S,373384ET9,GEORGIA ST SER F,20071201,4.500,20121201,,,20101222,163708,20101228,50000.00,106.894,0.880,,,,20101222,220824,1.00
2E458161F1F6CB01,S,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101222,163540,20101228,10000.00,101.750,3.383,,,,20101222,220824,1.00
3A03760E7674DC04,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101222,163728,20101228,10000.00,93.500,5.609,,,,20101222,220824,1.00
BCBBD22750D3C506,P,452226RB1,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20120615,,,20101222,163730,20101228,10000.00,95.836,2.927,,,,20101222,220824,1.00
2A6F0244A3355112,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,163724,20101228,105000.00,68.085,8.814,,,,20101222,220824,1.00
A5847DBD8034BA53,D,373384ET9,GEORGIA ST SER F,20071201,4.500,20121201,,,20101222,163709,20101228,50000.00,106.854,,,,,20101222,220824,1.00
4EAF29029B36826E,D,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101222,163424,20101228,10000.00,101.450,,,,,20101222,220824,1.00
CC05266ADC5CE2CD,D,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20101222,163339,20101228,20000.00,2.200,,,,,20101222,220824,1.00
1921A068C8E169D8,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,163739,20101230,25000.00,101.500,6.877,,,,20101222,220824,1.00
DAA1F9545B8D6135,S,777849KY5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20200801,,,20101222,163725,20101228,20000.00,104.961,3.325,,,,20101222,220824,1.00
ED53DF20938FE798,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101222,163726,20101228,50000.00,108.732,3.799,,,,20101222,220824,1.00
B2F0A71929E3B694,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101222,163719,20101228,5000.00,93.685,5.976,,,,20101222,220824,1.00
1CD97935A9C91ED6,P,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20101222,163735,20101228,25000.00,100.107,4.983,,,,20101222,220824,1.00
92852B2441BE1564,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101222,163716,20101228,5000.00,105.500,,,,,20101222,220824,1.00
CD3A442A31817090,P,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20101222,163733,20101228,5000.00,70.061,4.540,,,,20101222,220824,1.00
344D56BF988B6A07,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,163651,20101229,20000.00,105.500,6.374,,,,20101222,220824,1.00
4B2783BCB1EEFD8F,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101222,163330,20101228,10000.00,109.079,3.609,,,,20101222,220824,1.00
30EF7629537539D1,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,163737,20110103,30000.00,99.602,5.277,,,,20101222,220824,1.00
BC1DF9AD336E0803,D,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101222,160931,20101228,10000.00,86.650,,S,,,20101222,220824,1.00
EF7FB712039A466A,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,163737,20110103,30000.00,96.801,,,,,20101222,220824,1.00
8DF201AB2C2C3DF4,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,163651,20101228,100000.00,97.700,,S,,,20101222,220824,1.00
B144F940C9BE6CAB,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,163651,20101228,100000.00,97.625,,P,,,20101222,220824,1.00
44C9D7D00D6CA98E,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101222,163727,20101228,1MM+,100.200,5.465,,,,20101222,220824,1.00
1B0EEB18B6F39889,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101222,163600,20101228,55000.00,111.550,2.599,,,,20101222,220824,1.00
CBA0992AD4C636EA,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101222,163741,20101228,10000.00,99.168,5.067,,,,20101222,220824,1.00
E0D0B76B26B8CD9B,P,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20101222,163725,20101228,50000.00,103.434,4.702,,,,20101222,220824,1.00
3BAC7EF3723AD291,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101222,163246,20101228,10000.00,87.207,5.753,,,,20101222,220824,1.00
B09C601A1925591A,D,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101222,163741,20101228,10000.00,96.750,,,,,20101222,220824,1.00
1C4F67CFCA0EA28C,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101222,163700,20101228,10000.00,95.396,5.696,,,,20101222,220824,1.00
8AFC15E5C06C159C,P,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20101222,163733,20101228,25000.00,102.670,4.341,,,,20101222,220824,1.00
262949D4F69B1505,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20101222,163602,20101228,100000.00,108.734,2.470,,,,20101222,220824,1.00
8532D83295CEEECF,D,599090AT4,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.000,20161201,Y,,20101222,133400,20101228,85000.00,100.000,,,,,20101222,220824,1.00
4690D78CEC6116F4,D,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101222,163700,20101228,25000.00,99.500,,,,,20101222,220824,1.00
3EE829B2A4CB1F3C,D,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101222,163652,20101228,20000.00,106.318,,,,,20101222,220824,1.00
463186CD3194D33E,D,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101222,163651,20101228,20000.00,106.442,,,,,20101222,220824,1.00
8C0312FC6E434535,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,163800,20101228,75000.00,97.090,4.716,,,,20101222,220824,1.00
05E6727ED56FFDBB,P,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101222,163801,20101228,25000.00,99.161,4.343,,,,20101222,220824,1.00
05AE2126D8613D26,P,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20101222,163700,20101228,160000.00,110.412,1.450,,,,20101222,220824,1.00
2B13E5F39C667A00,D,74073RCA3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.285,20220701,,,20101222,163045,20101228,15000.00,91.637,,P,,,20101222,220824,1.00
2DF6E3C182F76DBC,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101222,163142,20101228,15000.00,110.372,,S,,,20101222,220824,1.00
92878CBCF4B81ABF,P,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20101222,163808,20101228,30000.00,76.313,4.550,,,,20101222,220824,1.00
B5BF44CEF2080D41,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101222,163805,20101228,20000.00,101.100,3.491,,,,20101222,220824,1.00
9F06547A10F22896,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101222,163727,20101228,25000.00,100.000,4.999,,,,20101222,220824,1.00
D3AB6989FAA5B4D2,D,769069PD1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS NO 11-SER A,20041207,4.750,20180901,,,20101222,163629,20101228,10000.00,96.000,,S,,,20101222,220824,1.00
38ADA187B185E689,D,482097PC0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 32-EASTVALE-A,20070815,5.125,20360901,,,20101222,163634,20101228,15000.00,76.500,,S,,,20101222,220824,1.00
522FF066E2E44EF3,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20101222,163449,20101228,60000.00,104.729,,,,,20101222,220824,1.00
9B3D0B23A1F91476,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101222,163813,20101228,10000.00,91.530,5.613,,,,20101222,220824,1.00
6A363D14E03751FB,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101222,163813,20101228,5000.00,91.000,5.669,,,,20101222,220824,1.00
54DF84CB643898ED,S,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101222,163818,20101228,30000.00,93.430,4.769,,,,20101222,220824,1.00
53A3F3FABAA39E6D,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101222,163600,20101230,140000.00,99.937,,,,,20101222,220824,1.00
B66E278451A9B7EA,S,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101222,163752,20101228,20000.00,104.694,2.750,,,,20101222,220824,1.00
D3D9F1E0070EE429,S,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20101222,163755,20101228,15000.00,100.365,2.254,,,,20101222,220824,1.00
FC836EFD1AD4B35F,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101222,163745,20101227,25000.00,104.266,1.955,,,,20101222,220824,1.00
B614A174611F54D9,P,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101222,163752,20101228,25000.00,101.062,4.830,,,,20101222,220824,1.00
2AA60C835CFB62C9,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101222,163308,20101229,100000.00,100.363,5.849,,,,20101222,220824,1.00
AC968710C9070AE6,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101222,163815,20101228,50000.00,96.060,5.222,,,,20101222,220824,1.00
064F3910014C1579,P,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20101222,163345,20101228,20000.00,2.000,,,,,20101222,220824,1.00
1A6983FAB33E6267,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20101222,163813,20101228,65000.00,96.666,1.769,,,,20101222,220824,1.00
62D8DCBA33558E64,S,04184KGM1,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20180601,,,20101222,163817,20101228,10000.00,113.200,3.003,,,,20101222,220824,1.00
2B55FAB75B43A3D1,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101222,163821,20101228,45000.00,114.000,2.207,,,,20101222,220824,1.00
C6034BBABE77BAA1,D,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101222,163749,20101228,10000.00,102.098,,,,,20101222,220824,1.00
758A4B3CC179D0E9,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20101222,163827,20101228,5000.00,95.220,5.177,,,,20101222,220824,1.00
F638748204613F30,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,,,20101222,163500,20101228,95000.00,100.000,4.150,,,,20101222,220824,1.00
77082CB5852BCDF1,P,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20101222,163623,20101228,10000.00,100.924,3.611,,,,20101222,220824,1.00
3C4AFEFFC41D0513,P,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101222,163820,20101228,20000.00,97.020,5.188,,,,20101222,220824,1.00
3E61FCE370D6D71E,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101222,163600,20101228,50000.00,99.250,4.578,,,,20101222,220824,1.00
FEEE3AD8376AE1E3,S,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20101222,163741,20101228,25000.00,101.690,1.101,,,,20101222,220824,1.00
E3A91218AA094FC2,D,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101222,163820,20101228,20000.00,98.000,,,,,20101222,220824,1.00
59D5301D471E744D,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101222,163835,20101227,5000.00,93.506,5.480,,,,20101222,220824,1.00
796896CEE0673D00,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101222,163801,20101228,1000000.00,36.500,22.901,,,,20101222,220824,1.00
9002C1D1A191DABE,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101222,163334,20101228,25000.00,71.925,9.000,,,,20101222,220824,1.00
522A3CCA103DB1A9,S,341426RX4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20130601,,,20101222,163818,20101228,50000.00,109.574,1.230,,,,20101222,220824,1.00
8850C145615A3691,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101222,163832,20101228,20000.00,100.109,4.212,,,,20101222,220824,1.00
B37C54C87ADE8741,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101222,163816,20101228,25000.00,71.925,,S,,,20101222,220824,1.00
0E1E26B45380CD7C,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101222,163818,20101228,10000.00,104.800,4.836,,,,20101222,220824,1.00
FA39523ED8495161,S,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,,,20101222,163824,20101228,10000.00,113.000,2.801,,,,20101222,220824,1.00
B3E5B7D483283F8D,D,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101222,163832,20101228,20000.00,100.109,,,,,20101222,220824,1.00
BE58737892EC2726,D,341426RX4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20130601,,,20101222,163818,20101228,50000.00,109.524,,,,,20101222,220824,1.00
7B90A42AAC0BE5A1,P,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20101222,163839,20101228,15000.00,76.313,4.550,,,,20101222,220824,1.00
5FED8C8E0F58FC5F,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20101222,163613,20101228,5000.00,101.147,4.735,,,,20101222,220824,1.00
82D13E8A2F8885E6,P,167593CR1,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20130101,,,20101222,163700,20101228,55000.00,102.857,3.514,,,,20101222,220824,1.00
B2E707C6AF753720,D,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20101222,163615,20101228,5000.00,99.996,,,,,20101222,220824,1.00
2AA699EEFB9B43DE,D,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20101222,163613,20101228,5000.00,100.146,,,,,20101222,220824,1.00
134D19BECCE3F227,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,,,20101222,163507,20101228,95000.00,99.625,,,,,20101222,220824,1.00
FD798D6618D18EF3,P,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20101222,163834,20101228,30000.00,99.326,5.498,,,,20101222,220824,1.00
3D10DAE2543FBAA0,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101222,163840,20101228,100000.00,107.608,1.557,,,,20101222,220824,1.00
DEAD54C56A6B6F8F,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101222,163821,20101228,25000.00,104.956,1.472,,,,20101222,220824,1.00
27FA2768DC551764,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,163741,20101228,50000.00,93.750,4.908,,,,20101222,220824,1.00
45DA8B23B0B79CE1,D,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101222,163746,20101228,20000.00,104.445,,,,,20101222,220824,1.00
CA75EF44D96BA0B9,D,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101222,163744,20101228,20000.00,104.694,,,,,20101222,220824,1.00
FA3978E89D616680,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101222,163800,20101228,55000.00,83.230,4.600,,,,20101222,220824,1.00
E984090776430867,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101222,163800,20101228,70000.00,83.230,4.600,,,,20101222,220824,1.00
7A3221FB29F8BBF7,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,163849,20101228,10000.00,96.338,5.279,,,,20101222,220824,1.00
E0CF6E741742AFAE,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20101222,163509,20101228,100000.00,108.734,,P,,,20101222,220824,1.00
197DF4F6A7D045FB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,163741,20101228,100000.00,102.183,,,,,20101222,220824,1.00
9201745EB6A32565,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,163858,20101228,5000.00,97.250,5.206,,,,20101222,220824,1.00
3E28314462EB2050,P,6817932H7,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20270201,,,20101222,163850,20101228,10000.00,96.117,4.850,,,,20101222,220824,1.00
96B3BA1133F5AF86,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101222,163835,20101228,200000.00,111.246,2.160,,,,20101222,220824,1.00
6BE1E979E6F22A47,D,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101222,163836,20101228,200000.00,111.246,,,,,20101222,220824,1.00
4D78FC5CA9275F23,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101222,163800,20101228,25000.00,92.229,5.620,,,,20101222,220824,1.00
5CBF6955D2C0B229,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,163800,20101228,100000.00,106.200,5.192,,,,20101222,220824,1.00
E89DD1D5B09A6286,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,163800,20101228,100000.00,106.200,5.192,,,,20101222,220824,1.00
BEA3F73D0ECF0A47,D,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101222,163156,20101228,75000.00,101.555,,,,,20101222,220824,1.00
FA19A58344A8B1CF,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101222,163800,20101228,400000.00,98.375,5.109,,,,20101222,220824,1.00
2D6EB60821F57989,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101222,163800,20101228,30000.00,79.768,6.710,,,,20101222,220824,1.00
0A243A5418E38A3F,P,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20101222,163904,20101228,75000.00,87.920,5.622,,,,20101222,220824,1.00
19CF03DE6E1D2444,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101222,163846,20101228,50000.00,112.125,1.150,,,,20101222,220824,1.00
C3645237C046F920,P,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,163817,20101229,100000.00,101.000,7.407,,,,20101222,220824,1.00
92E3F7EFFD3D0973,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,163819,20101230,10000.00,100.000,6.009,,,Y,20101222,220824,1.00
1B0B2399295748E8,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163835,20101230,50000.00,100.000,7.109,,,Y,20101222,220824,1.00
0A024A10213F16A2,S,880064TG5,TEMPLE TEX REF,20050215,4.000,20120801,,,20101222,163737,20101228,100000.00,104.724,1.000,,,,20101222,220824,1.00
505D95A0757B1124,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,163819,20101228,45000.00,96.803,,,,,20101222,220824,1.00
CA67A0ED02F1E206,D,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101222,163617,20101228,55000.00,100.550,,,,,20101222,220824,1.00
C8E8B5ED8B9E8DF2,D,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101222,163711,20101228,100000.00,105.066,,,,,20101222,220824,1.00
C036305A04ABD0F6,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,163846,20110118,30000.00,102.250,6.870,,,,20101222,220824,1.00
263020D29B326824,S,679225AN2,OKMULGEE CNTY OKLA REF-FIRST MTG,20070101,4.000,20200301,,,20101222,163448,20101228,700000.00,101.397,3.700,,,,20101222,220824,1.00
1A4553DEFA269E23,D,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20101222,161548,20101228,25000.00,43.300,,S,,,20101222,220824,1.00
DBEEB58652BA424B,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,163900,20101228,50000.00,106.200,5.192,,,,20101222,220824,1.00
C7D17488B5E9D0B6,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101222,163900,20101228,50000.00,104.250,5.440,,,,20101222,220824,1.00
794552F9EF10AF05,S,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20101222,163900,20101228,10000.00,97.020,3.023,,,,20101222,220824,1.00
D9E23744C23E21ED,P,00037CDR8,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.250,20261001,,,20101222,163900,20101228,25000.00,91.490,6.097,,,,20101222,220824,1.00
26F47322EC146F96,P,919266BA3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20260901,,,20101222,163900,20101228,60000.00,89.024,6.096,,,,20101222,220824,1.00
F3E105C1E3CA5307,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101222,163900,20101228,40000.00,72.805,5.534,,,,20101222,220824,1.00
3703B61ED964BB25,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101222,163900,20101228,15000.00,83.090,6.429,,,,20101222,220824,1.00
E83F7C844FD02DE5,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101222,163900,20101228,25000.00,97.000,5.355,,,,20101222,220824,1.00
16AAD4C3D2733A3A,P,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20101222,163856,20101228,15000.00,90.098,6.733,,,,20101222,220824,1.00
B2F944482BACB8F9,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101222,163656,20101228,20000.00,105.810,,S,,,20101222,220824,1.00
C02971D0C1F9FE81,D,574217UU7,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.875,20160701,,,20101222,163720,20101228,5000.00,82.590,,S,,,20101222,220824,1.00
AD817C26F21FA5A1,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101222,163833,20101228,1000000.00,102.650,,P,,,20101222,220824,1.00
FD27931D6D10E62A,D,797010JR7,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.375,20160201,,,20101222,163200,20101228,5000.00,101.082,,,,,20101222,220824,1.00
521FF1180554A0A5,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101222,163921,20101227,5000.00,91.490,5.710,,,,20101222,220824,1.00
DB7E24AF811886BD,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101222,163919,20101228,50000.00,92.370,6.074,,,,20101222,220824,1.00
D8D89438240BBFDF,S,276036BT6,EASTAMPTON TWP N J ,20030701,4.000,20220701,,,20101222,163705,20101228,435000.00,100.355,3.850,,,,20101222,220824,1.00
D24D7775E4356BB6,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101222,163805,20101228,250000.00,103.930,,,,,20101222,220824,1.00
25D7A14FD5A404B1,D,276036BT6,EASTAMPTON TWP N J ,20030701,4.000,20220701,,,20101222,163705,20101228,435000.00,99.985,,,,,20101222,220824,1.00
9ED7F7F3FA9D6FB5,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,163925,20101228,5000.00,89.650,5.760,,,,20101222,220824,1.00
CDB7B7DB738B2B55,S,712814GB2,PEORIA & MARSHALL CNTYS ILL SER A,20090801,3.500,20191101,,,20101222,163600,20101229,50000.00,93.078,4.455,,,,20101222,220824,1.00
4FBF60310C16DEF9,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20101222,163615,20101228,15000.00,91.115,,S,,,20101222,220824,1.00
1568A98E9724542D,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101222,163300,20101228,100000.00,105.510,,S,,,20101222,220824,1.00
FA55A882FAF80918,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101222,163800,20101228,50000.00,112.065,,,,,20101222,220824,1.00
51F2D609D7D7EB17,P,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20101222,163900,20101228,100000.00,99.300,4.830,,,,20101222,220824,1.00
5E017B142AF416CA,P,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20101222,163924,20101228,5000.00,100.652,3.808,,,,20101222,220824,1.00
858E9229C89193B3,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101222,163810,20101228,25000.00,97.000,6.523,,,,20101222,220824,1.00
F357AF463E0C92BA,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101222,163928,20101228,100000.00,99.855,5.140,,,,20101222,220824,1.00
62D2DE682EFFE8BB,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20101222,163925,20101223,25000.00,87.434,5.036,,,,20101222,220824,1.00
BA4C34C9DC6C646D,P,516372NQ8,LANSING MICH MICH TRANSN FD,20080508,3.750,20170501,,,20101222,163842,20101228,50000.00,101.842,3.424,,,,20101222,220824,1.00
77E296445B09E0B4,P,155888BX7,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20140301,,,20101222,163900,20101222,100000.00,109.228,2.000,,,,20101222,220824,1.00
0ADCACCDA8AB5C06,P,074347QF5,BEAUFORT CNTY S C ,20041015,3.000,20110201,,,20101222,154800,20101228,30000.00,99.750,5.672,,,,20101222,220824,1.00
3FCB89A8F9EFA33F,S,016038EV9,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20120501,,,20101222,163911,20101228,15000.00,102.955,2.739,,,,20101222,220824,1.00
B595147854357619,D,016038EV9,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20120501,,,20101222,163911,20101228,15000.00,102.855,,,,,20101222,220824,1.00
BEDE884FF3646096,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101222,163620,20101230,140000.00,99.996,,,,,20101222,220824,1.00
31E252127D960539,P,696543CF2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20151101,,,20101222,163910,20101227,30000.00,103.082,1.925,,,,20101222,220824,1.00
10AB7D8981166D65,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,163933,20101228,30000.00,94.094,7.513,,,,20101222,220824,1.00
A4793EC094C68A10,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101222,163834,20101228,100000.00,107.459,,,,,20101222,220824,1.00
2A713FB9B0BF33E6,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101222,163831,20101228,100000.00,107.508,,,,,20101222,220824,1.00
1B47F05ED29A8E67,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101222,163800,20101228,25000.00,104.833,,,,,20101222,220824,1.00
BD564E649611F109,S,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20101222,163944,20101228,25000.00,99.292,4.555,,,,20101222,220824,1.00
37187DA67BB7384A,P,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101222,163931,20101228,25000.00,102.380,1.616,,,,20101222,220824,1.00
9D30BEE8E3F739A5,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,163903,20101230,15000.00,100.000,6.009,,,Y,20101222,220824,1.00
49D80EBA5E5E68CC,P,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101222,163938,20101228,75000.00,100.625,2.658,,,,20101222,220824,1.00
9185BFAC39373E7A,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101222,163931,20101228,25000.00,102.500,,,,,20101222,220824,1.00
98F843C5D534FC83,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101222,163948,20101228,5000.00,93.511,4.914,,,,20101222,220824,1.00
0A5586F788E19C37,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,163943,20101228,20000.00,100.000,6.000,,,,20101222,220824,1.00
60DC90AA4330A2C6,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101222,163400,20101228,150000.00,107.258,3.266,,,,20101222,220824,1.00
6230553C1099D4B9,S,541772GX1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.500,20120601,,,20101222,163951,20101228,40000.00,102.095,2.001,,,,20101222,220824,1.00
9B6D51C191658D66,S,167727SB3,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20250101,,,20101222,163900,20101228,175000.00,99.400,5.311,,,,20101222,220824,1.00
5C3075D1DED53C99,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101222,163121,20101228,40000.00,94.300,,S,,,20101222,220824,1.00
11A777C644D47344,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101222,163955,20101228,5000.00,101.740,4.695,,,,20101222,220824,1.00
9C5DD0355FFD368D,S,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20101222,163900,20101228,20000.00,100.250,4.992,,,,20101222,220824,1.00
7A348E33D8819721,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101222,163600,20110110,1MM+,92.500,5.647,,,,20101222,220824,1.00
725F46436AA67612,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,163958,20101228,60000.00,101.373,5.066,,,,20101222,220824,1.00
C2BA2B99AF7B8965,P,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20101222,163800,20101228,50000.00,100.000,5.000,,,,20101222,220824,1.00
8B2538DD887227FD,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,163958,20101228,60000.00,99.998,,,,,20101222,220824,1.00
9CAAFB1DB1D56CE1,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20101222,163838,20101228,50000.00,108.063,1.596,,,,20101222,220824,1.00
9222B50FC0EDECAB,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101222,163951,20101228,10000.00,93.380,5.001,,,,20101222,220824,1.00
C4D675DAC4C1E52D,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101222,163049,20101228,75000.00,96.375,,S,,,20101222,220824,1.00
E06AD0F59062E7BA,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101222,163800,20101228,25000.00,73.105,8.158,,,,20101222,220824,1.00
EC78F6D4015263D6,D,016038EV9,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20120501,,,20101222,163910,20101228,15000.00,102.605,,,,,20101222,220824,1.00
374807AD8A9C649E,D,016038EV9,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20120501,,,20101222,163856,20101228,15000.00,102.855,,,,,20101222,220824,1.00
B1E33D067EC2D493,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101222,163955,20101228,5000.00,99.497,,,,,20101222,220824,1.00
6804BC472E01B7B0,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101222,163903,20101228,25000.00,110.146,,,,,20101222,220824,1.00
2B594D7B1B83DCDC,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101222,163212,20101228,60000.00,102.260,,P,,,20101222,220824,1.00
A92370491E4E3719,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101222,163224,20101228,50000.00,107.376,,P,,,20101222,220824,1.00
9DA78D351FD83379,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101222,163324,20101228,10000.00,109.079,,P,,,20101222,220824,1.00
36C6C67516F17030,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101222,163951,20101228,10000.00,93.280,,,,,20101222,220824,1.00
384D612781D528F3,D,752135BD4,RANCHO MURIETA CMNTY SVCS DIST REF-CMNTY FACS DIST NO 1,20020828,5.500,20151001,,,20101222,163828,20101228,10000.00,97.200,,S,,,20101222,220824,1.00
2D3834DECADDA175,S,696543CF2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20151101,,,20101222,163940,20101227,30000.00,103.770,1.125,,,,20101222,220824,1.00
5B4C1586135EBD5A,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101222,164002,20101228,35000.00,102.435,4.000,,,,20101222,220824,1.00
15BD4D87888804AC,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101222,163316,20101228,10000.00,86.159,6.318,,,,20101222,220824,1.00
19A2E920C320B031,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101222,163447,20101228,10000.00,86.689,6.571,,,,20101222,220824,1.00
EB331C668AB94ADC,P,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20101222,163842,20101228,5000.00,82.123,7.507,,,,20101222,220824,1.00
4E7115118E3CDAB3,P,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20101222,164011,20101228,15000.00,97.524,4.600,,,,20101222,220824,1.00
4973165814369C2C,P,535137PB3,LINDALE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.500,20200215,,,20101222,163900,20101228,10000.00,100.191,5.317,,,,20101222,220824,1.00
AC5D18F174F0B68F,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,163843,20101228,5000.00,93.750,4.908,,,,20101222,220824,1.00
4D1509C905C88834,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101222,164016,20101228,5000.00,89.140,5.788,,,,20101222,220824,1.00
F7E466AEF6C3D95F,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101222,164000,20101228,30000.00,111.600,2.002,,,,20101222,220824,1.00
A95EEAD4A9F3B1E1,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101222,164011,20101228,50000.00,99.478,6.348,,,,20101222,220824,1.00
0BD7E77A3A3E2A9F,P,797010JR7,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.375,20160201,,,20101222,163652,20101228,5000.00,100.082,4.294,,,,20101222,220824,1.00
B164C4C6A48AB65C,P,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101222,164000,20101228,90000.00,27.170,5.333,,,,20101222,220824,1.00
9C786062EA628ED8,D,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20101222,163924,20101228,5000.00,101.052,,,,,20101222,220824,1.00
0701EDECFF77F536,S,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20101222,163900,20101228,10000.00,101.200,4.023,,,,20101222,220824,1.00
D552CC085FD05504,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,163929,20101230,25000.00,100.000,7.109,,,Y,20101222,220824,1.00
2075A1EA2F66F1E4,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101222,163934,20101228,25000.00,105.852,1.684,,,,20101222,220824,1.00
05EA5A8F3949E79D,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,164027,20101228,10000.00,100.625,5.045,,,,20101222,220824,1.00
64589C697D4F2D3D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101222,163900,20101228,200000.00,96.630,5.554,,,,20101222,220824,1.00
1873D4C90AA54D07,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101222,163745,20101228,15000.00,97.560,,,,,20101222,220824,1.00
CA312B9ED3EC002C,P,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20101222,164031,20101228,15000.00,82.147,3.300,,,,20101222,220824,1.00
A04C8CD07C4DAD30,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101222,164030,20101228,20000.00,102.609,3.522,,,,20101222,220824,1.00
3C86E3B391A47003,P,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101222,163800,20101228,5000.00,92.162,6.129,,,,20101222,220824,1.00
CC6EA0856444D62F,S,13033W6U2,CALIFORNIA INFRASTRUCTURE & VAR-LOYOLA HIGH SCH,20101223,,20351201,Y,,20101222,153000,20101223,1000000.00,100.000,,,,,20101222,220824,1.00
989EF80C5D84DB0C,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,,,20101222,164032,20101228,20000.00,100.000,4.000,,,,20101222,220824,1.00
793FE42F87AEEBE3,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101222,164029,20101228,5000.00,80.872,3.892,,,,20101222,220824,1.00
245F1BC48C6B7FDE,D,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101222,130910,20101228,100000.00,105.780,,S,,,20101222,220824,1.00
03BBAB7CA32EC561,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,164039,20101228,50000.00,96.908,5.250,,,,20101222,220824,1.00
8E985B49BE2F7548,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101222,163800,20101228,5000.00,92.300,,,,,20101222,220824,1.00
CFE9F14729C08416,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101222,164000,20101228,20000.00,101.000,5.154,,,,20101222,220824,1.00
3E60974B00037373,S,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20101222,164039,20101228,5000.00,101.685,2.351,,,,20101222,220824,1.00
5A5D67A81329CC0F,S,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20101222,163900,20101228,10000.00,101.200,4.023,,,,20101222,220824,1.00
C5D82C53C6747D13,S,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20101222,163900,20101228,10000.00,101.200,4.023,,,,20101222,220824,1.00
65B1D1C1AE8A06A6,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101222,164022,20101228,15000.00,98.874,5.085,,,,20101222,220824,1.00
601E2D3E6388C049,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,164018,20101230,10000.00,100.000,6.009,,,Y,20101222,220824,1.00
1DBB3F9C895A71AD,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,Y,,20101222,164045,20101228,5000.00,101.750,6.697,,,,20101222,220824,1.00
14606486DBC1FCEE,D,215219JS6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20241201,,,20101222,164000,20101228,100000.00,39.000,,,,,20101222,220824,1.00
5D07E9999AC2291F,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101222,163738,20101228,15000.00,91.802,,S,,,20101222,220824,1.00
F6589202451D6E28,D,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101222,164024,20101228,50000.00,72.252,,P,,,20101222,220824,1.00
6B8D52181DE0F784,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101222,164000,20101228,15000.00,109.373,2.383,,,,20101222,220824,1.00
E2A1A50842D88558,S,13033W6U2,CALIFORNIA INFRASTRUCTURE & VAR-LOYOLA HIGH SCH,20101223,,20351201,Y,,20101222,153000,20101223,1MM+,100.000,,,,,20101222,220824,1.00
FBB3D4194979251E,S,13033W6U2,CALIFORNIA INFRASTRUCTURE & VAR-LOYOLA HIGH SCH,20101223,,20351201,Y,,20101222,153000,20101223,1MM+,100.000,,,,,20101222,220824,1.00
201E811A338064E2,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101222,164000,20101228,10000.00,110.011,1.893,,,,20101222,220824,1.00
1E66A29B8B27275C,P,686356JT4,ORLAND PARK ILL ,20060315,4.100,20171201,,,20101222,164047,20101228,45000.00,102.750,3.346,,,,20101222,220824,1.00
BB469A2D7CE52D85,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101222,164000,20101228,10000.00,110.511,1.747,,,,20101222,220824,1.00
DA002236B8C31378,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20101222,163600,20101228,10000.00,110.067,1.727,,,,20101222,220824,1.00
B282774F99185683,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20101222,163800,20101228,10000.00,110.567,1.574,,,,20101222,220824,1.00
C9C322A91E9A9479,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101222,163842,20101230,200000.00,99.500,,,,,20101222,220824,1.00
E3EF246F2EF0AE23,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101222,164043,20101228,75000.00,113.300,3.008,,,,20101222,220824,1.00
F2DAD0772B7C8624,S,676295CZ9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,5.000,20180615,,,20101222,164046,20101228,85000.00,111.400,2.904,,,,20101222,220824,1.00
70B7F4557E4900C0,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101222,163951,20101228,10000.00,93.030,,,,,20101222,220824,1.00
6E9A089DFDFD577E,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101222,163949,20101228,10000.00,93.280,,,,,20101222,220824,1.00
3ED42CD60ACE99C2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101222,164054,20101228,15000.00,94.490,4.850,,,,20101222,220824,1.00
525CD9320D939F27,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101222,164056,20101228,40000.00,100.000,6.245,,,,20101222,220824,1.00
3A239D52319D8E53,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101222,164057,20101228,5000.00,89.764,5.827,,,,20101222,220824,1.00
5C79229E8EFF7BFD,P,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20101222,163700,20101228,60000.00,109.458,2.481,,,,20101222,220824,1.00
68857D0B3AF5B166,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101222,163805,20101228,50000.00,73.105,8.158,,,,20101222,220824,1.00
670BE348008830B9,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20101222,163255,20101228,60000.00,109.458,,P,,,20101222,220824,1.00
3949068F3BDE7C57,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101222,164029,20101228,200000.00,91.625,5.677,,,,20101222,220824,1.00
5AAB4BE7258444C7,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,164031,20101230,50000.00,100.000,7.109,,,Y,20101222,220824,1.00
2F45B81331A44C4B,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,Y,,20101222,164036,20101228,25000.00,102.000,6.320,,,,20101222,220824,1.00
89977224C99039AF,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101222,164038,20101228,15000.00,101.250,4.771,,,,20101222,220824,1.00
FF090E4B534D214E,D,074347QF5,BEAUFORT CNTY S C ,20041015,3.000,20110201,,,20101222,154800,20101228,30000.00,100.000,,,,,20101222,220824,1.00
87B4965E3FA17252,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,164044,20101230,15000.00,100.000,6.009,,,Y,20101222,220824,1.00
7B56D55B6A270B27,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,164049,20101228,25000.00,94.094,7.513,,,,20101222,220824,1.00
16CA36C7C65C450D,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20101222,164044,20101223,280000.00,112.950,1.991,,,,20101222,220824,1.00
0F9E9C9C6B653CCA,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101222,162702,20101230,25000.00,101.001,3.844,,,,20101222,220824,1.00
D5EE03388C957DB5,P,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20101222,163900,20101228,10000.00,110.394,1.706,,,,20101222,220824,1.00
B2D9636C6A40746E,S,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20101222,163900,20101228,10000.00,110.894,1.557,,,,20101222,220824,1.00
9DCDDE77D9EA62C3,S,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101222,164059,20101228,20000.00,101.882,1.001,,,,20101222,220824,1.00
1BDE601C3F6981E1,P,796237PL3,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20140801,,,20101222,164004,20101228,35000.00,109.263,2.298,,,,20101222,220824,1.00
6F41815A5E2A9BBC,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101222,164052,20101228,5000.00,109.880,,,,,20101222,220824,1.00
609C4AD5C8AFA001,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101222,164103,20101229,10000.00,98.000,5.169,,,,20101222,220824,1.00
17B59F89E682B693,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101222,164107,20101228,50000.00,104.378,2.598,,,,20101222,220824,1.00
A5B61E3639E5E2F7,S,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20101222,164056,20101223,130000.00,113.050,1.970,,,,20101222,220824,1.00
8CA5B71E3F689DEA,P,71884AJF7,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.700,20130701,,,20101222,164056,20101228,10000.00,103.100,3.400,,,,20101222,220824,1.00
D8C8680CAA8C5ADC,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20101222,163847,20101228,15000.00,90.365,,P,,,20101222,220824,1.00
75BDEB5549277A7B,D,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20101222,163833,20101228,30000.00,99.510,,P,,,20101222,220824,1.00
1EE84F76474D7AB9,D,946439NX0,WAYNE TWP N J SCH DIST ,20030715,4.000,20150715,,,20101222,163551,20101228,150000.00,103.721,,P,,,20101222,220824,1.00
26974C9C91476F5E,D,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101222,164000,20101228,100000.00,42.500,,,,,20101222,220824,1.00
E9ACDA57BEE95D24,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101222,164112,20101228,25000.00,98.420,5.133,,,,20101222,220824,1.00
89996B4C3ADCE55A,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101222,164110,20101229,5000.00,93.710,6.324,,,,20101222,220824,1.00
E7A9859C98CEC361,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,164101,20101228,75000.00,98.783,2.080,,,,20101222,220824,1.00
7AA9A6347F9A0EA0,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101222,164055,20110103,20000.00,100.000,7.997,,,,20101222,220824,1.00
809229B7419F9B54,P,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101222,164000,20101228,200000.00,97.310,4.656,,,,20101222,220824,1.00
49F60F9B8E6C815E,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101222,164112,20101228,100000.00,98.496,5.121,,,,20101222,220824,1.00
5CA70EF2B9437844,S,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20101222,164051,20101223,150000.00,113.050,1.970,,,,20101222,220824,1.00
8FCAA1114963A804,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101222,164021,20101228,1000000.00,102.150,4.468,,,,20101222,220824,1.00
6CE13CB231DAF560,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101222,164106,20101228,10000.00,25.740,,,,,20101222,220824,1.00
DAB8A916D21FAC82,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101222,164112,20101228,100000.00,98.990,,,,,20101222,220824,1.00
06A0664B71E0ABF9,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101222,164051,20101228,50000.00,105.681,4.330,,,,20101222,220824,1.00
BE00B3D8B0059912,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101222,164117,20101228,50000.00,50.126,4.991,,,,20101222,220824,1.00
A2AFFE7ABB7072B7,S,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101222,163800,20101228,200000.00,88.520,4.950,,,,20101222,220824,1.00
A6FBD38D7636B39C,P,735240WG4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,4.000,20140701,,,20101222,164121,20101228,75000.00,106.612,2.038,,,,20101222,220824,1.00
1EB0FCB4163AEBD1,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101222,164115,20101228,50000.00,49.226,,,,,20101222,220824,1.00
2CAB9AC3760B9CBE,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101222,164100,20101228,35000.00,103.473,4.668,,,,20101222,220824,1.00
385447CE547FD8ED,P,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20101222,164127,20101228,20000.00,79.007,3.960,,,,20101222,220824,1.00
B68051C38E65BB5A,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101222,164100,20101228,10000.00,93.660,4.115,,,,20101222,220824,1.00
18EFCAAA8F65A9B4,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101222,164100,20101228,400000.00,105.770,4.234,,,,20101222,220824,1.00
DF20E9EDD98A07B5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101222,164132,20101228,20000.00,96.126,6.646,,,,20101222,220824,1.00
D2F420000F3AA6EE,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101222,164130,20101228,25000.00,106.130,4.153,,,,20101222,220824,1.00
D3C461A7FC11998D,P,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20101222,164000,20101228,10000.00,111.239,1.887,,,,20101222,220824,1.00
19E1551278119579,P,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20101222,164129,20101228,10000.00,97.928,6.261,,,,20101222,220824,1.00
1906D478EE8AFF2F,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101222,164130,20101228,25000.00,105.080,,,,,20101222,220824,1.00
34ACE48B949E571D,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101222,164135,20101227,5000.00,109.880,3.985,,,,20101222,220824,1.00
9475863147DE04D9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,164138,20101228,5000.00,87.756,5.985,,,,20101222,220824,1.00
7E9FF1BECE44814B,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101222,164133,20101223,135000.00,110.990,3.238,,,,20101222,220824,1.00
944B3A9C77452615,P,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101222,163848,20101228,10000.00,100.450,3.840,,,,20101222,220824,1.00
2D39BDFF20471C87,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101222,164134,20101228,100000.00,87.007,,,,,20101222,220824,1.00
EE25B2E24A0F27AE,D,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101222,163848,20101228,10000.00,100.450,,,,,20101222,220824,1.00
9614764D18A92A8D,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101222,163928,20101228,100000.00,101.888,,,,,20101222,220824,1.00
7F4C64145C683DCF,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101222,163806,20101228,15000.00,92.085,,S,,,20101222,220824,1.00
60F9CA0C4143ECC4,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101222,164000,20101228,45000.00,104.409,3.126,,,,20101222,220824,1.00
2F8EA1B8B519EA07,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,164056,20101230,100000.00,100.000,7.109,,,Y,20101222,220824,1.00
880D6522A6EFF7CA,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,164110,20101230,25000.00,100.000,6.009,,,Y,20101222,220824,1.00
2CDD7B0B1662EBE4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,164117,20101228,40000.00,59.930,8.804,,,,20101222,220824,1.00
4851768BC98B83BF,D,712814GB2,PEORIA & MARSHALL CNTYS ILL SER A,20090801,3.500,20191101,,,20101222,164051,20101229,50000.00,92.078,,,,,20101222,220824,1.00
4491FA0224B075EB,P,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101222,164144,20101228,15000.00,93.996,6.284,,,,20101222,220824,1.00
392FD6BAD54C6D52,P,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20101222,164145,20101228,10000.00,98.710,6.624,,,,20101222,220824,1.00
7EAD811B6AB5C212,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101222,164133,20101223,100000.00,110.990,3.238,,,,20101222,220824,1.00
177F66BDEC34C4BF,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101222,164133,20101223,325000.00,110.990,3.238,,,,20101222,220824,1.00
2EAB7CD5C5150945,D,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101222,164144,20101228,15000.00,94.467,,,,,20101222,220824,1.00
610CE071DF9EBA25,D,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20101222,164145,20101228,10000.00,99.206,,,,,20101222,220824,1.00
87498FB07680E360,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20101222,164100,20101228,100000.00,106.858,4.092,,,,20101222,220824,1.00
764ACC6EE0C9942D,P,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101222,164142,20101228,5000.00,60.250,9.211,,,,20101222,220824,1.00
F9ADD851FE580A95,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,162646,20101229,35000.00,105.625,6.389,,,,20101222,220824,1.00
DFD861615E9F5B65,D,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101222,163321,20101228,100000.00,105.284,,P,,,20101222,220824,1.00
9DA12BC3CD0E4B62,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101222,164100,20101228,30000.00,103.995,4.351,,,,20101222,220824,1.00
5B4DAB977BA6A059,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101222,164156,20101228,5000.00,96.236,2.003,,,,20101222,220824,1.00
701D6B60834364D3,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101222,164144,20101228,25000.00,98.396,4.766,,,,20101222,220824,1.00
3450F8433C9B3D19,P,298191ZM2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20130801,,,20101222,164151,20101228,75000.00,108.457,1.652,,,,20101222,220824,1.00
7A86468D2DBF776C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101222,164151,20101228,225000.00,68.500,8.587,,,,20101222,220824,1.00
B0B72A569E8AB532,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,164055,20101228,75000.00,98.584,,,,,20101222,220824,1.00
CD8ABA846627E6AA,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,164054,20101228,75000.00,98.683,,,,,20101222,220824,1.00
42C47AAC46CEFA0E,S,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,5.000,20181001,Y,,20101222,164046,20101229,1000000.00,102.577,4.600,,,,20101222,220824,1.00
105DA8B97E2BE8F9,P,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20101222,164155,20101228,25000.00,84.677,7.390,,,,20101222,220824,1.00
012830481A0B7DF9,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101222,163807,20101228,50000.00,73.105,8.158,,,,20101222,220824,1.00
67B14CF0A7B5F7CD,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,164136,20101228,25000.00,99.603,5.034,,,,20101222,220824,1.00
92921918A072266C,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,164136,20101228,25000.00,99.503,,,,,20101222,220824,1.00
4CD32D1F707AD875,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101222,163427,20101228,55000.00,113.521,,S,,,20101222,220824,1.00
06DBB8E177F839BB,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20101222,163502,20101228,60000.00,109.708,,S,,,20101222,220824,1.00
B838DDC6F546B572,P,544552PC0,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20150801,,,20101222,164200,20101228,100000.00,110.016,2.667,,,,20101222,220824,1.00
498F2D63746BFB3A,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20101222,164209,20101228,10000.00,103.940,1.204,,,,20101222,220824,1.00
7061D0B0C8B10577,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101222,164100,20101228,200000.00,113.863,,,,,20101222,220824,1.00
80ADB87F402F221B,D,634900FH2,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.500,20200801,,,20101222,163121,20101228,25000.00,89.596,,,,,20101222,220824,1.00
544E28AA2EDEB7C0,D,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101222,163944,20101228,35000.00,98.613,,P,,,20101222,220824,1.00
F173BB9C4A95E051,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101222,164214,20101228,15000.00,96.495,5.274,,,,20101222,220824,1.00
1E9C3C9C5DDD9364,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101222,164214,20101228,20000.00,88.750,5.118,,,,20101222,220824,1.00
4D74A344C30FFE01,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,164213,20101228,100000.00,99.410,5.050,,,,20101222,220824,1.00
C8AC283781486FBD,S,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20101222,163938,20101228,50000.00,101.810,0.285,,,,20101222,220824,1.00
6CAA7F6421C59A54,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101222,164146,20101223,50000.00,90.915,5.169,,,,20101222,220824,1.00
4F97BCAA490BC87B,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101222,164202,20101228,50000.00,85.400,,,,,20101222,220824,1.00
ECE83F64CDC39864,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,164213,20101228,100000.00,97.535,,,,,20101222,220824,1.00
6B17D7D1725B3E82,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101222,164200,20101228,50000.00,92.672,5.574,,,,20101222,220824,1.00
65D7B075B91654B9,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101222,164100,20101228,200000.00,113.863,2.340,,,,20101222,220824,1.00
2CBCD820342E30A3,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101222,164222,20101228,10000.00,100.000,4.999,,,,20101222,220824,1.00
3B98A910958E4D5A,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,164131,20101230,50000.00,100.000,7.109,,,Y,20101222,220824,1.00
655E68F27DF46FC4,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101222,164130,20101228,25000.00,105.080,,,,,20101222,220824,1.00
D103BFDE35F3B223,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101222,164131,20101228,40000.00,64.800,9.426,,,,20101222,220824,1.00
7754E794DD4E6D7A,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,164142,20101230,15000.00,100.000,6.009,,,Y,20101222,220824,1.00
83AEBB40D54EFD26,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20101222,164210,20101223,500000.00,100.000,,,,,20101222,220824,1.00
B3D10A81E1DDF692,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,164227,20101230,5000.00,102.000,6.456,,,,20101222,220824,1.00
F40133D9F8EA497A,P,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20101222,164228,20101227,10000.00,109.720,2.287,,,,20101222,220824,1.00
FD8665FBD347821F,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101222,164100,20101228,15000.00,100.322,0.895,,,,20101222,220824,1.00
860E552CD991A7FA,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101222,164217,20101228,250000.00,106.266,4.700,,,,20101222,220824,1.00
5C809B9F4B58F3E1,S,76222NEB3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20141101,,,20101222,164156,20101228,500000.00,108.214,0.750,,,,20101222,220824,1.00
DB55CA92A773C28A,D,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101222,164040,20101228,10000.00,93.180,,P,,,20101222,220824,1.00
E8F5D0ADEEF12F7C,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101222,164049,20101228,20000.00,104.810,,P,,,20101222,220824,1.00
A04CAE5FBB0D7255,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20101222,104531,20101228,15000.00,86.128,,,,,20101222,220824,1.00
3A16859D9C52CAAB,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,164231,20101230,5000.00,102.250,7.079,,,,20101222,220824,1.00
B1955A6F301FB3AE,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101222,164233,20101228,15000.00,99.500,5.439,,,,20101222,220824,1.00
89A16E8A93216659,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101222,163810,20101228,80000.00,73.105,8.158,,,,20101222,220824,1.00
AD048AA8281F323C,D,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20101222,164231,20101228,50000.00,80.818,,,,,20101222,220824,1.00
09E5247E321BC40B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,164034,20101228,50000.00,99.000,5.069,,,,20101222,220824,1.00
7A58B02266930DB0,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,164136,20101228,50000.00,99.000,5.069,,,,20101222,220824,1.00
4BEA38C8C27A27DC,S,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,164227,20101228,50000.00,101.498,5.682,,,,20101222,220824,1.00
4D2197DA1E94B96C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,164152,20110118,10000.00,102.250,6.870,,,,20101222,220824,1.00
D893B14A3941AFCA,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101222,164227,20101228,15000.00,111.580,3.249,,,,20101222,220824,1.00
D72D0E9CAFF6D4D9,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101222,163955,20101228,50000.00,89.647,,,,,20101222,220824,1.00
EAF57780409A9A58,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101222,164146,20101223,50000.00,91.165,,,,,20101222,220824,1.00
F61BB56436AE2A49,D,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,164227,20101228,50000.00,100.528,,,,,20101222,220824,1.00
21F76E4A464CE5E8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101222,164237,20101228,25000.00,85.279,5.850,,,,20101222,220824,1.00
1AF326CDDD249E29,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20101222,164221,20110121,10000.00,85.617,3.335,,,,20101222,220824,1.00
23102B46BC80A07C,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101222,164224,20101228,10000.00,99.242,4.502,,,,20101222,220824,1.00
A25FB44A150D4AA9,P,954498PJ4,WEST MIFFLIN PA AREA SCH DIST REF,20031115,4.000,20150815,,,20101222,164219,20101228,10000.00,98.000,4.482,,,,20101222,220824,1.00
D69E560F706756D5,S,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20101222,164042,20101228,25000.00,78.779,6.750,,,,20101222,220824,1.00
87FF61CC2DFA3326,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,164134,20101228,25000.00,99.503,,,,,20101222,220824,1.00
6469BDBFAE8DA809,P,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20101222,164241,20101227,200000.00,99.000,4.687,,,,20101222,220824,1.00
3A7C6BD0A19BEBD0,P,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101222,164240,20101228,25000.00,105.957,2.607,,,,20101222,220824,1.00
A31BDF7F2A9CC848,P,485052QX5,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.625,20130401,,,20101222,164145,20101228,20000.00,102.500,2.479,,,,20101222,220824,1.00
378AC5F1684DB315,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101222,164031,20101228,25000.00,67.500,,S,,,20101222,220824,1.00
1860538E293670A2,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,164153,20101230,10000.00,100.000,6.009,,,Y,20101222,220824,1.00
AECCB8FF27E13DAE,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101222,164204,20101230,100000.00,104.793,4.206,,,,20101222,220824,1.00
A246D69243C794BB,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,164214,20101230,25000.00,100.000,7.109,,,Y,20101222,220824,1.00
17FC64EF201B435B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,164214,20101228,40000.00,99.991,5.250,,,,20101222,220824,1.00
46545EF10D61F9F0,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101222,164248,20101228,10000.00,100.126,4.082,,,,20101222,220824,1.00
B2CAB48B8B4127BA,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101222,164143,20101228,25000.00,96.771,,,,,20101222,220824,1.00
27DA0ECA13E39326,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101222,164127,20101228,25000.00,97.021,,,,,20101222,220824,1.00
C573ABCFD4EEDD81,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101222,163934,20101228,25000.00,105.852,,,,,20101222,220824,1.00
F42030DDC9762ADF,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101222,164241,20101228,20000.00,99.791,3.474,,,,20101222,220824,1.00
303062078A777D9E,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101222,164200,20101228,45000.00,100.322,0.895,,,,20101222,220824,1.00
42C293B86B615927,S,544587UC0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20191101,,,20101222,164245,20101228,100000.00,99.168,4.113,,,,20101222,220824,1.00
DB5597F6D54E3BE9,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101222,164200,20101228,70000.00,91.512,,,,,20101222,220824,1.00
23B379F0646642E0,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101222,163600,20110110,1MM+,92.500,,,,,20101222,220824,1.00
7B0E17AC10EB038C,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,164253,20101230,5000.00,102.250,7.079,,,,20101222,220824,1.00
781A02FE1437D63F,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,164253,20101228,5000.00,88.831,6.348,,,,20101222,220824,1.00
EB0F7D49597B4A41,S,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101222,164255,20101228,5000.00,101.971,3.000,,,,20101222,220824,1.00
98B1EC728A9CCCA2,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101222,164252,20101228,50000.00,87.027,3.497,,,,20101222,220824,1.00
7F000945E9EBF38A,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101222,164257,20101228,100000.00,98.150,,,,,20101222,220824,1.00
BCA97CB19268D2A9,D,242486CR7,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,4.700,20300501,,,20101222,164048,20101228,1MM+,84.675,,P,,,20101222,220824,1.00
29E7C7C7CB6F26D3,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,145854,20101223,5000.00,81.932,5.870,,,,20101222,220824,1.00
379D649FB278441A,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101222,163813,20101228,100000.00,73.105,8.158,,,,20101222,220824,1.00
4D4C6609F8ED00C2,S,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20101222,164230,20101228,20000.00,108.407,1.950,,,,20101222,220824,1.00
1B372596D4187B86,S,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101222,164253,20101228,100000.00,99.824,4.269,,,,20101222,220824,1.00
FF330ECFE18B02BF,P,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20101222,164100,20101227,500000.00,114.300,2.228,,,,20101222,220824,1.00
206CF35EAD429B2A,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101222,164200,20101228,75000.00,98.736,,,,,20101222,220824,1.00
FFCC9C272F07D398,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101222,164235,20101228,75000.00,98.801,,,,,20101222,220824,1.00
DE090F6F7FB3EBDD,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101222,164215,20101228,25000.00,87.496,,S,,,20101222,220824,1.00
81C8DE66AABB4B8A,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101222,164222,20101228,25000.00,86.996,,P,,,20101222,220824,1.00
9A4B73515BAF4336,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,164200,20101228,20000.00,100.169,1.270,,,,20101222,220824,1.00
36C4C3A5EADCFD29,P,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20101222,164200,20101228,65000.00,101.654,4.774,,,,20101222,220824,1.00
072883C89D7275A2,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101222,164309,20101228,500000.00,107.667,2.540,,,,20101222,220824,1.00
007D7B21E5AA7997,S,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20101222,164100,20101228,10000.00,111.739,1.758,,,,20101222,220824,1.00
3CEC9A20BA146C8A,S,78764HAF1,ST CHARLES CNTY MO INDL DEV TAXABLE-HSG-ASHWOOD APTS PJ-B,19980420,6.720,20110401,,,20101222,164304,20101228,5000.00,100.379,1.002,,,,20101222,220824,1.00
A84E596F66F7888C,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101222,164309,20101228,500000.00,106.417,,,,,20101222,220824,1.00
F30C2D078C0002F6,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101222,164300,20101228,70000.00,94.237,3.683,,,,20101222,220824,1.00
9BC0B93B34C3BF3B,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101222,164305,20101228,10000.00,100.683,7.763,,,,20101222,220824,1.00
1B31D596EFE509EC,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101222,164307,20101228,10000.00,100.258,7.058,,,,20101222,220824,1.00
05431CD729110CEE,S,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101222,164311,20101228,25000.00,100.000,4.989,,,,20101222,220824,1.00
FC167B8088C61E95,S,13219TBL9,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,7.500,20291201,Y,,20101222,163800,20101228,50000.00,100.000,7.499,,,,20101222,220824,1.00
F821E52F2A49C0EE,S,13219TBL9,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,7.500,20291201,Y,,20101222,163800,20110103,150000.00,100.000,7.499,,,,20101222,220824,1.00
3A08D8DA959493E5,S,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101222,164305,20101228,100000.00,102.006,3.907,,,,20101222,220824,1.00
ED676EBF505DCCB6,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101222,164100,20101228,10000.00,111.035,2.294,,,,20101222,220824,1.00
6A88D314A71BF4E0,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101222,164200,20101228,10000.00,111.535,2.168,,,,20101222,220824,1.00
FE1411714660C3FB,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101222,164200,20101228,10000.00,112.230,1.761,,,,20101222,220824,1.00
57F27B4EC413DDC7,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101222,164315,20101231,35000.00,103.000,5.598,,,,20101222,220824,1.00
70935C076470F77C,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101222,164322,20101228,50000.00,86.167,2.763,,,,20101222,220824,1.00
58DFE62FB55F1007,S,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20101222,164316,20101228,100000.00,99.492,4.333,,,,20101222,220824,1.00
3E35B55D16720654,D,6459168M2,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20171001,,,20101222,164242,20101228,20000.00,82.582,,S,,,20101222,220824,1.00
F209942097806F9C,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101222,164051,20101228,25000.00,67.250,,P,,,20101222,220824,1.00
91275BB90C866A08,S,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101222,164318,20101228,30000.00,96.000,5.314,,,,20101222,220824,1.00
A5A62F726C7C6B9A,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101222,164031,20101228,15000.00,101.578,,S,,,20101222,220824,1.00
0BDFBA486CFA022C,S,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101222,163844,20101228,65000.00,85.597,7.400,,,,20101222,220824,1.00
318E75E4FCF9CE47,D,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101222,164318,20101228,30000.00,96.000,,,,,20101222,220824,1.00
7D926364C5E2B21F,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101222,164310,20101228,10000.00,102.220,1.108,,,,20101222,220824,1.00
45CEA7A26499A54E,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101222,164314,20101228,10000.00,101.968,1.107,,,,20101222,220824,1.00
C82B96136FADD10F,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101222,164307,20101228,10000.00,107.571,1.450,,,,20101222,220824,1.00
09B067D4E2393D02,D,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20101222,164030,20101228,150000.00,110.382,,,,,20101222,220824,1.00
D441106061861E0E,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101222,164321,20101228,50000.00,96.784,4.000,,,,20101222,220824,1.00
646C7DEAB773FDB2,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101222,164316,20101228,250000.00,102.250,4.704,,,,20101222,220824,1.00
13C552D75A604161,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101222,164310,20101228,10000.00,102.120,,,,,20101222,220824,1.00
4FF8193451DE8AA6,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101222,163841,20101228,65000.00,85.597,,S,,,20101222,220824,1.00
91A4BF29ECF91996,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101222,164307,20101228,25000.00,101.694,,,,,20101222,220824,1.00
0012B363BF4E3DC9,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101222,164314,20101228,10000.00,101.868,,,,,20101222,220824,1.00
1BA3D85E5D6806C2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101222,164333,20101228,5000.00,101.000,4.870,,,,20101222,220824,1.00
1878557176D3A4EB,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101222,164334,20101227,5000.00,102.282,2.778,,,,20101222,220824,1.00
98A8FFCD6F34E15B,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101222,164336,20101228,15000.00,99.750,4.521,,,,20101222,220824,1.00
F9E58C9FB858947F,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101222,164339,20101227,100000.00,97.650,6.212,,,,20101222,220824,1.00
FA2528905C79337A,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101222,164342,20101228,5000.00,86.130,5.705,,,,20101222,220824,1.00
7AE9796CAAEFB562,S,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20101222,161147,20101228,50000.00,115.630,2.598,,,,20101222,220824,1.00
94A4D59E461B7B9B,P,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20101222,164336,20101228,50000.00,80.818,5.333,,,,20101222,220824,1.00
0BCF024C74187405,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101222,164315,20101228,40000.00,99.250,5.049,,,,20101222,220824,1.00
A557B0490E0C5C05,P,60374VCM3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.000,20111115,,,20101222,164231,20101228,20000.00,101.750,2.968,,,,20101222,220824,1.00
2FC9819B0801BAEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101222,164300,20101228,25000.00,95.875,5.531,,,,20101222,220824,1.00
38032A02A2F15847,P,649902YW7,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER E,20090831,4.254,20170615,,,20101222,164129,20101227,275000.00,101.500,3.988,,,,20101222,220824,1.00
3E800F54696C6EEA,D,98410ABU8,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20141201,,,20101222,154450,20101228,20000.00,60.310,,S,,,20101222,220824,1.00
DE1BC9159C2C37B0,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,164326,20101228,30000.00,97.260,5.808,,,,20101222,220824,1.00
C11706D84A64DBAC,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101222,164345,20101228,70000.00,98.125,5.430,,,,20101222,220824,1.00
64FB0552B9C0077C,P,13068HEA8,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20120401,,,20101222,164345,20101228,35000.00,100.000,5.374,,,,20101222,220824,1.00
3FDF94C8F829E724,S,13068HEA8,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20120401,,,20101222,164346,20101228,35000.00,100.200,2.763,,,,20101222,220824,1.00
1B8E336EA2A82821,S,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20101222,164342,20101228,20000.00,92.941,4.975,,,,20101222,220824,1.00
91021D907726E1EA,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101222,164344,20101228,10000.00,104.993,3.994,,,,20101222,220824,1.00
4988765DAFFBFD77,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101222,164345,20101228,10000.00,114.828,3.832,,,,20101222,220824,1.00
A651FFF9EA577BFA,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101222,164341,20101228,50000.00,93.530,5.511,,,,20101222,220824,1.00
F6E1EA7A4240C10D,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101222,164343,20101228,20000.00,26.600,,,,,20101222,220824,1.00
A1182DABBAA3215D,D,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101222,121513,20101228,50000.00,102.146,,,,,20101222,220824,1.00
45091FCBB0B41C65,D,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101222,163330,20101228,50000.00,97.850,,P,,,20101222,220824,1.00
4D7D11B2A00B6B96,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101222,164344,20101228,10000.00,106.054,,,,,20101222,220824,1.00
03E8F0B3DC1212B7,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101222,164345,20101228,10000.00,115.827,,,,,20101222,220824,1.00
646E28E3939DECD3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101222,164341,20101228,50000.00,93.530,,,,,20101222,220824,1.00
3C9765542135FD99,P,251129P97,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.500,20110501,,,20101222,164301,20101227,15000.00,99.630,4.566,,,,20101222,220824,1.00
5605849EC746791C,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101222,164353,20101228,5000.00,94.523,5.930,,,,20101222,220824,1.00
693515BEC608A1B6,S,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20101222,164300,20101228,35000.00,110.533,1.500,,,,20101222,220824,1.00
2D2F52E95AF6FC1E,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101222,164300,20101228,40000.00,113.185,3.600,,,,20101222,220824,1.00
56C53939D28D46D0,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101222,164300,20101228,35000.00,110.313,3.400,,,,20101222,220824,1.00
7FB76C528F88FEEC,S,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101222,164300,20101228,115000.00,111.736,1.550,,,,20101222,220824,1.00
43669FBF3E971EF1,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101222,164100,20101228,35000.00,110.312,,,,,20101222,220824,1.00
9760A97101CBED0E,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101222,164100,20101228,115000.00,111.736,,,,,20101222,220824,1.00
8949C7EE8212729A,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101222,164018,20101228,100000.00,105.113,,,,,20101222,220824,1.00
5C4AEAAB5D809D35,D,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20101222,164219,20101228,10000.00,109.720,,,,,20101222,220824,1.00
31EBDE2FFE489244,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,164359,20101228,10000.00,103.716,7.209,,,,20101222,220824,1.00
2D2817A04309D5C1,P,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101222,164354,20101230,260000.00,100.100,5.995,,,,20101222,220824,1.00
6DED2691B44F61B8,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,164400,20101230,250000.00,100.100,-0.006,,,,20101222,220824,1.00
65701BEA35550FFC,S,0121222T3,ALBANY CNTY N Y ,20061121,4.125,20120915,,,20101222,164335,20101228,25000.00,104.423,1.500,,,,20101222,220824,1.00
A52C4F3D01856621,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101222,164358,20101228,5000.00,94.500,5.923,,,,20101222,220824,1.00
2AFA4CB7C15AA13D,P,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101222,164357,20101228,50000.00,103.538,2.547,,,,20101222,220824,1.00
FE866F09654B967E,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101222,164351,20101228,15000.00,102.330,5.554,,,,20101222,220824,1.00
3CFCEC62F37F72C8,D,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101222,164357,20101228,50000.00,104.038,,,,,20101222,220824,1.00
41A6CE0CE7A93076,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101222,164351,20101228,15000.00,102.330,,,,,20101222,220824,1.00
2AF95568397C4D06,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101222,163622,20101228,50000.00,107.626,,S,,,20101222,220824,1.00
39C21AA39024EC6F,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101222,163632,20101228,15000.00,95.582,,S,,,20101222,220824,1.00
BFA3187657B77CAB,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101222,163640,20101228,25000.00,103.650,,S,,,20101222,220824,1.00
5FC476659E21B43B,D,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20101222,163640,20101228,25000.00,103.761,,S,,,20101222,220824,1.00
D52C7D5C5FF46B11,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101222,163702,20101228,25000.00,108.120,,S,,,20101222,220824,1.00
24205648A3C74DD1,D,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20101222,163729,20101228,25000.00,106.573,,S,,,20101222,220824,1.00
F29E44DD463FBC94,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101222,163730,20101228,60000.00,102.510,,S,,,20101222,220824,1.00
66964B126863C00F,D,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20101222,163753,20101228,25000.00,108.121,,S,,,20101222,220824,1.00
601EEA8E0CD31C86,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,164406,20101228,20000.00,101.440,4.804,,,,20101222,220824,1.00
09D355247CD7B776,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101222,164406,20101228,15000.00,93.130,5.674,,,,20101222,220824,1.00
3FF729E0F3498291,S,87970FCK3,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.200,20240801,,,20101222,164359,20101228,25000.00,83.428,6.000,,,,20101222,220824,1.00
EAB30489EA45A9CD,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101222,164400,20101228,50000.00,96.530,5.269,,,,20101222,220824,1.00
90B1542FC32266AB,P,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101222,164407,20101228,25000.00,30.640,,,,,20101222,220824,1.00
1B7F2E0F43DB2A8F,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101222,164400,20101228,50000.00,96.530,,,,,20101222,220824,1.00
CA04DD90E9FA379F,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101222,164411,20101228,45000.00,100.430,5.432,,,,20101222,220824,1.00
6A9E59518B248B25,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,164412,20101230,5000.00,102.000,6.801,,,,20101222,220824,1.00
B117C15B7AB9BA63,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101222,164407,20101228,20000.00,104.844,4.832,,,,20101222,220824,1.00
BF8D92CD5D1C7580,S,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101222,164417,20101228,20000.00,116.793,3.419,,,,20101222,220824,1.00
154339AC3DE99B5F,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101222,164300,20101228,100000.00,105.334,4.230,,,,20101222,220824,1.00
825FD44AF00C7673,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,164420,20101228,5000.00,96.338,5.279,,,,20101222,220824,1.00
44E29313D4DE5071,D,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101222,164337,20101228,70000.00,97.901,,,,,20101222,220824,1.00
53613DB36CBEE111,D,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101222,164320,20101228,70000.00,98.025,,,,,20101222,220824,1.00
CBF8FE1BA6F6CE1B,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101222,164413,20101228,10000.00,77.408,5.054,,,,20101222,220824,1.00
AB39E03F9C31AC97,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101222,163918,20101228,5000.00,103.100,6.828,,,,20101222,220824,1.00
CC8E2954F64B1A81,S,050609JV9,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.120,20171201,,,20101222,164419,20101228,5000.00,104.407,3.400,,,,20101222,220824,1.00
45C76311F669CBFC,D,104385EZ8,BRADFORD PA CITY WTR AUTH WTR REF,20020815,3.700,20111001,,,20101222,164123,20101228,10000.00,99.112,,S,,,20101222,220824,1.00
F864BA2DBE8150EC,P,686087EP8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.950,20160701,,,20101222,164427,20101223,5000.00,99.100,4.133,,,,20101222,220824,1.00
B1FDD0DA62800306,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101222,164428,20101228,5000.00,77.740,4.968,,,,20101222,220824,1.00
7B0CA57D88296D3B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101222,164428,20101228,25000.00,103.800,7.452,,,,20101222,220824,1.00
02072C56713195D4,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101222,164425,20101228,50000.00,85.400,4.862,,,,20101222,220824,1.00
945007E532B8DF21,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101222,164043,20101228,30000.00,87.875,6.262,,,,20101222,220824,1.00
EF7CF3AF32713795,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,164418,20110118,20000.00,102.250,6.870,,,,20101222,220824,1.00
32E57D1F9A5AC1CE,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101222,164357,20101228,20000.00,90.644,5.432,,,,20101222,220824,1.00
75A37F353D8538C6,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101222,133946,20101223,270000.00,107.625,,,,,20101222,220824,1.00
2E85AD641D0A5A6E,D,6459168M2,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20171001,,,20101222,164303,20101228,20000.00,81.582,,P,,,20101222,220824,1.00
9FF40047B59D356D,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101222,164243,20101231,15000.00,95.750,6.053,,,,20101222,220824,1.00
FD5F8A66F38D5D0C,P,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20101222,164216,20101227,105000.00,98.350,3.731,,,,20101222,220824,1.00
97BCBA1E4B86496A,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101222,164448,20101228,10000.00,98.500,5.456,,,,20101222,220824,1.00
366FC115284296E6,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101222,153900,20101228,25000.00,106.607,2.673,,,,20101222,220824,1.00
D4DC88416579355E,P,6459168M2,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20171001,,,20101222,164440,20101223,20000.00,80.360,8.069,,,,20101222,220824,1.00
485AACC5257E7DD1,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101222,154047,20101228,25000.00,106.607,,P,,,20101222,220824,1.00
8AAC229F62B5EFD2,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101222,164100,20101228,40000.00,113.185,,,,,20101222,220824,1.00
815C086967E9F87A,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101222,164456,20101228,5000.00,105.290,2.484,,,,20101222,220824,1.00
CF3426304E67285C,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101222,164200,20101228,10000.00,112.730,1.638,,,,20101222,220824,1.00
B0A5213262DB9D5A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101222,164400,20101228,20000.00,104.495,,,,,20101222,220824,1.00
2F87C0924DB5CA14,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101222,164358,20101228,20000.00,104.744,,,,,20101222,220824,1.00
4760CDE68723359F,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,164406,20101228,50000.00,101.500,4.802,,,,20101222,220824,1.00
089D8CADDD02E23C,S,709144KD0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20150601,Y,,20101222,164419,20101230,25000.00,100.000,4.226,,,Y,20101222,220824,1.00
BFC8BF7008F7745C,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101222,164413,20101227,25000.00,41.279,6.000,,,,20101222,220824,1.00
341B8F65946DEEC9,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,164431,20101230,50000.00,100.000,7.109,,,Y,20101222,220824,1.00
A138BEB0DD7B0D9C,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,164406,20101228,50000.00,100.500,,,,,20101222,220824,1.00
58B17F2E3E2DD606,S,373384TA4,GEORGIA ST NTS-TAXABLE-TR-T30006-II,20101223,,20151001,Y,,20101222,164437,20101223,1MM+,100.000,0.000,,,,20101222,220824,1.00
FA2C5FE7779AAEEF,P,798055JM2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20191001,,,20101222,164503,20101228,15000.00,97.627,4.328,,,,20101222,220824,1.00
38BF8B410685B92D,P,242486CR7,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,4.700,20300501,,,20101222,164200,20101228,1MM+,84.500,6.072,,,,20101222,220824,1.00
9D145F12C3E308AB,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101222,163852,20101228,20000.00,83.872,,S,,,20101222,220824,1.00
B084184F961B9AE1,D,798055JM2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20191001,,,20101222,164503,20101228,15000.00,98.116,,,,,20101222,220824,1.00
DB07A4E9B07D06D4,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101222,164305,20101228,25000.00,86.086,,S,,,20101222,220824,1.00
71CC68FA1E502998,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101222,164508,20101228,10000.00,83.803,3.620,,,,20101222,220824,1.00
92A06A15A61B3810,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,200000.00,106.516,2.311,,,,20101222,220824,1.00
EDD2D7D75B6BA4D1,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,150000.00,106.516,2.311,,,,20101222,220824,1.00
E25564167CDAAF1F,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101222,163011,20101228,10000.00,65.911,,P,,,20101222,220824,1.00
C4F9620D8A300E68,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,150000.00,106.516,2.311,,,,20101222,220824,1.00
1C8CFFB77C97D943,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,164448,20101230,25000.00,102.250,6.871,,,,20101222,220824,1.00
45157EECCCFEDF91,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,250000.00,106.516,2.311,,,,20101222,220824,1.00
3986820D56626B55,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101222,164506,20101228,100000.00,101.876,4.000,,,,20101222,220824,1.00
61AEDF02AFCB029A,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101222,164510,20101228,15000.00,92.763,5.578,,,,20101222,220824,1.00
04EFB2D53E90E1C0,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101222,164453,20101223,50000.00,108.478,1.778,,,,20101222,220824,1.00
9037846B5D75E94E,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101222,164512,20101228,20000.00,89.143,6.250,,,,20101222,220824,1.00
01EBF59D48B2AEA7,D,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,164400,20101228,50000.00,100.463,,,,,20101222,220824,1.00
D9CEB362B37F7EF2,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101222,164521,20110104,15000.00,108.000,5.011,,,,20101222,220824,1.00
EB4EE9EDD76040D3,S,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20101222,164000,20101228,30000.00,100.027,4.880,,,,20101222,220824,1.00
9174E102B23EEE49,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,164520,20101228,50000.00,100.000,5.000,,,,20101222,220824,1.00
668D4C51C589DEC1,P,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20101222,164256,20101227,60000.00,99.400,1.979,,,,20101222,220824,1.00
C07F6DE0D4304B39,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20101222,164518,20101228,5000.00,104.710,2.000,,,,20101222,220824,1.00
4BB0DB3DDC46DC97,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101222,164517,20101228,25000.00,109.769,2.272,,,,20101222,220824,1.00
D21339B899B03BB8,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,164520,20101228,50000.00,98.125,,,,,20101222,220824,1.00
372EFE69DE33FCE7,D,60534PR70,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20190701,,,20101222,164219,20101228,20000.00,98.800,,,,,20101222,220824,1.00
D85E6039364A78D2,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101222,164530,20101228,5000.00,87.215,5.200,,,,20101222,220824,1.00
ED4D0585BC88DDFB,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101222,164531,20101228,10000.00,100.560,4.900,,,,20101222,220824,1.00
ACDD34683A6F4C6C,P,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101222,164413,20101228,20000.00,116.693,3.433,,,,20101222,220824,1.00
442454B1E5DBF854,P,773038CX0,ROCKDALE CNTY GA WTR & SEW ,20050531,4.000,20110701,,,20101222,164523,20101228,100000.00,101.549,0.938,,,,20101222,220824,1.00
2894745D9965890E,D,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20101222,164358,20101228,100000.00,102.803,,,,,20101222,220824,1.00
7C1554504724FC9A,S,977123NY0,WISCONSIN ST TRANSN REV SER A,20011115,4.700,20190701,,,20101222,164437,20101228,25000.00,105.293,1.150,,,,20101222,220824,1.00
839C2D5337401980,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20101222,163858,20101228,5000.00,84.123,7.270,,,,20101222,220824,1.00
63088F7BEABC51C1,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,250000.00,106.516,2.311,,,,20101222,220824,1.00
B067AEE6480855C9,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,50000.00,106.516,2.311,,,,20101222,220824,1.00
2402AFDC5E7A48A5,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,150000.00,106.516,2.311,,,,20101222,220824,1.00
FC75D4893DFC6B7A,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101222,164300,20101228,50000.00,100.200,2.196,,,,20101222,220824,1.00
B300B3770813BDE3,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,164135,20101228,25000.00,99.253,,,,,20101222,220824,1.00
4A66E9B2A7F8B000,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,100000.00,106.516,2.311,,,,20101222,220825,1.00
FDA704D802EB8EAF,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,150000.00,106.516,2.311,,,,20101222,220825,1.00
5976E61B6F3677F1,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,100000.00,106.516,2.311,,,,20101222,220825,1.00
1DF7F1E85FDDEEA3,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,150000.00,106.516,2.311,,,,20101222,220825,1.00
C5886C0EF328427B,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101222,164530,20101223,20000.00,100.000,,,,,20101222,220825,1.00
C3741202D9EE290A,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101222,164532,20101228,15000.00,82.440,6.032,,,,20101222,220825,1.00
68BB28809C34E15B,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101222,163835,20101228,25000.00,104.958,,,,,20101222,220825,1.00
1156BA9AD72916D5,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101222,164423,20101223,50000.00,91.375,,,,,20101222,220825,1.00
33B77F7DB390A99D,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101222,164423,20101223,50000.00,91.125,5.411,,,,20101222,220825,1.00
0A5C753A1134F55D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,100000.00,106.516,2.311,,,,20101222,220825,1.00
8727AEBAC6F25F21,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,250000.00,106.516,2.311,,,,20101222,220825,1.00
03483D0D83691144,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,100000.00,106.516,2.311,,,,20101222,220825,1.00
8072B3233879797C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,50000.00,106.516,2.311,,,,20101222,220825,1.00
625484D7B778B2E0,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,150000.00,106.516,2.311,,,,20101222,220825,1.00
6FCE84E8C4B42450,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,100000.00,106.516,2.311,,,,20101222,220825,1.00
90A402E43513D40D,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101222,164450,20101228,50000.00,87.007,6.110,,,,20101222,220825,1.00
4073160C106CB57C,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101222,164450,20101228,50000.00,87.007,6.110,,,,20101222,220825,1.00
A0189A4E38497AA8,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,100000.00,106.516,2.311,,,,20101222,220825,1.00
7C25B96BFE64AAEC,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,300000.00,106.516,2.311,,,,20101222,220825,1.00
C7B3284B68503663,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,100000.00,106.516,2.311,,,,20101222,220825,1.00
1AE5C66D0E17D1D9,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101222,164108,20101228,50000.00,106.516,2.311,,,,20101222,220825,1.00
C18343C64D9BD888,S,787855NZ4,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,4.050,20180301,,,20101222,164538,20101228,15000.00,103.170,2.994,,,,20101222,220825,1.00
9B87A746CD26DD47,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101222,164300,20101228,50000.00,100.200,2.196,,,,20101222,220825,1.00
CD4C33D2A480EA64,P,946439NX0,WAYNE TWP N J SCH DIST ,20030715,4.000,20150715,,,20101222,164127,20101228,150000.00,102.221,3.086,,,,20101222,220825,1.00
BCB59A9428D03B5A,P,977266FH3,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,5.000,20260801,,,20101222,164507,20101228,20000.00,92.530,5.730,,,,20101222,220825,1.00
ED7565F1CA2C37A4,D,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20101222,161638,20101228,40000.00,98.775,,,,,20101222,220825,1.00
F92EA9DF6D0C4AAC,D,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101222,161002,20101228,85000.00,60.250,,P,,,20101222,220825,1.00
89386D2CEEE7B3A6,S,180374AD2,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.750,20200901,,,20101222,164455,20101228,245000.00,98.750,3.906,,,,20101222,220825,1.00
2D7F6AC561650CF4,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101222,164435,20101228,30000.00,100.338,,,,,20101222,220825,1.00
17436C990C83E77C,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101222,164313,20101228,50000.00,80.189,,P,,,20101222,220825,1.00
677BA33BDFFB55D2,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101222,164400,20101228,70000.00,93.532,,,,,20101222,220825,1.00
007B755B8CA4080A,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101222,164547,20101228,15000.00,92.657,5.049,,,,20101222,220825,1.00
342EFF09AC6B8A67,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101222,164547,20101230,15000.00,101.250,4.343,,,,20101222,220825,1.00
6BD4A2BDF7EA8321,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101222,164547,20101228,15000.00,100.151,4.318,,,,20101222,220825,1.00
AA98E64890003DFD,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101222,164548,20101228,15000.00,102.050,3.704,,,,20101222,220825,1.00
31B412A180A8BCA5,D,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101222,164413,20101228,20000.00,116.693,,,,,20101222,220825,1.00
A77B1AF58011E29D,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101222,164548,20101228,15000.00,110.526,1.524,,,,20101222,220825,1.00
658D241ACB509F0C,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,164545,20101228,25000.00,101.000,5.364,,,,20101222,220825,1.00
9CA8D7553C9C279E,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20101222,164545,20101228,15000.00,94.767,5.000,,,,20101222,220825,1.00
E2DBDDF06189CC40,S,57583R5Z4,MASSACHUSETTS ST DEV FIN AGY NTS-TAXABLE-TR-T30009-II,20101222,,20230101,,,20101222,164519,20101223,1MM+,100.000,0.000,,,,20101222,220825,1.00
53CF4432E31FE42B,P,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101222,164545,20101228,100000.00,103.293,3.196,,,,20101222,220825,1.00
38CF5AAD4E0B0BF6,P,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20101222,164242,20101228,80000.00,99.750,4.095,,,,20101222,220825,1.00
1C1AAFDB2C863D1A,D,47631NAE7,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20011015,,,20101222,164044,20101228,10000.00,7.500,,,,,20101222,220825,1.00
96636E7F5877C418,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101222,164500,20101228,70000.00,95.033,3.500,,,,20101222,220825,1.00
37CF863CC91DA721,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,152947,20101228,20000.00,101.945,4.650,,,,20101222,220825,1.00
94472B3566CD2502,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101222,164553,20101228,100000.00,100.000,5.499,,,,20101222,220825,1.00
A2B47402BE67CEFC,P,403760FQ9,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20160801,,,20101222,164553,20101228,50000.00,109.329,2.217,,,,20101222,220825,1.00
764E4D9483945730,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101222,164222,20101228,25000.00,73.000,,,,,20101222,220825,1.00
07BBA86B974B2EEA,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101222,164446,20101228,1000000.00,106.665,,S,,,20101222,220825,1.00
07CFF2027F7CF2F0,P,849254MV6,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20140115,,,20101222,164507,20101227,75000.00,109.820,1.683,,,,20101222,220825,1.00
D13AED4BC1481D12,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,164600,20101230,20000.00,102.250,7.079,,,,20101222,220825,1.00
AA8777BA4A0D311F,P,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101222,164600,20101227,55000.00,98.500,4.556,,,,20101222,220825,1.00
38323C07C4CA96BF,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101222,163900,20101228,25000.00,82.951,,S,,,20101222,220825,1.00
499E2D74C23D5D3D,D,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101222,163816,20101228,25000.00,106.361,,S,,,20101222,220825,1.00
4825D5A6C9BCC345,D,862070GU7,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20141201,,,20101222,163843,20101228,10000.00,107.848,,S,,,20101222,220825,1.00
129B17F857C95902,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101222,163904,20101228,50000.00,99.200,,S,,,20101222,220825,1.00
EC0FDE168CFF6965,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,164600,20101228,50000.00,97.086,4.716,,,,20101222,220825,1.00
82BBAB806D6E823C,P,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20101222,164609,20101227,50000.00,99.350,5.927,,,,20101222,220825,1.00
692DE31A6CA9AAA4,P,6432726V4,NEW CASTLE CNTY DEL SER A,20060830,4.125,20210715,,,20101222,164450,20101228,200000.00,101.125,3.853,,,,20101222,220825,1.00
7B0143C3DC711C18,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101222,164511,20101228,25000.00,101.061,,,,,20101222,220825,1.00
9F6795841B001AEF,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101222,164506,20101228,25000.00,101.061,4.850,,,,20101222,220825,1.00
0767E3E3A6292EE0,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,164511,20101230,25000.00,100.000,7.109,,,Y,20101222,220825,1.00
0D5B9796462DA2E9,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20101222,164608,20101228,35000.00,89.689,5.600,,,,20101222,220825,1.00
C6D7D3DFB0A8A06B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,164539,20110111,10000.00,97.000,4.955,,,,20101222,220825,1.00
7F0CBA7FB2BE0BE7,D,018213FF0,ALLENDALE N J WTR UTIL,20030615,3.750,20170715,,,20101222,163559,20101228,75000.00,101.380,,P,,,20101222,220825,1.00
C508386ED651BE29,P,104385EZ8,BRADFORD PA CITY WTR AUTH WTR REF,20020815,3.700,20111001,,,20101222,164545,20101228,10000.00,97.912,6.557,,,,20101222,220825,1.00
CDDBC08A3CB07336,P,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101222,164611,20101228,100000.00,105.013,3.715,,,,20101222,220825,1.00
1BE4C8A6FE4D9899,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101222,164605,20101228,10000.00,89.880,7.320,,,,20101222,220825,1.00
18AAC1CAEE45E4BA,P,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20101222,164609,20101228,50000.00,98.552,5.115,,,,20101222,220825,1.00
045B84F206B77C60,P,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20101222,164613,20101228,15000.00,97.510,4.421,,,,20101222,220825,1.00
656E9589FEF728FD,D,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20101222,164609,20101228,50000.00,99.047,,,,,20101222,220825,1.00
73FA4BAC11953853,P,562111YS7,MANCHESTER CONN ,20070201,4.000,20190201,,,20101222,164614,20101228,25000.00,104.625,3.159,,,,20101222,220825,1.00
1240F9A7B52766EA,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101222,164556,20101223,10000.00,64.910,7.685,,,,20101222,220825,1.00
ABD0D9A80432E198,P,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101222,164617,20101228,50000.00,96.600,5.203,,,,20101222,220825,1.00
42E6060F9BDAE9B3,P,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20101222,164623,20101228,100000.00,104.038,2.076,,,,20101222,220825,1.00
24C4B673EF5498D9,D,562111YS7,MANCHESTER CONN ,20070201,4.000,20190201,,,20101222,164614,20101228,25000.00,105.125,,,,,20101222,220825,1.00
ED4688D92DB23486,S,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101222,164615,20101228,20000.00,101.969,2.459,,,,20101222,220825,1.00
41D1AD6688760ED4,S,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20101222,164544,20101228,30000.00,102.624,3.000,,,,20101222,220825,1.00
E796655F85ED6038,D,095175PJ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20250601,,,20101222,164124,20101228,25000.00,103.510,,,,,20101222,220825,1.00
C7A2B3152FA573A8,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101222,164621,20101231,150000.00,31.626,6.166,,,,20101222,220825,1.00
ED2CF1888742F565,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101222,164629,20101228,5000.00,100.300,5.450,,,,20101222,220825,1.00
2FC70BFA7CD4ADE0,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101222,164512,20101228,10000.00,94.500,,P,,,20101222,220825,1.00
A743E729CD146C49,D,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101222,164526,20101228,10000.00,98.110,,P,,,20101222,220825,1.00
F1C51EA8499D0B26,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101222,164535,20101228,40000.00,96.770,,,,,20101222,220825,1.00
35487AAEAE701070,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101222,164635,20101228,5000.00,98.950,5.100,,,,20101222,220825,1.00
54740F2B9137F6B7,S,917572TF6,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,5.250,20181001,,,20101222,164547,20101228,25000.00,107.096,1.160,,,,20101222,220825,1.00
207AFA6AB793FBBB,P,596884UB0,MIDDLETOWN CONN ,20080315,3.500,20170315,,,20101222,164101,20101228,100000.00,104.260,2.749,,,,20101222,220825,1.00
4A470F9F39E2C71F,S,515390KB7,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20120615,,,20101222,164628,20101228,25000.00,103.961,1.017,,,,20101222,220825,1.00
37FFB77C755BF991,S,649876W54,NEW YORK ST LOC GOVT NTS-TAXABLE-TR-T30010-II,20101222,,20180401,,,20101222,164627,20101223,1MM+,100.000,0.000,,,,20101222,220825,1.00
E35468FF970C05F0,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101222,164542,20101228,40000.00,104.400,4.132,,,,20101222,220825,1.00
05CF7F69A8D9367D,D,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20101222,164400,20101228,10000.00,106.048,,,,,20101222,220825,1.00
A6C282ADC006C08A,P,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101222,164629,20101228,100000.00,104.084,3.068,,,,20101222,220825,1.00
2B11B42B0A99E1DB,D,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20101222,164613,20101228,15000.00,98.010,,,,,20101222,220825,1.00
687A55B50C6F0A6F,D,596884UB0,MIDDLETOWN CONN ,20080315,3.500,20170315,,,20101222,164601,20101228,100000.00,105.260,,,,,20101222,220825,1.00
CF9147DDDA5F1576,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101222,164357,20101228,1000000.00,106.590,,P,,,20101222,220825,1.00
766FE91DCC7D64B0,D,515390KB7,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20120615,,,20101222,164628,20101228,25000.00,103.861,,,,,20101222,220825,1.00
5738FAC2020023B8,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101222,164635,20101228,5000.00,102.151,3.654,,,,20101222,220825,1.00
D9400BAD981D7776,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101222,164611,20101228,100000.00,105.013,,,,,20101222,220825,1.00
49B2C1453EB8CB3A,D,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20101222,164621,20101228,100000.00,102.778,,,,,20101222,220825,1.00
77F95ACC12FADDAE,P,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101222,164643,20101228,25000.00,90.264,3.389,,,,20101222,220825,1.00
E79DF5A54C9E82B0,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,164644,20101228,10000.00,101.387,5.132,,,,20101222,220825,1.00
421104760677C79C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,164644,20101230,10000.00,102.000,6.801,,,,20101222,220825,1.00
7687FEA0801E56AB,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,164644,20101230,10000.00,102.250,7.079,,,,20101222,220825,1.00
1C416F4F39055616,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101222,164642,20101228,10000.00,86.416,6.291,,,,20101222,220825,1.00
5B64BE366C5ECFE0,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101222,164645,20101228,10000.00,97.180,5.236,,,,20101222,220825,1.00
DF7EBF37D71B4899,S,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20101222,164620,20101228,50000.00,102.624,3.000,,,,20101222,220825,1.00
BAAC276B38530F2D,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101222,164652,20101228,5000.00,95.160,5.651,,,,20101222,220825,1.00
D5D2C6C3EE91C16A,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101222,164300,20101228,10000.00,104.342,2.016,,,,20101222,220825,1.00
10BACDB62EACEC65,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101222,164552,20101228,100000.00,105.856,,,,,20101222,220825,1.00
8C51EB7535D339FF,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101222,164550,20101228,100000.00,105.916,,,,,20101222,220825,1.00
1066784C3738136A,P,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20101222,164657,20101227,100000.00,99.750,4.399,,,,20101222,220825,1.00
E29D4B6225308C18,S,13068HT87,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY-C-NATL IBC,19960901,5.500,20110901,,,20101222,164603,20101228,50000.00,100.323,1.001,,,,20101222,220825,1.00
1768ADDC9B498FC7,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101222,164500,20101228,50000.00,79.989,6.080,,,,20101222,220825,1.00
A5308C1A3EB90821,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101222,164657,20101228,35000.00,88.636,5.800,,,,20101222,220825,1.00
896A7F688023B31F,S,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,164646,20101228,25000.00,100.558,5.880,,,,20101222,220825,1.00
4E4DD7304E313A1A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,164657,20110103,20000.00,99.602,5.277,,,,20101222,220825,1.00
1E9EB521537C14A7,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,164658,20101229,25000.00,99.602,5.277,,,,20101222,220825,1.00
FD6B747ACD7437CD,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101222,162714,20101228,10000.00,87.636,6.286,,,,20101222,220825,1.00
72A01E371149F28E,P,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20101222,164700,20101228,150000.00,110.282,2.017,,,,20101222,220825,1.00
2DFC94FAA25E1872,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101222,164452,20101231,15000.00,100.000,5.749,,,,20101222,220825,1.00
9D427F55B665AE4D,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,164657,20110103,20000.00,96.801,,,,,20101222,220825,1.00
1E5EB91E486C31E4,D,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20101222,164700,20101228,150000.00,110.282,,,,,20101222,220825,1.00
22C97CD8D912FF70,D,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101222,163800,20101228,10000.00,100.794,,,,,20101222,220825,1.00
77304252EB878AF7,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101222,164342,20101228,10000.00,96.500,,S,,,20101222,220825,1.00
63EF927D9531895C,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101222,164658,20101229,25000.00,96.802,,,,,20101222,220825,1.00
EE8CD5CFEAB827FB,P,786059LY9,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.800,20121101,,,20101222,164654,20101228,25000.00,99.464,5.105,,,,20101222,220825,1.00
55A534102750151D,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101222,164709,20101228,50000.00,102.461,0.701,,,,20101222,220825,1.00
31D1B48E9B855A12,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101222,164649,20101228,15000.00,76.206,,,,,20101222,220825,1.00
E32DA2F1EF08DF9E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101222,164700,20101228,100000.00,88.753,5.528,,,,20101222,220825,1.00
2E2C4EDE90C13DCB,P,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20101222,164700,20101228,100000.00,89.586,5.296,,,,20101222,220825,1.00
3F80072D1A022045,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101222,164512,20101228,10000.00,96.850,6.236,,,,20101222,220825,1.00
0A27F215698EE98F,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101222,164723,20101228,5000.00,36.782,6.518,,,,20101222,220825,1.00
0BA1C8A3839DBE23,S,797002DU3,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20250801,,,20101222,164723,20101228,5000.00,40.988,6.206,,,,20101222,220825,1.00
52D7071B78BA0510,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101222,164718,20101228,45000.00,102.388,2.461,,,,20101222,220825,1.00
0C01076FAD4CACA5,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20101222,164708,20101228,25000.00,100.926,4.338,,,,20101222,220825,1.00
CEC27C56F13E57DB,D,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20101222,164100,20101228,35000.00,110.532,,,,,20101222,220825,1.00
2DCC8D07B122424E,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101222,164500,20101223,15000.00,97.915,5.400,,,,20101222,220825,1.00
6F5EEB52D22BF8EF,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20101222,164500,20110103,20000.00,109.249,4.000,,,,20101222,220825,1.00
959FE7BD4F03CA67,S,801820FB2,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.700,20200601,,,20101222,164613,20101228,30000.00,97.843,4.989,,,,20101222,220825,1.00
7480A6BFC46F63B7,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,164703,20101230,15000.00,100.000,6.759,,,Y,20101222,220825,1.00
96FBC74CA49FF4AE,D,801820FB2,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.700,20200601,,,20101222,164616,20101228,30000.00,97.843,,,,,20101222,220825,1.00
1AB7E5F232CAC0E6,D,515390KB7,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20120615,,,20101222,164628,20101228,25000.00,103.861,,,,,20101222,220825,1.00
D62FAAF5B0FD9C19,P,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20101222,164714,20101227,50000.00,111.359,1.284,,,,20101222,220825,1.00
B6CF167CF8135938,S,639846YP3,NEEDHAM MASS MUN PURP LN,20091215,2.000,20120801,,,20101222,164600,20101228,100000.00,102.053,0.701,,,,20101222,220825,1.00
08CA3230F2CD3867,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101222,164029,20101228,5000.00,81.872,,,,,20101222,220825,1.00
4557BFDED23615E6,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101222,164733,20101228,5000.00,101.000,5.096,,,,20101222,220825,1.00
89A5C4113181C5EE,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101222,164731,20101228,50000.00,105.575,4.900,,,,20101222,220825,1.00
623FF484846AC046,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101222,164647,20101228,15000.00,111.238,2.400,,,,20101222,220825,1.00
6BAD48266DBC61B2,S,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20101222,164720,20101228,30000.00,106.377,1.359,,,,20101222,220825,1.00
67C0C133477A0476,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101222,164730,20101228,30000.00,94.250,6.478,,,,20101222,220825,1.00
A2ACFD47420DF21E,P,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20101222,164600,20101228,50000.00,102.250,4.574,,,,20101222,220825,1.00
012B7CF892708965,D,769069UG8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.125,20190901,,,20101222,164431,20101228,10000.00,90.229,,S,,,20101222,220825,1.00
E25D2A6D9F0B3244,S,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101222,164523,20101228,50000.00,102.421,1.101,,,,20101222,220825,1.00
F1CAA9ABD49B16D1,D,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20101222,164720,20101228,30000.00,106.277,,,,,20101222,220825,1.00
CE94CB103E4533F4,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101222,164731,20101228,30000.00,98.000,,,,,20101222,220825,1.00
50DD56006C7F3A2A,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101222,164647,20101228,110000.00,96.400,3.668,,,,20101222,220825,1.00
D2D695CE938EBCC7,S,678093JZ9,OJAI CALIF UNI SCH DIST SER D,20020205,4.800,20200801,,,20101222,164706,20101228,15000.00,100.479,4.737,,,,20101222,220825,1.00
F601F4D95FD2DC0D,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,164722,20101230,25000.00,100.000,7.109,,,Y,20101222,220825,1.00
C3CFFAC1EC28D43F,D,678093JZ9,OJAI CALIF UNI SCH DIST SER D,20020205,4.800,20200801,,,20101222,164706,20101228,15000.00,100.479,,,,,20101222,220825,1.00
DC8515870E5A4071,D,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20101222,164720,20101228,30000.00,106.277,,,,,20101222,220825,1.00
16CDB87770D29E98,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101222,164523,20101228,40000.00,97.020,,,,,20101222,220825,1.00
038C3CF683ADC097,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,164641,20101228,210000.00,102.344,,,,,20101222,220825,1.00
AB140F466901445A,S,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,,,20101222,164739,20101228,10000.00,101.187,4.323,,,,20101222,220825,1.00
606D48EBA8193555,S,669096QS1,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20120801,,,20101222,164636,20101228,100000.00,103.515,1.750,,,,20101222,220825,1.00
32545FDC1BED0136,P,018213FF0,ALLENDALE N J WTR UTIL,20030615,3.750,20170715,,,20101222,164644,20101228,75000.00,99.880,3.771,,,,20101222,220825,1.00
24721CE4A3095CE8,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101222,164737,20101228,35000.00,108.181,3.350,,,,20101222,220825,1.00
27B96087A6DDC98A,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101222,164645,20101228,10000.00,97.300,,,,,20101222,220825,1.00
9402CCE30FB59673,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101222,131654,20101228,5000.00,114.160,,P,,,20101222,220825,1.00
EB298B1C19A91CEC,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101222,164709,20101228,25000.00,92.654,5.750,,,,20101222,220825,1.00
6642B8A3900E1935,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101222,164400,20101228,10000.00,105.092,1.000,,,,20101222,220825,1.00
ABCFE7615EB0DA11,S,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20101222,164752,20101228,15000.00,102.667,0.751,,,,20101222,220825,1.00
1A2C007DABB1AF84,D,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20101222,164752,20101228,15000.00,101.917,,,,,20101222,220825,1.00
990B90985CED93EE,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101222,164751,20101228,75000.00,104.927,4.243,,,,20101222,220825,1.00
42823109A7BE4B3A,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101222,164752,20101228,15000.00,105.904,4.052,,,,20101222,220825,1.00
DF367EC1432360E4,P,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20101222,164754,20101228,175000.00,28.275,6.553,,,,20101222,220825,1.00
47FF21C59FBC98B3,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20101222,164500,20101228,40000.00,114.000,3.019,,,,20101222,220825,1.00
38F0F345850992BF,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101222,164751,20101228,75000.00,105.427,,,,,20101222,220825,1.00
14B25C6BE6D85B3C,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101222,164752,20101228,15000.00,105.904,,,,,20101222,220825,1.00
8E2739E656F7F4C2,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101222,164800,20101228,20000.00,103.473,4.668,,,,20101222,220825,1.00
02E3BAE307ED3D58,D,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20101222,164754,20101228,175000.00,28.275,,,,,20101222,220825,1.00
385AC9D58FF1F7FA,D,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20101222,164705,20101228,50000.00,100.000,,,,,20101222,220825,1.00
EF0F55AA0DEA4474,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,164007,20101228,35000.00,76.320,,S,,,20101222,220825,1.00
6C675CEF121CD176,D,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20101222,164012,20101228,10000.00,95.000,,S,,,20101222,220825,1.00
A5B4E3E4E16A085B,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101222,164026,20101228,30000.00,111.600,,P,,,20101222,220825,1.00
13A50C725E5C5A7B,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101222,164037,20101228,20000.00,101.000,,P,,,20101222,220825,1.00
DF81F3673A2515CA,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101222,164058,20101228,15000.00,109.372,,P,,,20101222,220825,1.00
7F36EC4F86A83809,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101222,164805,20101228,30000.00,90.662,5.681,,,,20101222,220825,1.00
13ED0585D990B851,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101222,164753,20101228,25000.00,85.586,5.822,,,,20101222,220825,1.00
3054579B95D4482D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101222,161601,20101228,35000.00,75.820,7.274,,,,20101222,220825,1.00
9EF78044E0872D40,P,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101222,164731,20101228,30000.00,96.945,4.270,,,,20101222,220825,1.00
E23CF8DB9BF8655C,S,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20101222,164736,20101228,25000.00,101.349,1.648,,,,20101222,220825,1.00
D593A7831B975097,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20101222,164326,20101228,100000.00,108.965,1.430,,,,20101222,220825,1.00
22FC108CC9BC3BC5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,164631,20101228,25000.00,76.500,7.233,,,,20101222,220825,1.00
B8F6D75AA10E1A51,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101222,164749,20101228,50000.00,97.494,5.297,,,,20101222,220825,1.00
B4C2C79839C932E7,S,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20101222,164735,20101228,25000.00,108.976,1.400,,,,20101222,220825,1.00
3C596AB056DECE64,D,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20101222,164126,20101228,20000.00,2.200,,,,,20101222,220825,1.00
960AF98B463DEFAC,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101222,164731,20101228,30000.00,97.945,,,,,20101222,220825,1.00
52E73B38232630A3,D,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20101222,164719,20101228,25000.00,101.305,,,,,20101222,220825,1.00
3F96F44FFA2BFDBF,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101222,164400,20101228,100000.00,104.003,4.280,,,,20101222,220825,1.00
BABFF31538AB8B4F,P,612421BU0,MONTEREY CALIF REGL WTR ,20060801,5.000,20210601,,,20101222,164755,20101228,70000.00,101.504,4.682,,,,20101222,220825,1.00
46DA1161F39F8B59,S,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101222,164500,20101228,20000.00,35.200,19.367,,,,20101222,220825,1.00
DFA0A5351CEC3EA8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,164757,20101228,15000.00,100.000,6.000,,,,20101222,220825,1.00
9A5156B9C5A50253,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101222,164430,20101228,100000.00,104.003,,,,,20101222,220825,1.00
0A58EBD9BD697BE0,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101222,164534,20101228,1MM+,100.212,,P,,,20101222,220825,1.00
435B5CE688FB3124,D,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101222,164814,20101228,70000.00,97.250,,,,,20101222,220825,1.00
7E890584BDEF92EF,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,164807,20101228,15000.00,90.669,5.777,,,,20101222,220825,1.00
46255A61A9B2F094,P,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20101222,164814,20101228,15000.00,104.845,2.063,,,,20101222,220825,1.00
7983DBA2E6F60F3F,D,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20101222,164700,20101228,50000.00,100.125,,,,,20101222,220825,1.00
418A5F6446E6B290,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,164807,20101228,15000.00,91.124,,,,,20101222,220825,1.00
7C43F634058011C4,D,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20101222,164814,20101228,15000.00,105.095,,,,,20101222,220825,1.00
3B2C0414C6D7C86B,P,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,,,20101222,164818,20101228,10000.00,80.164,5.376,,,,20101222,220825,1.00
12DA66333B61BA35,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101222,164715,20101228,5000.00,95.300,5.376,,,,20101222,220825,1.00
8C52795F4D2FF132,P,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20101222,164735,20101228,35000.00,106.311,2.579,,,,20101222,220825,1.00
AB28952CF7655969,P,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101222,164800,20101228,100000.00,98.025,4.026,,,,20101222,220825,1.00
B438CCAB136C9D47,D,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,,,20101222,164751,20101228,10000.00,99.986,,,,,20101222,220825,1.00
7E032E9A1A02B4CC,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101222,164800,20101228,135000.00,108.092,4.000,,,,20101222,220825,1.00
E909923B6A6D543C,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101222,164800,20101228,200000.00,108.018,3.370,,,,20101222,220825,1.00
CEFD575A6994E4CA,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,164734,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
43E32DBAA0A9B008,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101222,164635,20101231,20000.00,100.000,7.248,,,,20101222,220825,1.00
789F282C24E77393,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,164750,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
A4A0FA88991D75C0,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101222,164826,20101228,25000.00,96.600,5.270,,,,20101222,220825,1.00
23F6258FFB9BDA0C,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101222,164252,20101228,100000.00,39.645,5.369,,,,20101222,220825,1.00
E05B378EA30E75F8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101222,164824,20101228,25000.00,103.000,4.604,,,,20101222,220825,1.00
59F6FFE478426F02,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101222,164200,20101228,1MM+,96.396,5.270,,,,20101222,220825,1.00
9FD646E0C2FAD071,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20101222,164833,20101228,100000.00,101.125,4.103,,,,20101222,220825,1.00
F04FA8E9F687A79D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101222,164833,20101228,10000.00,100.795,7.381,,,,20101222,220825,1.00
3EDF82BB50384836,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101222,164835,20101228,35000.00,94.490,4.850,,,,20101222,220825,1.00
84CFA888F69BBB2A,S,815266JL6,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B,20030227,5.850,20341201,,,20101222,164838,20101228,15000.00,100.000,5.849,,,,20101222,220825,1.00
419018B1DDF96DA4,S,186343SV2,CLEVELAND OHIO ,20031101,5.250,20180801,,,20101222,164759,20101228,25000.00,109.764,1.400,,,,20101222,220825,1.00
2544D122F2277D50,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101222,164839,20101228,5000.00,84.610,6.189,,,,20101222,220825,1.00
47A68A945E3771EB,P,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,,,20101222,164834,20101228,10000.00,80.164,5.376,,,,20101222,220825,1.00
5734494F5DD9E434,S,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,,,20101222,164838,20101228,20000.00,82.947,5.118,,,,20101222,220825,1.00
BEFFCED6E305BFC5,P,675358DN2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.250,20160901,,,20101222,164835,20101228,25000.00,98.500,5.560,,,,20101222,220825,1.00
9845307099DF2C2A,S,812631GH6,SEATTLE WASH DRAIN & ,20080416,4.500,20240601,,,20101222,164838,20101228,5000.00,99.003,4.600,,,,20101222,220825,1.00
3D5F830BA3E14994,S,67755CG78,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,4.000,20161001,,,20101222,164612,20101228,75000.00,107.716,2.550,,,,20101222,220825,1.00
D29ABE610F16503D,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,164638,20101228,210000.00,102.404,,,,,20101222,220825,1.00
FEC7F8C2A7A7E707,P,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101222,164851,20101227,70000.00,97.250,6.042,,,,20101222,220825,1.00
CCE6D84B79957FFD,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101222,164719,20101228,25000.00,105.558,0.708,,,,20101222,220825,1.00
17E440FB2D615783,P,706877AD9,PENFIELD-CROWN OAK HSG DEV GNMA COLL-CROWN OAK APTS PJ-A,20061201,4.875,20381201,,,20101222,164801,20101228,25000.00,88.630,5.693,,,,20101222,220825,1.00
BEE9D289A95FC9D3,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101222,164845,20101228,35000.00,32.432,6.382,,,,20101222,220825,1.00
0D19804664FD65CA,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101222,164850,20101228,200000.00,53.834,8.015,,,,20101222,220825,1.00
C2026171D7E5EAB9,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101222,164852,20101228,200000.00,53.834,8.015,,,,20101222,220825,1.00
6BEB603154077769,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101222,164800,20101228,100000.00,92.627,5.348,,,,20101222,220825,1.00
0D8F576B44BE3091,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,164500,20101228,10000.00,100.000,2.991,,,,20101222,220825,1.00
289120782EC00CA8,D,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20101222,164321,20101228,50000.00,102.750,,P,,,20101222,220825,1.00
96D56D689BE49A42,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101222,164715,20101228,5000.00,95.500,,,,,20101222,220825,1.00
5A69EF2E3460705C,D,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20101222,164535,20101228,50000.00,100.651,,,,,20101222,220825,1.00
D240DA2E7AA44742,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101222,164858,20101231,25000.00,101.000,4.870,,,,20101222,220825,1.00
3226E9DDB3738E9E,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101222,164859,20101227,5000.00,100.460,4.698,,,,20101222,220825,1.00
4C0BD36B1F8B91A6,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101222,164851,20101228,30000.00,105.151,2.755,,,,20101222,220825,1.00
79F91CB2BD718530,P,769069UG8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.125,20190901,,,20101222,164853,20101228,10000.00,87.029,7.156,,,,20101222,220825,1.00
B520E38D563AC755,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101222,164853,20101228,35000.00,32.432,6.382,,,,20101222,220825,1.00
299B0A726E144CE7,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101222,164855,20101228,30000.00,103.902,,,,,20101222,220825,1.00
D7842DB3119CCB3F,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101222,164943,20101228,25000.00,73.300,6.702,,,,20101222,220825,1.00
6CDAB8FEDE18B24E,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101222,164906,20101223,5000.00,94.550,5.481,,,,20101222,220825,1.00
AFBB51B6E6EF81B4,S,6432728A8,NEW CASTLE CNTY DEL SER A,20090206,2.500,20120715,,,20101222,164641,20101228,100000.00,102.242,1.035,,,,20101222,220825,1.00
82BB444AC9B6FD8F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101222,164859,20101228,25000.00,103.000,4.604,,,,20101222,220825,1.00
2D730262854C3549,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20101222,164326,20101228,100000.00,108.965,1.430,,,,20101222,220825,1.00
778D2934A050A806,S,914440GS5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.125,20341101,,,20101222,164825,20101228,25000.00,112.563,1.730,,,,20101222,220825,1.00
6D0F4E750BB37829,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,164634,20101228,25000.00,76.500,7.233,,,,20101222,220825,1.00
FAE2CFE574CDE1E2,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101222,164851,20101228,25000.00,102.962,4.750,,,,20101222,220825,1.00
434EDEF3780C6522,P,915200TB5,UNIVERSITY VT & ST AGRIC AGC-ICC,20090416,5.125,20391001,,,20101222,164905,20101228,225000.00,97.879,5.268,,,,20101222,220825,1.00
D3B9652C685677C7,S,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101222,164818,20101228,20000.00,96.490,5.450,,,,20101222,220825,1.00
34A4ADFB881654AF,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101222,164500,20101228,40000.00,98.020,5.132,,,,20101222,220825,1.00
DDC80931716A418E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,164836,20101231,25000.00,96.600,4.983,,,,20101222,220825,1.00
8C5ADF6F15C82AE4,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101222,163452,20101227,15000.00,106.182,2.215,,,,20101222,220825,1.00
E0F626E699DB6FF8,D,597749YW4,MIDLAND TEX REF-SER B,20060115,4.000,20180301,,,20101222,164900,20101228,5000.00,103.256,,,,,20101222,220825,1.00
E576592D2C15E757,D,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101222,164800,20101228,20000.00,96.490,,,,,20101222,220825,1.00
B60DB2E82B3D4E19,P,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20101222,164913,20101228,20000.00,86.291,2.869,,,,20101222,220825,1.00
7A75AA3139BA2E51,S,597749YW4,MIDLAND TEX REF-SER B,20060115,4.000,20180301,,,20101222,164900,20101228,5000.00,104.804,2.990,,,,20101222,220825,1.00
E8CF9E410AC34E02,D,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101222,163800,20101228,10000.00,100.794,,,,,20101222,220825,1.00
DAA55E353BF84E5C,D,104385EZ8,BRADFORD PA CITY WTR AUTH WTR REF,20020815,3.700,20111001,,,20101222,164614,20101228,10000.00,98.112,,P,,,20101222,220825,1.00
8E95341B288B5B92,D,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101222,164632,20101223,5000.00,100.450,,,,,20101222,220825,1.00
E950E0A46D1DF84F,D,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101222,164103,20101228,100000.00,90.709,,S,,,20101222,220825,1.00
C76FD950E291D826,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,164920,20101228,5000.00,92.290,5.400,,,,20101222,220825,1.00
BD8576664BB6C3CF,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101222,164827,20101228,85000.00,91.762,5.624,,,,20101222,220825,1.00
827456AB88244818,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20101222,164835,20101228,250000.00,99.130,4.698,,,,20101222,220825,1.00
8ACD48185FCA3DE5,D,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101222,164840,20101228,55000.00,100.300,,,,,20101222,220825,1.00
DC982CACDAB8669A,P,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101222,164840,20101228,55000.00,100.155,4.969,,,,20101222,220825,1.00
17A1AECE868671FA,P,60534PR70,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20190701,,,20101222,164844,20101228,20000.00,97.680,4.329,,,,20101222,220825,1.00
54856260A0B1D185,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101222,164854,20101228,5000.00,93.100,5.739,,,,20101222,220825,1.00
66319FFE5940451E,P,20774US89,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.000,20180701,,,20101222,164900,20101228,50000.00,97.323,3.407,,,,20101222,220825,1.00
107602E7902CADE3,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101222,164848,20101228,5000.00,92.900,,,,,20101222,220825,1.00
3CDF491B43B3DCEC,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101222,164918,20101228,25000.00,69.683,9.303,,,,20101222,220825,1.00
9E038B1D332A2748,P,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20101222,164910,20101228,50000.00,100.325,2.757,,,,20101222,220825,1.00
FC1AD88480B5B6CC,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101222,164912,20101228,15000.00,96.293,5.585,,,,20101222,220825,1.00
D8E3831DBDAFA578,P,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20101222,164914,20101228,50000.00,100.301,3.824,,,,20101222,220825,1.00
9DA58C32ADE2B62B,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101222,164800,20101230,15000.00,93.000,5.281,,,,20101222,220825,1.00
2793561B40F6DFE7,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101222,164910,20101228,10000.00,83.602,6.168,,,,20101222,220825,1.00
14BF0731A72EB3D5,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101222,164910,20101228,10000.00,84.302,,,,,20101222,220825,1.00
986D263CE73A984B,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101222,164800,20101228,50000.00,97.472,,,,,20101222,220825,1.00
BEF9AB445C29C8B0,P,67181RAJ9,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.000,20201101,,,20101222,164927,20101228,20000.00,97.500,6.344,,,,20101222,220825,1.00
EA1724AE10DB06CB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,164854,20110105,55000.00,96.350,5.001,,,,20101222,220825,1.00
2484FA8D558E042A,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101222,164929,20101228,30000.00,102.472,4.841,,,,20101222,220825,1.00
16295D1DB74DA956,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101222,164929,20101228,20000.00,102.472,4.841,,,,20101222,220825,1.00
69ED137D1408CA35,P,1458072U6,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20280501,,,20101222,164927,20101228,100000.00,92.058,5.200,,,,20101222,220825,1.00
D3585E48AA0232A8,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,164929,20101228,50000.00,93.750,4.853,,,,20101222,220825,1.00
CD1B130E57DC282F,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,164932,20101228,20000.00,100.625,5.045,,,,20101222,220825,1.00
D6DE68B5DA6F14EE,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101222,164934,20101228,5000.00,93.130,5.674,,,,20101222,220825,1.00
97A5EE3841D48C2B,S,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20101222,164928,20101228,15000.00,107.564,1.716,,,,20101222,220825,1.00
13F91B9DAED0DB10,P,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101222,164900,20101228,100000.00,97.375,2.656,,,,20101222,220825,1.00
02BFCB37A4D060CC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,164637,20101228,25000.00,76.500,7.233,,,,20101222,220825,1.00
6D665A80A3D4DA2D,S,19679PBA1,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20110901,,,20101222,164911,20101228,40000.00,102.682,1.001,,,,20101222,220825,1.00
EDC9FAA03CB62A51,D,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20101222,164928,20101228,15000.00,107.564,,,,,20101222,220825,1.00
6B4FFA979384B399,D,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101222,164800,20101228,25000.00,100.463,,,,,20101222,220825,1.00
0BBAEFB54DEAF69F,D,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20101222,164222,20101228,25000.00,105.063,,,,,20101222,220825,1.00
B47D366FC0B9B518,D,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101222,164900,20101228,100000.00,97.600,,,,,20101222,220825,1.00
7A0CA56F92078BD7,P,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101222,163528,20101228,10000.00,103.350,2.485,,,,20101222,220825,1.00
39D3A29FE3F005D3,S,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20101222,163650,20101228,100000.00,109.175,1.850,,,,20101222,220825,1.00
4A546AB6D25A01DC,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101222,163727,20101228,25000.00,108.996,1.279,,,,20101222,220825,1.00
1909CBDC39716ACD,S,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20101222,164937,20101228,50000.00,107.564,1.716,,,,20101222,220825,1.00
76B50D48F9BE0996,P,752135BD4,RANCHO MURIETA CMNTY SVCS DIST REF-CMNTY FACS DIST NO 1,20020828,5.500,20151001,,,20101222,164934,20101228,10000.00,94.248,6.937,,,,20101222,220825,1.00
AFD1C870D514BC98,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101222,164932,20101228,25000.00,104.315,4.453,,,,20101222,220825,1.00
47E1A0501E89A611,D,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20101222,164937,20101228,50000.00,107.564,,,,,20101222,220825,1.00
F3D9A6BACB094729,P,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101222,164844,20101228,10000.00,83.360,8.947,,,,20101222,220825,1.00
A92C33AF404D2E82,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,164915,20101228,5000.00,95.000,9.290,,,,20101222,220825,1.00
7DF6CE00ED6985C6,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20101222,161203,20101228,100000.00,19.897,,S,,,20101222,220825,1.00
D3217CB9BE66703A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,164944,20101228,10000.00,99.800,6.014,,,,20101222,220825,1.00
62416A3AC900900C,P,66041RAF9,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20131101,,,20101222,164926,20101228,50000.00,101.481,3.447,,,,20101222,220825,1.00
1C2D45CBF1A1D03D,P,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101222,164947,20101228,100000.00,98.875,3.863,,,,20101222,220825,1.00
E6BA274A82919309,P,050683DS7,AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC,20061201,5.250,20141201,,,20101222,164921,20101228,25000.00,102.111,4.654,,,,20101222,220825,1.00
CB06B82B96A014E2,D,050683DS7,AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC,20061201,5.250,20141201,,,20101222,164921,20101228,25000.00,102.511,,,,,20101222,220825,1.00
B10C65711A041BAA,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101222,164900,20101228,15000.00,40.371,8.039,,,,20101222,220825,1.00
3E4A6F442C2A5F9C,S,196581AH5,COLORADO SCH MINES REF & IMPT,20090331,3.000,20121201,,,20101222,164900,20101228,10000.00,101.001,2.464,,,,20101222,220825,1.00
B21C1910FEF31E70,P,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20101222,164800,20101228,25000.00,94.000,4.935,,,,20101222,220825,1.00
3FDFDCC806F49090,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101222,164902,20101228,25000.00,113.636,4.202,,,,20101222,220825,1.00
38B9C2C1899E20D7,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101222,164914,20101228,20000.00,102.023,1.000,,,,20101222,220825,1.00
CB27B991173A717C,S,72433LAV1,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.500,20141201,,,20101222,164949,20101228,50000.00,101.836,3.000,,,,20101222,220825,1.00
6479E106188BA1C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,164600,20101228,10000.00,100.750,1.481,,,,20101222,220825,1.00
829F51C48FB51B33,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101222,164931,20101223,500000.00,100.000,0.000,,,,20101222,220825,1.00
5EFDFDEE778D508A,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101222,164850,20101228,25000.00,111.968,,,,,20101222,220825,1.00
FCF936FB37DDFC93,D,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101222,164931,20101223,500000.00,100.000,,,,,20101222,220825,1.00
BB129ADE3E810E3A,P,396066FN7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20141201,,,20101222,164940,20101228,30000.00,108.414,2.724,,,,20101222,220825,1.00
AD6EC885A17F55FF,D,396066FN7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20141201,,,20101222,164940,20101228,30000.00,108.780,,,,,20101222,220825,1.00
AE768809BF5C7166,S,7702646F1,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.600,20230201,,,20101222,165003,20101228,10000.00,104.250,3.907,,,,20101222,220825,1.00
188F150C562645C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,164641,20101228,25000.00,76.500,7.233,,,,20101222,220825,1.00
0D7B674F9E6C2071,S,882721B28,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20130801,,,20101222,164940,20101228,100000.00,108.996,1.450,,,,20101222,220825,1.00
A048495B2622D082,S,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20101222,164558,20101228,50000.00,104.659,1.000,,,,20101222,220825,1.00
A92C9708500E65E9,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101222,164857,20101228,150000.00,99.750,5.021,,,,20101222,220825,1.00
2C9DD7A965E631FA,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20101222,164929,20101228,50000.00,107.413,0.930,,,,20101222,220825,1.00
0E2ADD689006BD23,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20101222,164939,20101228,50000.00,107.413,0.930,,,,20101222,220825,1.00
6C4F2A0B018DD23E,P,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20101222,164103,20101228,25000.00,42.800,42.840,,,,20101222,220825,1.00
D714389497C5C9FD,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101222,153100,20101228,300000.00,87.882,,,,,20101222,220825,1.00
CD92F7B34EAF6B8C,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20101222,164836,20101228,5000.00,82.122,,P,,,20101222,220825,1.00
3A688173AF8309C4,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101222,164849,20101228,15000.00,62.700,,S,,,20101222,220825,1.00
6CEC3DE2C3DB1305,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101222,164912,20101228,15000.00,96.560,,,,,20101222,220825,1.00
0F9FB0154559C4BC,D,60534PR70,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20190701,,,20101222,164844,20101228,20000.00,97.800,,,,,20101222,220825,1.00
B541B55FDAE330E9,D,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101222,164405,20101228,100000.00,98.250,,,,,20101222,220825,1.00
401E387570B843BF,D,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20101222,164852,20101228,25000.00,42.800,,P,,,20101222,220825,1.00
FADC774F886331DA,D,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101222,164800,20101228,100000.00,98.150,,,,,20101222,220825,1.00
F6C0881733F8497F,D,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20101222,164914,20101228,50000.00,100.401,,,,,20101222,220825,1.00
E99BBA736D012035,D,66041RAF9,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20131101,,,20101222,164735,20101228,50000.00,101.851,,,,,20101222,220825,1.00
C42C19A999831823,D,66041RAF9,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20131101,,,20101222,164926,20101228,50000.00,101.601,,,,,20101222,220825,1.00
5EC585335AAE219B,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101222,165006,20101228,25000.00,104.315,4.453,,,,20101222,220825,1.00
6CE9312E9F96666A,P,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101222,165013,20101228,15000.00,100.551,0.000,,,,20101222,220825,1.00
897D44A2DA7A5554,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101222,164857,20101228,150000.00,99.750,5.021,,,,20101222,220825,1.00
A32689D0CF7F7BF0,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101222,164305,20101228,550000.00,107.294,4.070,,,,20101222,220825,1.00
8946EF45F9239334,P,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20101222,165000,20101228,45000.00,98.465,2.050,,,,20101222,220825,1.00
0D14ED3D6585BEA8,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101222,165019,20101228,10000.00,83.051,6.600,,,,20101222,220825,1.00
3A200800ACE2C0AA,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101222,164827,20101228,25000.00,103.544,0.800,,,,20101222,220825,1.00
F5B3DEBA96EF937B,D,769069UG8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.125,20190901,,,20101222,164809,20101228,10000.00,88.229,,P,,,20101222,220825,1.00
AF16FA6F8628387D,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101222,165020,20101228,10000.00,98.765,5.400,,,,20101222,220825,1.00
7319B84B9DA7E467,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,165021,20101230,15000.00,102.250,6.832,,,,20101222,220825,1.00
B98D59D5738D1187,D,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101222,161937,20101228,50000.00,101.500,,,,,20101222,220825,1.00
1AA6F3623A8E7A7F,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101222,164023,20101228,10000.00,92.756,,P,,,20101222,220825,1.00
5E26745182FB916C,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101222,164630,20101228,300000.00,99.750,,,,,20101222,220825,1.00
D5CC1B2ADEEFA2F8,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101222,165017,20110104,5000.00,89.500,4.692,,,,20101222,220825,1.00
9FD970C7A8C85725,P,63968MCS6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.850,20150901,,,20101222,164608,20101228,10000.00,99.000,5.091,,,,20101222,220825,1.00
D5756AA1FD241ADC,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20101222,165021,20101228,20000.00,108.810,,,,,20101222,220825,1.00
E67BADF5DFFA61FE,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101222,165022,20101228,15000.00,111.548,,,,,20101222,220825,1.00
2C2AA6624BA15553,P,45202XAG3,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.250,20130501,,,20101222,165031,20101227,10000.00,98.950,4.725,,,,20101222,220825,1.00
847542917389A879,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101222,164925,20101228,50000.00,114.323,2.750,,,,20101222,220825,1.00
4C8D7BB116BB149F,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101222,165000,20101228,30000.00,61.625,4.481,,,,20101222,220825,1.00
C5C87DF80AEC61DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,164645,20101228,25000.00,76.500,7.233,,,,20101222,220825,1.00
54B51375B771C288,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20101222,154600,20101228,20000.00,102.664,,P,,,20101222,220825,1.00
B73FE6DBF30A4C03,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101222,165000,20101228,30000.00,62.000,,,,,20101222,220825,1.00
438B2F0E89A7D03C,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101222,164806,20101228,20000.00,70.348,,S,,,20101222,220825,1.00
D5B4619EFE84FD7A,P,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101222,165039,20101228,25000.00,94.750,6.392,,,,20101222,220825,1.00
61079626CAA9B1A4,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101222,164015,20101228,5000.00,103.000,,P,,,20101222,220825,1.00
AB02D6CF073C3EC3,S,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,Y,,20101222,131923,20110105,1MM+,111.598,3.100,,,Y,20101222,220825,1.00
D5026C8C083ED2C2,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101222,165005,20101228,50000.00,108.336,1.250,,,,20101222,220825,1.00
9E9B092C8951A68E,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101222,165024,20101228,25000.00,98.860,5.084,,,,20101222,220825,1.00
52AB0967BD7CD5D5,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101222,164839,20101228,5000.00,84.610,,,,,20101222,220825,1.00
7EBDF35E604B950F,S,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101222,165128,20101228,5000.00,82.000,6.998,,,,20101222,220825,1.00
2896DB137045626D,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,165054,20101230,10000.00,102.250,6.832,,,,20101222,220825,1.00
125E73E41A6F7C70,P,604450BW5,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20161201,,,20101222,165015,20101228,55000.00,78.317,4.168,,,,20101222,220825,1.00
59C4432A4E7088CC,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101222,165048,20101228,25000.00,99.651,5.020,,,,20101222,220825,1.00
D08641DC1579A67C,P,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20101222,165100,20101228,50000.00,91.450,2.340,,,,20101222,220825,1.00
697172541FFC5BDD,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101222,165052,20101228,10000.00,86.487,6.194,,,,20101222,220825,1.00
AD94EBC960544573,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101222,165054,20101228,25000.00,87.500,5.030,,,,20101222,220825,1.00
0586ACEB37F03DA7,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101222,164728,20101228,25000.00,70.925,,P,,,20101222,220825,1.00
7502EBA2ADB33C9E,S,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20101222,164924,20101228,10000.00,107.089,0.925,,,,20101222,220825,1.00
8E2A3AEF7EA70CB7,P,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,,,20101222,164200,20101227,650000.00,100.600,0.500,,,,20101222,220825,1.00
6936A101BC4A1EAC,S,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,,,20101222,164200,20101227,650000.00,100.665,0.420,,,,20101222,220825,1.00
C27CDDB05981D96B,P,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20101222,164600,20101228,250000.00,108.500,2.557,,,,20101222,220825,1.00
DDF48A3CB5875529,D,242486CR7,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,4.700,20300501,,,20101222,164228,20101228,1MM+,84.750,,S,,,20101222,220825,1.00
1F093CAF46A5F66E,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101222,165106,20101228,100000.00,107.079,3.826,,,,20101222,220825,1.00
49899E7430DA168D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,164648,20101228,25000.00,76.500,7.233,,,,20101222,220825,1.00
F99C4A1CC2A865E1,S,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20101222,165056,20101228,15000.00,104.721,4.700,,,,20101222,220825,1.00
D2DBD682FCC5ECCC,D,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20101222,165056,20101228,15000.00,104.621,,,,,20101222,220825,1.00
87261C327707F599,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101222,165109,20101228,10000.00,100.786,7.507,,,,20101222,220825,1.00
4DC362713133AE02,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101222,165109,20101228,5000.00,103.600,7.487,,,,20101222,220825,1.00
C91B754CD5D8857F,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20101222,165111,20101228,10000.00,85.450,5.676,,,,20101222,220825,1.00
4FBC383DBE3CE24F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101222,165109,20101228,50000.00,96.285,5.077,,,,20101222,220825,1.00
D4709CD14B1CA84F,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,165110,20101228,50000.00,96.300,5.294,,,,20101222,220825,1.00
FC7477FAB4A83EFF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,165110,20101228,50000.00,96.500,5.278,,,,20101222,220825,1.00
5EBD93334C59F0CC,S,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20101222,164757,20101228,5000.00,102.884,1.288,,,,20101222,220825,1.00
1B8C5E8D51AABBBF,S,781802GQ0,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,5.000,20210201,,,20101222,164900,20101228,10000.00,105.483,1.500,,,,20101222,220825,1.00
1977797CA6EF33AA,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20101222,164937,20101228,25000.00,84.677,,P,,,20101222,220825,1.00
B5D27355E8F78EA1,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101222,165102,20101228,110000.00,101.300,4.681,,,,20101222,220825,1.00
78AAA6ADD4BC8507,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101222,165116,20101228,95000.00,104.173,5.700,,,,20101222,220825,1.00
3B36E8274E2204EF,D,363786AL8,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20190101,,,20101222,164922,20101228,25000.00,100.680,,,,,20101222,220825,1.00
31307AA419B54E4D,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101222,164950,20101228,10000.00,91.547,6.000,,,,20101222,220825,1.00
7665FE1CC8B0F0E4,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101222,165110,20101228,20000.00,54.000,,,,,20101222,220825,1.00
32B7CBC41D47185D,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101222,165124,20101223,40000.00,89.987,6.374,,,,20101222,220825,1.00
88AE17C76FF410A3,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101222,165125,20101228,5000.00,92.022,5.459,,,,20101222,220825,1.00
BAAF9C8338CBFA21,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101222,165125,20101228,5000.00,89.250,5.459,,,,20101222,220825,1.00
788E521602709615,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101222,165121,20101228,25000.00,99.651,5.020,,,,20101222,220825,1.00
EF3F3504E3965758,S,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20101222,165122,20101228,20000.00,101.253,0.501,,,,20101222,220825,1.00
875D613CA3F00BD0,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,164944,20101230,500000.00,101.027,6.950,,,,20101222,220825,1.00
2DE0BCF594D68978,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101222,164952,20101228,50000.00,93.551,,P,,,20101222,220825,1.00
1E59F33864460913,D,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20101222,164904,20101228,10000.00,97.928,,P,,,20101222,220825,1.00
C2EC1C8259552C7C,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101222,164911,20101228,25000.00,85.586,,P,,,20101222,220825,1.00
93913CA7C59E674E,D,675358DN2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.250,20160901,,,20101222,165035,20101228,25000.00,98.500,,P,,,20101222,220825,1.00
9CFCB74A274AA781,D,675358FZ3,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20220901,,,20101222,165045,20101228,50000.00,83.871,,P,,,20101222,220825,1.00
11D2BC2874438F8F,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101222,165016,20101228,15000.00,90.800,,P,,,20101222,220825,1.00
D41F2AD5E9394162,D,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20101222,165019,20101228,10000.00,85.396,,S,,,20101222,220825,1.00
1373ACE8DB540EB1,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101222,165132,20101227,25000.00,89.670,7.165,,,,20101222,220825,1.00
86050FAD6DE5E276,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,165049,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
E3D9F4F5230A2CF0,S,032452AN4,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20191201,,,20101222,144746,20101228,5000.00,102.197,3.638,,,,20101222,220825,1.00
786F7A36D5655366,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20101222,165058,20101231,15000.00,100.000,5.132,,,,20101222,220825,1.00
0899B2BFFB182339,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101222,164821,20101228,1MM+,100.287,,S,,,20101222,220825,1.00
DF2FE0DDC7A49919,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,165134,20101228,10000.00,99.800,6.014,,,,20101222,220825,1.00
F3765690A603BF4F,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101222,164900,20101228,40000.00,115.200,4.501,,,,20101222,220825,1.00
A162C81BB1DB1965,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,164651,20101228,25000.00,76.500,7.233,,,,20101222,220825,1.00
01CCBF9F6F37923C,S,432845DV4,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20171201,,,20101222,165059,20101228,50000.00,103.801,3.160,,,,20101222,220825,1.00
267E06F00CB493B2,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101222,165127,20101228,35000.00,105.795,4.087,,,,20101222,220825,1.00
69EC680E029EB063,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20101222,164326,20101228,200000.00,108.965,1.430,,,,20101222,220825,1.00
F40642F7C2DF6E01,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101222,164900,20101228,40000.00,115.200,4.501,,,,20101222,220825,1.00
8AA825D8F91A54DB,S,150446AH5,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.750,20190101,Y,,20101222,164800,20101228,30000.00,100.166,4.717,,,,20101222,220825,1.00
4F00CCC730751B48,D,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101222,164416,20101228,35000.00,105.473,,,,,20101222,220825,1.00
8C20696BEB68EBA6,P,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101222,164714,20101228,550000.00,107.207,4.081,,,,20101222,220825,1.00
E16BEF0B24E54A41,P,592025AK6,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.125,20121001,,,20101222,164931,20101228,30000.00,104.050,2.747,,,,20101222,220825,1.00
7A8A7F1E61EA147C,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101222,165127,20101228,35000.00,104.545,,,,,20101222,220825,1.00
32C30BF653FB080F,P,446186JX7,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20200801,,,20101222,165127,20101228,20000.00,105.911,2.142,,,,20101222,220825,1.00
BDDB89F4C1007800,S,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20101222,165000,20101228,40000.00,100.000,5.158,,,,20101222,220825,1.00
13F7955C84106A0D,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101222,164900,20101228,20000.00,115.450,4.482,,,,20101222,220825,1.00
4706702EAF161DBA,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101222,164900,20101228,20000.00,115.450,4.482,,,,20101222,220825,1.00
52CCFDF1DEFFC7D0,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101222,165125,20101228,50000.00,98.200,6.144,,,,20101222,220825,1.00
2E64CD416895D14C,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101222,165133,20101228,35000.00,104.490,,,,,20101222,220825,1.00
D2F613A00538C40F,S,650034J85,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.750,20221215,,,20101222,165139,20101228,10000.00,103.856,3.372,,,,20101222,220825,1.00
1846A35C32B02932,S,63968MCS6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.850,20150901,,,20101222,164606,20101228,10000.00,100.000,4.848,,,,20101222,220825,1.00
133328F5D29BC896,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101222,165125,20101228,50000.00,98.950,,,,,20101222,220825,1.00
C26B702644B3D7B7,D,752135BD4,RANCHO MURIETA CMNTY SVCS DIST REF-CMNTY FACS DIST NO 1,20020828,5.500,20151001,,,20101222,164747,20101228,10000.00,95.200,,P,,,20101222,220825,1.00
6F0D3E09C71A5FF3,D,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20101222,165055,20101228,10000.00,65.896,,S,,,20101222,220825,1.00
7D2E9F1DF863875A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101222,165117,20101228,55000.00,95.675,5.545,,,,20101222,220825,1.00
4734B6C8B30FD5DC,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101215,,20260601,Y,,20101222,165127,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
738AF7E8FC019D09,D,592025AK6,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.125,20121001,,,20101222,164931,20101228,30000.00,104.050,,,,,20101222,220825,1.00
6B38E9402016162F,S,546585CA6,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20171201,,,20101222,165153,20101228,10000.00,101.560,2.751,,,,20101222,220825,1.00
A7654534471F2767,S,447203CV0,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.500,20170701,,,20101222,165136,20101228,10000.00,99.999,3.500,,,Y,20101222,220825,1.00
60B75C885F775037,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20101222,165150,20101228,25000.00,96.148,5.072,,,,20101222,220825,1.00
BC6C219CEB9E0B1F,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101222,163843,20101228,5000.00,90.366,,P,,,20101222,220825,1.00
F64E7CA06F1892D9,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101222,165100,20101228,45000.00,98.229,2.370,,,,20101222,220825,1.00
8085971B4BBA4BDF,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101222,165100,20101228,10000.00,90.327,5.800,,,,20101222,220825,1.00
2E959B4B25F98B91,P,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20101222,165200,20101228,1000000.00,97.213,5.017,,,,20101222,220825,1.00
00085FE866A1D78C,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,165159,20101230,15000.00,102.250,7.079,,,,20101222,220825,1.00
68056CF052B357F6,D,346807BK5,FORT BEND CNTY TEX MUN UTIL ,20030601,4.000,20150901,,,20101222,164702,20101228,25000.00,99.353,,P,,,20101222,220825,1.00
96388D0DE5984F04,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101222,164440,20101228,30000.00,104.899,,S,,,20101222,220825,1.00
1AFD7C2DD3747427,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101222,164455,20101228,400000.00,92.921,,S,,,20101222,220825,1.00
99DBAD321AAAFF21,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101222,164456,20101228,25000.00,103.571,,S,,,20101222,220825,1.00
F4A1AFDC9DB1FF47,P,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101222,165145,20101228,5000.00,87.840,5.756,,,,20101222,220825,1.00
25B703D48229B48C,D,592025AK6,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.125,20121001,,,20101222,164916,20101228,30000.00,104.350,,,,,20101222,220825,1.00
FE5AA2E7AF1CDA6C,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101222,164700,20101228,130000.00,105.091,2.438,,,,20101222,220825,1.00
00A7436EC98853C5,P,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101222,164700,20101228,130000.00,112.705,2.593,,,,20101222,220825,1.00
7195AF49264DB592,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,164700,20101228,50000.00,88.805,6.347,,,,20101222,220825,1.00
1467DCFF4AD71267,P,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20101222,164700,20101228,100000.00,108.752,2.234,,,,20101222,220825,1.00
B44E290F6BA7C81B,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101222,165145,20101228,5000.00,88.000,,,,,20101222,220825,1.00
EC39CB97CF930B44,P,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101222,165152,20101228,10000.00,93.273,5.650,,,,20101222,220825,1.00
C721FEBA8B570DA5,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101222,165056,20101228,100000.00,105.129,,,,,20101222,220825,1.00
324B4F9107BEF1F5,P,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20101222,165154,20101228,55000.00,98.353,5.415,,,,20101222,220825,1.00
F05839F911BFCE36,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101222,165213,20101228,50000.00,91.355,6.417,,,,20101222,220825,1.00
8FCB60A9369BD4CF,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101222,163834,20101228,5000.00,91.320,,P,,,20101222,220825,1.00
88205165AA1AFF29,D,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20101222,165154,20101228,55000.00,99.347,,,,,20101222,220825,1.00
6CD337884A3445AE,P,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,,,20101222,165132,20101228,25000.00,92.224,5.269,,,,20101222,220825,1.00
38C5B31C1860D816,P,357505AK2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20120801,,,20101222,165132,20101228,25000.00,102.862,1.801,,,,20101222,220825,1.00
892D8AE72FED3275,S,981780CD9,WORTHAM TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20100801,4.562,20270815,,,20101222,165132,20101228,25000.00,92.424,5.250,,,,20101222,220825,1.00
B8106D0A3C6C1CE6,P,928172HR9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A-NATL IBC,20040201,3.500,20150801,,,20101222,165157,20101228,20000.00,102.292,2.579,,,,20101222,220825,1.00
1E7A05B7EC5F8B2C,D,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101222,165206,20101228,30000.00,95.310,,,,,20101222,220825,1.00
BD0485FA691D5D74,S,928172HR9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A-NATL IBC,20040201,3.500,20150801,,,20101222,165157,20101228,20000.00,102.492,2.500,,,,20101222,220825,1.00
28A4DF8258EC5341,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101222,165207,20101228,100000.00,94.714,5.418,,,,20101222,220825,1.00
3E188FE9B2595A3B,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101222,165217,20101228,50000.00,112.949,1.983,,,,20101222,220825,1.00
A6750CAE2D1C55F6,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101222,165218,20101228,30000.00,97.385,4.483,,,,20101222,220825,1.00
43C11B68DD59160C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,165209,20101228,500000.00,95.472,,,,,20101222,220825,1.00
924860578A4EA824,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101222,165225,20101228,5000.00,103.000,6.813,,,,20101222,220825,1.00
45A8E4BDF5973EA3,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,165225,20101230,25000.00,102.000,6.801,,,,20101222,220825,1.00
606C638F7F256CDE,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20101222,165216,20101228,15000.00,60.192,9.786,,,,20101222,220825,1.00
45A5F9530F9AB8A0,S,095175PJ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20250601,,,20101222,165100,20101228,25000.00,106.354,4.002,,,,20101222,220825,1.00
D3C6BDC4D770D3A7,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,165229,20101228,40000.00,98.796,5.476,,,,20101222,220825,1.00
81CA7970B9409C1B,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20101222,165225,20101228,15000.00,60.192,9.786,,,,20101222,220825,1.00
7554AB300D6CA6F2,P,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101222,165142,20101228,15000.00,100.049,4.987,,,,20101222,220825,1.00
AAE7D801CD95B160,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101222,165220,20101228,50000.00,36.360,6.560,,,,20101222,220825,1.00
A5AFF805B254CB2D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,165226,20101228,15000.00,99.800,6.014,,,,20101222,220825,1.00
1D71D97BBA872EE2,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101222,165228,20101228,50000.00,36.360,6.560,,,,20101222,220825,1.00
5FAC313A8B8E43FB,D,20774US89,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.000,20180701,,,20101222,164527,20101228,50000.00,97.693,,,,,20101222,220825,1.00
E67BB5DB2C78812C,D,20774US89,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.000,20180701,,,20101222,164900,20101228,50000.00,97.443,,,,,20101222,220825,1.00
78504259A9CC85EF,D,071268BB1,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.500,20330801,,,20101222,163824,20101228,5000.00,88.271,,P,,,20101222,220825,1.00
8AF4840CF25945A8,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101222,165237,20101228,5000.00,93.511,4.914,,,,20101222,220825,1.00
03A5124F50B3DB75,P,436341AL5,HOLMES CNTY FLA PUB IMPT REV ,20001001,4.800,20121201,,,20101222,165233,20101228,20000.00,99.908,4.849,,,,20101222,220825,1.00
A616353184F61E67,P,64990HGJ3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20190701,,,20101222,164805,20101228,500000.00,108.264,3.852,,,,20101222,220825,1.00
ADA657386D9C79CA,D,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101222,165200,20101228,30000.00,93.000,,,,,20101222,220825,1.00
11F1B0968FAEFF59,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,50000.00,100.000,,,,,20101222,220825,1.00
12A830B81F1B6743,D,436341AL5,HOLMES CNTY FLA PUB IMPT REV ,20001001,4.800,20121201,,,20101222,165233,20101228,20000.00,100.157,,,,,20101222,220825,1.00
8E4007904B4DB1B7,P,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101222,165244,20101228,5000.00,97.843,5.150,,,,20101222,220825,1.00
8DE13A7F53271712,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20101222,165233,20101228,15000.00,60.192,9.786,,,,20101222,220825,1.00
B566739CD4CE61AA,S,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20101222,165100,20101228,50000.00,104.368,1.000,,,,20101222,220825,1.00
245617025263A74E,P,220245JR6,CORPUS CHRISTI TEX UTIL SYS REF,20030515,4.000,20110715,,,20101222,165240,20101228,25000.00,100.271,3.493,,,,20101222,220825,1.00
307E3E888631240C,P,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20101222,165219,20101228,25000.00,99.800,4.040,,,,20101222,220825,1.00
77DBBDE0734D3FD3,S,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20101222,165219,20101228,25000.00,100.000,3.999,,,,20101222,220825,1.00
B121172D40F973D0,P,317787BL2,FINDLAY TWP PA ,20060301,4.000,20201115,,,20101222,165241,20101228,10000.00,100.675,2.201,,,,20101222,220825,1.00
9D5261F8890C4CA6,S,317787BL2,FINDLAY TWP PA ,20060301,4.000,20201115,,,20101222,165241,20101228,10000.00,100.875,1.678,,,,20101222,220825,1.00
A992588D845129FF,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20101222,164000,20101228,100000.00,94.500,,,,,20101222,220825,1.00
A71396BEEDB78F7F,P,508354RT6,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,6.000,20341215,,,20101222,165248,20101227,10000.00,97.630,6.190,,,,20101222,220825,1.00
EC605A2FC010E46F,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101222,165248,20101228,5000.00,102.625,4.999,,,,20101222,220825,1.00
F30189CB3663BFA1,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101222,165217,20101228,25000.00,89.750,5.701,,,,20101222,220825,1.00
1E3E7B9F6081AF09,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101222,165218,20101228,25000.00,93.954,5.446,,,,20101222,220825,1.00
F99640072A831579,P,363786AL8,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20190101,,,20101222,164927,20101228,25000.00,100.380,3.937,,,,20101222,220825,1.00
6A5208094477FAD9,S,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101222,165000,20101228,300000.00,104.985,0.900,,,,20101222,220825,1.00
70BEB2EE6B7D3255,S,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101222,165000,20101228,125000.00,104.985,0.900,,,,20101222,220825,1.00
456D34902DBEB7C7,P,133303WS2,CAMERON CNTY TEX ROAD,20081015,5.000,20130215,,,20101222,165243,20101228,25000.00,105.560,2.309,,,,20101222,220825,1.00
500200F9296C2CEB,D,363786AL8,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20190101,,,20101222,164927,20101228,25000.00,100.380,,,,,20101222,220825,1.00
AD1BA8C655E92331,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101222,165256,20101228,20000.00,100.076,4.652,,,,20101222,220825,1.00
EA32EAFC3E93DBD7,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101222,165246,20101228,400000.00,92.000,5.165,,,,20101222,220825,1.00
3193D5149C24F91E,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101222,165254,20101228,100000.00,103.450,4.980,,,,20101222,220825,1.00
750E73AEDCCB2BC9,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,165230,20101228,5000.00,95.000,9.290,,,,20101222,220825,1.00
15F0D228D7FAC21C,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101222,165247,20101228,10000.00,89.639,6.050,,,,20101222,220825,1.00
A8AE089929F58832,D,055032BJ4,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20270901,,,20101222,165134,20101228,10000.00,75.641,,S,,,20101222,220825,1.00
F5A6FA57BD3B481B,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101222,165247,20101228,10000.00,87.889,,,,,20101222,220825,1.00
63EDE908E9DB7E28,S,877031AQ7,TAYLOR CNTY KY SCH DIST FIN ,20020801,4.200,20170801,,,20101222,165303,20101228,5000.00,103.425,2.001,,,,20101222,220825,1.00
A0D2F5FD63C21DF4,P,592659A30,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.250,20140301,,,20101222,165258,20101228,30000.00,100.285,2.578,,,,20101222,220825,1.00
5AD0AEB2E5342D0E,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101222,165259,20101228,20000.00,108.000,5.014,,,,20101222,220825,1.00
31BF2EB7BC48A319,D,592659A30,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.250,20140301,,,20101222,165258,20101228,30000.00,100.285,,,,,20101222,220825,1.00
CB6B4B35FE40A795,D,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20101222,164955,20101228,5000.00,96.500,,S,,,20101222,220825,1.00
0F7636C8890F04B4,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,164908,20101228,475000.00,83.959,,P,,,20101222,220825,1.00
1C0F054666910BD1,P,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101222,165300,20101228,50000.00,96.382,2.107,,,,20101222,220825,1.00
827FFA167B68AEC0,S,181003AW4,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.000,20110201,,,20101222,165307,20101228,30000.00,100.361,2.005,,,,20101222,220825,1.00
323BB1084D90D5A1,S,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20101222,165308,20101228,25000.00,110.051,3.400,,,,20101222,220825,1.00
5BD6384CC33ED9B9,S,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101222,165217,20101228,35000.00,105.723,1.200,,,,20101222,220825,1.00
C54074665916B90C,P,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20101222,165307,20101228,50000.00,88.000,5.718,,,,20101222,220825,1.00
AE3B05D924E3EE32,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101222,165200,20110103,25000.00,90.755,5.000,,,,20101222,220825,1.00
429D125A09D7594A,D,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20101222,165308,20101228,25000.00,108.551,,,,,20101222,220825,1.00
9152EECA3B9EC496,P,218075XC8,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20220601,,,20101222,165248,20101228,10000.00,93.214,5.299,,,,20101222,220825,1.00
8DD0DB56DC3CC270,P,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101222,165258,20101228,5000.00,95.800,10.276,,,,20101222,220825,1.00
B6EC1F6B2477EA37,P,07786TAU5,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20141001,,,20101222,165314,20101228,15000.00,83.559,9.834,,,,20101222,220825,1.00
D85875E852FA6D18,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,165318,20101228,10000.00,95.625,4.963,,,,20101222,220825,1.00
608322E79AF107AB,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101222,135300,20101228,530000.00,97.250,5.504,,,,20101222,220825,1.00
F96BCD93F1AC8664,P,797669SH2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.800,20160701,,,20101222,165311,20101228,15000.00,101.364,2.088,,,,20101222,220825,1.00
72ED40091A396359,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,165318,20101228,10000.00,93.875,,,,,20101222,220825,1.00
80C08340ADF22A25,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101222,165210,20101228,25000.00,79.068,,S,,,20101222,220825,1.00
A4E6F5FEBFC0685F,D,797669SH2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.800,20160701,,,20101222,165311,20101228,15000.00,101.364,,,,,20101222,220825,1.00
A4087188CB1E6F3E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101222,165323,20101228,15000.00,95.650,5.300,,,,20101222,220825,1.00
7F3B5CE7EB8CE2D1,P,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101222,165221,20101228,15000.00,101.750,3.222,,,,20101222,220825,1.00
E9EC377CECD74588,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101222,165300,20101228,35000.00,107.075,4.504,,,,20101222,220825,1.00
0C3E003C3F5B0681,S,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20101222,164800,20101223,500000.00,101.563,0.401,,,,20101222,220825,1.00
D5F478D20276A36E,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,165327,20101228,5000.00,86.710,6.151,,,,20101222,220825,1.00
400DCE70E8D27F19,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101222,165331,20101228,40000.00,93.286,5.629,,,,20101222,220825,1.00
725F06A4BB227072,D,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20101222,164814,20101223,500000.00,101.563,,,,,20101222,220825,1.00
0B0BFC80F42C5D38,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101222,165326,20101228,25000.00,108.192,3.946,,,,20101222,220825,1.00
9820455C42DE674F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,165329,20101228,50000.00,99.929,5.005,,,,20101222,220825,1.00
19EC92A40374FEA6,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101222,165308,20101228,100000.00,87.720,6.140,,,,20101222,220825,1.00
D72E6923EB72DE87,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101222,165010,20101228,15000.00,100.817,,P,,,20101222,220825,1.00
B805AF44E0D79506,S,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20101222,165200,20101228,100000.00,102.869,1.001,,,,20101222,220825,1.00
BC624B389918988D,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101222,165326,20101228,25000.00,106.692,,,,,20101222,220825,1.00
0F846412C3BC3CC8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101222,165329,20101228,50000.00,98.054,,,,,20101222,220825,1.00
72C782E49751D721,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101222,165334,20101228,5000.00,90.975,5.691,,,,20101222,220825,1.00
83F43B1501A1A4F6,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,165334,20101230,20000.00,102.250,7.079,,,,20101222,220825,1.00
AA87609C901214F9,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101222,165331,20101228,25000.00,96.625,5.834,,,,20101222,220825,1.00
1FE9302AE257DA5C,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101222,165335,20101228,175000.00,22.387,7.053,,,,20101222,220825,1.00
9F2DF61ECB0D7423,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101222,165332,20101228,50000.00,86.570,2.853,,,,20101222,220825,1.00
5F14DDF318A33837,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20101222,165300,20101228,40000.00,91.264,,,,,20101222,220825,1.00
FAF1478A4141602A,P,296188AR6,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,7.250,20040701,,,20101222,165331,20101228,20000.00,29.650,0.000,,,,20101222,220825,1.00
E103C4CE3536843A,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101222,165000,20101228,10000.00,100.000,5.124,,,,20101222,220825,1.00
3FE4E3B60078FFEE,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101222,165300,20101228,300000.00,109.390,1.540,,,,20101222,220825,1.00
AE0E45622FB5ABE2,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101222,165335,20101228,175000.00,22.262,,,,,20101222,220825,1.00
07F3CB67A47F2F9B,D,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101222,165246,20101228,30000.00,97.776,,,,,20101222,220825,1.00
4DFF82B34251F810,D,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20101222,165143,20101228,55000.00,99.597,,S,,,20101222,220825,1.00
ADDE639E86DF2B71,D,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20101222,165207,20101228,55000.00,99.347,,P,,,20101222,220825,1.00
F93533509683EC8A,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101222,165342,20101228,10000.00,87.000,5.750,,,,20101222,220825,1.00
325AF027774EA78B,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101222,165342,20101228,15000.00,102.685,5.716,,,,20101222,220825,1.00
8580D7D0893DADF6,P,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20101222,165256,20101229,15000.00,100.000,5.179,,,,20101222,220825,1.00
6A9EEF9017B53075,D,590621HM3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20201201,,,20101222,102946,20101227,25000.00,105.144,,,,,20101222,220825,1.00
769D6B9723053535,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101222,165346,20101228,25000.00,102.185,3.683,,,,20101222,220825,1.00
49902DA6B89F594D,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101222,165347,20101228,65000.00,83.318,5.872,,,,20101222,220825,1.00
7E09FE77BD425710,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101222,165348,20101228,50000.00,61.690,7.464,,,,20101222,220825,1.00
19664E709E30AA98,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165301,20101230,25000.00,100.000,7.109,,,Y,20101222,220825,1.00
40C6847FFF44B9BB,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165326,20101230,25000.00,100.000,7.109,,,Y,20101222,220825,1.00
021C8768ACA16391,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101222,165346,20101228,25000.00,100.935,,,,,20101222,220825,1.00
3CA0182C84767612,D,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101222,165245,20101228,100000.00,101.275,,,,,20101222,220825,1.00
D690C056CBCF5B90,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,165347,20101228,20000.00,99.800,6.014,,,,20101222,220825,1.00
FA3990908367F500,P,296188BC8,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.375,20050801,,,20101222,165349,20101228,10000.00,24.340,,,,,20101222,220825,1.00
FE036EFCC688ED91,D,446186JX7,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20200801,,,20101222,165127,20101228,20000.00,106.511,,,,,20101222,220825,1.00
32950BCAC69EACDE,D,810143DS3,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20191115,,,20101222,165357,20101228,10000.00,91.000,,,,,20101222,220825,1.00
01EC95A9615828A1,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101222,165300,20101228,170000.00,98.538,4.700,,,,20101222,220825,1.00
4B976A85D8734056,P,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20101222,165300,20101228,250000.00,101.008,4.819,,,,20101222,220825,1.00
B65738B437723A62,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,165400,20101228,20000.00,85.256,6.200,,,,20101222,220825,1.00
4E7FEB2E51021D69,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,165343,20101228,15000.00,95.000,9.290,,,,20101222,220825,1.00
8B5AEC9AF273B95F,P,095175PJ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20250601,,,20101222,164923,20101228,25000.00,103.110,4.502,,,,20101222,220825,1.00
9C3BA803F5932C67,P,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101222,164900,20101228,250000.00,111.406,2.364,,,,20101222,220825,1.00
D63E94824DF2A566,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101222,165056,20101228,15000.00,61.700,,P,,,20101222,220825,1.00
4B9D49B14C465992,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20101222,164100,20101228,250000.00,99.050,,,,,20101222,220825,1.00
C7225EC890FE85A6,D,095175PJ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20250601,,,20101222,164923,20101228,25000.00,103.110,,,,,20101222,220825,1.00
062C25B9D43E8331,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101222,164741,20101228,5000.00,104.115,,S,,,20101222,220825,1.00
942039BB3C439FBE,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101222,164752,20101228,25000.00,92.096,,S,,,20101222,220825,1.00
CE07F05766270B54,S,724500FN8,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.500,20240401,,,20101222,165354,20101228,5000.00,100.227,4.422,,,,20101222,220825,1.00
040C1F31535F88DA,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101222,165339,20101228,10000.00,64.500,7.998,,,,20101222,220825,1.00
A1F82EB7731BC710,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101222,165300,20101228,25000.00,108.842,1.400,,,,20101222,220825,1.00
89AC17BE5FEF6A66,D,724500FN8,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.500,20240401,,,20101222,165357,20101228,5000.00,98.500,,,,,20101222,220825,1.00
CDC5FCB1DA410A8B,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,165402,20101228,15000.00,100.741,5.400,,,,20101222,220825,1.00
FB5A1B64A70D9024,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101222,165404,20101228,25000.00,103.483,2.250,,,,20101222,220825,1.00
3808BBA9DC7A0DE0,S,373376BN1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20120601,,,20101222,165114,20101228,25000.00,102.463,1.250,,,,20101222,220825,1.00
AFBD1422C83A58A0,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101222,164929,20110103,25000.00,102.722,4.799,,,,20101222,220825,1.00
2B0D7B824D82468B,P,71361WAG8,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.150,20051101,,,20101222,165402,20101228,5000.00,23.850,,,,,20101222,220825,1.00
F91067A9BDBE3C16,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101222,165402,20101228,15000.00,98.866,,,,,20101222,220825,1.00
BCB1D7261247E37F,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101222,165404,20101228,25000.00,102.733,,,,,20101222,220825,1.00
4DB3FED6E4DD08BF,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101222,165254,20101228,5000.00,96.500,,P,,,20101222,220825,1.00
3EBD9D4FC923FE62,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,165248,20101228,200000.00,98.175,,P,,,20101222,220825,1.00
6C6BB0879159B602,P,810143DS3,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20191115,,,20101222,165413,20101227,5000.00,90.500,6.551,,,,20101222,220825,1.00
54246CB19F5DEFA3,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101222,165415,20101228,5000.00,94.523,5.930,,,,20101222,220825,1.00
DF896F4E4D523DDB,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,165415,20101230,10000.00,102.000,6.456,,,,20101222,220825,1.00
D33C1F762FF45D18,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101222,165000,20101228,650000.00,100.553,5.040,,,,20101222,220825,1.00
4276EDF22F599CAD,S,592659A30,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.250,20140301,,,20101222,165415,20101228,30000.00,100.475,1.508,,,,20101222,220825,1.00
6FBD17621CF1C50D,D,592659A30,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.250,20140301,,,20101222,165258,20101228,30000.00,100.285,,,,,20101222,220825,1.00
457983A08D088C2C,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,165416,20101228,20000.00,99.980,5.001,,,,20101222,220825,1.00
68D2230C7A3D31EF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101222,165355,20101227,50000.00,89.120,6.000,,,,20101222,220825,1.00
C39E9C0DD288B504,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,165416,20101228,20000.00,98.105,,,,,20101222,220825,1.00
D7D9A558A1CF10E8,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101222,165321,20101228,25000.00,82.106,,,,,20101222,220825,1.00
30A648A03B171980,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101222,165200,20101228,20000.00,98.736,,,,,20101222,220825,1.00
9FA9EA30B2A209D0,P,810143DS3,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20191115,,,20101222,165421,20101227,5000.00,90.500,6.551,,,,20101222,220825,1.00
ADB261370869108B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,165421,20101228,15000.00,101.440,4.804,,,,20101222,220825,1.00
CDD0450153E16A4B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101222,165420,20101228,10000.00,89.125,5.804,,,,20101222,220825,1.00
15FFC2549786B1E5,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,165300,20101228,210000.00,103.381,6.050,,,,20101222,220825,1.00
99B8A3810A93A6A3,P,984512BW2,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20120601,,,20101222,165418,20101228,30000.00,102.699,2.067,,,,20101222,220825,1.00
A6C9E6607A763D05,P,898796V95,TUCSON ARIZ WTR REV SER C,20030901,4.250,20170701,,,20101222,165420,20101228,30000.00,107.470,2.033,,,,20101222,220825,1.00
1C108C62898DA902,P,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101222,155759,20101228,5000.00,94.360,11.690,,,,20101222,220825,1.00
762A5D624B3519A3,D,984512BW2,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20120601,,,20101222,165418,20101228,30000.00,102.699,,,,,20101222,220825,1.00
58AD26A8BBAAF9E3,D,898796V95,TUCSON ARIZ WTR REV SER C,20030901,4.250,20170701,,,20101222,165420,20101228,30000.00,107.469,,,,,20101222,220825,1.00
B88368F3CFCFD41F,D,898796V95,TUCSON ARIZ WTR REV SER C,20030901,4.250,20170701,,,20101222,165420,20101228,30000.00,107.469,,,,,20101222,220825,1.00
9DBD834AAB12E06A,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101222,165410,20101228,25000.00,78.568,,P,,,20101222,220825,1.00
6DA326301E934018,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101222,164900,20101228,180000.00,104.872,1.001,,,,20101222,220825,1.00
7B7AA3F8A4A0FF18,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101222,162805,20101228,5000.00,94.600,5.501,,,,20101222,220825,1.00
7007DB2B346F06FE,P,6688438B4,NORWALK CONN REF-SER B,20090303,5.000,20190701,,,20101222,165301,20101228,10000.00,115.142,2.973,,,,20101222,220825,1.00
756B430DDFEC5745,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101222,164921,20101228,180000.00,104.872,,,,,20101222,220825,1.00
DDACDBF22F1D91D9,P,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20101222,165220,20101228,10000.00,97.297,4.387,,,,20101222,220825,1.00
5104EBBFB627CA7D,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20101222,165436,20101228,25000.00,109.341,3.704,,,,20101222,220825,1.00
1FAAD5583E78B912,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,165437,20101228,30000.00,101.609,4.015,,,,20101222,220825,1.00
EC40033235BB49D1,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101222,165400,20101228,60000.00,87.028,,,,,20101222,220825,1.00
1F18FFDFCC4DB4CF,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101222,165321,20101228,10000.00,64.500,,P,,,20101222,220825,1.00
843BD69C72413E89,D,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20101222,165436,20101228,25000.00,107.466,,,,,20101222,220825,1.00
01A6414F0EDAA5C2,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101222,165437,20101228,30000.00,100.609,,,,,20101222,220825,1.00
DC21FCBE317B12E8,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101222,165424,20101228,250000.00,111.871,1.347,,,,20101222,220825,1.00
FB1FF619E6438915,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101222,165428,20101228,30000.00,98.125,5.430,,,,20101222,220825,1.00
1D0074F8105113C3,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101222,165435,20101228,45000.00,101.350,2.559,,,,20101222,220825,1.00
369B6E99592C2AD6,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101222,165400,20101228,10000.00,58.400,8.328,,,,20101222,220825,1.00
C8F50E995E817B91,P,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20101222,165400,20101228,250000.00,98.875,4.720,,,,20101222,220825,1.00
315CF4758BD31B28,D,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101222,165232,20101228,30000.00,98.026,,,,,20101222,220825,1.00
E75EEE235FF017E3,S,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20101222,165440,20101228,50000.00,100.876,0.603,,,,20101222,220825,1.00
B386733FAFB216B2,D,346807BK5,FORT BEND CNTY TEX MUN UTIL ,20030601,4.000,20150901,,,20101222,165316,20101228,25000.00,99.353,,,,,20101222,220825,1.00
ED5C8930B85DF274,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101222,165418,20101228,15000.00,61.700,9.443,,,,20101222,220825,1.00
0BE7987653D392CB,S,465176BJ3,ISSAQUAH WASH STORMWTR REV ,20011215,5.150,20141201,,,20101222,165000,20101228,15000.00,103.632,1.189,,,,20101222,220825,1.00
8E896F1D022D25FB,S,797669SH2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.800,20160701,,,20101222,165450,20101228,15000.00,101.664,1.501,,,,20101222,220825,1.00
4BDF849725F8C583,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101222,165447,20101228,20000.00,46.791,6.360,,,,20101222,220825,1.00
7E88D977719AC030,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,165440,20101228,20000.00,95.000,9.290,,,,20101222,220825,1.00
9BA6D3F0908F8A91,D,797669SH2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.800,20160701,,,20101222,165311,20101228,15000.00,101.364,,,,,20101222,220825,1.00
56C5C9D4B1067242,D,984512BW2,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20120601,,,20101222,165418,20101228,30000.00,102.699,,,,,20101222,220825,1.00
B4E3C15523B401FB,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101222,165453,20101228,100000.00,100.195,2.311,,,,20101222,220825,1.00
39B32F23AA6E569F,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101222,165453,20110103,10000.00,91.782,5.500,,,,20101222,220825,1.00
75E30D60EE3CF696,P,83710DH84,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20130601,,,20101222,165000,20101228,300000.00,108.189,1.070,,,,20101222,220825,1.00
A7AE4BC44A8DA8A7,S,242486CR7,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,4.700,20300501,,,20101222,165000,20101228,1MM+,84.875,6.035,,,,20101222,220825,1.00
8F5A276E41E2776F,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101222,165453,20110103,10000.00,89.782,,,,,20101222,220825,1.00
EA4A131FD05187CE,P,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20101222,165444,20101228,35000.00,102.709,2.795,,,,20101222,220825,1.00
749F5EB1963B9A1E,S,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101222,165400,20110103,25000.00,99.500,5.380,,,,20101222,220825,1.00
C33B797B8D7B4D4B,D,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20101222,165444,20101228,35000.00,103.052,,,,,20101222,220825,1.00
971C702E7430BA3B,D,128445AN3,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.375,20160501,,,20101222,165419,20101228,10000.00,101.250,,,,,20101222,220825,1.00
E265DC1F3B972A9F,D,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20101222,161022,20101228,45000.00,60.192,,P,,,20101222,220825,1.00
EB12603BCA2319F0,P,15147NAP6,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20140715,,,20101222,165451,20101228,10000.00,102.740,4.160,,,,20101222,220825,1.00
98D05E48ACA5096E,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101222,165457,20101228,40000.00,112.909,1.992,,,,20101222,220825,1.00
309564A1F2D517BA,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,165507,20101228,50000.00,99.750,5.018,,,,20101222,220825,1.00
359F0A727B28E283,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,165507,20101228,50000.00,97.875,,,,,20101222,220825,1.00
A3DAD68BB4C3268E,D,07786TAU5,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20141001,,,20101222,165354,20101228,15000.00,83.826,,P,,,20101222,220825,1.00
B4D5546D1D76D55F,D,675361CP2,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20280901,,,20101222,165409,20101228,15000.00,82.994,,S,,,20101222,220825,1.00
633AF54EC42B524F,P,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101222,165504,20101228,10000.00,89.670,5.446,,,,20101222,220825,1.00
3224FC8B92844D66,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,165519,20101228,50000.00,103.140,3.570,,,,20101222,220825,1.00
D448727F0397B69E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101222,165232,20110107,75000.00,97.000,4.955,,,,20101222,220825,1.00
5084CE1ADFFE97E3,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101222,165500,20101228,30000.00,102.250,4.709,,,,20101222,220825,1.00
FF54CE5BEC007719,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101222,165500,20101228,25000.00,106.346,1.000,,,,20101222,220825,1.00
8DA565FA18002AE6,P,505472FT2,LACEY TWP N J BRD ED REF,20060308,4.500,20260401,,,20101222,165515,20101228,80000.00,95.500,4.922,,,,20101222,220825,1.00
4213A89F169D2B3E,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101222,165519,20101228,50000.00,101.640,,,,,20101222,220825,1.00
F6AAB081BAC79017,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101222,165410,20101228,20000.00,46.791,,P,,,20101222,220825,1.00
71EA8CD20D24E2D9,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,165528,20101230,10000.00,102.250,6.832,,,,20101222,220825,1.00
54238CCD6E8F05E3,D,346807BK5,FORT BEND CNTY TEX MUN UTIL ,20030601,4.000,20150901,,,20101222,165316,20101228,25000.00,99.353,,,,,20101222,220825,1.00
2D2F83C8D886057E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101222,165410,20101228,20000.00,47.791,,S,,,20101222,220825,1.00
2F1620084251D00A,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101222,165412,20101228,10000.00,99.999,5.000,,,,20101222,220825,1.00
2B075866153C7997,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165445,20101230,25000.00,100.000,7.109,,,Y,20101222,220825,1.00
156F4DCF4D1C649D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101222,165221,20101228,25000.00,67.250,9.203,,,,20101222,220825,1.00
71FA6FC67A84E497,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101222,165432,20101228,100000.00,106.416,3.973,,,,20101222,220825,1.00
2A3A8CFB0ECC7C27,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101222,165412,20101228,10000.00,99.999,,,,,20101222,220825,1.00
3724D082405EC22C,S,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20101222,164200,20101228,25000.00,105.063,4.284,,,,20101222,220825,1.00
148B717ED0C1510D,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,165537,20101228,10000.00,92.290,5.400,,,,20101222,220825,1.00
B2FF8E2AC06BAF15,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,165540,20101228,10000.00,89.650,5.760,,,,20101222,220825,1.00
3A463D128A933A24,D,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20101222,165531,20101228,15000.00,104.621,,,,,20101222,220825,1.00
079DC16C6C0A0ACB,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101222,165500,20101228,100000.00,105.365,3.665,,,,20101222,220825,1.00
0E74469007D1586F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,165500,20101228,10000.00,104.781,5.503,,,,20101222,220825,1.00
205D05B1235456E0,S,128445AN3,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.375,20160501,,,20101222,165533,20101228,10000.00,101.599,3.535,,,,20101222,220825,1.00
EE19EBB8114F4E6F,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101222,165420,20101228,250000.00,107.855,2.690,,,,20101222,220825,1.00
6B1635A6E3E7EEC6,S,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20101222,165543,20101228,5000.00,103.133,3.152,,,,20101222,220825,1.00
E26AB019771BA92E,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101222,165543,20101228,25000.00,106.110,4.185,,,,20101222,220825,1.00
7F66C7955291D562,D,128445AN3,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.375,20160501,,,20101222,165405,20101228,10000.00,101.500,,,,,20101222,220825,1.00
A7F4245C20C2D79A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,165335,20101228,475000.00,84.019,,S,,,20101222,220825,1.00
983983E7C161EF52,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101222,165543,20101228,25000.00,104.235,,,,,20101222,220825,1.00
5918CFF1643F7444,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101222,165544,20101228,20000.00,89.190,6.061,,,,20101222,220825,1.00
61A7DB9D19B26D6A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,165549,20101228,10000.00,99.800,6.014,,,,20101222,220825,1.00
F75667C45B3F0DA2,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101222,165000,20101228,115000.00,106.135,1.100,,,,20101222,220825,1.00
FCA50124359D8D60,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101222,165555,20101228,5000.00,89.429,5.750,,,,20101222,220825,1.00
1FA0177AD62B670A,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101222,164955,20101228,115000.00,106.135,,,,,20101222,220825,1.00
D7376A41C8238860,P,80182XAQ2,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.250,20350815,,,20101222,165552,20101228,50000.00,84.327,6.538,,,,20101222,220825,1.00
EC36D315B431EE5D,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101222,165556,20101228,10000.00,100.750,4.130,,,,20101222,220825,1.00
04B97176A29F0584,S,472598BL4,JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG,20110120,2.000,20160301,Y,,20101222,165500,20110120,125000.00,100.000,2.000,,,,20101222,220825,1.00
E34FF5F7A04A4622,S,472598BM2,JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG,20110120,2.250,20170301,Y,,20101222,165500,20110120,250000.00,100.000,2.250,,,,20101222,220825,1.00
56E6756EFF212041,D,07786TAU5,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20141001,,,20101222,165349,20101228,15000.00,85.826,,S,,,20101222,220825,1.00
6EC14AB33895D18F,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101222,165556,20101228,10000.00,99.000,,,,,20101222,220825,1.00
73FCACDA8501D72F,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101222,163954,20101228,5000.00,88.000,,P,,,20101222,220825,1.00
C86D005978A64537,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101222,165607,20101228,15000.00,93.511,4.914,,,,20101222,220825,1.00
F45E96485504F2C1,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101222,165448,20101228,50000.00,96.600,4.773,,,,20101222,220825,1.00
772109FB296A0C9C,P,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20101222,165558,20101228,25000.00,102.487,2.896,,,,20101222,220825,1.00
CE8FB689AA033ADE,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101222,165225,20101228,50000.00,96.850,,P,,,20101222,220825,1.00
AC7F8792C293CD8C,P,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101222,165601,20101228,25000.00,106.544,3.757,,,,20101222,220825,1.00
3355E363AF2451E6,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101222,165606,20101228,20000.00,77.420,7.039,,,,20101222,220825,1.00
1F7BD35322431A98,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101222,165559,20101228,15000.00,86.059,6.400,,,,20101222,220825,1.00
2706F4406ACC55DB,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101222,165555,20101228,20000.00,99.500,7.040,,,,20101222,220825,1.00
A165380D3537ECE1,P,837147R66,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20150101,,,20101222,165100,20101228,75000.00,105.931,2.438,,,,20101222,220825,1.00
6B808D14ED7FC911,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101222,165559,20101228,15000.00,84.434,,,,,20101222,220825,1.00
8443A05991848547,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101222,165500,20101228,5000.00,104.445,2.351,,,,20101222,220825,1.00
D7DB39EBA2FC65A5,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101222,165232,20101228,25000.00,108.516,3.000,,,,20101222,220825,1.00
2631C7542DF25601,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101222,165607,20101228,25000.00,97.045,4.291,,,,20101222,220825,1.00
1293A28A2C6BDB97,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,165601,20101228,25000.00,95.000,9.290,,,,20101222,220825,1.00
F687F2284FF3870C,D,15147NAP6,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20140715,,,20101222,165327,20101228,10000.00,103.860,,S,,,20101222,220825,1.00
6DFC569ABC75B97C,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101222,165607,20101228,25000.00,95.295,,,,,20101222,220825,1.00
BE4AAAD5DFB02F66,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101222,165612,20101228,20000.00,67.473,8.573,,,,20101222,220825,1.00
1BDBFBEF2019D814,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101222,165608,20101228,40000.00,105.380,1.756,,,,20101222,220825,1.00
5BF0046C9907452C,P,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20101222,165604,20101228,15000.00,99.028,12.573,,,,20101222,220825,1.00
C1A1EA207FE73919,P,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20101222,165607,20101228,25000.00,105.277,2.837,,,,20101222,220825,1.00
1A901161B8B57446,P,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20101222,165611,20101228,25000.00,106.814,3.482,,,,20101222,220825,1.00
AF097E00F37C55A3,S,34073NRH5,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTMINSTER APT-E2,20020301,6.000,20111001,,,20101222,165602,20101228,15000.00,101.000,4.631,,,,20101222,220825,1.00
B465B16EFD148C31,S,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101222,165600,20101228,50000.00,109.099,1.850,,,,20101222,220825,1.00
3EC42EE924E989E2,P,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101222,165600,20101228,250000.00,102.070,3.507,,,,20101222,220825,1.00
789F2893457FAD18,P,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20101222,165600,20101228,250000.00,96.361,4.728,,,,20101222,220825,1.00
536E358BA45B1C8B,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101222,165617,20101228,30000.00,103.355,4.309,,,,20101222,220825,1.00
12447265390E3873,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101222,165621,20101228,25000.00,102.298,4.027,,,,20101222,220825,1.00
6BA509D54F1750C4,P,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20101222,165616,20101228,30000.00,108.064,1.749,,,,20101222,220825,1.00
63F87BBFDE68D7FA,D,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20101222,165616,20101228,30000.00,108.064,,,,,20101222,220825,1.00
F63D63727211ECC5,S,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101222,165600,20101228,5000.00,100.850,1.251,,,,20101222,220825,1.00
8C8CD93A0D8A0B08,P,96023PAR6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20150715,,,20101222,165627,20101228,50000.00,105.552,3.077,,,,20101222,220825,1.00
9662B93DF0E4F67D,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101222,164405,20101228,30000.00,100.688,4.208,,,,20101222,220825,1.00
0851CD074FF681FA,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101222,164348,20101228,30000.00,100.588,,,,,20101222,220825,1.00
DCE971A4E18BDB13,P,346807BK5,FORT BEND CNTY TEX MUN UTIL ,20030601,4.000,20150901,,,20101222,165316,20101228,25000.00,98.856,4.271,,,,20101222,220825,1.00
18D72A0B8AF16669,P,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101222,165536,20101228,50000.00,106.000,2.726,,,,20101222,220825,1.00
49FC642A09EB0011,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101222,165123,20101228,5000.00,99.500,8.698,,,,20101222,220825,1.00
811245F77D921BBE,S,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101222,165623,20101228,20000.00,50.334,5.990,,,,20101222,220825,1.00
FE7DABF21B5838C4,P,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101222,165626,20101223,5000.00,71.500,9.170,,,,20101222,220825,1.00
3F62F43CBA30362A,P,457110HT4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.000,20141001,,,20101222,165630,20101228,25000.00,106.078,1.733,,,,20101222,220825,1.00
F5A2C6E78E6726FB,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101222,165152,20101228,5000.00,99.500,,S,,,20101222,220825,1.00
711CE2E2EAE57771,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20101222,165237,20101228,210000.00,102.604,,,,,20101222,220825,1.00
71900990F8A1B14F,D,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101222,165409,20101228,400000.00,107.093,,,,,20101222,220825,1.00
232888ACF361545C,D,457110HT4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.000,20141001,,,20101222,165630,20101228,25000.00,106.078,,,,,20101222,220825,1.00
4511E398E507B311,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101222,165638,20101228,5000.00,100.139,4.649,,,,20101222,220825,1.00
7354EA2AD061950D,P,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101222,165639,20101227,50000.00,84.920,5.562,,,,20101222,220825,1.00
3F4BB504CF19051B,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20101222,165641,20101228,10000.00,91.455,5.350,,,,20101222,220825,1.00
9FD2522C7589898E,P,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101222,165634,20101228,25000.00,105.067,3.219,,,,20101222,220825,1.00
F74A446167F1AAD2,P,862070GU7,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20141201,,,20101222,165637,20101228,10000.00,106.048,3.342,,,,20101222,220825,1.00
B1CEA894125F2A80,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101222,165639,20101228,25000.00,102.376,4.422,,,,20101222,220825,1.00
43E02F92CC4A0333,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,165641,20101228,200000.00,102.889,0.602,,,,20101222,220825,1.00
023B64673CD78319,P,574217UU7,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.875,20160701,,,20101222,165635,20101228,5000.00,80.390,8.394,,,,20101222,220825,1.00
0E6C031368CC2E5A,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101222,164835,20101228,5000.00,105.100,,P,,,20101222,220825,1.00
2AB9D53985D48668,P,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101222,165636,20101228,100000.00,100.038,3.370,,,,20101222,220825,1.00
D68676D93CBC572D,D,574217UU7,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.875,20160701,,,20101222,163755,20101228,5000.00,80.590,,P,,,20101222,220825,1.00
3D2746A9228D6E9C,D,675361CP2,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20280901,,,20101222,165553,20101228,15000.00,80.994,,P,,,20101222,220825,1.00
18E23489FE18D0FF,P,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,,,20101222,164938,20101228,10000.00,99.586,4.562,,,,20101222,220825,1.00
AB251EB8DEEA14EC,P,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101222,165059,20101228,25000.00,101.354,7.801,,,,20101222,220825,1.00
467BBD58BE4598B9,D,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20101222,164416,20101228,10000.00,94.000,,P,,,20101222,220825,1.00
87B7E8B0E2104EE9,S,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101222,165336,20101228,25000.00,82.456,6.557,,,,20101222,220825,1.00
CE0444D57D312373,D,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,,,20101222,164938,20101228,10000.00,99.686,,,,,20101222,220825,1.00
8C729C0EA8BBF507,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101222,165059,20101228,25000.00,101.394,,,,,20101222,220825,1.00
AEA0DA9949B6B8DE,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101222,165318,20101228,25000.00,82.356,,,,,20101222,220825,1.00
C25586810DF18B0B,D,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101222,165600,20101228,20000.00,50.278,,,,,20101222,220825,1.00
A3300F47B8EA241F,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101222,165651,20101228,15000.00,99.807,7.245,,,,20101222,220825,1.00
4C073C40E0645E0A,P,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101222,165652,20101228,50000.00,101.299,7.522,,,,20101222,220825,1.00
1D32D46B2269C54C,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101222,165000,20101228,25000.00,92.592,5.700,,,,20101222,220825,1.00
E40B5D5E5C52D67C,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101222,165214,20101228,20000.00,68.348,,P,,,20101222,220825,1.00
D4348040D94C104C,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101222,165100,20101228,165000.00,112.327,1.550,,,,20101222,220825,1.00
C2683D3035A1780E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,165659,20101228,10000.00,97.525,5.198,,,,20101222,220825,1.00
54C166E9B832694D,S,387821DK4,GRANT CNTY WASH PUB HOSP DIST REF,20020201,4.700,20141201,,,20101222,165600,20101228,5000.00,100.247,0.973,,,,20101222,220825,1.00
778B22F56ED90D4C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101222,165052,20101228,165000.00,112.327,,,,,20101222,220825,1.00
3EB001E5A52C2680,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101222,165648,20110103,5000.00,102.688,5.940,,,,20101222,220825,1.00
8EF95CC151CF200B,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101222,165656,20101228,15000.00,94.082,7.122,,,,20101222,220825,1.00
3A28650AD0AFB6A7,P,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20101222,165657,20101228,30000.00,105.031,1.779,,,,20101222,220825,1.00
AB7D43F49E5F1F18,P,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20101222,164507,20101228,25000.00,107.600,2.283,,,,20101222,220825,1.00
EAE84CBEBE4D909D,P,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101222,165513,20101228,15000.00,91.085,6.009,,,,20101222,220825,1.00
AD93E7F27B210E4E,S,472598BN0,JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG,20110120,2.550,20180301,Y,,20101222,165600,20110120,250000.00,100.000,2.550,,,,20101222,220825,1.00
E2D9DEC2DBA7D1C0,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101222,165505,20101228,15000.00,91.085,,P,,,20101222,220825,1.00
9E744340D5F25F60,S,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101222,165707,20101228,5000.00,92.014,2.750,,,,20101222,220825,1.00
C19387F885173E72,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101222,165700,20101228,75000.00,95.125,5.599,,,,20101222,220825,1.00
1538DD26FB909292,S,722042GF9,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.250,20180701,,,20101222,164500,20101228,20000.00,99.494,4.330,,,,20101222,220825,1.00
F8A8C950936E0271,D,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20101222,164507,20101228,25000.00,108.000,,,,,20101222,220825,1.00
8066F1692245503D,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101222,100030,20101228,60000.00,89.650,5.092,,,,20101222,220825,1.00
09C6BAD7D737CB79,P,797683BF5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20130615,,,20101222,165710,20101228,35000.00,105.290,2.640,,,,20101222,220825,1.00
DBCB863BB4000002,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101222,165600,20101228,5000.00,75.632,7.219,,,,20101222,220825,1.00
83D50DFE59F96937,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,165708,20101228,15000.00,99.800,6.014,,,,20101222,220825,1.00
F648F8482C26CC5F,D,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101222,165636,20101228,100000.00,100.038,,,,,20101222,220825,1.00
246A23462CBD6EF5,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,165711,20101228,50000.00,93.625,5.460,,,,20101222,220825,1.00
8287A7C7BF29CAF7,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,165659,20101228,5000.00,95.000,9.290,,,,20101222,220825,1.00
95A7F458E2709D51,S,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20101222,165716,20101228,35000.00,110.345,2.000,,,,20101222,220825,1.00
B5E74337639E4FF4,D,15147NAP6,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20140715,,,20101222,165452,20101228,10000.00,102.860,,P,,,20101222,220825,1.00
264C9CD6E071DCCE,P,586749BC6,MENDOTA CALIF REDEV AGY TAX REDEV PROJ NO 1,19940601,7.500,20240801,,,20101222,165721,20101228,10000.00,25.740,,,,,20101222,220825,1.00
8BD8DB430FAF5BA3,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20101222,165450,20101228,20000.00,88.246,,,,,20101222,220825,1.00
43CC6A403020E08D,P,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20101222,165718,20101228,30000.00,104.506,2.882,,,,20101222,220825,1.00
0F75EDC01784E874,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101222,165717,20101230,30000.00,99.500,6.436,,,,20101222,220825,1.00
2323486DDC0B2FEE,D,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20101222,165718,20101228,30000.00,104.506,,,,,20101222,220825,1.00
668FF27D872A8EC8,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101222,165735,20101227,75000.00,100.500,5.617,,,,20101222,220825,1.00
BECE52F4E3EB8AD4,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101222,165702,20101228,30000.00,103.217,1.101,,,,20101222,220825,1.00
0D3F1B3EC69EBD2E,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101222,165733,20101228,25000.00,106.272,2.811,,,,20101222,220825,1.00
E24FD422C9332DBA,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101222,165510,20101228,15000.00,90.802,5.877,,,,20101222,220825,1.00
44DCDA3537F5DC5A,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101222,165733,20101228,25000.00,105.859,,,,,20101222,220825,1.00
E71E449B0AFAB8EB,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101222,165458,20101228,15000.00,90.802,,P,,,20101222,220825,1.00
0C156583ABA4F0E7,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101222,165740,20101227,5000.00,99.500,5.911,,,,20101222,220825,1.00
DD88ED2CD0E62A7C,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,165745,20101228,15000.00,96.338,5.279,,,,20101222,220825,1.00
F5214D4C353656C2,P,528835D40,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20110215,,,20101222,165733,20101228,50000.00,100.272,1.884,,,,20101222,220825,1.00
D885EB8936DE94D9,P,610767RE7,MONROE CNTY PA SER C,20091215,4.125,20251215,,,20101222,165737,20101228,50000.00,92.383,4.846,,,,20101222,220825,1.00
711CB1FE2904AE24,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101222,165640,20101228,5000.00,75.632,,P,,,20101222,220825,1.00
DAFCF4AB9D9D5802,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101222,165742,20110104,15000.00,89.500,4.692,,,,20101222,220825,1.00
7D6684BA1F4E944E,P,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101222,165600,20101228,10000.00,85.650,6.534,,,,20101222,220825,1.00
14FD7FF4BFABA35E,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101222,165752,20101228,25000.00,106.150,3.220,,,,20101222,220825,1.00
498604026038EEDA,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,165741,20101228,10000.00,95.000,9.290,,,,20101222,220825,1.00
1A6121023F9248D9,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101222,165752,20101228,25000.00,104.650,,,,,20101222,220825,1.00
FC1B54C4149BE3DD,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,165426,20101228,50000.00,99.750,5.271,,,,20101222,220825,1.00
BE4A1E22B5C758AD,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101222,164500,20101228,50000.00,97.472,,,,,20101222,220825,1.00
D8960ABDB44D2B74,D,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101222,165037,20101228,10000.00,108.702,,S,,,20101222,220825,1.00
5FFCCEBBA6FA7ABA,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101222,165139,20101228,50000.00,98.950,,P,,,20101222,220825,1.00
6EABB4A329B14266,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101222,165802,20101228,10000.00,54.080,6.290,,,,20101222,220825,1.00
7F26218FAD4B17B5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,165803,20101228,25000.00,100.000,5.249,,,,20101222,220825,1.00
8490D223D2EC8F29,P,681419AR8,OLTON TEX CONS INDPT SCH DIST ,19980415,4.500,20140215,,,20101222,165804,20101227,75000.00,99.750,4.584,,,,20101222,220825,1.00
F7288B2D14C2C218,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101222,165805,20101228,5000.00,90.891,5.417,,,,20101222,220825,1.00
F3A257A2C8D781BC,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,165749,20110103,5000.00,99.576,6.030,,,,20101222,220825,1.00
891E5649FFEA9D76,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101222,165724,20101228,25000.00,111.698,2.700,,,,20101222,220825,1.00
2CE7B03D567EAC67,S,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20101222,165732,20101228,245000.00,103.019,0.910,,,,20101222,220825,1.00
4E41A444EDB24FED,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101222,165700,20101228,40000.00,91.517,,,,,20101222,220825,1.00
9B264E2FCCD97309,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101222,165415,20101228,5000.00,89.000,,,,,20101222,220825,1.00
18C7075C73AA8F4F,D,586749BC6,MENDOTA CALIF REDEV AGY TAX REDEV PROJ NO 1,19940601,7.500,20240801,,,20101222,165236,20101228,10000.00,26.000,,P,,,20101222,220825,1.00
38FC3ED277853AA6,S,64972BHF5,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.800,20160501,,,20101222,165758,20101228,20000.00,101.625,2.473,,,,20101222,220825,1.00
C39479C45D8456A1,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101222,165748,20101228,10000.00,100.097,3.984,,,,20101222,220825,1.00
7060E767980098E1,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165720,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
B199168189348953,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165733,20101230,25000.00,100.000,7.109,,,Y,20101222,220825,1.00
CDE4B1DFEDD65814,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101222,165810,20101228,25000.00,111.968,3.082,,,,20101222,220825,1.00
49C7C5CDA952B815,P,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101222,165803,20101228,30000.00,100.196,3.302,,,,20101222,220825,1.00
C310581046B909C1,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101222,165810,20101228,25000.00,110.468,,,,,20101222,220825,1.00
8F1DEC7E8689CAB6,D,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101222,165803,20101228,30000.00,100.196,,,,,20101222,220825,1.00
C6744C41C18C3CFA,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101222,164527,20101228,20000.00,91.032,5.800,,,,20101222,220825,1.00
5A1E224DB8278A98,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101222,165800,20101228,15000.00,68.338,7.850,,,,20101222,220825,1.00
FE42E328A80B0DEF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,165820,20101228,20000.00,99.800,6.014,,,,20101222,220825,1.00
8EA7D50E878CEAE5,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101222,165700,20101228,10000.00,99.747,,,,,20101222,220825,1.00
3D145CBE4A849640,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101222,165721,20101228,10000.00,99.997,,,,,20101222,220825,1.00
B279CFE9840021B0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,165825,20101228,15000.00,100.000,5.249,,,,20101222,220825,1.00
D6B63A701661183D,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101222,165828,20101228,25000.00,93.057,5.253,,,,20101222,220825,1.00
55C47D1C65C311E0,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101222,165830,20101228,5000.00,101.639,1.120,,,,20101222,220825,1.00
8E832EFD76608DEF,S,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20101222,165822,20101228,105000.00,107.928,2.350,,,,20101222,220825,1.00
43BD1E26FFE40B47,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165745,20101230,25000.00,100.000,7.109,,,Y,20101222,220825,1.00
0848E80827FA14DC,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165759,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
A02B72F7F28F2354,D,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101222,165511,20101228,5000.00,72.771,,,,,20101222,220825,1.00
A0D6D2FB66C7BB0A,S,507192EV0,LAGUNA BEACH CALIF UNI SCH ,20010801,4.900,20180801,,,20101222,165200,20101228,250000.00,103.562,0.551,,,,20101222,220825,1.00
C4A1A8F33F85CB78,P,088518BJ3,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,3.500,20120815,,,20101222,165828,20101228,50000.00,102.218,2.108,,,,20101222,220825,1.00
ED18C48575D57747,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101222,165827,20101228,110000.00,99.750,,,,,20101222,220825,1.00
CC54D11F830949FA,D,507192EV0,LAGUNA BEACH CALIF UNI SCH ,20010801,4.900,20180801,,,20101222,164839,20101228,250000.00,103.562,,,,,20101222,220825,1.00
9829E45675E0E2A7,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101222,165826,20101228,15000.00,77.297,6.930,,,,20101222,220825,1.00
3B0877F6B5201097,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,165620,20101228,50000.00,76.500,7.233,,,,20101222,220825,1.00
78B1D45A2AB2AFAC,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101222,165800,20101228,50000.00,93.850,,,,,20101222,220825,1.00
E00BA8177D97720E,D,040665AE1,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20260301,,,20101222,165556,20101228,25000.00,94.315,,,,,20101222,220825,1.00
A79732E04E187BCD,D,762212N79,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.750,20341001,,,20101222,165800,20101228,50000.00,89.000,,,,,20101222,220825,1.00
094AACB0342952DA,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,165822,20101228,10000.00,95.000,9.290,,,,20101222,220825,1.00
4A6BCED57AF618A9,S,87970FCK3,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.200,20240801,,,20101222,165832,20101228,5000.00,83.428,6.000,,,,20101222,220825,1.00
2078F00EB647D833,S,786107LL4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20220701,,,20101222,165835,20101228,20000.00,99.625,5.043,,,,20101222,220825,1.00
6BC41A2BDC3266C6,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,165824,20101228,15000.00,95.256,5.404,,,,20101222,220825,1.00
39F4701C5E456C33,P,49130PEN0,KENTUCKY HSG CORP HSG REV SER A,20030424,4.050,20170701,,,20101222,165847,20101228,5000.00,99.500,4.138,,,,20101222,220825,1.00
ECE124CE41AD9F43,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101222,165833,20101228,10000.00,86.767,6.050,,,,20101222,220825,1.00
F07F524BD1BC7B49,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101222,165817,20101228,20000.00,100.731,4.856,,,,20101222,220825,1.00
80538D5305D8463E,P,424888BW4,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20190501,,,20101222,165828,20101228,20000.00,106.772,3.552,,,,20101222,220825,1.00
151103C8B1104A70,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101222,165839,20101228,40000.00,82.694,6.376,,,,20101222,220825,1.00
1451CD043CF429B4,S,048483XG1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.500,20141001,,,20101222,165835,20101228,25000.00,101.800,2.000,,,,20101222,220825,1.00
59DFC3FD3DB43B55,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,165818,20101228,15000.00,94.990,,,,,20101222,220825,1.00
5470E4A11B458428,D,424888BW4,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20190501,,,20101222,165828,20101228,20000.00,107.851,,,,,20101222,220825,1.00
406600871B511318,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101222,165800,20101228,35000.00,85.566,5.900,,,,20101222,220825,1.00
8B90CE41519DE8B8,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101222,165847,20101228,425000.00,110.896,1.530,,,,20101222,220825,1.00
80175F5D60EE69F3,P,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20101222,165853,20101228,35000.00,93.895,5.138,,,,20101222,220825,1.00
AE61C9AB5FA9D8D0,D,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20101222,165718,20101228,30000.00,104.506,,,,,20101222,220825,1.00
0E8DD5569599F078,D,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101222,155328,20101228,425000.00,110.896,,,,,20101222,220825,1.00
044B3DC68BEA4113,P,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101222,165855,20101228,10000.00,82.320,6.999,,,,20101222,220825,1.00
5B67ED86E70F75C5,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101222,165859,20101228,30000.00,109.429,3.530,,,,20101222,220825,1.00
EAE69A54DF54388F,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101222,165903,20101228,75000.00,90.416,6.246,,,,20101222,220825,1.00
3C849E415767E34C,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101222,165859,20101228,30000.00,107.929,,,,,20101222,220825,1.00
1B012CDD27ECF2E1,D,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101222,165856,20101228,5000.00,101.000,,,,,20101222,220825,1.00
1C00E5873976F269,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101222,165856,20101228,5000.00,101.051,2.110,,,,20101222,220825,1.00
B087A50ED7E8554B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101222,165857,20110103,5000.00,99.187,6.260,,,,20101222,220825,1.00
8D10F60F76FCE105,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101222,165758,20101228,25000.00,111.698,2.700,,,,20101222,220825,1.00
0448AD419A87C944,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,165622,20101228,50000.00,76.500,7.233,,,,20101222,220825,1.00
C780B2053F4802D6,P,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20101222,165746,20101227,20000.00,86.246,6.717,,,,20101222,220825,1.00
88251567B3EC9017,S,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101222,165830,20101228,5000.00,104.057,2.750,,,,20101222,220825,1.00
E40E08334E73B552,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165815,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
46157C1B45BA43A7,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165828,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
6A5411744F00EAB5,S,040654GV1,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20170701,,,20101222,165833,20101228,50000.00,102.392,0.532,,,,20101222,220825,1.00
2E5705A263C1EA6D,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101222,165905,20101228,10000.00,98.283,5.150,,,,20101222,220825,1.00
FE3138ABB9A5583F,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101222,165908,20101228,15000.00,98.283,5.150,,,,20101222,220825,1.00
327B42CE2B6B1ED3,D,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20101222,165100,20101228,10000.00,97.297,,,,,20101222,220825,1.00
CBA5C74A779B5423,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101222,165900,20101228,25000.00,115.292,3.600,,,,20101222,220825,1.00
4A35B74B39A28B54,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101222,165900,20101228,50000.00,113.393,3.700,,,,20101222,220825,1.00
B9A9884951720308,S,623040DU3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20290901,,,20101222,165914,20101228,15000.00,92.961,5.350,,,,20101222,220825,1.00
026B71F30E4330E0,D,040654GV1,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20170701,,,20101222,165906,20101228,50000.00,102.227,,,,,20101222,220825,1.00
C2A227BD1CA73493,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101222,165924,20101227,30000.00,97.610,5.419,,,,20101222,220825,1.00
BD6CD2E4CFAEDEBC,S,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20101222,165925,20101228,50000.00,99.790,3.523,,,,20101222,220825,1.00
CCF8259692EAF1F7,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101222,165917,20101228,10000.00,94.868,5.200,,,,20101222,220825,1.00
1080701D6FC24FDB,D,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101222,165924,20101228,50000.00,90.184,,,,,20101222,220825,1.00
5474A3513F8805C6,D,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20101222,165925,20101228,50000.00,98.614,,,,,20101222,220825,1.00
5723AB8526AF600E,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165843,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
240AB480CA24C1F8,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165857,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
86F2C4F405CE187F,S,472598BQ3,JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG,20110120,3.100,20200301,Y,,20101222,165800,20110120,255000.00,100.000,3.100,,,,20101222,220825,1.00
B8C238735BD7DBB3,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101222,165700,20101228,1000000.00,102.679,0.460,,,,20101222,220825,1.00
2CC0B948A0B201AA,P,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101222,165924,20101228,65000.00,83.827,7.595,,,,20101222,220825,1.00
8C5834B61E42DC63,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,165626,20101228,50000.00,76.500,7.233,,,,20101222,220825,1.00
32F09F49B04DC548,S,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,165907,20101228,25000.00,104.697,1.398,,,,20101222,220825,1.00
BB4375F003E28DF7,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,165934,20101228,50000.00,99.980,5.001,,,,20101222,220825,1.00
EF387A1613D6D600,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101222,165939,20101228,5000.00,90.560,5.970,,,,20101222,220825,1.00
63C1D5C55ED2BE40,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,165934,20101228,50000.00,98.105,,,,,20101222,220825,1.00
A8517D45D34A60E1,P,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101222,165943,20101228,50000.00,83.445,7.128,,,,20101222,220825,1.00
6002D79BDCAA52CE,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101222,165700,20101228,50000.00,113.393,,,,,20101222,220825,1.00
CA9C03E225FED151,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101222,165944,20101228,20000.00,96.815,5.214,,,,20101222,220825,1.00
F01E293005C306EC,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,Y,,20101222,165945,20101228,30000.00,101.750,6.697,,,,20101222,220825,1.00
B275AE21934E1780,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,165946,20101230,10000.00,102.000,6.801,,,,20101222,220825,1.00
BEF1EF3159DADFDA,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101222,165954,20101228,20000.00,92.910,6.001,,,,20101222,220825,1.00
60D059D61B27BA85,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20200601,Y,,20101222,165955,20101230,10000.00,102.000,5.715,,,,20101222,220825,1.00
C11F049040E955FC,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101222,165935,20101228,5000.00,102.971,,,,,20101222,220825,1.00
B1DE6E5E3D25EF62,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,165941,20101228,30000.00,98.930,5.321,,,,20101222,220825,1.00
915EA68C27409D25,D,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101222,165937,20101228,5000.00,102.459,,,,,20101222,220825,1.00
4E9D48F3AE8FD635,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101222,170029,20101228,5000.00,89.500,5.702,,,,20101222,220825,1.00
7EE0E2E1ACAC5EAF,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101222,165912,20101228,365000.00,105.801,3.150,,,,20101222,220825,1.00
C9D47C0681EBCC42,S,762315GG8,RHODE ISLAND ST STUDENT LN ARS-AMT-SER A1,20040121,,20381201,,,20101222,155400,20101229,1MM+,86.500,0.615,,,,20101222,220825,1.00
332B6D84F2ECCECF,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101222,165219,20101228,25000.00,112.000,,S,,,20101222,220825,1.00
5D891CED06A7ABBB,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101222,165232,20101228,400000.00,92.821,,P,,,20101222,220825,1.00
B71720073AB5626F,D,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20101222,165248,20101228,25000.00,108.400,,S,,,20101222,220825,1.00
98FF1D46D5949B18,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101222,165952,20101228,200000.00,105.865,3.100,,,,20101222,220825,1.00
5E70EC68D79BC8EA,S,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20101222,170002,20101228,25000.00,110.990,3.669,,,,20101222,220825,1.00
4FF603D8F368E4C1,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101222,165142,20101228,50000.00,78.000,,P,,,20101222,220825,1.00
D3C32FADBA4DADF4,S,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,165931,20101228,50000.00,104.697,1.398,,,,20101222,220825,1.00
676BCB8AD95306B3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,165629,20101228,50000.00,76.500,7.233,,,,20101222,220825,1.00
3B1B96F4FA07F12D,D,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20101222,170002,20101228,25000.00,109.436,,,,,20101222,220825,1.00
E3F22D7F82514509,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101222,170007,20101228,5000.00,98.000,5.381,,,,20101222,220825,1.00
F516087C280DA386,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101222,170009,20101228,10000.00,100.000,4.998,,,,20101222,220825,1.00
B4309BE60717DA69,P,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,,,20101222,170012,20101228,5000.00,95.444,6.245,,,,20101222,220825,1.00
93EA80A388CEEE87,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165917,20101230,25000.00,100.000,7.109,,,Y,20101222,220825,1.00
C5BAFDADC3FE4B03,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165928,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
85D3275FD3862E6F,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20101222,165500,20101228,70000.00,101.501,4.309,,,,20101222,220825,1.00
8C9A76A0E8BFE2F9,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101222,165302,20101228,65000.00,84.847,,P,,,20101222,220825,1.00
3F4F7D5262D23716,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,114635,20101230,5000.00,99.054,5.625,,,,20101222,220825,1.00
9BE65BFB16AA3295,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101222,165530,20101228,60000.00,88.078,,S,,,20101222,220825,1.00
11BA5D78DA9A001D,D,507192EV0,LAGUNA BEACH CALIF UNI SCH ,20010801,4.900,20180801,,,20101222,165939,20101228,250000.00,103.385,,P,,,20101222,220825,1.00
2B47BAD17D89940A,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,165941,20101228,200000.00,98.250,,S,,,20101222,220825,1.00
8F98CE4E105C6C50,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101222,170011,20110103,10000.00,102.583,5.860,,,,20101222,220825,1.00
2B3AE79501ACC421,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101222,170015,20101228,25000.00,109.395,3.918,,,,20101222,220825,1.00
1F0A3546A8EF04E8,D,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101222,165700,20101228,25000.00,115.292,,,,,20101222,220825,1.00
3CF1DBC36EBDF9B9,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101222,170015,20101228,25000.00,107.572,,,,,20101222,220825,1.00
41226D4690DF7231,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,165939,20101228,30000.00,97.708,,,,,20101222,220825,1.00
C91EAF3454CBF78F,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101222,170028,20101228,10000.00,104.492,5.650,,,,20101222,220825,1.00
ED80B5B317BC9E87,S,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101222,170029,20101228,35000.00,107.338,4.009,,,,20101222,220825,1.00
D5997B196AF80D5C,D,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101222,170029,20101228,35000.00,105.588,,,,,20101222,220825,1.00
C8FDD1E360B0DBE9,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,170000,20101228,15000.00,99.350,5.050,,,,20101222,220825,1.00
58D51E2D19C8B07C,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101222,170035,20101228,40000.00,97.519,4.237,,,,20101222,220825,1.00
9DE09E9419BDAD83,S,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,165954,20101228,25000.00,104.697,1.398,,,,20101222,220825,1.00
8C21326ED263439A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,165633,20101228,50000.00,76.500,7.233,,,,20101222,220825,1.00
78EDB9CC9457EBA8,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101222,170032,20101228,20000.00,100.361,4.204,,,,20101222,220825,1.00
246DF48BF557F8CD,D,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20101222,170000,20101228,30000.00,85.250,,,,,20101222,220825,1.00
B7F5C2348B7AD7E3,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101222,170041,20101227,50000.00,90.184,5.549,,,,20101222,220825,1.00
B4904FD6DF64D758,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101222,170043,20101228,20000.00,103.000,4.603,,,,20101222,220825,1.00
C70D2538F20CE5B9,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101222,170034,20101228,20000.00,91.650,5.358,,,,20101222,220825,1.00
3CE09668E71A0ECE,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101222,170031,20110103,100000.00,111.823,0.880,,,,20101222,220825,1.00
52CB642B0C6EED0A,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101222,170041,20101228,10000.00,85.020,6.455,,,,20101222,220825,1.00
EA4C8F21608E8E5F,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101222,165036,20101228,300000.00,96.331,,,,,20101222,220825,1.00
B9327EAEF9DD708D,D,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101222,165803,20101228,30000.00,100.196,,,,,20101222,220825,1.00
DC6DE3E8EE4313BE,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101222,170047,20101228,20000.00,100.635,4.903,,,,20101222,220825,1.00
3DE8D39C67270B59,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,170049,20101228,50000.00,96.424,4.335,,,,20101222,220825,1.00
F4CC274D1DA2C00D,P,624506GU9,MOUNTAIN VLG MET DIST COLO ,20060928,4.250,20291201,,,20101222,170043,20101228,20000.00,72.302,6.891,,,,20101222,220825,1.00
7B1F2D9328966BCF,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101222,170000,20101223,100000.00,108.817,3.729,,,,20101222,220825,1.00
B7BE274312C0911D,S,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101222,170043,20101228,60000.00,103.703,4.383,,,,20101222,220825,1.00
34A0458B4D9B09A0,D,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101222,170043,20101228,60000.00,101.952,,,,,20101222,220825,1.00
92BEF94D6FDC4A59,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101222,170053,20101228,5000.00,90.588,5.989,,,,20101222,220825,1.00
5071038ACE56D6EC,P,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20101222,162445,20101227,25000.00,102.492,1.031,,,,20101222,220825,1.00
149A7C2351C4739C,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101222,165900,20101228,500000.00,100.253,0.504,,,,20101222,220825,1.00
85CAEFF1B0BA2345,P,873465PL6,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20181201,,,20101222,170105,20101228,20000.00,72.631,4.076,,,,20101222,220825,1.00
B367AA9A978D7709,P,769069VQ5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.000,20250901,,,20101222,165900,20101228,20000.00,86.100,6.434,,,,20101222,220825,1.00
9B1B51FEAB0B6E95,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101222,165519,20101228,200000.00,102.952,5.163,,,,20101222,220825,1.00
3658E9B8C34AD385,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,170057,20101228,25000.00,103.209,4.396,,,,20101222,220825,1.00
76B69D2EDB51169A,S,605853CK4,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20121001,Y,,20101222,170054,20101229,20000.00,101.472,1.150,,,,20101222,220825,1.00
71C8C08B92B03E80,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,114019,20101230,50000.00,99.054,5.625,,,,20101222,220825,1.00
D3BAB768FE63E3C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,165636,20101228,65000.00,76.500,7.233,,,,20101222,220825,1.00
AF05FEFA8DC7CF64,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165943,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
FD6C6CB3D0719B9F,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,165955,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
F1A502F5ABE440FB,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,170010,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
CE278F7A9E8FE701,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,170027,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
F1EDA7804042B5A4,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101222,170100,20101228,100000.00,100.316,1.617,,,,20101222,220825,1.00
D4B6D757372AFAFE,P,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101222,170052,20101228,5000.00,95.552,7.348,,,,20101222,220825,1.00
0BC9762DABCAA93D,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101222,170059,20101228,25000.00,115.290,4.040,,,,20101222,220825,1.00
CA2EFF761A5F8F6F,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,170109,20101228,10000.00,95.000,9.290,,,,20101222,220825,1.00
E111B4826219D973,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101222,170102,20101231,5000.00,95.465,6.100,,,,20101222,220825,1.00
BA585F3FA6E01EF0,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101222,170059,20101228,25000.00,113.540,,,,,20101222,220825,1.00
777202E484CB67CA,P,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20101222,170119,20101228,15000.00,98.000,6.107,,,,20101222,220825,1.00
0FCEF644135655A6,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101222,170115,20101228,20000.00,80.537,8.177,,,,20101222,220825,1.00
7BA13CD1065FC187,D,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20101222,165953,20101228,50000.00,102.779,,P,,,20101222,220825,1.00
FE72A9CD9D7E4248,P,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20101222,170044,20101227,25000.00,102.492,1.031,,,,20101222,220825,1.00
B4DE84151ECFA781,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101222,170124,20101228,20000.00,98.500,5.605,,,,20101222,220825,1.00
B74B9BEB274AB54B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,170126,20101228,25000.00,97.803,5.144,,,,20101222,220825,1.00
D31A1772D2EB0A55,S,342815VW4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.500,20361001,,,20101222,170112,20101228,10000.00,78.388,6.188,,,,20101222,220825,1.00
7997FDEDFA578384,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101222,165907,20101223,15000.00,107.750,4.315,,,,20101222,220825,1.00
D74BAC369EF98833,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,170131,20101228,5000.00,92.290,5.400,,,,20101222,220825,1.00
BE69E79B0F8D7024,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,170040,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
5A51407F8F8B4791,P,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101222,165544,20101228,25000.00,91.097,5.260,,,,20101222,220825,1.00
7E149267CB9339FE,S,64465PNG9,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20200115,,,20101222,170058,20101228,45000.00,104.955,3.360,,,,20101222,220825,1.00
E599C84532847D84,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101222,165544,20101228,25000.00,91.597,,,,,20101222,220825,1.00
A378094BE7BD0558,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101222,170138,20101228,10000.00,96.000,5.364,,,,20101222,220825,1.00
E1332EC78FE6379A,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,,,20101222,170139,20101228,5000.00,97.944,6.008,,,,20101222,220825,1.00
5739115675080F66,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101222,170145,20101228,10000.00,90.830,5.464,,,,20101222,220825,1.00
A770A691C689DF7A,S,40739PAS7,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20110715,,,20101222,170149,20101228,10000.00,102.313,1.000,,,,20101222,220825,1.00
FB266F0BB5687EBB,D,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20101222,165616,20101228,30000.00,108.064,,,,,20101222,220825,1.00
03BD4F8C9FE2913C,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101222,170150,20101228,50000.00,104.025,5.176,,,,20101222,220825,1.00
0FDB3F3D2448E17A,S,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20101222,170151,20101228,25000.00,95.500,4.376,,,,20101222,220825,1.00
0C4C65DC01D6D538,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101222,114005,20101230,25000.00,99.054,5.625,,,,20101222,220825,1.00
3660F013A556760A,D,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101222,170036,20101228,10000.00,85.650,,P,,,20101222,220825,1.00
8BBCC5B6DAE8F8C5,D,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20101222,170040,20101228,10000.00,88.633,,P,,,20101222,220825,1.00
E9D966732AA64E21,P,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20101222,170200,20101228,5000.00,90.944,5.600,,,,20101222,220825,1.00
1E9DCB95C9F3DB7D,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101222,170158,20101228,25000.00,73.977,8.856,,,,20101222,220825,1.00
29BCA31FBC84FD0A,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101222,170156,20101228,50000.00,100.683,6.892,,,,20101222,220825,1.00
5CA86726A423EB2C,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101222,165445,20101228,10000.00,101.844,,S,,,20101222,220825,1.00
B85D648CD6CF52B2,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101222,165515,20101228,5000.00,99.610,,S,,,20101222,220825,1.00
BF8A538839A725E6,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101222,165522,20101228,25000.00,91.597,,P,,,20101222,220825,1.00
D95ABE5E5D37A613,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101222,165528,20101228,10000.00,105.300,,P,,,20101222,220825,1.00
D71FC6C1A3362168,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101222,170206,20101228,5000.00,96.842,2.406,,,,20101222,220825,1.00
D79750F6F90BCC8A,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101222,170208,20101228,5000.00,94.427,5.608,,,,20101222,220825,1.00
1D23F68B91580E29,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101222,170139,20101228,100000.00,103.670,5.083,,,,20101222,220825,1.00
24BA7D8ACBAD8EB3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,165639,20101228,10000.00,74.750,7.429,,,,20101222,220825,1.00
100E80D4EF74DEF6,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,170156,20101228,150000.00,97.848,5.762,,,,20101222,220825,1.00
F7462C81F8C7D427,S,709144LF4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,7.111,20261001,Y,,20101222,170105,20101230,50000.00,100.000,7.109,,,Y,20101222,220825,1.00
2CC291C1AC225484,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,170217,20101230,10000.00,102.250,7.079,,,,20101222,220825,1.00
DE42B3871F57D6A9,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101222,170159,20101228,50000.00,100.813,6.996,,,,20101222,220825,1.00
787B1EA3A54704DD,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101222,165959,20101228,100000.00,77.632,,,,,20101222,220825,1.00
D84D0832BFAECEFC,S,597009DN6,MIDDLETOWN DEL PREREFUNDED,20010715,5.000,20210115,,,20101222,170216,20101228,10000.00,102.455,0.501,,,,20101222,220825,1.00
BF65697CBA0FB7AA,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101222,165930,20101228,50000.00,83.595,,P,,,20101222,220825,1.00
6376B50553771A9F,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101222,165318,20101228,20000.00,81.873,,P,,,20101222,220825,1.00
F6F4E448AA2E7946,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,170206,20110121,50000.00,100.550,4.916,,,,20101222,220825,1.00
5F02DBF097953009,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101222,170221,20101227,10000.00,100.238,4.030,,,,20101222,220825,1.00
3E84449117B4B907,P,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101222,170222,20101228,20000.00,104.640,3.226,,,,20101222,220825,1.00
CA0A6883A8BA2F18,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101222,170224,20101230,50000.00,102.125,5.469,,,,20101222,220825,1.00
E93E8D708A5FEB14,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101222,170221,20101228,5000.00,90.664,,,,,20101222,220825,1.00
7A354AC204F89B34,S,77781PAF4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20120901,,,20101222,170212,20101228,25000.00,103.654,2.751,,,,20101222,220825,1.00
B3526CB70CF700AA,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101222,170034,20101228,20000.00,91.650,,,,,20101222,220825,1.00
1204814FC831ED2F,D,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101222,170056,20101228,30000.00,81.150,,S,,,20101222,220825,1.00
5B831A52ED89F83E,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101222,170100,20101223,300000.00,107.969,1.994,,,,20101222,220825,1.00
D38B16D10394075E,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,170211,20101228,15000.00,95.000,9.290,,,,20101222,220825,1.00
E884362E273B25B2,P,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101222,170234,20101228,5000.00,100.850,7.890,,,,20101222,220825,1.00
B9DBFC3B4D9862BD,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101222,170235,20101228,10000.00,93.511,4.914,,,,20101222,220825,1.00
C83EF9562EFF8760,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101222,170225,20101229,5000.00,99.900,4.634,,,,20101222,220825,1.00
A075C576889BEEDA,P,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20101222,170228,20101228,70000.00,97.500,6.025,,,,20101222,220825,1.00
9704F93FC5DF32DF,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101222,170230,20101230,10000.00,101.120,5.259,,,,20101222,220825,1.00
B889E7A5AA0558DE,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101222,165900,20101228,50000.00,111.308,0.956,,,,20101222,220825,1.00
9929806802CDF88A,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101222,170240,20101228,20000.00,102.440,4.671,,,,20101222,220825,1.00
487A38A100DAD123,P,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20101222,170200,20101228,20000.00,108.310,2.511,,,,20101222,220825,1.00
E9D730BC4932195C,S,342815VW4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.500,20361001,,,20101222,170223,20101228,10000.00,78.388,6.188,,,,20101222,220825,1.00
DC48D987A378011C,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101222,170228,20101228,50000.00,94.000,5.498,,,,20101222,220825,1.00
FEC850BE9BF911DD,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20101222,170200,20101228,20000.00,108.310,,,,,20101222,220825,1.00
9D15117C7B01D1C1,S,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,170222,20101228,75000.00,104.697,1.398,,,,20101222,220825,1.00
0194B61DD2BECD62,P,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20101222,170115,20101228,50000.00,102.379,2.975,,,,20101222,220825,1.00
8E5070598906BD39,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101222,165800,20101228,50000.00,111.258,0.973,,,,20101222,220825,1.00
9C202CA181FC5468,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101222,170240,20101228,100000.00,104.170,5.028,,,,20101222,220825,1.00
16C10C578D273760,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101222,170200,20101228,15000.00,111.048,2.729,,,,20101222,220825,1.00
F56D7C6896E245EF,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101222,170200,20101228,15000.00,111.048,,,,,20101222,220825,1.00
0DCC961F6A54B062,S,13937KDE3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20221001,,,20101222,170244,20110105,25000.00,99.500,5.056,,,,20101222,220825,1.00
EEAD5B06DA0CAE29,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,170255,20101230,5000.00,102.000,6.456,,,,20101222,220825,1.00
BB3EE890D920C021,P,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20101222,130554,20101228,250000.00,105.159,0.610,,,,20101222,220825,1.00
F709643B232D004D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101222,170237,20101228,100000.00,98.000,,,,,20101222,220825,1.00
9304AA3039C1FBDB,D,457110HT4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.000,20141001,,,20101222,165630,20101228,25000.00,106.078,,,,,20101222,220825,1.00
C6EE9B11A799F99E,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101222,170303,20101227,5000.00,90.664,6.825,,,,20101222,220825,1.00
C32B8041B12EEF2E,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101222,165547,20101228,5000.00,92.625,6.631,,,,20101222,220825,1.00
F2EDBD50AEADFDE8,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101222,170121,20101228,10000.00,58.400,,P,,,20101222,220825,1.00
ADD0F6C141262733,D,769069VQ5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.000,20250901,,,20101222,170111,20101228,20000.00,86.500,,P,,,20101222,220825,1.00
D9AC1A216C4E53A6,D,769069PD1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS NO 11-SER A,20041207,4.750,20180901,,,20101222,170105,20101228,10000.00,95.000,,P,,,20101222,220825,1.00
2B37C3A67F63A8EA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,170009,20101228,1MM+,97.948,,P,,,20101222,220825,1.00
CDF1DBE659A080A8,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,170123,20101228,1MM+,98.000,,S,,,20101222,220825,1.00
9B7DBC88999BA4C1,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101222,170311,20101228,35000.00,99.000,5.570,,,,20101222,220825,1.00
7B1617AFBC1EBBF3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,170313,20101228,50000.00,103.466,7.229,,,,20101222,220825,1.00
887D89F6F75091CF,S,238676DE7,DAVIE FLA WTR & SWR REV REF,20030903,4.100,20141001,,,20101222,170312,20101228,10000.00,102.088,3.300,,,,20101222,220825,1.00
0D06ABCB0B07C11C,D,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101222,170152,20101228,100000.00,108.850,,,,,20101222,220825,1.00
F72A156C34DFE872,S,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20101222,170258,20101228,45000.00,101.681,3.500,,,,20101222,220825,1.00
2D39B67D14359D56,S,79506RBQ5,SALINE CNTY ARK RETIREMENT HSG REF-HLTH FACS-EV LUTHERAN PROJ,19950501,5.800,20110601,,,20101222,170303,20101228,20000.00,100.270,2.006,,,,20101222,220825,1.00
F1C80084E64A3E20,P,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101222,170152,20101228,100000.00,108.500,3.154,,,,20101222,220825,1.00
18D8765DCCC330A7,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101222,170300,20101228,200000.00,97.314,5.250,,,,20101222,220825,1.00
92B9FA113FD880CC,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101222,170321,20101228,10000.00,93.511,4.914,,,,20101222,220825,1.00
20BFE3D3A30EBDAA,P,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101222,170300,20101228,10000.00,107.702,3.966,,,,20101222,220825,1.00
D8A0451A63E17717,S,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101222,170300,20101228,30000.00,51.549,5.635,,,,20101222,220825,1.00
6828C7F4A9F48E4C,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101222,170327,20101228,35000.00,92.650,5.775,,,,20101222,220825,1.00
E84033FB9A2A42F4,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101222,170334,20110106,5000.00,100.825,5.135,,,,20101222,220825,1.00
CAF86A559712790C,S,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101222,170332,20101228,10000.00,102.031,3.500,,,,20101222,220825,1.00
96715040984676AD,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101222,170327,20101228,20000.00,100.051,3.242,,,,20101222,220825,1.00
E13F8C7AFB8F74F6,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101222,170226,20101228,50000.00,106.994,1.150,,,,20101222,220825,1.00
8297B0E57CD1CA13,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101222,170343,20110106,5000.00,100.825,5.135,,,,20101222,220825,1.00
DEC69B163EAC034C,P,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101222,170341,20101228,30000.00,78.747,6.935,,,,20101222,220825,1.00
EC4A929C21585EAB,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,170334,20101228,25000.00,95.000,9.290,,,,20101222,220825,1.00
82AEDD7664FC2DB0,D,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101222,170214,20101228,30000.00,93.500,,P,,,20101222,220825,1.00
FD4A34C109F2A910,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20101222,170239,20101228,40000.00,91.889,,P,,,20101222,220825,1.00
94E2373D882FC507,P,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20101222,170351,20101228,10000.00,92.356,5.600,,,,20101222,220825,1.00
4D6175F900510BF9,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,170354,20101230,5000.00,101.000,7.255,,,,20101222,220825,1.00
53EA80F35C4EB6A7,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101222,170337,20101228,50000.00,112.352,3.258,,,,20101222,220825,1.00
35C7B576ACD578A3,P,745145H96,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.600,20160701,,,20101222,170203,20101228,100000.00,102.900,4.008,,,,20101222,220825,1.00
B598540691295938,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101222,170352,20101228,5000.00,88.664,,,,,20101222,220825,1.00
D652B2E228050928,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101222,170337,20101228,50000.00,111.102,,,,,20101222,220825,1.00
77F25A4E4F2B9082,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101222,165910,20101228,50000.00,83.845,,S,,,20101222,220825,1.00
A7DF836BC8211553,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101222,170342,20101228,200000.00,65.098,,,,,20101222,220825,1.00
04D2BD908C5DFFF1,P,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20101222,170401,20101228,25000.00,95.845,5.301,,,,20101222,220825,1.00
EB5F3C4C986FEF24,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,170404,20101230,60000.00,102.000,6.867,,,,20101222,220825,1.00
C33A59795A1C0BA6,S,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101222,170300,20101228,20000.00,102.309,1.252,,,,20101222,220825,1.00
28F15F13B3B7B1BF,P,752111FT6,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20240801,,,20101222,170359,20101228,15000.00,96.000,5.419,,,,20101222,220825,1.00
4DEC4118ED72DF8F,P,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20101222,170000,20101228,100000.00,105.508,2.781,,,,20101222,220825,1.00
C6A0BD555C393269,S,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20101222,170100,20101228,100000.00,106.883,2.250,,,,20101222,220825,1.00
A5E21773972E68A3,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101222,170400,20101228,65000.00,115.380,2.721,,,,20101222,220825,1.00
9BAD284FBD14F40E,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101222,170317,20110106,15000.00,92.880,5.020,,,,20101222,220825,1.00
E6AF3B55B45EA199,D,055032BJ4,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20270901,,,20101222,165539,20101228,10000.00,73.641,,P,,,20101222,220825,1.00
2FD8D21D865AD573,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101222,170400,20101228,65000.00,115.880,,,,,20101222,220825,1.00
3A68B355B83A80B0,D,624506GU9,MOUNTAIN VLG MET DIST COLO ,20060928,4.250,20291201,,,20101222,165654,20101228,20000.00,74.598,,S,,,20101222,220825,1.00
54815D34510D373C,D,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101222,165736,20101228,10000.00,107.702,,P,,,20101222,220825,1.00
107376324E296D80,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101222,170411,20101228,5000.00,91.500,5.543,,,,20101222,220825,1.00
B4F7EAD74F7AFF83,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101222,170218,20101228,25000.00,101.450,5.557,,,,20101222,220825,1.00
68C0E0F09E899197,S,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20101222,170411,20101228,10000.00,73.061,4.000,,,,20101222,220825,1.00
09C1C1A06AA5A0CC,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101222,170356,20101230,30000.00,94.714,5.400,,,,20101222,220825,1.00
682409941E6B665B,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101222,162547,20101228,50000.00,104.681,,,,,20101222,220825,1.00
4B5C5B78FA71A42E,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101222,170235,20101228,250000.00,93.116,,P,,,20101222,220825,1.00
F3590C18817ADE2F,D,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101222,170126,20101223,200000.00,100.450,,,,,20101222,220825,1.00
1F2FDCB02705E6E3,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101222,170100,20101228,20000.00,69.630,,P,,,20101222,220825,1.00
0F255D3280A93C8B,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,170415,20101228,5000.00,101.350,6.609,,,,20101222,220825,1.00
98E505795F6FCDD8,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101222,122450,20101228,35000.00,98.965,4.900,,,,20101222,220825,1.00
852E65B15E5ABE2C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,170421,20101230,25000.00,102.000,6.801,,,,20101222,220825,1.00
87319805EFD6BEAA,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101222,170412,20110104,5000.00,89.500,4.692,,,,20101222,220825,1.00
3724812A938C66F2,P,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101222,170000,20101223,100000.00,99.258,2.041,,,,20101222,220825,1.00
DEB17A66D273B97B,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101222,170426,20101227,15000.00,103.179,5.765,,,,20101222,220825,1.00
BA06BCBD3EC1BF14,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101222,170426,20101228,35000.00,92.650,5.775,,,,20101222,220825,1.00
B6D54C2B5B1461E1,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101222,170432,20101227,5000.00,88.664,5.865,,,,20101222,220825,1.00
CEEE524AFEFAF64B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101222,170400,20101228,40000.00,102.880,,,,,20101222,220825,1.00
04E0249B147B43C2,S,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101222,170400,20101228,10000.00,98.908,1.251,,,,20101222,220825,1.00
11026F38A9437E41,D,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101222,170231,20101228,30000.00,80.150,,P,,,20101222,220825,1.00
6A2A3752268324E1,P,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20101222,170435,20101228,25000.00,97.217,4.600,,,,20101222,220825,1.00
DCE362D38E15B7BF,P,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20101222,170436,20101228,25000.00,97.217,4.600,,,,20101222,220825,1.00
6045AB6FEC7953DD,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101222,170437,20101228,10000.00,92.500,5.695,,,,20101222,220825,1.00
D033B338C910A417,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101222,170437,20101228,10000.00,94.082,5.671,,,,20101222,220825,1.00
7233EC795217A144,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,170424,20101228,10000.00,95.000,9.290,,,,20101222,220825,1.00
25ABCEDF57E7075B,S,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20101222,170224,20101228,50000.00,108.238,1.410,,,,20101222,220825,1.00
7FF7F22E0915AC70,P,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20101222,170442,20101228,10000.00,104.425,1.649,,,,20101222,220825,1.00
CE4D4C6C091A3263,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101222,170431,20101228,60000.00,100.603,4.706,,,,20101222,220825,1.00
A03DBB3AE7E8FCD8,S,649716P43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.300,20130501,,,20101222,170444,20101228,5000.00,103.749,1.001,,,,20101222,220825,1.00
1F1B9BCB5AF5D7F6,S,13937KDE3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20221001,,,20101222,170443,20101231,30000.00,99.500,5.056,,,,20101222,220825,1.00
6ABE1E1EF7CA4ABA,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101222,170336,20101228,60000.00,87.828,,P,,,20101222,220825,1.00
F59E970C9E91C603,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101222,170344,20101228,40000.00,92.216,,P,,,20101222,220825,1.00
AD2770ED760B772D,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101222,170353,20101228,50000.00,94.494,,P,,,20101222,220825,1.00
F5EA32953878B9DF,D,762212N79,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.750,20341001,,,20101222,170402,20101228,50000.00,89.618,,P,,,20101222,220825,1.00
FAB41ADAAF3FAB20,D,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20101222,170412,20101228,30000.00,85.853,,P,,,20101222,220825,1.00
7B9858257D5A5497,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101222,163702,20101228,205000.00,102.674,4.550,,,,20101222,220825,1.00
A4BF5C03082CD81D,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,170329,20101228,500000.00,96.250,4.780,,,,20101222,220825,1.00
D3BA3CF04FFE5A6E,D,482097PC0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 32-EASTVALE-A,20070815,5.125,20360901,,,20101222,170046,20101228,15000.00,75.500,,P,,,20101222,220825,1.00
14E88651C6A066BC,S,512606ZH0,LAKEWOOD OHIO ,20030501,4.400,20201201,,,20101222,170447,20101228,5000.00,100.000,4.396,,,,20101222,220825,1.00
4B46AFDEB3339D34,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101222,170452,20101228,25000.00,93.650,5.700,,,,20101222,220825,1.00
9B501226C7A5B424,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101222,170453,20101228,10000.00,100.988,1.150,,,,20101222,220825,1.00
C4C657001A4EA292,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101222,170456,20101228,20000.00,91.720,5.250,,,,20101222,220825,1.00
8AA3A3F305DD9FD4,S,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20101222,170456,20101228,5000.00,100.000,4.699,,,,20101222,220825,1.00
ABCE7F718C5CA6E6,P,64983MUY2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20170215,,,20101222,170300,20101223,80000.00,110.628,3.087,,,,20101222,220825,1.00
3078B90FF947B520,P,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20101222,170430,20101223,50000.00,89.328,5.508,,,,20101222,220825,1.00
C12D3117CAE29EA0,S,069232BD7,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20220715,,,20101222,170456,20101228,25000.00,100.000,4.500,,,,20101222,220825,1.00
E41F3E55E8F1B002,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101222,170457,20101230,10000.00,100.000,3.000,,,,20101222,220825,1.00
2B20BE0F660658C8,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20101222,170418,20101228,70000.00,103.059,2.000,,,,20101222,220825,1.00
D5D7B19CF80C6AC1,S,64983MUY2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20170215,,,20101222,170400,20101223,80000.00,110.668,3.080,,,,20101222,220825,1.00
8DF8D88EDE9B5999,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101222,170400,20101222,55000.00,97.000,5.955,,,,20101222,220825,1.00
1ACDF6ECDB578FC0,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101222,170437,20101228,45000.00,82.683,5.800,,,,20101222,220825,1.00
E6EBAD1647F04D74,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101222,170200,20101228,50000.00,107.146,2.207,,,,20101222,220825,1.00
8E60828FBAC2CE96,D,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20101222,170430,20101223,50000.00,89.578,,,,,20101222,220825,1.00
339117D03D57E45E,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101222,170437,20101228,45000.00,82.750,,,,,20101222,220825,1.00
470E6A314E5A3A7E,D,93974A7Y4,WASHINGTON ST SER D,20050315,5.000,20280101,,,20101222,170412,20101228,5000.00,97.750,,,,,20101222,220825,1.00
744D0810717589BD,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101222,170517,20101228,15000.00,102.240,3.163,,,,20101222,220825,1.00
3A48329DB99E159F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,170517,20101230,25000.00,102.000,6.801,,,,20101222,220825,1.00
F242F55B471AE6C4,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101222,170429,20101228,15000.00,101.455,1.833,,,,20101222,220825,1.00
B1658B73E38C63BA,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,170503,20101228,10000.00,95.000,9.290,,,,20101222,220825,1.00
BD29C9C0DD78A891,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,,,20101222,165900,20101228,15000.00,97.500,5.000,,,,20101222,220825,1.00
2E7F615504D4AB92,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101222,170523,20101228,50000.00,113.627,3.647,,,,20101222,220825,1.00
6BE85195B3780080,S,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20101222,170100,20101228,20000.00,103.000,4.549,,,,20101222,220825,1.00
BCB0A20C1BD7D989,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101222,170523,20101228,50000.00,112.377,,,,,20101222,220825,1.00
AC30855207E8E01F,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101222,100009,20101228,100000.00,108.167,0.800,,,,20101222,220825,1.00
C04F268EC35A050E,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101222,170459,20101228,100000.00,77.230,,,,,20101222,220825,1.00
F6E488F79ACC4C11,P,507192EV0,LAGUNA BEACH CALIF UNI SCH ,20010801,4.900,20180801,,,20101222,170423,20101228,250000.00,103.010,1.459,,,,20101222,220825,1.00
651F2C095848AC5D,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101222,170530,20101228,25000.00,90.650,5.878,,,,20101222,220825,1.00
43407CF996BE5AC7,D,494756BG3,KING CNTY WASH FIRE PROTN DIST MOUNTAIN VIEW FIRE & RESCUE,20091202,4.100,20241201,,,20101222,170156,20101228,200000.00,100.545,,,,,20101222,220825,1.00
272EB45F0FA9A623,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,170537,20101228,10000.00,91.200,6.125,,,,20101222,220825,1.00
506A5625C92E9AB7,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20101222,170500,20101223,110000.00,100.328,,,,,20101222,220825,1.00
8D6EB0C3FCE5A1F9,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101222,170459,20101228,100000.00,76.880,6.308,,,,20101222,220825,1.00
5DFC85054FA78BD3,S,64990HGJ3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20190701,,,20101222,170255,20101228,500000.00,108.351,3.840,,,,20101222,220825,1.00
5BE6E1D187481A32,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101222,170339,20101228,5000.00,79.000,7.933,,,,20101222,220825,1.00
BB4EA8C2D0D246B1,P,121637ZH8,BURLINGTON CNTY N J SER A,20030115,3.500,20110801,,,20101222,170429,20101228,20000.00,100.940,1.893,,,,20101222,220825,1.00
904D9173497A5167,P,93974A7Y4,WASHINGTON ST SER D,20050315,5.000,20280101,,,20101222,170528,20101228,5000.00,96.050,5.357,,,,20101222,220825,1.00
8B7E3165D962ED0B,P,494756BG3,KING CNTY WASH FIRE PROTN DIST MOUNTAIN VIEW FIRE & RESCUE,20091202,4.100,20241201,,,20101222,170541,20101228,200000.00,100.332,4.055,,,,20101222,220825,1.00
6DDC8A0EBB63F615,S,473534AB1,JEFFERSON CNTY TEX INDL DEV JEFFERSON REFINERY LLC-SER B,20101230,,20401201,Y,,20101222,170400,20101230,1MM+,100.000,0.550,,,,20101222,220825,1.00
A460D7EE0DD82E8A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,170550,20101230,10000.00,102.000,6.801,,,,20101222,220825,1.00
786E83418AE2742E,P,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20101222,170551,20101228,30000.00,102.000,4.176,,,,20101222,220825,1.00
AB251114279C25B5,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101222,170552,20101227,20000.00,90.537,5.390,,,,20101222,220825,1.00
3A07452C3A734F45,S,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20101222,170555,20101228,60000.00,106.366,4.000,,,,20101222,220825,1.00
AEE6518DE7E20438,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,170601,20101228,5000.00,103.716,7.209,,,,20101222,220825,1.00
6898D025E15B4BB5,S,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20101222,170446,20101228,250000.00,105.284,0.490,,,,20101222,220825,1.00
17B9118C83DB8529,D,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20101222,165816,20101228,25000.00,107.900,,P,,,20101222,220825,1.00
E801A92B7A57E9CF,D,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20101222,165820,20101228,25000.00,103.261,,P,,,20101222,220825,1.00
4D7B22B1266B9C7D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101222,170600,20101228,10000.00,80.395,6.000,,,,20101222,220825,1.00
CAB217F6F40B3E6A,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,170608,20101230,10000.00,102.250,7.079,,,,20101222,220825,1.00
5D8CBBF4323F382A,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101222,170557,20101228,30000.00,99.749,5.022,,,,20101222,220825,1.00
A9E297170529C1C0,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101222,170557,20101228,30000.00,99.749,,,,,20101222,220825,1.00
7386D78C4B14E9D9,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101222,170557,20101228,30000.00,99.749,,,,,20101222,220825,1.00
2B6CE2BEE1B040CC,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101222,170400,20101228,50000.00,108.521,1.650,,,,20101222,220825,1.00
0AF629FC5571C37E,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20101222,170116,20101228,150000.00,98.499,,P,,,20101222,220825,1.00
6318A0179AC33479,P,535503CV6,LINDENWOLD BORO N J SCH DIST REF,20050115,5.000,20110601,,,20101222,170425,20101228,15000.00,101.312,1.881,,,,20101222,220825,1.00
188EB3A86E824330,D,93974A7Y4,WASHINGTON ST SER D,20050315,5.000,20280101,,,20101222,170528,20101228,5000.00,96.250,,,,,20101222,220825,1.00
B01B2B54376B8C36,D,494756BG3,KING CNTY WASH FIRE PROTN DIST MOUNTAIN VIEW FIRE & RESCUE,20091202,4.100,20241201,,,20101222,170541,20101228,200000.00,100.445,,,,,20101222,220825,1.00
479DB22BD5411507,P,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101222,170551,20101228,250000.00,100.434,4.930,,,,20101222,220825,1.00
4780DEE2E89B8ADC,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101222,170612,20101228,150000.00,104.115,3.362,,,,20101222,220825,1.00
A5C19DD97CABB18D,S,473534AB1,JEFFERSON CNTY TEX INDL DEV JEFFERSON REFINERY LLC-SER B,20101230,,20401201,Y,,20101222,170500,20101230,1MM+,100.000,0.550,,,,20101222,220825,1.00
2D5F74DA963C349A,P,86535YAN8,SULLIVAN MO FIRE PROTN DIST ,20081001,5.700,20211001,,,20101222,170628,20101228,10000.00,101.895,4.953,,,,20101222,220825,1.00
86B0A8B6535C5C1E,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,170630,20101228,5000.00,102.000,7.392,,,,20101222,220825,1.00
B70348EF91E080DF,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101222,155300,20101227,100000.00,113.159,2.713,,,,20101222,220825,1.00
F40E242A0260F033,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101222,130900,20101223,100000.00,100.000,,,,,20101222,220825,1.00
C16917CD7B412EDB,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101222,165825,20101228,25000.00,107.620,,P,,,20101222,220825,1.00
FF000C2A40FE5E80,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101222,170640,20101227,100000.00,94.090,5.415,,,,20101222,220825,1.00
B86E0943B834F06B,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,170500,20101228,100000.00,99.750,5.271,,,,20101222,220825,1.00
C0BA54048EEDED02,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,170500,20101228,50000.00,99.750,5.271,,,,20101222,220825,1.00
9DD7709E1427C81D,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,170604,20101228,15000.00,95.000,9.290,,,,20101222,220825,1.00
CBB956364D254BCA,S,448492FW3,HUTTO TEX INDPT SCH DIST ,20010601,5.100,20210801,,,20101222,170554,20101228,135000.00,102.724,0.483,,,,20101222,220825,1.00
C418A494D085AE07,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101222,170420,20101228,250000.00,93.176,,S,,,20101222,220825,1.00
E654A15BACBEF015,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,170540,20101228,150000.00,98.250,,,,,20101222,220825,1.00
D5AD93F9099E5283,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101222,170600,20101228,25000.00,99.000,,S,,,20101222,220825,1.00
C99E8259601141DB,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101222,170511,20101223,20000.00,109.575,2.399,,,,20101222,220825,1.00
43608EB31BE2509B,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101222,170657,20101228,5000.00,102.250,6.403,,,,20101222,220825,1.00
94F98D41C98F91AB,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101222,170652,20101231,30000.00,96.724,5.500,,,,20101222,220825,1.00
33B820A2758BEBB1,P,490746UW2,KENT WASH ,20060104,4.250,20191201,,,20101222,170702,20101228,20000.00,102.679,3.650,,,,20101222,220825,1.00
8053DB7EBD87D094,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101222,170502,20101223,50000.00,86.739,6.066,,,,20101222,220825,1.00
AE010883984C6F11,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101222,170615,20101228,25000.00,110.679,2.416,,,,20101222,220825,1.00
0186BFDDADE7B986,S,473534AB1,JEFFERSON CNTY TEX INDL DEV JEFFERSON REFINERY LLC-SER B,20101230,,20401201,Y,,20101222,170600,20101230,1MM+,100.000,0.550,,,,20101222,220825,1.00
7708A8A3B20A5F16,P,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20101222,170423,20101228,15000.00,104.750,1.794,,,,20101222,220825,1.00
4FF1D4D5BE047EC1,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101222,170502,20101223,50000.00,86.989,,,,,20101222,220825,1.00
72093F79CF6BE399,S,016059BU0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.375,20180801,,,20101222,170704,20101228,25000.00,101.075,4.115,,,,20101222,220825,1.00
D9BDE316FBC4E87A,P,980116HP5,WOODS HOLE MARTHAS VINEYARD & SER A,20040930,5.000,20120301,,,20101222,170700,20101223,25000.00,103.600,1.920,,,,20101222,220825,1.00
5B95E90B50D92C9F,S,13937KDE3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20221001,,,20101222,170700,20110105,20000.00,99.500,5.056,,,,20101222,220825,1.00
FA654A0C07C02935,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,170708,20101230,5000.00,102.000,6.456,,,,20101222,220825,1.00
7F0BE2420AA8082C,P,0337896F0,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.750,20170301,,,20101222,170711,20101228,10000.00,101.410,3.277,,,,20101222,220825,1.00
A433ECE1BDBD004B,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101222,170534,20101223,20000.00,110.075,2.258,,,,20101222,220825,1.00
111C949520CEB3A0,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101222,170616,20101228,80000.00,110.679,2.416,,,,20101222,220825,1.00
4AE72C5C737EDDD6,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,170658,20101228,5000.00,95.000,9.290,,,,20101222,220825,1.00
E5E1EB7CFF1DC6DF,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101222,170631,20101228,50000.00,102.224,0.611,,,,20101222,220825,1.00
232A4A03072F6F61,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101222,170624,20101228,600000.00,84.253,6.200,,,,20101222,220825,1.00
E497815B226E74D0,S,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20101222,170722,20101228,10000.00,100.000,4.699,,,,20101222,220825,1.00
8E28D546951C73BC,P,793556BH3,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20130701,,,20101222,170722,20101227,10000.00,99.100,5.387,,,,20101222,220825,1.00
4A732C235235640B,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101222,170723,20101227,35000.00,89.884,5.523,,,,20101222,220825,1.00
8297569B2ABA5C96,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101222,165905,20101228,60000.00,100.000,4.999,,,,20101222,220825,1.00
D4874818BF995CF0,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101222,170606,20101228,45000.00,105.187,4.294,,,,20101222,220825,1.00
4C302657804370F2,S,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20101222,170528,20101228,25000.00,110.312,3.000,,,,20101222,220825,1.00
89CFDC2B5978A5F1,S,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20101222,170528,20101223,175000.00,100.355,5.200,,,,20101222,220825,1.00
E12432740955063D,S,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20101222,170529,20101228,35000.00,99.204,4.000,,,,20101222,220825,1.00
4FF73FE20B6BE6C7,S,150609FW0,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20140501,,,20101222,170528,20101227,25000.00,100.962,2.945,,,,20101222,220825,1.00
3AE10186E8368FF4,S,010632LZ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,4.000,20170901,,,20101222,170525,20101228,25000.00,99.995,4.000,,,,20101222,220825,1.00
358C98522551A698,S,215633KJ6,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,5.000,20171201,,,20101222,170530,20101228,15000.00,109.151,3.500,,,,20101222,220825,1.00
D36E39ACE4AEA84A,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101222,170529,20101228,10000.00,104.429,4.250,,,,20101222,220825,1.00
253DFB798A4C4A17,S,2488654U8,DENTON TEX ,20010501,4.700,20110215,,,20101222,170530,20101223,50000.00,100.347,2.252,,,,20101222,220825,1.00
6145DA9DA1241218,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101222,170737,20101228,250000.00,101.184,4.810,,,,20101222,220825,1.00
24BCF22459AD11B6,S,980116HP5,WOODS HOLE MARTHAS VINEYARD & SER A,20040930,5.000,20120301,,,20101222,170700,20101228,25000.00,104.659,1.000,,,,20101222,220825,1.00
B8D9AD4A38973292,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101222,170729,20101228,10000.00,100.775,3.700,,,,20101222,220825,1.00
09E2539576BDA12F,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101222,170739,20101228,50000.00,87.337,5.700,,,,20101222,220825,1.00
E733AF8A90A9FD56,P,924735DP5,VERNON TWP N J SWR,20080108,4.250,20120101,,,20101222,170420,20101228,15000.00,101.998,2.235,,,,20101222,220825,1.00
0D4B3884E48216E3,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101222,170534,20101228,20000.00,102.355,4.000,,,,20101222,220825,1.00
053AD9A34F9B4D94,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101222,170540,20101228,20000.00,101.707,2.005,,,,20101222,220825,1.00
3E77AEF8CCA69961,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20101222,170541,20101228,25000.00,100.575,4.001,,,,20101222,220825,1.00
F02E96A21C8C20DD,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20101222,170532,20101228,25000.00,109.742,3.000,,,,20101222,220825,1.00
B66E83EFBDBDD320,S,64983SBX2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY-SER B-FGIC TCRS,20040714,5.250,20130701,,,20101222,170541,20101228,20000.00,105.397,3.000,,,,20101222,220825,1.00
2A074D8DBBDD9804,S,581158KS0,MC HENRY CNTY ILL CMNTY UNIT REF-SCH-SER A,20080101,4.500,20150101,,,20101222,170539,20101228,15000.00,105.625,3.000,,,,20101222,220825,1.00
9223A76F018E9359,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101222,170534,20101228,20000.00,102.355,4.000,,,,20101222,220825,1.00
D6A881449DF32A8F,S,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20101222,170540,20101227,25000.00,99.998,3.250,,,,20101222,220825,1.00
A0A59BA2788C6E07,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101222,170541,20101228,50000.00,99.966,9.098,,,,20101222,220825,1.00
29C241DC8BB0D656,S,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101222,170540,20101223,10000.00,106.000,3.102,,,,20101222,220825,1.00
A681774B9A9BBE47,S,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20101222,170707,20101227,100000.00,104.715,0.668,,,,20101222,220825,1.00
1CFF56D53737B98D,S,473534AB1,JEFFERSON CNTY TEX INDL DEV JEFFERSON REFINERY LLC-SER B,20101230,,20401201,Y,,20101222,170700,20101230,1MM+,100.000,0.550,,,,20101222,220825,1.00
77A10DF100644A25,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101222,170744,20101228,20000.00,87.337,5.700,,,,20101222,220825,1.00
1419D096F5213C85,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101222,170546,20101227,10000.00,107.352,4.000,,,,20101222,220825,1.00
AB51746B4D7BDCD8,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101222,170542,20101228,10000.00,103.230,3.000,,,,20101222,220825,1.00
D5A47EF562DA7ECA,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101222,170547,20101228,30000.00,104.899,4.000,,,,20101222,220825,1.00
49E389DD342F8982,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20101222,170543,20101228,40000.00,99.995,5.000,,,,20101222,220825,1.00
679EF799DDA7EFB6,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101222,170547,20101228,95000.00,101.945,4.650,,,,20101222,220825,1.00
0026A3600DFCB1D6,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101222,170543,20101228,10000.00,100.493,4.002,,,,20101222,220825,1.00
12E6D3499585C2A7,S,72629RBU3,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20160715,,,20101222,170545,20101228,150000.00,107.501,3.500,,,,20101222,220825,1.00
7F5C55C08AA8A227,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101222,170550,20101228,85000.00,103.817,4.500,,,,20101222,220825,1.00
E4201A6D397D6163,S,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101222,170551,20101228,30000.00,104.219,4.000,,,,20101222,220825,1.00
A47555F543D8FCBD,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101222,170546,20101227,15000.00,107.352,4.000,,,,20101222,220825,1.00
DF298DE23C25F8E5,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101222,170547,20101228,25000.00,103.571,3.500,,,,20101222,220825,1.00
169B8C183F2165DB,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101222,170546,20101227,15000.00,107.352,4.000,,,,20101222,220825,1.00
38E8777D15F1AF58,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101222,170606,20101228,45000.00,103.187,4.561,,,,20101222,220825,1.00
2CA42E471339CBDB,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101222,170744,20101228,150000.00,104.115,3.362,,,,20101222,220825,1.00
0D99A398DEDD4FA0,S,72629RBU3,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20160715,,,20101222,170545,20101228,35000.00,107.501,3.500,,,,20101222,220825,1.00
7AC5537860B28336,S,982696ME3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20110901,,,20101222,170553,20101228,10000.00,100.653,4.001,,,,20101222,220825,1.00
A5EF2E69811810E4,S,970565FD4,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.250,20110101,,,20101222,170553,20101228,25000.00,99.950,9.109,,,,20101222,220825,1.00
10DE6636C26788ED,S,012104NB7,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20170801,,,20101222,170554,20101228,20000.00,104.713,3.688,,,,20101222,220825,1.00
2409021D18A320E5,S,012104NB7,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20170801,,,20101222,170554,20101228,30000.00,104.688,3.692,,,,20101222,220825,1.00
98812D9BD118735F,S,043260AM0,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20181101,,,20101222,170555,20101228,30000.00,103.379,3.503,,,,20101222,220825,1.00
3A40A39431F198A2,S,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20101222,170556,20101228,15000.00,99.204,4.000,,,,20101222,220825,1.00
4ADB8689D17FD6F2,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101222,170556,20101228,10000.00,102.884,1.840,,,,20101222,220825,1.00
426E69301D019D4F,S,92418PAT4,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.600,20161101,,,20101222,170552,20101228,5000.00,97.989,5.000,,,,20101222,220825,1.00
CD20B114AED6B808,S,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20101222,170558,20101228,10000.00,100.148,2.169,,,,20101222,220825,1.00
430B1B18645C919E,S,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20101222,170558,20101228,25000.00,109.716,2.750,,,,20101222,220825,1.00
68C14F23908451FB,S,016730BR3,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20170801,,,20101222,170555,20101222,5000.00,103.218,3.451,,,,20101222,220825,1.00
EE9048A6B1E87F4F,S,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20101222,170558,20101228,15000.00,104.192,2.000,,,,20101222,220825,1.00
0FF59A25CC99C6F0,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101222,170556,20101228,10000.00,110.780,3.000,,,,20101222,220825,1.00
D2078924991F9ED9,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101222,170559,20101228,35000.00,107.669,2.235,,,,20101222,220825,1.00
FD5B2503BA21F4D6,S,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20101222,170553,20101228,10000.00,108.186,2.099,,,,20101222,220825,1.00
09CDC9906452ECBA,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101222,170559,20101228,15000.00,107.626,2.250,,,,20101222,220825,1.00
F7EED5945A45BDC4,S,010033TD0,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20111201,,,20101222,170554,20101228,5000.00,100.896,4.000,,,,20101222,220825,1.00
1DAF664EBBF72D76,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101222,170559,20101228,25000.00,109.301,3.000,,,,20101222,220825,1.00
C7D42C19322A9EAD,S,01179PC47,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20160801,,,20101222,170554,20101228,10000.00,105.110,3.000,,,,20101222,220825,1.00
D3F7B1E59C44DC91,S,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20101222,170555,20101228,25000.00,105.071,2.150,,,,20101222,220825,1.00
F5AD2C1D773707B4,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101222,170556,20101227,5000.00,104.850,4.042,,,,20101222,220825,1.00
68F1E8FE9708AB32,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101222,170557,20101228,15000.00,109.145,2.750,,,,20101222,220825,1.00
9E8B0AB4CE265ECB,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101222,170557,20101228,15000.00,110.287,3.989,,,,20101222,220825,1.00
A471E66F88C64E77,S,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,,,20101222,170557,20101228,10000.00,98.934,4.131,,,,20101222,220825,1.00
E5019D4BA0964646,D,624506GU9,MOUNTAIN VLG MET DIST COLO ,20060928,4.250,20291201,,,20101222,170044,20101228,20000.00,73.598,,P,,,20101222,220825,1.00
A50426C640013907,S,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20101222,170557,20101228,15000.00,100.098,2.199,,,,20101222,220825,1.00
ADB72AFB0AFA3657,S,359819CR8,FULLERTON CALIF SCH DIST REF,20101201,5.000,20190801,,,20101222,170558,20101228,25000.00,105.481,4.232,,,,20101222,220825,1.00
82F97B54F8616A06,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170600,20101228,45000.00,108.010,2.741,,,,20101222,220825,1.00
856E280FB203CFBC,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170600,20101228,15000.00,107.977,2.750,,,,20101222,220825,1.00
0FFA38227589554E,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170601,20101228,30000.00,107.977,2.750,,,,20101222,220825,1.00
FD0DA9B744CE505B,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170601,20101228,20000.00,107.977,2.750,,,,20101222,220825,1.00
7DA7E16E7BFFFFF3,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170602,20101228,15000.00,107.977,2.750,,,,20101222,220825,1.00
627F77A722D1E583,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170602,20101228,15000.00,107.977,2.750,,,,20101222,220825,1.00
8BB2D8A1358BC1BC,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170602,20101228,30000.00,107.977,2.750,,,,20101222,220825,1.00
F4C8B0A2C4EDCC93,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170603,20101228,25000.00,108.037,2.734,,,,20101222,220825,1.00
63ABFFC80DEE4490,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101222,170603,20101228,15000.00,101.853,1.834,,,,20101222,220825,1.00
92545A5DD27074C1,S,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20101222,170603,20101228,10000.00,102.734,2.000,,,,20101222,220825,1.00
E0FD49100EC19D53,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101222,170604,20101228,10000.00,107.225,3.725,,,,20101222,220825,1.00
4E955AAF71C1C262,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101222,170604,20101228,10000.00,112.637,3.790,,,,20101222,220825,1.00
2681828BAEAEB39C,S,59067ACB7,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20190515,,,20101222,170604,20101228,25000.00,109.049,3.732,,,,20101222,220825,1.00
8FC7D4481FA548ED,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101222,170606,20101227,10000.00,106.537,3.000,,,,20101222,220825,1.00
60DF53CB3FFF31C4,S,39114NAZ3,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.250,20191201,,,20101222,170755,20101223,25000.00,99.998,3.250,,,,20101222,220825,1.00
1DF7E6D86225A9FA,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101222,170809,20101228,25000.00,101.848,5.400,,,,20101222,220825,1.00
26ED80BDC8A76E25,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101222,170810,20101228,40000.00,102.500,5.334,,,,20101222,220825,1.00
6458FABC28808728,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101222,170810,20101228,20000.00,95.430,5.330,,,,20101222,220825,1.00
413AD8F6491191EA,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101222,170724,20101228,50000.00,101.428,0.803,,,,20101222,220825,1.00
C164077433B05280,S,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20101222,170559,20101228,45000.00,104.315,4.395,,,,20101222,220825,1.00
D90FAAFAE797C418,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20101222,170606,20101228,15000.00,110.119,3.350,,,,20101222,220825,1.00
6FB29E9323652D44,S,393730Z58,GREENBURGH N Y PUB IMPT-SER A,20090815,4.000,20130615,,,20101222,170600,20101228,25000.00,104.170,2.250,,,,20101222,220825,1.00
3DC8E4B6AB424FEB,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170600,20101228,15000.00,107.977,2.750,,,,20101222,220825,1.00
9AB1DE18FFE90CC0,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170601,20101228,15000.00,107.977,2.750,,,,20101222,220825,1.00
9024B74F00A8A405,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101222,170616,20101223,60000.00,108.125,3.862,,,,20101222,220825,1.00
67EF8620DEE41923,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101222,170653,20101223,60000.00,108.425,3.822,,,,20101222,220825,1.00
F97FEE2BC3FA1082,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101222,170549,20101228,200000.00,100.936,3.820,,,,20101222,220825,1.00
8D71A083D10EED74,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101222,170740,20101228,5000.00,99.145,,,,,20101222,220825,1.00
F2ACDB285858AE23,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101222,170603,20101228,25000.00,107.667,2.278,,,,20101222,220825,1.00
82CAC31F9BD11839,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20101222,170602,20101228,25000.00,107.977,2.750,,,,20101222,220825,1.00
BE6DCBFA3AE05678,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101222,170604,20101227,10000.00,107.779,2.150,,,,20101222,220825,1.00
02202293E05803A2,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101222,170605,20101228,10000.00,108.347,2.500,,,,20101222,220825,1.00
71D6CBA1A49DAD45,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101222,170606,20101228,25000.00,108.096,2.130,,,,20101222,220825,1.00
D3EC2FE828CBCB99,S,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20101222,170606,20101228,30000.00,110.475,2.991,,,,20101222,220825,1.00
C786B6F6A89239F7,S,725894DS5,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.250,20180801,,,20101222,170607,20101228,50000.00,105.885,3.491,,,,20101222,220825,1.00
62AEF5041BCF1325,P,606915JG2,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20120101,,,20101222,170814,20101228,5000.00,98.499,1.505,,,,20101222,220825,1.00
E75898F08FF8A4C4,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101222,170810,20101228,5000.00,96.946,5.643,,,,20101222,220825,1.00
9E30585682C3B136,S,72629RBU3,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20160715,,,20101222,170607,20101228,50000.00,107.531,3.494,,,,20101222,220825,1.00
4B7FC8A43402D728,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101222,170605,20101228,10000.00,109.951,3.250,,,,20101222,220825,1.00
47B840A896DB60FD,S,729654MU4,PLYMOUTH MASS MUN PURP LN,20090515,3.000,20110515,,,20101222,170608,20101228,50000.00,100.309,2.174,,,,20101222,220825,1.00
BBE895707C4F0649,S,648533YP6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20181201,,,20101222,170605,20101227,25000.00,110.158,3.520,,,,20101222,220825,1.00
4C8F6B27E873F55D,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101222,170607,20101228,25000.00,109.581,3.500,,,,20101222,220825,1.00
7BCCC6AF2548A80D,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101222,170500,20101228,25000.00,98.580,5.100,,,,20101222,220825,1.00
969C865B5CC26B2C,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101222,170812,20101228,50000.00,96.579,5.250,,,,20101222,220825,1.00
0999A1407CE0B0BE,S,72629RBU3,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20160715,,,20101222,170607,20101228,15000.00,107.501,3.500,,,,20101222,220825,1.00
4AD276D84D913FFF,S,767781EY9,RITENOUR MO SCH DIST REF-MO DIRECT DEP PG-SER A,20100518,5.000,20180301,,,20101222,170608,20101228,25000.00,109.373,3.510,,,,20101222,220825,1.00
C25262698572B6EE,S,786318FX8,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20150801,,,20101222,170609,20101228,20000.00,106.763,2.999,,,,20101222,220825,1.00
BD1BCB5803BE6794,S,786318FX8,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20150801,,,20101222,170609,20101228,55000.00,106.715,3.012,,,,20101222,220825,1.00
EB166E7C67D06715,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20101222,170610,20101228,40000.00,100.937,3.854,,,,20101222,220825,1.00
4DA79C30F3A0886F,S,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101222,170608,20101228,10000.00,109.249,2.461,,,,20101222,220825,1.00
60440113232CEB6A,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101222,170611,20101228,15000.00,106.607,4.000,,,,20101222,220825,1.00
C5465D033B2EF2AD,S,765820UQ6,RIDGEFIELD CONN REF,20041101,5.000,20120701,,,20101222,170608,20101227,10000.00,104.443,2.000,,,,20101222,220825,1.00
97C911598390A75B,S,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20101222,170611,20101228,20000.00,106.836,3.727,,,,20101222,220825,1.00
DA7F4BF628491DDA,S,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20101222,170610,20101228,10000.00,110.425,3.000,,,,20101222,220825,1.00
C36CF98597D178A0,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20101222,170612,20101228,25000.00,110.803,3.782,,,,20101222,220825,1.00
97E6A586C2C627E1,S,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20101222,170611,20101228,15000.00,106.761,3.740,,,,20101222,220825,1.00
44CFB8BCF57A3621,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101222,170807,20101228,25000.00,102.010,4.639,,,,20101222,220825,1.00
9931E778CDF37EB1,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101222,170612,20101228,10000.00,102.230,2.251,,,,20101222,220825,1.00
925EB783DA2DBABB,S,769059US3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20260801,,,20101222,170609,20101227,5000.00,88.617,5.469,,,,20101222,220825,1.00
645BC64D280275F3,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20101222,170609,20101228,40000.00,100.937,3.854,,,,20101222,220825,1.00
532F5679ABDD4647,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101222,170610,20101228,10000.00,106.607,4.000,,,,20101222,220825,1.00
DCCEA9A773225D06,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101222,170611,20101227,20000.00,108.489,2.750,,,,20101222,220825,1.00
A97E5264B48BED8B,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101222,170758,20101228,5000.00,95.000,9.290,,,,20101222,220825,1.00
87DC66B2DC01440A,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101222,170612,20101228,10000.00,108.941,3.790,,,,20101222,220825,1.00
237A708542081761,S,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20101222,170612,20101227,15000.00,107.778,2.500,,,,20101222,220825,1.00
C526617B9CB238FF,S,943062MJ5,WAUKESHA CNTY WIS PROM NTS,20090415,3.250,20180401,,,20101222,170613,20101227,35000.00,98.405,3.500,,,,20101222,220825,1.00
05D6A90B5D8C56ED,P,702725CT7,PASSAIC CNTY N J REF,20040503,5.000,20120501,,,20101222,170419,20101228,15000.00,103.500,2.333,,,,20101222,220825,1.00
B3C498C257DCC7EF,P,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20101222,165703,20101228,25000.00,97.100,5.226,,,,20101222,220825,1.00
A627DB0A9DFE2794,S,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101222,170737,20101228,250000.00,100.617,0.604,,,,20101222,220825,1.00
9921387598C48123,S,473534AB1,JEFFERSON CNTY TEX INDL DEV JEFFERSON REFINERY LLC-SER B,20101230,,20401201,Y,,20101222,170700,20101230,1MM+,100.000,0.550,,,,20101222,220825,1.00
843DD06B34CEA71F,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20101222,170826,20110103,5000.00,101.303,1.003,,,,20101222,220825,1.00
52CB68BDBE08C0C0,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101222,170834,20101228,20000.00,99.789,5.140,,,,20101222,220825,1.00
D29A98E1EEBE1C99,P,1865224J4,CLEVELAND TENN REF,20040318,4.375,20240901,,,20101222,170835,20101228,5000.00,97.375,4.635,,,,20101222,220825,1.00
A3D92D62DF199FE5,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101222,140537,20110103,10000.00,103.460,4.517,,,,20101222,220825,1.00
D385A46B41B769D8,S,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20101222,170752,20101228,45000.00,105.095,1.161,,,,20101222,220825,1.00
EE4364F711200D13,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20101222,170827,20101228,25000.00,97.032,4.750,,,,20101222,220825,1.00
7475A111BBBD26ED,S,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20101222,170600,20101228,100000.00,106.597,1.850,,,,20101222,220825,1.00
D9482C2B18396A0D,P,72460LAK1,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20151201,,,20101222,170845,20101227,10000.00,102.919,3.351,,,,20101222,220825,1.00
24F49D39D07EC6A8,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101222,170833,20101228,40000.00,84.180,6.528,,,,20101222,220825,1.00
50640D9F86D9697F,D,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20101222,170043,20101228,25000.00,107.621,,P,,,20101222,220825,1.00
18104052A7F921BA,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101222,170848,20101228,10000.00,103.161,5.170,,,,20101222,220825,1.00
49502B477425B1C4,S,403715AD7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,3.500,20110101,,,20101222,170805,20101228,50000.00,100.020,1.081,,,,20101222,220825,1.00
EBDF07C2C08AD710,P,922799MA6,VENTNOR CITY N J REF-SER C,20041215,4.000,20121001,,,20101222,170446,20101228,15000.00,102.914,2.298,,,,20101222,220825,1.00
B4F11A8B39D8F451,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,170857,20101228,20000.00,100.000,4.999,,,,20101222,220825,1.00
8A3622076DC9B4B1,P,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20101222,170729,20101228,25000.00,110.250,3.644,,,,20101222,220825,1.00
7BD76CC5EFFDFC31,S,473534AB1,JEFFERSON CNTY TEX INDL DEV JEFFERSON REFINERY LLC-SER B,20101230,,20401201,Y,,20101222,170800,20101230,1MM+,100.000,0.550,,,,20101222,220825,1.00
5700345498A0FE11,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101222,170047,20101228,30000.00,104.399,,P,,,20101222,220825,1.00
879942884E2E1FA3,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101222,170858,20101228,5000.00,97.751,4.714,,,,20101222,220825,1.00
7BDD78A22FBF6780,S,702316Z60,PASADENA TEX CTFS OBLIG,20070401,4.300,20260215,,,20101222,170858,20101228,5000.00,98.578,4.429,,,,20101222,220825,1.00
8A6BA462DBB73440,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,170904,20101228,40000.00,101.250,4.371,,,,20101222,220825,1.00
91F67CE5128ED14D,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101222,170456,20101228,10000.00,96.632,6.000,,,,20101222,220825,1.00
3B2A11717467986C,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,170912,20101228,5000.00,100.000,4.998,,,,20101222,220825,1.00
635D05D95D49EDE8,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20101222,170819,20101228,50000.00,108.527,1.410,,,,20101222,220825,1.00
978D847771EC222E,S,48542KF38,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20181101,,,20101222,170734,20101228,50000.00,113.920,2.995,,,,20101222,220825,1.00
48CC7CA04252ACBA,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101222,170731,20101228,300000.00,84.253,6.200,,,,20101222,220825,1.00
BD01D22CB058C75D,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101222,170902,20101228,10000.00,99.998,3.000,,,,20101222,220825,1.00
7571FC2408A3332E,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101222,170917,20101228,40000.00,91.970,5.226,,,,20101222,220825,1.00
4179FC1E375FEC3E,S,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20101222,170753,20101228,25000.00,110.750,3.582,,,,20101222,220825,1.00
C660FDBE27A506D8,P,386280PJ4,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20250501,,,20101222,170807,20101223,150000.00,93.315,4.904,,,,20101222,220825,1.00
F617ABD3552BE8C9,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101222,170836,20101228,50000.00,101.978,0.413,,,,20101222,220825,1.00
03AB87E54DFEBF1B,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101222,170911,20101228,10000.00,90.229,6.500,,,,20101222,220825,1.00
AE5A6EDF9B82B3C4,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101222,170810,20101228,5000.00,97.645,,,,,20101222,220825,1.00
15783B28CD85FF5D,D,386280PJ4,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20250501,,,20101222,170807,20101223,150000.00,93.565,,,,,20101222,220825,1.00
0CC85B7510F26B61,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101222,170747,20101228,750000.00,113.133,,S,,,20101222,220825,1.00
11FAEDDF8C061022,S,793556BH3,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20130701,,,20101222,170922,20101228,10000.00,100.000,4.999,,,,20101222,220825,1.00
46581C3C90989182,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101222,170857,20101228,25000.00,100.000,8.998,,,,20101222,220825,1.00
4F4A5D1209099C25,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101222,170742,20101228,50000.00,105.187,4.294,,,,20101222,220825,1.00
5C910174838A1FB6,S,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20101222,170400,20101228,100000.00,109.362,2.100,,,,20101222,220825,1.00
CBE17A2B845D7F41,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101222,170051,20101228,25000.00,103.071,,P,,,20101222,220825,1.00
5ACFC340E7412CAB,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101222,170928,20101228,45000.00,96.650,5.481,,,,20101222,220825,1.00
75911492C88DDAE7,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101222,170931,20101227,10000.00,89.641,5.440,,,,20101222,220825,1.00
54E156FD374CBFE3,P,834562FG0,SOMERS POINT N J ,20090701,3.250,20130701,,,20101222,170414,20101228,20000.00,101.814,2.499,,,,20101222,220825,1.00
FD7475C2A24EF126,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101222,170934,20101228,35000.00,105.650,3.281,,,,20101222,220825,1.00
5565D587284D0740,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101222,170742,20101228,50000.00,103.187,4.561,,,,20101222,220825,1.00
09E8B7E450F2A01A,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101222,170934,20101228,35000.00,104.650,,,,,20101222,220825,1.00
7387883D4EFB633B,S,48542KF38,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20181101,,,20101222,170734,20101228,50000.00,113.620,3.035,,,,20101222,220825,1.00
64E91D7160667AF5,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101222,170819,20101228,15000.00,105.877,3.663,,,,20101222,220825,1.00
C03AA837F93DA6A1,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101222,170842,20101228,15000.00,106.377,3.554,,,,20101222,220825,1.00
D4B875BA9C16C781,S,5288102V5,LEWISVILLE TEX REF & IMPT,20050415,5.000,20110215,,,20101222,170905,20101228,125000.00,100.600,0.395,,,,20101222,220825,1.00
B0BDE155D7C12C95,S,473534AB1,JEFFERSON CNTY TEX INDL DEV JEFFERSON REFINERY LLC-SER B,20101230,,20401201,Y,,20101222,170900,20101230,1MM+,100.000,0.550,,,,20101222,220825,1.00
1D8D98F5DF70BE94,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101222,170747,20101228,750000.00,113.073,,P,,,20101222,220825,1.00
C2EBF7872C5CC852,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101222,170942,20101228,25000.00,100.000,8.998,,,,20101222,220825,1.00
E3643FA478CCDA85,P,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101222,170947,20101228,5000.00,93.436,7.296,,,,20101222,220825,1.00
380C7CAE1DA4E989,S,77781PAF4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20120901,,,20101222,170943,20101228,35000.00,103.654,2.751,,,,20101222,220825,1.00
FCF9881A09B3FCE7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101222,171001,20101228,10000.00,100.786,7.507,,,,20101222,220825,1.00
868F6339502649DE,P,048510GQ8,ATLANTIC CNTY N J UTILS AUTH REF,20091013,5.000,20130115,,,20101222,170410,20101228,50000.00,104.759,2.597,,,,20101222,220825,1.00
C7E35DCA01E29CDC,P,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20101222,170559,20101228,25000.00,105.071,2.150,,,,20101222,220825,1.00
355A25B57EE29392,S,864423HT8,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,3.500,20110101,,,20101222,170930,20101223,50000.00,100.060,0.786,,,,20101222,220825,1.00
DA100D214F55BB9C,D,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20101222,170052,20101228,5000.00,96.000,,P,,,20101222,220825,1.00
31410E699F7D358F,S,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101222,171014,20101228,5000.00,101.971,3.000,,,,20101222,220825,1.00
3F5CA705FDD81100,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101222,170734,20101228,150000.00,108.560,3.524,,,,20101222,220825,1.00
E69CF8B49D80D4F4,S,473534AB1,JEFFERSON CNTY TEX INDL DEV JEFFERSON REFINERY LLC-SER B,20101230,,20401201,Y,,20101222,170900,20101230,1MM+,100.000,0.550,,,,20101222,220825,1.00
9E7499ADE19875FE,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101222,170919,20101228,10000.00,117.535,3.100,,,,20101222,220825,1.00
02A142E6152C71CA,S,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20101222,164800,20101228,25000.00,96.000,4.701,,,,20101222,220825,1.00
5C25892C5AF07760,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101222,170934,20101227,50000.00,102.776,0.600,,,,20101222,220825,1.00
5E17442200BDA2A1,S,487684Y63,KELLER TEX CTFS OBLIG,20100401,4.000,20160215,,,20101222,170736,20101228,20000.00,108.685,2.200,,,,20101222,220825,1.00
637A67E2796AA474,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20101222,171004,20101228,15000.00,108.828,1.750,,,,20101222,220825,1.00
EE9314BCAD944AEE,D,79076MBG8,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.500,20271101,,,20101222,170829,20101228,30000.00,79.000,,S,,,20101222,220825,1.00
CAABB50BCDC94ADE,P,574487EC4,MARYSVILLE WASH ,20030601,4.125,20231201,,,20101222,171023,20101228,5000.00,94.474,4.700,,,,20101222,220825,1.00
170EDAFF7A2880E4,P,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20101222,170900,20101228,5000.00,96.000,6.850,,,,20101222,220825,1.00
A07E7D8DA70B51F0,D,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101222,165158,20101228,5000.00,94.380,,P,,,20101222,220825,1.00
9888194989AD06E1,P,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20101222,171000,20101228,50000.00,98.125,7.641,,,,20101222,220825,1.00
CB3E410430F5B82C,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20101222,171032,20101228,25000.00,100.000,4.999,,,,20101222,220825,1.00
E62660EE44706E84,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101222,074732,20101222,1MM+,100.000,,,,,20101222,220825,1.00
1DE22545F5B37D55,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101222,074801,20101222,1MM+,100.000,,,,,20101222,220825,1.00
058AC990333D4A18,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101222,074912,20101222,1MM+,100.000,,,,,20101222,220825,1.00
B5B84C71A6935981,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101222,075004,20101222,1MM+,100.000,,,,,20101222,220825,1.00
8791D63EE61FA622,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101222,075050,20101222,1MM+,100.000,,,,,20101222,220825,1.00
51FA54EC62FE64C6,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101222,075135,20101222,1MM+,100.000,,,,,20101222,220825,1.00
0B89420325EF6DCC,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101222,080011,20101222,1MM+,100.000,,,,,20101222,220825,1.00
59D2374EEC9C29C6,P,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20101222,080015,20101222,600000.00,100.000,,,,,20101222,220825,1.00
C07866FC54941706,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101222,080018,20101222,250000.00,100.000,,,,,20101222,220825,1.00
ADF7FD49091FB41C,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101222,080021,20101222,1MM+,100.000,,,,,20101222,220825,1.00
1324C7D51C94B31A,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20101222,080031,20101222,1MM+,100.000,,,,,20101222,220825,1.00
8FB9A25C8D8331F0,P,246579AC0,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20191201,,,20101222,080037,20101222,400000.00,100.000,,,,,20101222,220825,1.00
8F22FFADF1183F2F,P,52976TAF4,LEXINGTON VA INDL DEV AUTH EDL VAR-WASHINGTON & LEE UNIV,20100930,,20350101,,,20101222,080040,20101222,1MM+,100.000,,,,,20101222,220825,1.00
3B76F326CB678C34,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101222,080043,20101222,1MM+,100.000,,,,,20101222,220825,1.00
66A0B9C6BA2C3BB3,P,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20101222,080046,20101222,300000.00,100.000,,,,,20101222,220825,1.00
4D32041B2913E3DC,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20101222,080056,20101222,1MM+,100.000,,,,,20101222,220825,1.00
CD3F6E7F3006A0E2,P,79765A3K0,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-1,20100210,,20300501,,,20101222,081440,20101222,1MM+,100.000,,,,,20101222,220825,1.00
51A881F1FC7E152D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,171026,20101228,30000.00,100.500,5.637,,,,20101222,220825,1.00
2494F96CC62AA9A0,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101222,170956,20101228,115000.00,100.620,0.449,,,,20101222,220825,1.00
4540DEAFE3AA71C7,P,646129K96,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20261001,,,20101222,094012,20101229,100000.00,100.000,,,,,20101222,220825,1.00
583C3829F80A53D6,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20101222,100053,20101222,1MM+,100.000,,,,,20101222,220825,1.00
8E49B519BE25EA3F,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101222,100225,20101222,1MM+,100.000,,,,,20101222,220825,1.00
1E5F6EC918FD7CDE,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101222,100617,20101222,1MM+,100.000,,,,,20101222,220825,1.00
FD1F4349C6885E65,P,44237R3J0,HOUSTON TEX HOTEL OCCUPANCY COML PAPER IAM,20101220,0.340,20110217,Y,,20101222,100738,20101222,1MM+,99.990,,,,,20101222,220825,1.00
D16E281515EA3B21,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101222,170734,20101228,150000.00,108.410,3.549,,,,20101222,220825,1.00
F8B846505A3BDC44,P,61335UAM3,MONTGOMERY CNTY MD IAM COML COML PAPER IAM 12,20101006,,20110120,Y,,20101222,101135,20101222,1MM+,99.990,,,,,20101222,220825,1.00
08356A679C687F0C,P,61335VVB2,MONTGOMERY CNTY MD IAM COML COML PAPER IAM 458,20101006,0.320,20110120,Y,,20101222,101303,20101222,1MM+,99.990,,,,,20101222,220825,1.00
DFC488D6B72D3F9F,S,61335VVB2,MONTGOMERY CNTY MD IAM COML COML PAPER IAM 458,20101006,0.320,20110120,Y,,20101222,101349,20101222,1MM+,100.000,,,,,20101222,220825,1.00
D8015DFAEF49A347,P,88276VBB8,TEXAS ST PUB FIN AUTH IAM COML COML PAPER IAM 26,20101110,,20110404,Y,,20101222,101529,20101222,1MM+,99.980,,,,,20101222,220825,1.00
72025FD34943B978,S,61335UAM3,MONTGOMERY CNTY MD IAM COML COML PAPER IAM 12,20101006,,20110120,Y,,20101222,101540,20101222,1MM+,100.000,,,,,20101222,220825,1.00
F487FCD41D4196AF,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101222,102030,20101222,400000.00,100.000,,,,,20101222,220825,1.00
A28AC27F8054C347,S,44237R3J0,HOUSTON TEX HOTEL OCCUPANCY COML PAPER IAM,20101220,0.340,20110217,Y,,20101222,102620,20101222,1MM+,100.000,,,,,20101222,220825,1.00
DB749488129EB0E8,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101222,171038,20101228,10000.00,102.000,7.392,,,,20101222,220825,1.00
A8EFB72E7BB97B11,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101222,171042,20101228,5000.00,93.650,5.451,,,,20101222,220825,1.00
1694FA40A1E7A109,S,726011AN9,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.900,20150901,,,20101222,171032,20101229,10000.00,100.000,5.894,,,,20101222,220825,1.00
43D1691D4674CC8B,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101222,170410,20101228,15000.00,104.500,1.624,,,,20101222,220825,1.00
742F7CC6AE29ECDD,S,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,,,20101222,171040,20101228,25000.00,105.136,3.359,,,,20101222,220825,1.00
F39856342A44E832,P,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101222,170920,20101228,50000.00,96.400,4.406,,,,20101222,220825,1.00
673FAC9C5D69F2A9,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101222,170920,20101228,50000.00,98.400,4.178,,,,20101222,220825,1.00
00CA2682B3A6FAB8,S,79765A3K0,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-1,20100210,,20300501,,,20101222,104530,20101222,1MM+,100.000,,,,,20101222,220825,1.00
96A8EFEE58C883D3,D,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,,,20101222,171040,20101228,25000.00,104.136,,,,,20101222,220825,1.00
91EE87BB029E4E06,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20101222,105439,20101222,1MM+,100.000,,,,,20101222,220825,1.00
30FD81D88CBEE4B6,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20101222,105439,20101222,650000.00,100.000,,,,,20101222,220825,1.00
92B2C920C394E408,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20101222,105439,20101222,450000.00,100.000,,,,,20101222,220825,1.00
9BD1C37473D82690,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20101222,105439,20101222,1MM+,100.000,,,,,20101222,220825,1.00
EDB388FB29B2A9C0,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20101222,105439,20101222,1MM+,100.000,,,,,20101222,220825,1.00
6234C3D71111ACA5,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101222,114531,20101222,100000.00,100.000,,,,,20101222,220825,1.00
C43E7420D67C129F,S,074449AA7,BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A,20010823,,20410901,,,20101222,122642,20101223,1MM+,100.000,,,,,20101222,220825,1.00
77A4F3EED1036488,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101222,123546,20101222,1000000.00,100.000,,,,,20101222,220825,1.00
0F2A0651AC856EFF,S,52601PAY4,LENAWEE CNTY MICH HOSP FIN VAR-REF & IMPT-PROMEDICA-SER C,20080515,,20351115,,,20101222,123824,20101222,800000.00,100.000,,,,,20101222,220825,1.00
CF78016836CD62B9,S,644614EC9,NEW HAMPSHIRE HEALTH & ED FACS VAR-EXETER HOSP OBLIG GROUP-B,20011115,,20231001,,,20101222,124800,20101223,700000.00,100.000,,,,,20101222,220825,1.00
90DAD48C60B64FB4,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101222,133523,20101222,1MM+,100.000,,,,,20101222,220825,1.00
9F0885A93EDB4DA3,S,646129L20,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20310401,,,20101222,133612,20101228,1MM+,100.000,,,,,20101222,220825,1.00
788299DFB721F6B1,S,64971KJE7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C3,20021107,,20310801,,,20101222,133629,20101228,1MM+,100.000,,,,,20101222,220825,1.00
865D21867F90E0BE,S,196479JF7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2,20040728,,20261101,,,20101222,140941,20101223,1MM+,100.000,,,,,20101222,220825,1.00
2C60E096E6E0EBF9,S,45129YAC0,IDAHO HSG & FIN ASSN SINGLE VAR-SER C,20020530,,20330701,,,20101222,142008,20101229,1MM+,100.000,,,,,20101222,220825,1.00
56AD8394F0CE53F9,S,45129YAD8,IDAHO HSG & FIN ASSN SINGLE VAR-SER E-CLASS I,20020905,,20340101,,,20101222,142016,20101229,1MM+,100.000,,,,,20101222,220825,1.00
D6B0C8FA618A7F63,S,45129T5C7,IDAHO HSG & FIN ASSN VAR-SINGLE FAM MTG-SER C-CL I,20010726,,20330101,,,20101222,142021,20101229,1MM+,100.000,,,,,20101222,220825,1.00
536072D575333FCD,S,45129TZ83,IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY-SER F-1-CL 1,20001019,,20310701,,,20101222,142028,20101229,1MM+,100.000,,,,,20101222,220825,1.00
89F53150C96B5E2E,S,196479KM0,COLORADO HSG & FIN AUTH AMT-ADJ-CL I-SINGLE FAM-A-2,20050316,,20271101,,,20101222,142109,20101223,1MM+,100.000,,,,,20101222,220825,1.00
0006963F51841197,S,196483AR2,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL I-SER B-2,20071018,,20380501,,,20101222,142147,20101223,1MM+,100.000,,,,,20101222,220825,1.00
70C68B386FF21E40,S,473534AB1,JEFFERSON CNTY TEX INDL DEV JEFFERSON REFINERY LLC-SER B,20101230,,20401201,Y,,20101222,171000,20101230,1MM+,100.000,0.550,,,,20101222,220825,1.00
47C7057A95667C8A,P,406313JJ6,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,5.000,20240401,,,20101222,171051,20101228,15000.00,99.165,5.086,,,,20101222,220825,1.00
9639FCC0376FE0A4,S,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20101222,171054,20101228,5000.00,104.752,4.752,,,,20101222,220825,1.00
C0FD40E2A85CDADA,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20101222,171054,20101228,20000.00,100.000,5.630,,,,20101222,220825,1.00
2004C7DD105E21E2,P,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101222,171056,20101228,50000.00,96.400,4.807,,,,20101222,220825,1.00
B9EA1595FD9BAC18,S,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20101222,171025,20101228,10000.00,100.270,1.232,,,,20101222,220825,1.00
997AA39F666125B3,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101222,171100,20101228,10000.00,105.880,4.259,,,,20101222,220825,1.00
8DDBC7F4DC279131,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101222,171100,20101228,30000.00,105.378,4.320,,,,20101222,220825,1.00
10A12E921F24811C,S,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20101222,171059,20101228,25000.00,104.119,0.607,,,,20101222,220825,1.00
F8EA7053239AC5AB,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101222,171002,20101223,100000.00,81.400,6.557,,,,20101222,220825,1.00
579DA9E812A63524,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101222,171036,20101223,250000.00,87.200,5.454,,,,20101222,220825,1.00
B32B300A3515C7FE,P,3923836G5,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.350,20151001,,,20101222,171108,20101227,15000.00,99.089,3.558,,,,20101222,220825,1.00
CD2B5B0393AAB7EF,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101222,171053,20101228,85000.00,98.500,4.134,,,,20101222,220825,1.00
29D99E5ED4CE4465,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101222,170734,20101228,20000.00,108.580,3.581,,,,20101222,220825,1.00
C4F66BF4C373FAD3,P,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101222,171102,20101228,25000.00,96.040,6.061,,,,20101222,220825,1.00
24A6B2BA0A3B1640,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101222,170929,20101223,100000.00,84.833,6.181,,,,20101222,220825,1.00
5BFDB74197C04D40,D,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101222,170056,20101228,25000.00,105.861,,P,,,20101222,220825,1.00
738999DAC0E4764E,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101222,170929,20101223,100000.00,85.083,,,,,20101222,220825,1.00
74206DABB1540A44,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,171115,20101228,50000.00,96.338,5.279,,,,20101222,220825,1.00
10DA37673666F929,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101222,171119,20101227,5000.00,86.850,6.227,,,,20101222,220825,1.00
AC185E4E756C16BE,P,79076MBG8,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.500,20271101,,,20101222,171037,20101228,30000.00,77.875,7.897,,,,20101222,220825,1.00
1AFE2084ED2DAEC6,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101222,170938,20101228,10000.00,118.035,3.032,,,,20101222,220825,1.00
44AEA5D96AE17FA5,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101222,171002,20101223,100000.00,81.650,,,,,20101222,220825,1.00
A9BBBF741C69F741,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101222,171036,20101223,250000.00,87.450,,,,,20101222,220825,1.00
D38EFDD2B0FF6868,S,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20101222,171045,20101227,125000.00,100.652,0.496,,,,20101222,220825,1.00
EFE3CEA0972492D9,D,862070GU7,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20141201,,,20101222,170101,20101228,10000.00,106.848,,P,,,20101222,220825,1.00
1BCDE9C6F3F453DE,D,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20101222,170944,20101228,25000.00,84.000,,S,,,20101222,220825,1.00
102C8F464999882A,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101222,171049,20101228,15000.00,105.830,2.200,,,,20101222,220825,1.00
25560ED37DDBD63E,S,473534AB1,JEFFERSON CNTY TEX INDL DEV JEFFERSON REFINERY LLC-SER B,20101230,,20401201,Y,,20101222,171000,20101230,1MM+,100.000,0.550,,,,20101222,220825,1.00
9C46AA4E6287AE03,D,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20101222,170950,20101228,25000.00,83.500,,P,,,20101222,220825,1.00
A7E7D2141A3FD819,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101222,165916,20101228,25000.00,97.863,,,,,20101222,220825,1.00
CEC5D25D6D2D1F0E,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101222,171100,20101228,25000.00,103.924,4.493,,,,20101222,220825,1.00
45CA7A81289D61CF,P,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,,,20101222,171030,20101228,125000.00,116.396,2.490,,,,20101222,220825,1.00
BFCF439741182524,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,153628,20101228,25000.00,103.500,,,,,20101222,220825,1.00
E163A31E661359E9,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101222,171142,20101227,5000.00,98.500,5.135,,,,20101222,220825,1.00
C5E755A737B08261,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101222,171143,20101228,10000.00,102.026,6.783,,,,20101222,220825,1.00
73D859BABC5D537C,P,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101222,171135,20101228,25000.00,80.606,7.956,,,,20101222,220825,1.00
0B312763D81A9034,P,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20101222,171117,20101228,25000.00,82.875,7.471,,,,20101222,220825,1.00
07A1D9A22F3CBEAD,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101222,170734,20101228,20000.00,108.080,3.660,,,,20101222,220825,1.00
E658AFF9A67FA1E8,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101222,171122,20101228,310000.00,105.573,6.300,,,,20101222,220825,1.00
A933BF52D3103780,P,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101222,171100,20101228,100000.00,109.090,1.750,,,,20101222,220825,1.00
B63D1A36D335EA51,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101222,171100,20101228,100000.00,109.490,1.614,,,,20101222,220825,1.00
BDF33A46E553071E,P,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101222,171037,20101228,50000.00,96.400,4.406,,,,20101222,220825,1.00
8598352D105DCBAE,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101222,170105,20101228,25000.00,103.150,,P,,,20101222,220825,1.00
8C3D0DA51C55E7C5,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101222,171150,20101228,5000.00,98.500,5.135,,,,20101222,220825,1.00
6BBF50FE9F604C3F,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,171141,20101223,20000.00,96.201,1.492,,,,20101222,220825,1.00
C07B745C58DE9469,S,528828C46,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20270815,,,20101222,171146,20101228,15000.00,94.000,4.517,,,,20101222,220825,1.00
E8DE690397E2EE4D,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101222,171037,20101228,50000.00,98.400,4.178,,,,20101222,220825,1.00
30788EA5DE0065D7,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101222,171143,20101228,20000.00,87.856,5.900,,,,20101222,220825,1.00
4C0E1B82D22EBE59,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101222,171156,20101228,25000.00,98.510,5.169,,,,20101222,220825,1.00
205A45BD5C83BE1D,D,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20101222,170926,20101228,100000.00,102.854,,,,,20101222,220825,1.00
6693469167189832,P,612221J85,MONTCLAIR TWP N J ,20080901,3.500,20130901,,,20101222,171047,20101228,20000.00,103.886,2.000,,,,20101222,220825,1.00
22684E40B6F484A8,P,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20101222,171100,20101223,15000.00,114.878,1.881,,,,20101222,220825,1.00
F8DA78E56CFC89F2,S,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101222,171020,20101228,750000.00,113.327,1.620,,,,20101222,220825,1.00
83C751FE72D75854,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101222,171031,20101228,160000.00,99.750,5.569,,,,20101222,220825,1.00
59EA6B2AB511AB66,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101222,171107,20101228,5000.00,89.750,6.454,,,,20101222,220825,1.00
D5616A8B55D38CC9,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,,,20101222,171156,20101229,10000.00,96.850,4.427,,,,20101222,220825,1.00
169A3F639F5A0C8F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,171208,20101228,5000.00,97.525,5.198,,,,20101222,220825,1.00
7F641DE805568539,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101222,170734,20101228,25000.00,109.590,3.660,,,,20101222,220825,1.00
0AADB375FFBA550E,P,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101222,171208,20101228,25000.00,92.120,6.070,,,,20101222,220825,1.00
E58A3A75FAAF0056,S,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20101222,171100,20101223,15000.00,115.378,1.785,,,,20101222,220825,1.00
ED5B8A233DE95B72,D,79076MBG8,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.500,20271101,,,20101222,170935,20101228,30000.00,78.500,,P,,,20101222,220825,1.00
22E9EDEA0C371E58,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101222,171215,20101227,15000.00,102.364,2.862,,,,20101222,220825,1.00
E2B8637DB0960C57,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101222,171217,20101228,10000.00,95.355,5.967,,,,20101222,220825,1.00
5813C091B81F21D8,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,160431,20101228,220000.00,102.000,8.450,,,,20101222,220825,1.00
74F8C07C1EA98ED7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,171221,20101228,50000.00,100.000,4.998,,,,20101222,220825,1.00
223D95BCA2D64225,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,171221,20101230,10000.00,102.250,7.079,,,,20101222,220825,1.00
09753FC0D938F481,S,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,,,20101222,171109,20101228,125000.00,116.596,2.462,,,,20101222,220825,1.00
63C80FB418FB5723,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101222,171100,20101228,5000.00,88.000,6.167,,,,20101222,220825,1.00
8F81EF5237928EFC,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101222,163502,20101228,50000.00,106.302,3.003,,,,20101222,220825,1.00
E81223F9012F7146,S,220245JR6,CORPUS CHRISTI TEX UTIL SYS REF,20030515,4.000,20110715,,,20101222,171228,20110103,25000.00,101.771,0.668,,,,20101222,220825,1.00
E1732F537FE9D52B,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101222,170122,20101228,15000.00,94.582,,P,,,20101222,220825,1.00
B469AF289BDF0D1A,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,171234,20101228,5000.00,89.650,5.760,,,,20101222,220825,1.00
4C2CC43D931DA5AC,D,188864TB8,CLIVE IOWA CORP PURP NTS-SER B,20050801,3.500,20110601,,,20101222,140030,20101228,145000.00,100.850,,,,,20101222,220825,1.00
D4811B02D7513D5D,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101222,171241,20101228,10000.00,89.630,5.305,,,,20101222,220825,1.00
E52434BCED85C875,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101222,171243,20101228,40000.00,95.470,4.900,,,,20101222,220825,1.00
9AF78D37072B0EB5,P,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20101222,171046,20101228,20000.00,103.621,2.100,,,,20101222,220825,1.00
E6CF345E0F9A447D,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101222,170734,20101228,25000.00,109.090,3.727,,,,20101222,220825,1.00
C710A043F9F03808,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101222,170900,20101228,200000.00,99.250,5.083,,,,20101222,220825,1.00
831175B40BF3C56A,P,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101222,171100,20101228,10000.00,91.500,5.855,,,,20101222,220825,1.00
7E6CD864CD182EB7,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,171234,20101223,20000.00,96.201,1.492,,,,20101222,220825,1.00
51D379DD5FEB89D8,D,151145FK0,CELINA TEX INDPT SCH DIST ,20020715,5.000,20290815,,,20101222,170130,20101228,40000.00,99.700,,P,,,20101222,220825,1.00
AF280113CFE6B0FF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,171256,20101228,10000.00,90.200,6.216,,,,20101222,220825,1.00
C81639857F63D530,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101222,171300,20101228,5000.00,55.080,6.100,,,,20101222,220825,1.00
62CC20B2E485C060,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101222,171138,20101228,125000.00,112.965,3.509,,,,20101222,220825,1.00
A00A400FE919BD23,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,170718,20101228,35000.00,100.750,5.638,,,,20101222,220825,1.00
6ED23AD1EA897FD2,P,071268BB1,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.500,20330801,,,20101222,171057,20101228,5000.00,86.750,5.534,,,,20101222,220825,1.00
244ED2B77A2E58A4,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101222,171309,20101228,5000.00,92.900,5.518,,,,20101222,220825,1.00
CAEDF64C232B7C58,S,778867NU1,ROTTERDAM N Y PUB IMPT,20091015,2.375,20151015,,,20101222,171258,20101228,25000.00,99.685,2.445,,,,20101222,220825,1.00
3D68CB10FB72A94D,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101222,171313,20101228,15000.00,83.051,6.600,,,,20101222,220825,1.00
3F6F0998C14A5508,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101222,171200,20101228,10000.00,102.474,4.645,,,,20101222,220825,1.00
8C858D70B83998B4,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101222,170900,20101228,100000.00,99.250,5.083,,,,20101222,220825,1.00
88D8772169725D4D,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101222,140537,20110103,15000.00,101.025,4.922,,,,20101222,220825,1.00
D9D509C22075C679,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,171318,20101228,10000.00,93.700,5.902,,,,20101222,220825,1.00
868BC26875C005EC,S,4164143E8,HARTFORD CONN ,20060622,5.000,20140715,,,20101222,171309,20101228,100000.00,109.500,2.201,,,,20101222,220825,1.00
30C24727692BF7B1,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101222,171156,20101228,125000.00,113.165,3.487,,,,20101222,220825,1.00
D9C202D54183CB8F,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101222,171054,20101228,5000.00,86.500,5.717,,,,20101222,220825,1.00
8254D5F96640098C,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101222,165334,20101228,25000.00,81.951,,P,,,20101222,220825,1.00
FBDB0D5B36B50C49,D,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101222,170134,20101228,100000.00,90.584,,P,,,20101222,220825,1.00
DE972471B544E2B9,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101222,171323,20101228,5000.00,92.250,5.935,,,,20101222,220825,1.00
B852780FA372E479,P,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20101222,171310,20101228,50000.00,100.430,3.933,,,,20101222,220825,1.00
4164E19657B7A1B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,171313,20101228,20000.00,88.002,5.970,,,,20101222,220825,1.00
3524CB99BCDC4C3A,S,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20101222,170938,20101228,100000.00,103.854,4.189,,,,20101222,220825,1.00
07C9DBBFBBF54C16,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101222,170900,20110118,15000.00,81.450,7.309,,,,20101222,220825,1.00
3F4EBC25E5F316A8,S,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101222,171321,20101228,25000.00,91.034,5.000,,,,20101222,220825,1.00
47279D37E3E90944,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101222,171214,20101228,25000.00,100.000,5.249,,,,20101222,220825,1.00
119465BE21D2C2CC,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101222,171051,20101228,5000.00,101.500,5.355,,,,20101222,220825,1.00
8085025C131CFF94,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101222,170138,20101228,75000.00,96.125,,P,,,20101222,220825,1.00
36BD1D8C101BFF32,P,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20101222,170734,20101228,25000.00,109.500,3.656,,,,20101222,220825,1.00
161A9E43BDF1187E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,171332,20101228,40000.00,99.625,5.026,,,,20101222,220825,1.00
3574FDF26DBE871A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,171332,20101228,40000.00,99.125,,,,,20101222,220825,1.00
2E9DD7F33D80B6B4,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101222,171348,20101227,5000.00,101.780,1.970,,,,20101222,220825,1.00
711411DC083E3945,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101222,171331,20101228,20000.00,104.931,3.050,,,,20101222,220825,1.00
98E5A42F03120C05,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101222,171355,20101228,20000.00,105.690,4.410,,,,20101222,220825,1.00
DA045942C76A62C5,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101222,171245,20101228,60000.00,113.225,3.985,,,,20101222,220825,1.00
BEE01EC83E420411,S,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20101222,171353,20101228,25000.00,86.683,5.050,,,,20101222,220825,1.00
350A87845085D6CA,P,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101222,171402,20101228,5000.00,94.060,4.862,,,,20101222,220825,1.00
9645B4C3AD951555,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101222,171354,20101228,5000.00,103.550,3.286,,,,20101222,220825,1.00
CC6BB6CDF5A6E7E7,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101222,171049,20101228,5000.00,104.100,2.221,,,,20101222,220825,1.00
9E69765C4EE3592E,P,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101222,171408,20101228,5000.00,94.060,4.862,,,,20101222,220825,1.00
8F3B8FE00C8F7CB7,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20101222,170734,20101228,15000.00,109.000,3.723,,,,20101222,220825,1.00
802114390D8B328C,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101222,171300,20101223,15000.00,111.200,3.350,,,,20101222,220825,1.00
006919014733F507,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101222,171300,20101223,15000.00,111.700,3.282,,,,20101222,220825,1.00
C155C7A3D0A41C9F,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101222,171300,20101228,15000.00,109.260,3.820,,,,20101222,220825,1.00
982A9C7FD243E4BE,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101222,171300,20101228,15000.00,108.760,3.881,,,,20101222,220825,1.00
2C4835C2729B4695,P,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20101222,171300,20101228,10000.00,111.340,3.541,,,,20101222,220825,1.00
968827F3A94B6B7F,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20101222,171400,20101228,10000.00,111.840,3.481,,,,20101222,220825,1.00
CC2C21C9934D5E32,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101222,171300,20101228,25000.00,102.974,4.574,,,,20101222,220825,1.00
24593127600BF941,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,171404,20101228,15000.00,95.046,5.500,,,,20101222,220825,1.00
381BF56452B23A09,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,Y,,20101222,171404,20101228,125000.00,99.311,3.600,,,Y,20101222,220825,1.00
19D8315F51D877C3,S,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20101222,171412,20101228,25000.00,103.473,0.650,,,,20101222,220825,1.00
75696B5E95C00B4D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,171414,20101228,10000.00,103.716,7.209,,,,20101222,220825,1.00
818194467E35E879,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101222,171354,20101228,15000.00,108.722,2.500,,,,20101222,220825,1.00
5A661CECF890AAEA,D,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20101222,165646,20101228,10000.00,84.910,,P,,,20101222,220825,1.00
F2D6AECCFE104861,D,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20101222,171344,20101223,75000.00,86.059,,,,,20101222,220825,1.00
E416049160147E53,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101222,171308,20101228,60000.00,113.525,3.953,,,,20101222,220825,1.00
F5CC2E4D162829D8,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,130905,20101228,25000.00,112.021,4.410,,,,20101222,220825,1.00
B6D898D6EABA0BA1,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,130905,20101228,25000.00,112.021,4.410,,,,20101222,220825,1.00
9A53ADF282212F87,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,130905,20101228,25000.00,112.021,4.410,,,,20101222,220825,1.00
7CCFFC30D9D4FE0C,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,130905,20101228,25000.00,112.021,4.410,,,,20101222,220825,1.00
EA99879977EC0249,D,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101222,171315,20101223,150000.00,87.500,,,,,20101222,220825,1.00
B5380D1DF1ED770C,P,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20101222,171344,20101223,75000.00,85.809,6.104,,,,20101222,220825,1.00
18662BB204C40A99,P,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101222,171315,20101223,150000.00,87.250,5.626,,,,20101222,220825,1.00
62C7C33A1518BC24,S,64578HAJ9,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20211115,,,20101222,171305,20101223,1MM+,107.011,0.500,,,,20101222,220825,1.00
40DF6B566CEC49D7,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101222,171429,20101228,5000.00,98.290,5.631,,,,20101222,220825,1.00
AF7ADF9BAF749DE0,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101222,171429,20101227,5000.00,100.188,5.470,,,,20101222,220825,1.00
E8580D4A13A8CCF2,S,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101222,171355,20101228,20000.00,110.345,2.000,,,,20101222,220825,1.00
C00608A2906AE91F,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101222,171400,20101228,10000.00,104.000,4.256,,,,20101222,220825,1.00
F211B2A10DD9F6CD,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101222,171400,20101228,10000.00,104.500,4.135,,,,20101222,220825,1.00
048916A8E6680CCE,P,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20101222,170734,20101228,10000.00,109.000,3.723,,,,20101222,220825,1.00
FD9ECAEC8E361E34,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101222,171400,20101228,15000.00,115.700,3.354,,,,20101222,220825,1.00
3840B27E6B794FC0,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101222,171400,20101228,15000.00,116.200,3.285,,,,20101222,220825,1.00
BDF217E01C9CF8F8,P,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,,,20101222,171400,20101228,10000.00,115.700,2.490,,,,20101222,220825,1.00
5AAF80AB3ED0E920,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,,,20101222,171400,20101228,10000.00,116.200,2.416,,,,20101222,220825,1.00
423C94427C7CD90E,S,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101222,171423,20101228,20000.00,103.400,2.460,,,,20101222,220825,1.00
3592323D39F0B578,D,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20101222,165519,20101228,10000.00,63.896,,P,,,20101222,220825,1.00
00F6B75F519EA432,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101222,171400,20101228,20000.00,95.950,5.367,,,,20101222,220825,1.00
3E88724DFEE88F28,S,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20101222,171459,20101229,15000.00,100.306,0.813,,,,20101222,220825,1.00
35D00F1EC1A2B787,S,618386EQ5,MORRISON CNTY MINN CAP IMPT PLAN SER A,20060701,4.000,20120201,,,20101222,170800,20101223,50000.00,103.289,1.000,,,,20101222,220825,1.00
51C3F1C204773181,S,64578HAJ9,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20211115,,,20101222,171439,20101223,1MM+,107.011,0.500,,,,20101222,220825,1.00
82E1A38BA008BEE2,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,171509,20101230,5000.00,101.000,6.954,,,,20101222,220825,1.00
65ABB6510FA2B430,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101222,171354,20101228,25000.00,106.974,1.650,,,,20101222,220825,1.00
04270081FE886BB8,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101222,170734,20101228,25000.00,112.520,2.392,,,,20101222,220825,1.00
E8EAA4BE109E6644,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20101222,123000,20110120,25000.00,96.865,8.817,,,Y,20101222,220825,1.00
F918A2AC3D2F60E0,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101222,171408,20101228,95000.00,77.500,6.796,,,,20101222,220825,1.00
518809BD4991B3C6,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20101222,165926,20101228,40000.00,92.389,,S,,,20101222,220825,1.00
EB03797ADA4A52C4,D,762212N79,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.750,20341001,,,20101222,170118,20101228,50000.00,89.868,,S,,,20101222,220825,1.00
F874CFD43746D084,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101222,170035,20101228,50000.00,94.743,,S,,,20101222,220825,1.00
69E031AA7C7B0EDF,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101222,170008,20101228,40000.00,92.716,,S,,,20101222,220825,1.00
EA9B5E283B96AD58,D,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20101222,170149,20101228,30000.00,86.353,,S,,,20101222,220825,1.00
C9E23A17AEFDE1C4,P,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20101222,171359,20101228,10000.00,115.004,2.311,,,,20101222,220825,1.00
D8712D3162A8FB7A,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20101222,171418,20101228,10000.00,115.504,2.229,,,,20101222,220825,1.00
913DBBB4F0F02A75,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101222,171413,20101223,200000.00,88.375,5.850,,,,20101222,220825,1.00
4991FDE603F8E3B2,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101222,171452,20101228,50000.00,84.095,6.234,,,,20101222,220825,1.00
E2CA4700131FB4BE,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101222,171352,20101228,20000.00,114.568,2.350,,,,20101222,220825,1.00
352246CFD341A17D,S,866107AH8,SUMMIT ILL PUB LIBR DIST ,20020601,4.100,20111201,,,20101222,171500,20101228,15000.00,102.612,1.250,,,,20101222,220825,1.00
BEDDBCA9A462D8F7,S,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20101222,171527,20110103,35000.00,102.153,4.174,,,,20101222,220825,1.00
E9AB49EB1EA22C49,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101222,171532,20101228,25000.00,98.951,5.076,,,,20101222,220825,1.00
27315001213975B3,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20101222,171442,20101228,75000.00,86.809,6.018,,,,20101222,220825,1.00
12F0BC85876AE67D,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101222,171532,20101228,25000.00,98.451,,,,,20101222,220825,1.00
915524A4A2B012DC,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101222,171413,20101223,200000.00,88.625,,,,,20101222,220825,1.00
9273C38EC15C0368,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101222,145513,20101228,10000.00,88.288,6.110,,,,20101222,220825,1.00
72ABAF277775BAB1,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101222,171538,20101228,5000.00,95.898,5.474,,,,20101222,220825,1.00
8AD177383CDB5875,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101222,170734,20101228,75000.00,112.520,2.392,,,,20101222,220825,1.00
7672F9465965731C,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101222,171400,20101228,60000.00,115.047,3.446,,,,20101222,220825,1.00
8E2052E8F7C55379,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101222,171452,20101228,50000.00,83.845,,,,,20101222,220825,1.00
546EFDD6CE95FE8F,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101222,081639,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
6EC14C6AC5A57CC6,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101222,081923,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
65C43D9882FD0B4B,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101222,082149,20101230,200000.00,100.000,0.000,,,,20101222,220825,1.00
7A59B2AE25421825,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101222,082736,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
21AE0A61AB19A659,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20101222,082902,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
005DDEC6F41B9C90,D,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20101222,171442,20101228,75000.00,86.559,,,,,20101222,220825,1.00
821116D6A60B2CA5,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101222,083141,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
CF6DFA897480BEAB,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101222,085018,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
B4CD4168747B3F22,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101222,171500,20101228,50000.00,103.995,4.351,,,,20101222,220825,1.00
6BBBEC2B0B4C1B5A,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101222,171500,20101228,30000.00,115.347,3.404,,,,20101222,220825,1.00
E5D01D5329E9AE8A,D,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20101222,165955,20101228,25000.00,106.073,,P,,,20101222,220825,1.00
D16185E90B7405E6,S,64578HAJ9,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20211115,,,20101222,171523,20101223,1000000.00,107.011,0.500,,,,20101222,220825,1.00
431B24E46AF55898,S,114894MG0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20201001,,,20101222,171537,20101228,40000.00,103.579,4.500,,,,20101222,220825,1.00
BB4DD2C4985703FD,P,574297CD7,MARYLAND ST STAD AUTH SPORTS VAR-REF,19991209,,20191215,,,20101222,085045,20101230,100000.00,100.000,0.000,,,,20101222,220825,1.00
543FD897AE4A25E3,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101222,171351,20101228,20000.00,111.269,2.000,,,,20101222,220825,1.00
EFC56728DFAEAB5B,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101222,171454,20101228,155000.00,102.175,4.586,,,,20101222,220825,1.00
1A6CC8321EB87E5A,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101222,085054,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
782042BC98959EC7,P,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20101222,085112,20101230,400000.00,100.000,0.000,,,,20101222,220825,1.00
FB7EDBF93F7205ED,P,602405EX6,MILWAUKEE WIS INDL DEV REV VAR-R & B WAGNER PROJ,20010726,,20210701,,,20101222,085234,20101230,1MM+,100.000,0.700,,,,20101222,220825,1.00
7CA1878B25B911AA,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20101222,090003,20101222,1MM+,100.000,0.270,,,,20101222,220825,1.00
6EB6F547AD9885E4,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20101222,090003,20101222,1MM+,100.000,0.270,,,,20101222,220825,1.00
C999846E09B8C974,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101222,090050,20101222,1MM+,100.000,0.290,,,,20101222,220825,1.00
E16E7DC079DBCADA,P,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101222,090050,20101222,1MM+,100.000,0.290,,,,20101222,220825,1.00
F83DE7271A2BEA6D,S,890568HD3,TOPEKA KANS SER B,20061128,4.250,20270815,,,20101222,171606,20101228,10000.00,98.235,4.400,,,,20101222,220825,1.00
FF6ECFC7126DC143,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,171608,20101230,10000.00,102.250,6.832,,,,20101222,220825,1.00
841AB280FBEDD182,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20101222,171610,20101228,5000.00,100.350,0.882,,,,20101222,220825,1.00
6754AC1A91856694,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101222,170734,20101228,100000.00,112.320,2.431,,,,20101222,220825,1.00
CD1910F40E9E75DD,S,1964738R6,COLORADO HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH-SUNBELT-B,20040928,,20341115,,,20101222,090133,20101222,1MM+,100.000,0.300,,,,20101222,220825,1.00
1C208E64ACA60689,P,1964738R6,COLORADO HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH-SUNBELT-B,20040928,,20341115,,,20101222,090134,20101222,1MM+,100.000,0.300,,,,20101222,220825,1.00
7670A514A78E304A,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101222,090216,20101222,250000.00,100.000,0.000,,,,20101222,220825,1.00
D4AB30D967E088D9,P,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101222,171620,20101228,100000.00,100.730,4.009,,,,20101222,220825,1.00
0086DEE2251AB8BD,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101222,171514,20101228,155000.00,102.325,4.558,,,,20101222,220825,1.00
09CEF8D26682FA24,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20101222,090346,20101229,1MM+,100.000,0.000,,,,20101222,220825,1.00
2F84CFA7D2EADA2A,P,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101222,171617,20101228,10000.00,75.838,7.928,,,,20101222,220825,1.00
4D6AE47F01D25B13,S,35981TAF2,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20140501,Y,,20101222,171335,20101229,185000.00,103.796,2.800,,,,20101222,220825,1.00
8B67686743CCE60A,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101222,091001,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
7FA2ACC394E5FF8D,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101222,091101,20101222,1000000.00,100.000,0.000,,,,20101222,220825,1.00
32D128ABA366152F,S,675124JS1,OCEAN TWP N J ,20020501,4.100,20140501,,,20101222,171349,20101228,10000.00,106.086,2.200,,,,20101222,220825,1.00
2B82609FA0034497,P,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20101222,171626,20101228,10000.00,82.038,7.073,,,,20101222,220825,1.00
B15F14E63E941EE7,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101222,171600,20101228,100000.00,117.443,2.212,,,,20101222,220825,1.00
37AEB393A7372421,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101222,171249,20101228,10000.00,100.844,5.548,,,,20101222,220825,1.00
657515DB63D5C6D3,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101222,091121,20101222,700000.00,100.000,0.290,,,,20101222,220825,1.00
D5807C383A5897F1,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101222,171600,20101228,5000.00,100.268,3.404,,,,20101222,220825,1.00
F4D57C82A1D865B7,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,Y,,20101222,171639,20101228,25000.00,99.191,5.550,,,,20101222,220825,1.00
D3072B70D17CA845,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,Y,,20101222,171639,20101228,20000.00,99.406,5.000,,,,20101222,220825,1.00
6CD3BE12FE3AB8E4,P,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20101222,170734,20101228,20000.00,115.620,2.750,,,,20101222,220825,1.00
F354643C18982B5D,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101222,171600,20101228,35000.00,117.643,2.180,,,,20101222,220825,1.00
FE03F1E1A602C70C,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101222,171636,20101229,70000.00,99.500,5.034,,,,20101222,220825,1.00
B3C44E9E6008BCE4,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101222,091220,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
2E84F05095612505,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101222,091408,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
4C152BAACBE2C0D3,P,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20101222,171646,20101228,5000.00,98.520,4.715,,,,20101222,220825,1.00
31A42B20635256A8,S,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20101222,171631,20101227,10000.00,60.530,5.255,,,,20101222,220825,1.00
4D38F3D213BF286D,S,76221RFW8,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.750,20180401,,,20101222,171631,20101228,20000.00,99.995,3.750,,,,20101222,220825,1.00
700A54F9B9341F0E,S,834460EZ6,SOMERDALE N J ,20081209,5.500,20191001,,,20101222,171347,20101228,15000.00,115.314,3.250,,,,20101222,220825,1.00
8BC995BD80D56696,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101222,171659,20101228,25000.00,91.360,5.467,,,,20101222,220825,1.00
C1FDA37C62B3D837,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101222,171544,20101228,15000.00,101.295,4.736,,,,20101222,220825,1.00
73DC559F8C3EF865,S,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20101222,170734,20101228,20000.00,115.120,2.816,,,,20101222,220825,1.00
BA5F48AA4E340516,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20101222,171700,20101228,35000.00,92.639,2.140,,,,20101222,220825,1.00
BC37233358901725,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,171718,20101228,25000.00,97.803,5.144,,,,20101222,220825,1.00
3A90C097B4B38A21,S,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101222,171346,20101228,35000.00,112.673,2.750,,,,20101222,220825,1.00
5C4A5ADE89F664A6,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101222,171607,20101228,15000.00,101.795,4.635,,,,20101222,220825,1.00
1805CCDFA37CF17E,S,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20101222,091442,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
2D973ECFC76926CF,P,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20101222,091458,20101230,1MM+,100.000,0.000,,,,20101222,220825,1.00
F5F1C39D68363BFE,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101222,091518,20101230,1MM+,100.000,0.000,,,,20101222,220825,1.00
1E06CFBF62D7E55D,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101222,091836,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
EBAF4C65CDD9B3BC,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101222,092006,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
6AEEC082BE34C0BF,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101222,092038,20101222,520000.00,100.000,0.310,,,,20101222,220825,1.00
791101F8E7971322,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101222,092217,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
A7CB6BD69182D5E4,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101222,092236,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
FF425C6DE0CB6B3C,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101222,092435,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
888DA8A7E7418F29,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101222,092745,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
E1E6E7F6E7D33E33,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101222,092914,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
D96CC491AC09B4D9,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101222,093006,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
8D00B108BE4AC835,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101222,093010,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
1E6B0ACCE5AE0E06,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101222,093130,20101222,1000000.00,100.000,0.000,,,,20101222,220825,1.00
D9FA9829CCF34454,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101222,093225,20101222,300000.00,100.000,0.000,,,,20101222,220825,1.00
2C08243D2F9EFFB1,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101222,093337,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
5B7A37DAD5C31187,S,97710N2M7,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER C,19990610,,20290215,,,20101222,093403,20101222,1MM+,100.000,0.300,,,,20101222,220825,1.00
3D19813A2E2007A5,P,97710N2M7,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER C,19990610,,20290215,,,20101222,093403,20101222,1MM+,100.000,0.300,,,,20101222,220825,1.00
44B7F636645474E0,S,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101222,093435,20101222,1MM+,100.000,0.300,,,,20101222,220825,1.00
02DE4D30884CBA4F,P,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101222,093435,20101222,1MM+,100.000,0.300,,,,20101222,220825,1.00
6E7F76ACC124D08F,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101222,171700,20101228,20000.00,116.017,2.794,,,,20101222,220825,1.00
6C322CA7D569C204,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101222,171729,20101228,50000.00,102.250,6.592,,,,20101222,220825,1.00
CA8DAE93C27F8F21,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101222,171729,20101228,25000.00,96.338,5.279,,,,20101222,220825,1.00
4F84A5C7AEDE05E7,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20101222,171732,20101228,15000.00,102.730,5.100,,,,20101222,220825,1.00
5C431AB209A23019,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101222,170734,20101228,15000.00,113.460,3.159,,,,20101222,220825,1.00
2F6D3F57101D9E77,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,171638,20101228,25000.00,97.000,6.695,,,,20101222,220825,1.00
0D25A4757751DFD7,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101222,094203,20101228,5000.00,92.460,5.541,,,,20101222,220825,1.00
69186B13BF0A237E,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101222,171252,20101228,5000.00,97.610,5.768,,,,20101222,220825,1.00
192A12F3369F675F,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101222,171344,20101228,65000.00,107.023,1.200,,,,20101222,220825,1.00
9B0C6017CFCFEDF5,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101222,171752,20101227,60000.00,99.000,4.468,,,,20101222,220825,1.00
96C80BD53F1EDE43,P,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20101222,171755,20101228,20000.00,98.304,2.912,,,,20101222,220825,1.00
925BF428B250817E,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20101222,171755,20101228,20000.00,98.550,,,,,20101222,220825,1.00
0148339C0C52A901,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101222,171753,20101228,30000.00,100.000,5.828,,,,20101222,220825,1.00
CF679B019DAFF09B,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101222,171807,20101227,10000.00,96.268,5.511,,,,20101222,220825,1.00
3A323225EA90D9C9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101222,171808,20101228,10000.00,95.105,5.991,,,,20101222,220825,1.00
30EE53FBD5F0FC41,P,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20101222,171732,20101228,25000.00,107.150,3.281,,,,20101222,220825,1.00
55A99E7489F77F52,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101222,170734,20101228,10000.00,113.460,3.159,,,,20101222,220825,1.00
27A907E513485F47,S,145807Q30,CARSON CITY NEV V&T REC,20031101,4.000,20130601,,,20101222,171343,20101228,50000.00,105.930,1.500,,,,20101222,220825,1.00
71B769D84070E7C2,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,171821,20101230,5000.00,102.000,6.801,,,,20101222,220825,1.00
7F58FD636F97E647,S,83710DH84,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20130601,,,20101222,171300,20101228,100000.00,108.364,1.000,,,,20101222,220825,1.00
EDF304D58DA0A071,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101222,171249,20101228,10000.00,100.844,,,,,20101222,220825,1.00
92CDCECA2FABD0BE,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101222,171825,20101228,40000.00,76.440,8.564,,,,20101222,220825,1.00
DCBF6902E3AAE561,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,171836,20101228,10000.00,93.700,5.902,,,,20101222,220825,1.00
EC8B08ECBFE4D322,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101222,170734,20101228,40000.00,113.460,3.159,,,,20101222,220825,1.00
5C30A80A7424CF0A,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101222,171546,20101228,100000.00,107.024,,,,,20101222,220825,1.00
983619CAAEBF5ED4,S,857535ZL5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.250,20240701,,,20101222,171849,20101228,25000.00,100.233,4.208,,,,20101222,220825,1.00
A5C88361E7F56EC5,S,349268BZ4,FORT WAYNE IND PK DIST ,20051019,3.750,20140715,,,20101222,171341,20101228,40000.00,106.316,1.900,,,,20101222,220825,1.00
177A8D9FAE5AFA1B,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101222,171514,20101228,40000.00,92.800,7.162,,,,20101222,220825,1.00
32A9605F4CA898F0,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101222,171846,20101228,25000.00,97.520,5.363,,,,20101222,220825,1.00
9A7825D3E827E4DB,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101222,171514,20101228,40000.00,93.375,,,,,20101222,220825,1.00
23FB04033029A149,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20101222,171804,20101228,20000.00,84.563,,,,,20101222,220825,1.00
9D3BC7B15DBECEC4,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101222,171709,20101228,50000.00,91.665,,,,,20101222,220825,1.00
5356E160299C30A4,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101222,095116,20101228,15000.00,87.162,5.366,,,,20101222,220825,1.00
6447D5EBF8D91F0E,P,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101222,171835,20101228,100000.00,89.584,5.192,,,,20101222,220825,1.00
E03B489012ABB7F9,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101222,171546,20101228,100000.00,106.449,2.160,,,,20101222,220825,1.00
1004C6E952319DE8,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101222,171618,20101228,165000.00,111.335,,,,,20101222,220825,1.00
F78201BB092C3053,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101222,171709,20101228,50000.00,91.915,5.077,,,,20101222,220825,1.00
90C79DA8D195910D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101222,171618,20101228,165000.00,110.760,2.170,,,,20101222,220825,1.00
0872A42519623DDC,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101222,171631,20101228,300000.00,102.749,3.600,,,,20101222,220825,1.00
55E7014DDC070DB8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,171859,20101228,30000.00,101.387,5.132,,,,20101222,220825,1.00
1A1BCCF8CDDE2F19,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101222,171650,20101228,50000.00,81.451,6.539,,,,20101222,220825,1.00
342BC9774AC4A433,P,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20101222,171804,20101228,20000.00,83.988,7.015,,,,20101222,220825,1.00
5BE19502F0E6E714,S,48503SBD0,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV DIST-SER A,20060720,,20321201,,,20101222,093509,20101222,1MM+,100.000,0.320,,,,20101222,220825,1.00
285DE109C2A191B4,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101222,171800,20101228,15000.00,99.692,,,,,20101222,220825,1.00
584AF1A66ADEB10D,P,48503SBD0,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV DIST-SER A,20060720,,20321201,,,20101222,093509,20101222,1MM+,100.000,0.320,,,,20101222,220825,1.00
00F6487609196DC0,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101222,093541,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
05BA20BE8EC9C7D1,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101222,093755,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
4A4B87FEB9C5E903,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101222,171650,20101228,50000.00,82.026,,,,,20101222,220825,1.00
00B799592BDDB801,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101222,093841,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
D35E4E466265137E,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101222,093911,20101222,1000000.00,100.000,0.000,,,,20101222,220825,1.00
3AB8DC5E1BC534AD,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101222,093947,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
ADF3844C39A588C8,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101222,094003,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
8D864D24FE06238F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101222,094028,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
BAB1B5DB2BB4599A,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101222,094152,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
24437BB78206554A,D,155665CA8,CENTRAL UNI SCH DIST CALIF REF,20050428,4.000,20160701,,,20101222,171751,20101228,25000.00,103.329,,,,,20101222,220825,1.00
99D17D28BD6E3DCC,S,155665CA8,CENTRAL UNI SCH DIST CALIF REF,20050428,4.000,20160701,,,20101222,171751,20101228,25000.00,104.329,3.138,,,,20101222,220825,1.00
56AA0FD0B285F1C5,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101222,094207,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
4044F7052B638B27,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101222,094247,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
470AD3E1CA0CED9F,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101222,094342,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
D45E72B7EE07C30C,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101222,094629,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
E1770D844E897F57,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101222,094807,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
A55F77F4865E04D6,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101222,094909,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
B34908376111D54A,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101222,094915,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
4296EB557F8394DC,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101222,094921,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
405DF6BC0CC4208C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101222,094959,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
534CB491E83DE19C,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20101222,095030,20101223,200000.00,100.000,0.000,,,,20101222,220825,1.00
E1F4C82E67A313FC,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101222,095229,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
76DC59D3D3D3F12A,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101222,095332,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
F9EEAA4A137DD4ED,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101222,095545,20101222,600000.00,100.000,0.000,,,,20101222,220825,1.00
9C6FEDDCF5C21B7A,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101222,095621,20101222,900000.00,100.000,0.000,,,,20101222,220825,1.00
15218EE9A9DC93F7,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101222,095850,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
085CF5EAED4DD0F0,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101222,095912,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
8990745292A02C38,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101222,095957,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
0CD84A5E29B564F5,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101222,100016,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
C9A88F7D793555B9,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101222,100035,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
22A8CFF0AB8A6306,P,97710V3U0,WISCONSIN ST HEALTH & EDL FACS ADJ-BENEVOLENT CORP CEDAR,20070628,,20370601,,,20101222,100139,20101229,200000.00,100.000,0.300,,,,20101222,220825,1.00
4C0C6517D2854FF7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101222,171900,20101228,15000.00,102.042,4.257,,,,20101222,220825,1.00
F0BF1BDCDCE4A51B,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101222,171900,20101228,30000.00,68.338,7.850,,,,20101222,220825,1.00
4DDE41B2AD312775,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101222,100153,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
ED3790ED4577C9E2,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101222,100220,20101222,595000.00,100.000,0.000,,,,20101222,220825,1.00
9AD43A1B747D3D3C,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101222,100238,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
100760E9E26040D8,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101222,100238,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
ABEE298ACC8612A1,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101222,100358,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
AD7BDD3BD23568A1,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101222,100445,20101222,1MM+,100.000,0.260,,,,20101222,220825,1.00
856DD4B1A3E09553,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101222,100506,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
12E7C35A5CFF9820,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101222,100536,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
A662398B4993964D,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101222,100550,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
7E45CB45780375AB,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101222,100606,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
C9E6329DF6B519BF,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101222,100628,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
F348F3C6B48D432B,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101222,100641,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
549F554690D3A03E,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101222,100646,20101222,700000.00,100.000,0.000,,,,20101222,220825,1.00
CFA1422DC62C12DD,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101222,100706,20101222,300000.00,100.000,0.000,,,,20101222,220825,1.00
14137EF3A1CFFA2D,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101222,100734,20101222,600000.00,100.000,0.000,,,,20101222,220825,1.00
8292A666CC2057F6,S,13033WR54,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET,20080801,,20380801,,,20101222,100806,20101222,1MM+,100.000,4.000,,,,20101222,220825,1.00
FC17977AEE987FDB,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101222,100829,20101222,800000.00,100.000,0.000,,,,20101222,220825,1.00
1444263629D7DAA5,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101222,100921,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
195AE13AF83523F6,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101222,100957,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
E4E9994F3A666B46,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101222,101010,20101222,300000.00,100.000,0.000,,,,20101222,220825,1.00
9C5CDF74282242D7,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101222,170734,20101228,15000.00,113.160,3.203,,,,20101222,220825,1.00
C9EED45F0DCD7883,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101222,171728,20101228,25000.00,97.000,6.695,,,,20101222,220825,1.00
DFB92EEF74F1149F,P,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20101222,171916,20101228,55000.00,38.335,5.733,,,,20101222,220825,1.00
839CAB80501318EB,S,451470KP2,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20210401,,,20101222,171914,20101228,15000.00,101.068,3.750,,,,20101222,220825,1.00
8086D1F0CE3FEE1E,S,387586KW9,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20200801,,,20101222,171826,20101228,25000.00,60.222,5.358,,,,20101222,220825,1.00
8B3625A9F41851C2,S,528828C46,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20270815,,,20101222,171852,20101228,35000.00,94.000,4.517,,,,20101222,220825,1.00
46B483B3F297927A,P,151145FK0,CELINA TEX INDPT SCH DIST ,20020715,5.000,20290815,,,20101222,171906,20101228,40000.00,98.700,5.108,,,,20101222,220825,1.00
66716562936DECD0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,171940,20101228,50000.00,99.950,5.254,,,,20101222,220825,1.00
4D11C845C501A5C0,S,681419AR8,OLTON TEX CONS INDPT SCH DIST ,19980415,4.500,20140215,,,20101222,171942,20101228,50000.00,100.000,4.426,,,,20101222,220825,1.00
6790A17C69F0BC66,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101222,170734,20101228,50000.00,113.160,3.203,,,,20101222,220825,1.00
C6BE43342E10FEDB,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101222,171945,20101228,10000.00,96.450,5.250,,,,20101222,220825,1.00
636F1B92D9F0C5A5,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101222,171945,20101228,10000.00,96.495,5.274,,,,20101222,220825,1.00
4E8839F5832DE540,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101222,171945,20101228,10000.00,97.281,5.200,,,,20101222,220825,1.00
4EB842EFF5654265,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101222,171945,20101228,10000.00,100.882,4.815,,,,20101222,220825,1.00
E773076120AF3110,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101222,171945,20101228,10000.00,101.220,5.305,,,,20101222,220825,1.00
C4D0A005C67936EF,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101222,171946,20101228,5000.00,101.753,4.849,,,,20101222,220825,1.00
8D32C574D4107AC5,P,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20101222,171841,20101228,100000.00,97.940,6.154,,,,20101222,220825,1.00
33080F2A44243425,D,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20101222,171841,20101228,100000.00,98.515,,,,,20101222,220825,1.00
157B38777938D112,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101222,171919,20101228,10000.00,96.080,5.937,,,,20101222,220825,1.00
37B10E9FCAEC09ED,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,171948,20101223,70000.00,74.989,8.800,,,,20101222,220825,1.00
6DBE67F14BC6B23D,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101222,101058,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
D978DB9B673F294D,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101222,101105,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
8A364C4D6D65C88D,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101222,101135,20101223,575000.00,100.000,0.330,,,,20101222,220825,1.00
8AD516CBD7354899,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101222,101201,20101222,900000.00,100.000,0.000,,,,20101222,220825,1.00
8ACC417EBD9DBB04,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101222,101207,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
854E7DAC751C9746,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101222,101223,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
E92764906B566CB4,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101222,101345,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
3B059A69AEE570B4,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101222,101355,20101222,500000.00,100.000,0.000,,,,20101222,220825,1.00
9D9EA1E2F477402C,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101222,101407,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
528E7B557BEF0273,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101222,101457,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
E81DBBEFC0CBC65A,P,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101222,171950,20101228,45000.00,38.335,5.733,,,,20101222,220825,1.00
7AA03F3CE2FC665C,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101222,101701,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
14F768790369E976,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101222,101706,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
3BF486C417A78608,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101222,101717,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
F27400F909C9BA60,P,13033WR54,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET,20080801,,20380801,,,20101222,101739,20101222,1MM+,100.000,4.000,,,,20101222,220825,1.00
8EAACA858D4C1B9B,P,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20101222,101758,20101223,200000.00,100.000,2.500,,,,20101222,220825,1.00
C0B5300581688D38,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101222,101833,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
684143E3C788B353,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101222,101907,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
F1C1917FE59D8DB8,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101222,101943,20101222,500000.00,100.000,0.000,,,,20101222,220825,1.00
F318B5880CFC259D,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101222,101946,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
1766E4D00DEB3F6B,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101222,102027,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
2D44B487A3F0266B,P,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101222,102132,20101222,500000.00,100.000,4.000,,,,20101222,220825,1.00
B9B6E3D45051617E,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101222,102233,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
DFFDF6941D36E76F,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101222,102323,20101222,500000.00,100.000,0.000,,,,20101222,220825,1.00
C6117E51B893B60B,S,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101222,102355,20101222,500000.00,100.000,4.000,,,,20101222,220825,1.00
9111A37F451906E5,S,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20101222,172000,20101228,10000.00,100.000,3.961,,,,20101222,220825,1.00
5F9ED6F74EC31EED,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101222,171205,20101228,10000.00,100.844,,P,,,20101222,220825,1.00
5EB58143CAEA5DB5,P,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20101222,172005,20101228,25000.00,78.500,7.172,,,,20101222,220825,1.00
6BD3F7B8694D471F,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101222,172009,20101228,5000.00,100.000,5.041,,,,20101222,220825,1.00
DF7A97F19DF6009B,P,167736WD5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.750,20241101,,,20101222,172009,20101228,15000.00,98.000,4.950,,,,20101222,220825,1.00
7C7EF3C54F1200F4,S,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20101222,171900,20101228,15000.00,101.339,1.259,,,,20101222,220825,1.00
932FD2F2A1B16C6A,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101222,170734,20101228,30000.00,116.160,2.540,,,,20101222,220825,1.00
AE4F555727CB537A,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101222,171919,20101228,10000.00,96.655,,,,,20101222,220825,1.00
393C5A9938194CF7,P,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20101222,172014,20101228,20000.00,60.450,5.945,,,,20101222,220825,1.00
77879C063BC7B170,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101222,172015,20101228,25000.00,105.198,3.558,,,,20101222,220825,1.00
65C70A848798C31E,S,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20101222,172009,20101229,25000.00,100.587,1.070,,,,20101222,220825,1.00
47C23CE272B7C124,P,682218AN2,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.800,20241001,,,20101222,172012,20101228,5000.00,100.000,4.797,,,,20101222,220825,1.00
05F437C87DEA4A8E,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101222,172012,20101230,25000.00,101.000,5.612,,,,20101222,220825,1.00
0C737E1A74A9EAED,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20101222,172000,20101228,45000.00,98.465,2.050,,,,20101222,220825,1.00
B7BEF0FA84C6D523,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20101222,172020,20101228,5000.00,101.000,7.201,,,,20101222,220825,1.00
DC7C903413E579A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,172020,20101228,10000.00,103.716,7.209,,,,20101222,220825,1.00
97A78A499C32E134,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,172021,20101230,10000.00,102.250,7.079,,,,20101222,220825,1.00
329D84FB1AB229F0,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101222,172006,20101228,70000.00,99.625,4.235,,,,20101222,220825,1.00
FD6CFF4451F31B1E,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101222,172000,20101228,20000.00,95.132,5.376,,,,20101222,220825,1.00
47B4869DC6E803EE,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101222,172038,20101228,55000.00,20.988,6.622,,,,20101222,220825,1.00
7FB597B107FA9CA8,S,442565D79,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20110215,,,20101222,172000,20101228,25000.00,100.226,1.252,,,,20101222,220825,1.00
D0288E12F1EA58E9,S,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101222,172000,20101228,30000.00,109.256,2.800,,,,20101222,220825,1.00
5D6326D70112047F,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101222,171953,20101228,10000.00,113.294,3.687,,,,20101222,220825,1.00
13EA0F8B08E9A9E5,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101222,172000,20101228,45000.00,98.229,2.370,,,,20101222,220825,1.00
8AC54BEB70E8A513,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101222,170734,20101228,10000.00,116.160,2.540,,,,20101222,220825,1.00
B743F9BC135D4576,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101222,171639,20101228,150000.00,116.450,2.267,,,,20101222,220825,1.00
37E865B48877FA74,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101222,171700,20101228,150000.00,116.600,2.244,,,,20101222,220825,1.00
C6167AC604E41A44,P,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20101222,171755,20101228,15000.00,113.975,2.951,,,,20101222,220825,1.00
70F0BDF99A327CFA,S,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20101222,171813,20101228,15000.00,114.475,2.884,,,,20101222,220825,1.00
38CA21F75C14EED1,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101222,171848,20101228,25000.00,114.750,2.443,,,,20101222,220825,1.00
8AFB31F063DA8439,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101222,171910,20101228,25000.00,115.250,2.364,,,,20101222,220825,1.00
578EEAA316A1D42F,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20101222,172033,20101228,75000.00,102.557,2.500,,,Y,20101222,220825,1.00
58FB073DB5956C63,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101222,172000,20101228,25000.00,92.403,5.597,,,,20101222,220825,1.00
AAEC402193EE2989,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101222,172048,20101228,15000.00,94.600,5.613,,,,20101222,220825,1.00
7536C4AB8796E3FE,P,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20101222,172056,20101228,5000.00,98.000,4.906,,,,20101222,220825,1.00
2DC0A3304B83B0C6,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101222,172054,20101223,15000.00,103.092,4.241,,,,20101222,220825,1.00
2DEBAF9A4F4B96A9,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20101222,172054,20101228,15000.00,65.047,5.069,,,,20101222,220825,1.00
20CA8D87B0BCB964,P,833116BQ8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20221201,,,20101222,171949,20101228,35000.00,107.005,4.096,,,,20101222,220825,1.00
20E7CDC92A2D2DA7,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101222,172000,20101228,135000.00,110.705,3.705,,,,20101222,220825,1.00
521D9234318EA635,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,172100,20101230,20000.00,102.250,6.832,,,,20101222,220825,1.00
4FCEB536B1489B06,S,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101222,172102,20101228,10000.00,101.911,3.664,,,,20101222,220825,1.00
63E3A2FA895DA74D,P,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20101222,172103,20101228,10000.00,98.000,4.906,,,,20101222,220825,1.00
A440EC43096A502B,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101222,172100,20101228,50000.00,96.382,2.107,,,,20101222,220825,1.00
E2E0535B5AF1038F,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,171958,20101228,50000.00,112.750,2.600,,,,20101222,220825,1.00
4372F3894CA291F8,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101222,172112,20101228,15000.00,88.750,5.921,,,,20101222,220825,1.00
BAC4A5065E1CE0CA,S,20774WZZ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.500,20250615,,,20101222,172101,20101228,10000.00,96.144,3.850,,,,20101222,220825,1.00
283236B74A47C2CC,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101222,170734,20101228,40000.00,115.860,2.587,,,,20101222,220825,1.00
67D1C6AFD744D96D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,172114,20101228,150000.00,98.300,6.528,,,,20101222,220825,1.00
994B85E68BE9F5B0,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,172114,20101228,150000.00,97.925,,,,,20101222,220825,1.00
9A0056DBEF594376,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101222,172122,20101228,10000.00,103.000,4.977,,,,20101222,220825,1.00
A01EB6A2CB9EB2DC,S,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101222,172124,20101228,10000.00,100.412,4.874,,,,20101222,220825,1.00
C197AF9A183CE5CA,D,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101222,172124,20101228,10000.00,98.537,,,,,20101222,220825,1.00
FD911D59D9993731,P,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20101222,172100,20101228,10000.00,107.806,1.700,,,,20101222,220825,1.00
A10A705AE3FFB67E,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101222,102441,20101222,1000000.00,100.000,0.000,,,,20101222,220825,1.00
5472BBF13BE0A629,S,64966CLV1,NEW YORK N Y ADJ-SUBSER A-3,20030714,,20310801,,,20101222,102823,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
CDB0F35AA3C4429E,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101222,103054,20101230,550000.00,100.000,0.000,,,,20101222,220825,1.00
FB13CA15DA9FDC56,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101222,103121,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
3DD5A616568C4C04,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101222,103625,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
6E1564A0B9F6D057,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101222,103653,20101222,1000000.00,100.000,0.000,,,,20101222,220825,1.00
81A77D2B5377064C,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101222,103740,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
1D84B4AA06395A19,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101222,103834,20101222,200000.00,100.000,0.000,,,,20101222,220825,1.00
91D7CF53DA522418,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101222,103836,20101222,1000000.00,100.000,0.000,,,,20101222,220825,1.00
53E77C14CDB67B76,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101222,103837,20101222,1MM+,100.000,0.300,,,,20101222,220825,1.00
85A83435D4062EC7,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101222,103858,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
4FEBE87407DBABF8,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101222,103914,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
0F203845E6522B54,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101222,104110,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
BB19290BF429B1E9,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101222,104147,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
C335950520B9714F,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101222,104239,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
365630C8FD9A74B5,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101222,104303,20101222,560000.00,100.000,0.000,,,,20101222,220825,1.00
1EF370E03728B082,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101222,104303,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
89C0D2C9D3CEA86A,P,97689P5E4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER D,20070628,,20340901,,,20101222,104316,20101230,400000.00,100.000,0.000,,,,20101222,220825,1.00
E75C451FED70D2C9,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101222,104329,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
FB84E010168684CE,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101222,104331,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
17CFAB673F7AE62B,S,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20101222,171957,20101228,40000.00,105.051,2.900,,,,20101222,220825,1.00
121694ACCBAE1B98,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101222,172113,20101228,35000.00,91.750,,,,,20101222,220825,1.00
90A44159531F24CC,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101222,104354,20101222,600000.00,100.000,0.000,,,,20101222,220825,1.00
2530B4ED9911A22E,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101222,104416,20101222,800000.00,100.000,0.000,,,,20101222,220825,1.00
6C99FE71AA1CD8AE,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101222,104416,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
E3594A1DF53FBD0E,P,8827205T8,TEXAS ST TAXABLE-REF-VET HSG ASSIST-I ,20040520,,20241201,,,20101222,104417,20101230,500000.00,100.000,0.000,,,,20101222,220825,1.00
40A4CD219287A150,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101222,104523,20101222,400000.00,100.000,0.000,,,,20101222,220825,1.00
87B582C2A68EED0F,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101222,104530,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
A5B4CD284180215F,P,574297CB1,MARYLAND ST STAD AUTH SPORTS VAR-TAXABLE-REF-SER A,19981215,,20191215,,,20101222,104607,20101230,480000.00,100.000,0.000,,,,20101222,220825,1.00
59F2999703D21D12,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101222,104624,20101222,100000.00,100.000,0.000,,,,20101222,220825,1.00
F8FC6E093AE7FC85,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101222,104633,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
82707EBD8C2756E3,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101222,104712,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
71DEB01BAE0CF3FF,S,833116BQ8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20221201,,,20101222,172007,20101228,35000.00,107.305,4.059,,,,20101222,220825,1.00
BD361A56B7A752FB,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101222,172047,20101228,70000.00,106.975,3.726,,,,20101222,220825,1.00
FDFF33EA991237DC,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101222,104753,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
479A62E784E325D7,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101222,104914,20101222,455000.00,100.000,0.000,,,,20101222,220825,1.00
020499A3A7646E11,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101222,104925,20101222,490000.00,100.000,0.000,,,,20101222,220825,1.00
D3325C4187C3678C,P,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20101222,105001,20101230,400000.00,100.000,0.270,,,,20101222,220825,1.00
9FA7FEEC5E7CC1D8,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101222,105028,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
5A0B64DBC8318E8E,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101222,105040,20101222,490000.00,100.000,0.000,,,,20101222,220825,1.00
3437232F786E674F,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101222,105052,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
D0F44F6A19AD5B5F,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101222,105146,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
89631579C6A04AF1,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101222,105200,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
8A5DEAD783BD1070,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101222,105244,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
6D28D425E1AED848,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101222,172113,20101228,35000.00,93.250,4.548,,,,20101222,220825,1.00
1BC18C9BC96DA90D,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101222,170734,20101228,20000.00,109.000,3.768,,,,20101222,220825,1.00
1A75E4A803AEE96C,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101222,172100,20101228,10000.00,106.077,4.862,,,,20101222,220825,1.00
134FD53D139921DB,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101222,172127,20101228,10000.00,113.505,-37.058,,,,20101222,220825,1.00
0893F29E3753F9C5,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101222,105335,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
D97558A600C43C25,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101222,105348,20101222,250000.00,100.000,0.450,,,,20101222,220825,1.00
BF215727C047688C,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101222,105349,20101222,250000.00,100.000,0.450,,,,20101222,220825,1.00
A6CB4EBF5BD66523,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101222,105410,20101222,150000.00,100.000,0.000,,,,20101222,220825,1.00
0C7C46D945658ECB,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101222,105512,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
6DFFE2398BAF2F27,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101222,105536,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
2B9DA4DA93151BC4,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101222,105627,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
825C3D94145798E0,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101222,105647,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
9DA65039E20921C8,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101222,105648,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
237FF52F6F7EF7B3,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101222,105652,20101222,500000.00,100.000,0.000,,,,20101222,220825,1.00
812399BA16AA5406,P,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20101222,172137,20101228,15000.00,95.727,5.300,,,,20101222,220825,1.00
3174E84C958FCA43,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,172137,20101230,10000.00,102.250,7.079,,,,20101222,220825,1.00
BC3457DEB100340E,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,172138,20101230,10000.00,102.250,6.832,,,,20101222,220825,1.00
62C923FD79FC90E8,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20101222,172141,20101228,50000.00,91.245,5.365,,,,20101222,220825,1.00
5B45C26B96394FCC,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101222,172150,20101228,10000.00,97.090,5.200,,,,20101222,220825,1.00
66E861A85712D917,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,172153,20101228,30000.00,101.250,4.371,,,,20101222,220825,1.00
F2EC308CEA4D378D,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101222,172107,20101228,10000.00,108.713,4.600,,,,20101222,220825,1.00
F10D087DCA3D26D2,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101222,172111,20101228,70000.00,107.275,3.667,,,,20101222,220825,1.00
3E8954CB486F3274,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101222,172147,20101230,10000.00,116.766,3.550,,,,20101222,220825,1.00
0381E2B2A8654B61,P,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20101222,172208,20101228,5000.00,96.905,4.855,,,,20101222,220825,1.00
D878E48FD6C542D7,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101222,171955,20101228,30000.00,113.155,2.800,,,,20101222,220825,1.00
E1ADE00C7F2621CF,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101222,171252,20101228,5000.00,97.610,,,,,20101222,220825,1.00
C485EC11EB99BB6C,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101222,172203,20101228,25000.00,100.125,3.972,,,,20101222,220825,1.00
F065D963BDE3FB0F,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101222,170734,20101228,20000.00,108.500,3.833,,,,20101222,220825,1.00
C8B5FED95AB1E7D4,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101222,172159,20101228,25000.00,101.752,,,,,20101222,220825,1.00
03F9A38870A30CC3,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101222,171156,20101228,5000.00,97.610,,P,,,20101222,220825,1.00
CAD6AA23CC16D5F8,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101222,172210,20101228,20000.00,104.919,-63.489,,,,20101222,220825,1.00
65B5EB74B93BA394,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101222,172011,20101228,50000.00,90.000,5.777,,,,20101222,220825,1.00
D1217020044CE142,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101222,172225,20101228,10000.00,90.145,5.796,,,,20101222,220825,1.00
F54F413DE1EDE6D3,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101222,172218,20101228,20000.00,99.996,4.250,,,,20101222,220825,1.00
04927E1DE1894A7A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,172225,20101228,125000.00,98.300,6.528,,,,20101222,220825,1.00
F2C9862987A142C2,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,172225,20101228,125000.00,97.925,,,,,20101222,220825,1.00
D7C20F3912F34610,S,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,,,20101222,171954,20101228,5000.00,103.065,2.800,,,,20101222,220825,1.00
DFA6380DD4166D56,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101222,172233,20101228,25000.00,84.750,6.008,,,,20101222,220825,1.00
D315ECCB9FC2433A,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101222,172236,20101228,5000.00,93.645,5.500,,,,20101222,220825,1.00
7A4F5A2EAA1F62A1,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,172240,20101230,20000.00,102.250,7.079,,,,20101222,220825,1.00
3019E3B5E05C1388,S,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101222,172159,20101228,25000.00,103.252,4.574,,,,20101222,220825,1.00
92950E7F7373D74B,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101222,172231,20101228,20000.00,92.034,5.100,,,,20101222,220825,1.00
7D457A0B09F050A9,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,172249,20101230,10000.00,102.250,7.079,,,,20101222,220825,1.00
484E3A762C62D4F3,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101222,172249,20101228,5000.00,94.930,4.881,,,,20101222,220825,1.00
32DC20DFD3863EB5,S,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20101222,172250,20101228,20000.00,96.935,4.612,,,,20101222,220825,1.00
1A7693C0FB44CBD6,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,172254,20101228,5000.00,96.270,7.690,,,,20101222,220825,1.00
8945B485FD971385,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,172258,20101230,10000.00,102.000,6.801,,,,20101222,220825,1.00
90ECA5F637B74A44,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20101222,172300,20101228,5000.00,97.875,5.180,,,,20101222,220825,1.00
3A5D815A82E3F1E1,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101222,172201,20101228,70000.00,101.625,4.673,,,,20101222,220825,1.00
9DF3E440EAC2E560,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20101222,172252,20101228,100000.00,102.557,2.500,,,Y,20101222,220825,1.00
6E3DE881B6BCCECD,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101222,172131,20101228,20000.00,109.380,3.714,,,,20101222,220825,1.00
7FBE8A374EEAD091,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101222,172247,20101228,25000.00,95.050,5.853,,,,20101222,220825,1.00
B6913327342D6823,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101222,172247,20101228,25000.00,96.050,,,,,20101222,220825,1.00
2D2DA15FAFCA11C5,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,172316,20101231,10000.00,93.020,4.559,,,,20101222,220825,1.00
480DA374DE0D9BD8,S,952030RF3,WEST CHESTER PA AREA SCH DIST ,20030401,3.850,20160315,,,20101222,172300,20101228,10000.00,100.551,1.253,,,,20101222,220825,1.00
5EBE80857153CEAD,S,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20101222,172251,20101228,215000.00,94.228,-9.197,,,,20101222,220825,1.00
7A0FBAA58BB7FC93,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101222,105700,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
03A515AA3409D0C1,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101222,105710,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
493521B579CC27B8,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101222,105931,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
CD8A069921692D2F,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101222,105948,20101222,145000.00,100.000,0.000,,,,20101222,220825,1.00
3435ECB50ED15D80,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101222,110001,20101222,1000000.00,100.000,0.000,,,,20101222,220825,1.00
5916502BECB0AE54,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101222,110006,20101222,150000.00,100.000,0.000,,,,20101222,220825,1.00
49C393B00E6D6C64,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101222,110155,20101227,1000000.00,100.000,0.000,,,,20101222,220825,1.00
A47DFFB653789049,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101222,110343,20101228,400000.00,100.000,0.000,,,,20101222,220825,1.00
349AAD1B4B5A8BA8,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101222,110729,20101222,1MM+,100.000,3.750,,,,20101222,220825,1.00
5BC14CCACFAA02BD,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101222,110756,20101222,700000.00,100.000,0.000,,,,20101222,220825,1.00
7CB777F6B650407F,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101222,110952,20101222,1000000.00,100.000,0.000,,,,20101222,220825,1.00
FC63D628744F2AB2,S,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101222,111009,20101223,300000.00,100.000,0.000,,,,20101222,220825,1.00
323FAC7CCB477991,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101222,111119,20101222,600000.00,100.000,0.000,,,,20101222,220825,1.00
A661C038F7849E24,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101222,111140,20101228,200000.00,100.000,0.000,,,,20101222,220825,1.00
0213B7F39C7B75F8,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101222,111356,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
7659172138D9526B,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20101222,111641,20101230,200000.00,100.000,0.280,,,,20101222,220825,1.00
F16534D96162AF02,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101222,111757,20101222,1000000.00,100.000,0.310,,,,20101222,220825,1.00
9004757812EC8F99,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101222,111820,20101222,1MM+,100.000,0.310,,,,20101222,220825,1.00
FEFC5221CB69FB31,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101222,112611,20101223,1MM+,100.000,0.450,,,,20101222,220825,1.00
52EF1DAA1AC984EE,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101222,113330,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
64E30DBB868B4505,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101222,113534,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
E5BB915DC836B18B,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101222,114437,20101222,1MM+,100.000,0.290,,,,20101222,220825,1.00
0004DBE23986F209,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101222,114437,20101222,1MM+,100.000,0.290,,,,20101222,220825,1.00
A84315456830848D,S,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101222,114924,20101222,1MM+,100.000,0.000,,,,20101222,220825,1.00
F1BCE1D7171057F6,S,196479SK6,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B2,20020718,,20301101,,,20101222,115234,20101222,250000.00,100.000,0.000,,,,20101222,220826,1.00
B8AE06E7E65C4BCB,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101222,115510,20101222,400000.00,100.000,0.000,,,,20101222,220826,1.00
6FC1330F326C3534,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101222,120103,20101222,1MM+,100.000,0.000,,,,20101222,220826,1.00
D639D0B683588647,S,196479SK6,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B2,20020718,,20301101,,,20101222,120427,20101222,200000.00,100.000,0.000,,,,20101222,220826,1.00
A687469232CEE004,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101222,120744,20101222,1MM+,100.000,0.000,,,,20101222,220826,1.00
61575DBE57C2C97D,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20101222,121440,20101230,1MM+,100.000,0.270,,,,20101222,220826,1.00
DD20F22327CAB5B2,P,64970VCE1,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-COURTLANDT AVE APTS-A,20041210,,20371215,,,20101222,121707,20101230,1MM+,100.000,0.000,,,,20101222,220826,1.00
5941694811ABD8D4,P,64986MC60,NEW YORK ST HSG FIN AGY REV ARS-125 WEST 31ST STR HSG-A,20050526,,20380515,,,20101222,121716,20101230,1MM+,100.000,0.000,,,,20101222,220826,1.00
A742CF91211E15EB,P,64970HDH4,NEW YORK N Y CITY HSG DEV CORP VAR-155 WEST 21ST STR DEV-A,20071129,,20371115,,,20101222,121913,20101230,1MM+,100.000,0.000,,,,20101222,220826,1.00
A041861FF57359EF,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101222,123139,20101222,100000.00,100.000,0.000,,,,20101222,220826,1.00
DBB8A00ED2F9121B,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101222,123345,20101222,1MM+,100.000,0.000,,,,20101222,220826,1.00
9617D433B046013F,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20101222,123635,20101230,1MM+,100.000,0.280,,,,20101222,220826,1.00
F8122FF7568D10FE,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101222,124205,20101222,725000.00,100.000,0.000,,,,20101222,220826,1.00
8D48AB624D0C8DA1,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101222,124318,20101222,1MM+,100.000,0.000,,,,20101222,220826,1.00
C00727188D5AEF8F,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101222,125054,20101230,1MM+,100.000,0.000,,,,20101222,220826,1.00
A13356AE93777184,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101222,125503,20101222,400000.00,100.000,0.000,,,,20101222,220826,1.00
BCF8A18156658935,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101222,131019,20101222,1MM+,100.000,0.000,,,,20101222,220826,1.00
FD073CB2E9FE7EFE,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101222,131650,20101222,1MM+,100.000,0.000,,,,20101222,220826,1.00
7C199B33EAC78E4D,P,657902U91,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,20041208,,20341101,,,20101222,132708,20101230,1MM+,100.000,0.000,,,,20101222,220826,1.00
AC69980974F4B544,S,455054AD8,INDIANA ST FIN AUTH VAR-REF-IMPT-MITTAL STEEL USA,20060817,,20300801,,,20101222,133658,20101227,1MM+,100.000,1.500,,,,20101222,220826,1.00
BD541C08248572AE,P,455054AD8,INDIANA ST FIN AUTH VAR-REF-IMPT-MITTAL STEEL USA,20060817,,20300801,,,20101222,133726,20101227,1MM+,100.000,1.500,,,,20101222,220826,1.00
A5DF10F6F12542C3,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101222,134440,20101223,1MM+,100.000,0.450,,,,20101222,220826,1.00
37B64856169648C1,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101222,134440,20101223,1MM+,100.000,0.450,,,,20101222,220826,1.00
0D4A8605F35451CB,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101222,134942,20101222,1MM+,100.000,0.000,,,,20101222,220826,1.00
DB9153F8E4133656,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101222,135556,20101230,1MM+,100.000,0.240,,,,20101222,220826,1.00
416CD9E9D20F1E8E,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101222,140828,20101230,1MM+,100.000,0.300,,,,20101222,220826,1.00
627A0381F914E891,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101222,172300,20101228,50000.00,96.393,2.100,,,,20101222,220826,1.00
8717C7FF3A49A86C,S,006536MJ2,ADDISON ILL TAXABLE,20100901,0.900,20111215,,,20101222,171952,20101228,25000.00,99.904,1.000,,,,20101222,220826,1.00
067DAFEF4B6C6F3B,S,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20101222,172307,20101227,20000.00,66.890,4.599,,,,20101222,220826,1.00
79F27076D4998380,P,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101222,172333,20101228,25000.00,100.150,3.828,,,,20101222,220826,1.00
CF7A4B764E4F8B3F,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101222,172334,20101228,15000.00,92.250,5.617,,,,20101222,220826,1.00
C840D03D5A6DD18C,P,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20101222,172336,20101228,30000.00,78.000,6.927,,,,20101222,220826,1.00
076E89A590167D32,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101222,172214,20101228,50000.00,92.000,5.612,,,,20101222,220826,1.00
E08A91FEE3346D54,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,172344,20101228,5000.00,100.000,5.249,,,,20101222,220826,1.00
FD9672E0D3D939EB,S,66041RAF9,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20131101,,,20101222,172300,20101228,50000.00,102.551,3.055,,,,20101222,220826,1.00
172293C94017D38E,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101222,172131,20101228,20000.00,108.880,3.779,,,,20101222,220826,1.00
430E5C5E36DF634A,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101222,172217,20101228,70000.00,101.925,4.614,,,,20101222,220826,1.00
98A09001D490CBE8,S,194468F58,COLLEGE STATION TEX CTFS OBLIG,20060701,4.625,20230215,,,20101222,172238,20101229,25000.00,102.722,3.903,,,,20101222,220826,1.00
B78CF193561C089D,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101222,172342,20101228,40000.00,115.685,,,,,20101222,220826,1.00
7ACEE3E709994204,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,172352,20101231,15000.00,93.020,4.559,,,,20101222,220826,1.00
3E16E7D59570F3F1,P,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20101222,172354,20101228,30000.00,98.180,4.336,,,,20101222,220826,1.00
BA7B32282BE5E344,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101222,172354,20101228,20000.00,103.770,1.542,,,,20101222,220826,1.00
CD15DA356EB1B446,P,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101222,172351,20101228,70000.00,86.041,2.926,,,,20101222,220826,1.00
D5AFF1CC4D4A2C6F,S,104385EZ8,BRADFORD PA CITY WTR AUTH WTR REF,20020815,3.700,20111001,,,20101222,172300,20101228,10000.00,100.112,1.986,,,,20101222,220826,1.00
166FC029A099D321,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,172404,20101228,5000.00,100.000,5.249,,,,20101222,220826,1.00
3C6A83E292F32D7F,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,172406,20101228,40000.00,100.500,4.857,,,,20101222,220826,1.00
1BD8F960407DDD2E,P,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101222,172401,20101228,300000.00,87.500,2.730,,,,20101222,220826,1.00
51F0F0D782AE91DB,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101222,172354,20101228,35000.00,63.826,5.000,,,,20101222,220826,1.00
3944E2A610314439,P,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20101222,172253,20101228,40000.00,109.875,3.685,,,,20101222,220826,1.00
1C1B58093DD0FB5A,P,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101222,141704,20101230,1000000.00,100.000,0.000,,,,20101222,220826,1.00
A8AC62256482F388,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101222,141822,20101230,1MM+,100.000,0.000,,,,20101222,220826,1.00
882B78E8E1AF455F,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101222,142628,20101230,100000.00,100.000,0.290,,,,20101222,220826,1.00
C7021EC636B80880,S,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20101222,143441,20101223,400000.00,100.000,0.250,,,,20101222,220826,1.00
1DC92F7033AF2631,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101222,143542,20101223,700000.00,100.000,0.240,,,,20101222,220826,1.00
48B8F4763D15655A,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101222,144024,20101223,1000000.00,100.000,3.750,,,,20101222,220826,1.00
95369DA74B91D8DC,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101222,144843,20101230,1MM+,100.000,0.300,,,,20101222,220826,1.00
112C780858B99F90,P,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20101222,145833,20101230,1MM+,100.000,0.300,,,,20101222,220826,1.00
ABEE56AF2B8CBF4A,P,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20101222,151518,20101230,1MM+,100.000,0.000,,,,20101222,220826,1.00
AE99C35F724A94F9,P,68608R2P7,OREGON ST HSG & CMNTY SVCS VAR-SINGLE-FAMILY MTG PG-SER L,20031216,,20340701,,,20101222,151602,20101230,1MM+,100.000,0.000,,,,20101222,220826,1.00
6435C838F2746B1D,P,663538AA4,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV-SER B,20001207,,20301201,,,20101222,151729,20101230,1MM+,100.000,0.280,,,,20101222,220826,1.00
670B6994D53FEC1C,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101222,151748,20101230,1MM+,100.000,0.270,,,,20101222,220826,1.00
26F07DFA8C532B34,P,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20101222,152015,20101230,1MM+,100.000,0.240,,,,20101222,220826,1.00
191FBA6E210F176A,P,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20101222,152421,20101230,100000.00,100.000,0.000,,,,20101222,220826,1.00
10B50871A04AECBE,P,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20101222,152423,20101230,1MM+,100.000,0.000,,,,20101222,220826,1.00
6E80DADB000D8897,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101222,152511,20101230,100000.00,100.000,0.270,,,,20101222,220826,1.00
494C6E53B42C35E3,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20101222,153346,20101223,400000.00,100.000,0.290,,,,20101222,220826,1.00
456BBB218EB045D7,P,436542PA6,HOLT MICH PUB SCHS VAR-REF,20021016,,20300501,,,20101222,154008,20101230,1MM+,100.000,0.320,,,,20101222,220826,1.00
DDCBE1F6D9520E95,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101222,154646,20101230,1MM+,100.000,0.270,,,,20101222,220826,1.00
1FF393BF78DAD1DA,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101222,154757,20101230,100000.00,100.000,0.270,,,,20101222,220826,1.00
1E5BE2CCDDD4E382,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101222,154821,20101230,1MM+,100.000,0.280,,,,20101222,220826,1.00
5018CF44901F6563,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101222,162245,20101230,500000.00,100.000,0.250,,,,20101222,220826,1.00
F90354497126A2EE,P,882806AN2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20190215,,,20101222,172131,20101228,10000.00,113.200,3.147,,,,20101222,220826,1.00
39E01A66DAE4CE67,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101222,172421,20101228,10000.00,94.415,5.470,,,,20101222,220826,1.00
9D6A24B9F66DD094,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,172425,20101230,5000.00,102.250,6.832,,,,20101222,220826,1.00
B639E1FDE891B585,S,874619GK9,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.700,20180201,,,20101222,172424,20101228,70000.00,95.620,3.400,,,,20101222,220826,1.00
9E22EC0D6235DBB5,P,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20101222,172437,20101228,5000.00,97.940,4.586,,,,20101222,220826,1.00
C2231280F85B3301,S,15147NAP6,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20140715,,,20101222,172400,20101228,10000.00,104.860,3.530,,,,20101222,220826,1.00
D3AF3DF9E97B1270,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20101222,172400,20101228,100000.00,102.893,4.514,,,,20101222,220826,1.00
AB3D439278B883F6,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101222,172400,20101228,25000.00,99.525,0.939,,,,20101222,220826,1.00
FCDCD58681E111C1,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101222,172437,20101228,25000.00,103.868,4.044,,,,20101222,220826,1.00
5B6BD6F3E460F4C7,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101222,172421,20101228,25000.00,114.746,3.995,,,,20101222,220826,1.00
6CF8576361F8FACB,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101222,172436,20101223,20000.00,100.375,4.278,,,,20101222,220826,1.00
3E843ED991CCAFCA,P,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101222,172343,20101228,25000.00,93.710,5.264,,,,20101222,220826,1.00
B1E12ED4DABA0ED0,P,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101222,172422,20101228,30000.00,96.300,5.451,,,,20101222,220826,1.00
10BBF9A1DC53D391,S,882806AN2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20190215,,,20101222,172131,20101228,10000.00,113.200,3.147,,,,20101222,220826,1.00
F9CBB88305984065,S,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20101222,172314,20101228,40000.00,110.175,3.648,,,,20101222,220826,1.00
341D9A554B95C943,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101222,172422,20101228,30000.00,97.300,,,,,20101222,220826,1.00
841932CF19C53A79,D,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101222,172343,20101228,25000.00,94.710,,,,,20101222,220826,1.00
4D484779991151A9,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101222,172453,20101228,5000.00,102.268,4.641,,,,20101222,220826,1.00
00E4F9FB8C4F31D5,S,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20101222,172444,20101228,20000.00,108.153,1.500,,,,20101222,220826,1.00
EBFE8F6688ADDF21,S,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20101222,172442,20101228,5000.00,63.994,4.750,,,,20101222,220826,1.00
F4EF2F7F695CF520,S,181003AY0,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.250,20130201,,,20101222,172450,20101228,20000.00,101.703,5.375,,,,20101222,220826,1.00
ADD20AE6E20955EB,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101222,172451,20101228,100000.00,103.833,3.465,,,,20101222,220826,1.00
0E0CDFDA53558EA8,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101222,172458,20101227,5000.00,93.000,5.018,,,,20101222,220826,1.00
CD477E0FEE3DD8CA,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101222,172500,20101228,5000.00,104.100,1.119,,,,20101222,220826,1.00
8680ABACCD47356B,P,130627AP7,CALIFORNIA ST ,19720401,5.250,20220401,,,20101222,172452,20101228,5000.00,93.500,6.053,,,,20101222,220826,1.00
3BDD1C97C6C077BE,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20101222,172400,20101228,100000.00,99.500,6.298,,,Y,20101222,220826,1.00
A746F7AB15B0E2B8,S,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20101222,172444,20101228,20000.00,108.153,1.500,,,,20101222,220826,1.00
B8A61F876905CA62,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101222,172507,20101228,50000.00,110.000,3.281,,,,20101222,220826,1.00
48D010653BBFA66B,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101222,172507,20101228,50000.00,109.000,,,,,20101222,220826,1.00
A1C1AD1776C32ADF,P,882806AN2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20190215,,,20101222,172131,20101228,20000.00,112.700,3.212,,,,20101222,220826,1.00
AB3C3AFC5FC8C85F,S,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101222,172500,20101228,25000.00,95.905,5.107,,,,20101222,220826,1.00
C16CE08C3D9689EF,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101222,172504,20101228,25000.00,99.478,6.348,,,,20101222,220826,1.00
1B177AA9A343043D,D,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101222,172500,20101228,25000.00,94.405,,,,,20101222,220826,1.00
D05201D4699D518A,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101222,172517,20101228,5000.00,96.783,5.248,,,,20101222,220826,1.00
8A73B92D13C26301,S,130627AP7,CALIFORNIA ST ,19720401,5.250,20220401,,,20101222,172505,20101228,5000.00,96.500,5.674,,,,20101222,220826,1.00
CACDE0062563AF00,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101222,172400,20101228,15000.00,110.947,3.476,,,,20101222,220826,1.00
DF40D88FF5319F48,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101222,172515,20101228,100000.00,101.876,4.000,,,,20101222,220826,1.00
72B170C6B7744ED3,S,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20101222,172444,20101228,15000.00,108.153,1.500,,,,20101222,220826,1.00
57DB1DC3C417A248,S,387586KW9,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20200801,,,20101222,172520,20101228,20000.00,60.547,5.300,,,,20101222,220826,1.00
73DA6DF31943DE3B,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101222,172500,20101229,250000.00,99.350,5.100,,,Y,20101222,220826,1.00
9DED7A49FF58AC83,P,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101222,172500,20101228,50000.00,93.500,3.859,,,,20101222,220826,1.00
58C4FBBCEA6760B8,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,172536,20101230,10000.00,102.000,6.801,,,,20101222,220826,1.00
14C8F8CCACB4C581,S,04057PFB9,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,4.000,20130901,,,20101222,172500,20101228,5000.00,100.000,3.998,,,,20101222,220826,1.00
A2FDAEEB8CEB6C51,S,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101222,172516,20101228,10000.00,110.015,2.973,,,,20101222,220826,1.00
E50492CEAE6E6CD7,S,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101222,172419,20101228,100000.00,108.898,1.750,,,,20101222,220826,1.00
B4BB57649BD527CD,S,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20101222,172444,20101228,5000.00,108.153,1.500,,,,20101222,220826,1.00
2E5602398A1CF8F4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101222,172546,20101228,50000.00,97.568,5.200,,,,20101222,220826,1.00
17FB9D80AB4D73F5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101222,172546,20101228,50000.00,95.693,,,,,20101222,220826,1.00
D0ED08E88AA8157B,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101222,172555,20101228,10000.00,92.130,5.100,,,,20101222,220826,1.00
0BD2B93EE3E637D1,S,277497GP2,EASTON CONN ,20041101,3.750,20141101,,,20101222,172500,20101228,3000.00,100.111,3.611,,,,20101222,220826,1.00
B20F175BDA6B772C,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101222,172554,20101228,25000.00,91.274,6.573,,,,20101222,220826,1.00
5E6575E1CD4BFD2D,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,Y,,20101222,172500,20101230,20000.00,100.000,2.500,,,Y,20101222,220826,1.00
EED457A87CB3D810,P,608557NN0,MOLINE ILL CORP PURP-SER C,20021101,4.250,20171101,,,20101222,172543,20101228,35000.00,98.500,4.506,,,,20101222,220826,1.00
CC2F41CE2CE7114F,D,608557NN0,MOLINE ILL CORP PURP-SER C,20021101,4.250,20171101,,,20101222,172543,20101228,35000.00,99.500,,,,,20101222,220826,1.00
2FD057083BAA779C,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101222,172601,20101228,25000.00,117.261,3.532,,,,20101222,220826,1.00
80282574F3910F2D,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101222,172600,20101228,15000.00,91.133,5.708,,,,20101222,220826,1.00
719B88D63D8ED354,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101222,172600,20101228,15000.00,89.100,6.058,,,,20101222,220826,1.00
70952F703B1BB418,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101222,172600,20101228,15000.00,95.040,5.458,,,,20101222,220826,1.00
928B39144DDA3241,P,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101222,172600,20101228,25000.00,100.294,4.442,,,,20101222,220826,1.00
C393761B997FC9E6,P,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20101222,172600,20101228,10000.00,90.506,5.238,,,,20101222,220826,1.00
1EC6DC80511E83EC,P,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101222,172600,20101228,30000.00,90.000,5.775,,,,20101222,220826,1.00
D501253071209DB4,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101222,172600,20101228,10000.00,85.596,6.339,,,,20101222,220826,1.00
022CAA4A1F60CDA1,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101222,172600,20101228,10000.00,91.105,5.594,,,,20101222,220826,1.00
DA3A8C9DD27985F5,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101222,172630,20101228,5000.00,100.285,2.879,,,,20101222,220826,1.00
8C3A552CA811A658,P,13062T7S7,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20300401,,,20101222,172617,20101228,5000.00,94.000,5.769,,,,20101222,220826,1.00
263146B8F5D71C91,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101222,172629,20101228,25000.00,97.568,5.200,,,,20101222,220826,1.00
EB7041B0DB7EDD48,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101222,172629,20101228,25000.00,95.693,,,,,20101222,220826,1.00
82DD4F9C0C1E6A0D,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,172636,20101228,40000.00,96.120,5.328,,,,20101222,220826,1.00
E4BA9A38A26A77BE,S,13062T7S7,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20300401,,,20101222,172632,20101228,5000.00,97.000,5.504,,,,20101222,220826,1.00
F1412C37E8F635CF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,172650,20101228,5000.00,99.270,7.414,,,,20101222,220826,1.00
F3B5F8195E3AE949,P,270764DZ3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20270801,,,20101222,172653,20101228,10000.00,102.496,4.890,,,,20101222,220826,1.00
18904D17DDBF902C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,172643,20101228,25000.00,94.094,7.513,,,,20101222,220826,1.00
922F3FDBA0047694,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20101222,172648,20101228,10000.00,99.999,5.000,,,,20101222,220826,1.00
DF34B62CAA493038,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101222,172703,20101228,15000.00,100.500,5.789,,,,20101222,220826,1.00
0B75CC73CF087139,S,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20101222,172600,20101228,25000.00,100.201,1.988,,,,20101222,220826,1.00
F629D869EE97CF26,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101222,172648,20101228,35000.00,119.649,4.378,,,,20101222,220826,1.00
66035A1F3A88BD7A,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101222,172656,20110105,50000.00,104.399,1.529,,,,20101222,220826,1.00
DFF278D4AE3EC033,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101222,172711,20101227,10000.00,91.530,5.734,,,,20101222,220826,1.00
85EFFB2687D9ED7A,S,836632BE8,SOUTH BEND IND WTRWKS REV   ,19971201,4.750,20120101,,,20101222,172700,20101228,5000.00,100.250,0.977,,,,20101222,220826,1.00
1DFF64C84E0F380B,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101222,172715,20101227,30000.00,98.645,5.138,,,,20101222,220826,1.00
AC9009687A8133B5,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101222,172716,20101228,10000.00,100.500,5.789,,,,20101222,220826,1.00
8798FF98F8C2ABFD,S,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,,,20101222,172703,20101228,15000.00,95.649,3.500,,,,20101222,220826,1.00
38D06597AA1628C0,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101222,172705,20101228,50000.00,97.000,5.336,,,,20101222,220826,1.00
957205E71F48450C,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101222,172500,20101228,10000.00,105.867,3.566,,,,20101222,220826,1.00
607D137431CDA3AE,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,125405,20101228,15000.00,99.500,,,,,20101222,220826,1.00
B4A46AA520626B3C,P,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20101222,172712,20101228,5000.00,101.500,3.407,,,,20101222,220826,1.00
C19ECD714D5FE52D,S,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20101222,172700,20101228,5000.00,102.586,3.068,,,,20101222,220826,1.00
BD42C4E0FEDBE98A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101222,172428,20101228,130000.00,87.094,5.592,,,,20101222,220826,1.00
066F322C6151D0C5,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101222,172600,20101228,75000.00,106.117,3.497,,,,20101222,220826,1.00
3AB835540129EBF4,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101222,172707,20101228,105000.00,82.500,6.350,,,,20101222,220826,1.00
8183702594A1382C,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,172743,20101230,10000.00,102.250,7.079,,,,20101222,220826,1.00
F00975DAE7FB7913,S,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20101222,172731,20101228,5000.00,104.500,2.256,,,,20101222,220826,1.00
2096CF5ED96694B2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101222,154951,20101228,35000.00,83.218,,,,,20101222,220826,1.00
8619EF37EE11E4F4,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101222,172749,20101223,40000.00,100.188,5.470,,,,20101222,220826,1.00
3A63133A7CBDC228,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101222,172700,20101228,10000.00,101.834,2.750,,,,20101222,220826,1.00
0DEC5A0D01AB510E,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101222,172751,20101228,100000.00,102.684,4.538,,,,20101222,220826,1.00
A4917FDED45941FC,S,010608YU5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20231201,,,20101222,172740,20101228,25000.00,99.948,4.505,,,,20101222,220826,1.00
88B245E0FEA3D9FA,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101222,172806,20101228,10000.00,91.000,5.669,,,,20101222,220826,1.00
6411D1651DE493FB,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,172813,20101228,10000.00,102.195,4.584,,,,20101222,220826,1.00
FEA3393F329E4F26,S,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20101222,172756,20101223,25000.00,105.795,3.600,,,,20101222,220826,1.00
B4B943D0A6424AE0,S,50964HBK6,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.250,20110201,,,20101222,172810,20101229,10000.00,99.514,9.596,,,,20101222,220826,1.00
FFABB790F09219DD,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101222,172808,20101228,200000.00,110.529,1.910,,,,20101222,220826,1.00
E12AB60539878B90,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101222,172825,20101231,25000.00,93.466,5.535,,,,20101222,220826,1.00
3639A95B11E84C9C,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101222,172341,20101230,600000.00,99.250,5.060,,,,20101222,220826,1.00
65AD91E024702BC4,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101222,172839,20101228,5000.00,102.000,3.791,,,,20101222,220826,1.00
38D8A692AFD1274A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,172820,20101228,45000.00,57.500,9.180,,,,20101222,220826,1.00
B11CD3197880B129,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101222,172555,20101228,150000.00,84.000,6.736,,,,20101222,220826,1.00
3FDAD3974E71A20A,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,172848,20101230,5000.00,102.250,7.079,,,,20101222,220826,1.00
5D3B791D9287053F,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101222,172827,20101228,65000.00,104.103,5.150,,,,20101222,220826,1.00
4B94FEC9EE734E10,P,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20101222,172856,20101228,10000.00,89.438,5.250,,,,20101222,220826,1.00
50E13B1C9E7E9F78,S,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20101222,172856,20101228,5000.00,105.790,5.150,,,,20101222,220826,1.00
C3F9C75964E9E421,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101222,172857,20101227,20000.00,89.010,5.365,,,,20101222,220826,1.00
B8481C7DEAEA7156,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101222,172858,20101228,25000.00,100.056,5.490,,,,20101222,220826,1.00
36D1CAE0DC68A327,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101222,133200,20101223,150000.00,99.665,1.404,,,,20101222,220826,1.00
ADB25870C5954595,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101222,172900,20101228,10000.00,85.858,5.850,,,,20101222,220826,1.00
1D966B5D868CF8D8,P,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20101222,172700,20101228,15000.00,107.854,2.157,,,,20101222,220826,1.00
0929A9F18C431C69,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101222,172846,20101228,45000.00,59.000,,,,,20101222,220826,1.00
7E99936F1203829A,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101222,172825,20101230,140000.00,100.997,3.823,,,,20101222,220826,1.00
EF521327C9C103CB,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101222,172825,20101230,140000.00,100.496,,,,,20101222,220826,1.00
28D5B32AAE358898,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,172740,20101228,330000.00,104.004,2.199,,,,20101222,220826,1.00
12AC3519B73BA497,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101222,172929,20101228,25000.00,92.170,6.919,,,,20101222,220826,1.00
41E8B4F64D921E50,P,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101222,172931,20101228,30000.00,99.380,5.050,,,,20101222,220826,1.00
44F59ADC1E19DE08,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101222,171341,20101228,75000.00,91.500,5.559,,,,20101222,220826,1.00
32CADE283311ABA8,S,564538CF1,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.300,20190801,,,20101222,172902,20101228,55000.00,97.540,4.650,,,,20101222,220826,1.00
AC985E55CDB2072E,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101222,172943,20101228,25000.00,101.771,0.308,,,,20101222,220826,1.00
458BDED2A5F85A27,D,564538CF1,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.300,20190801,,,20101222,172902,20101228,55000.00,96.072,,,,,20101222,220826,1.00
4A18A76B700C9BEF,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101222,172943,20101228,25000.00,101.646,,,,,20101222,220826,1.00
D3585F8D5559FDD2,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101222,172953,20101227,15000.00,89.390,5.950,,,,20101222,220826,1.00
D77405306CBFDC0F,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101222,172953,20101228,5000.00,100.370,6.327,,,,20101222,220826,1.00
A0BAA8022B677A5D,D,12802JAY9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20260801,,,20101222,150225,20101228,45000.00,85.678,,,,,20101222,220826,1.00
D57666264C83C59D,P,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20101222,140900,20101230,500000.00,100.000,,,,,20101222,220826,1.00
E41994BA5B87F3EA,S,34077TSW4,FLORIDA LOC GOVT FIN COMMN COML PAPER IAM,20101007,0.330,20110110,Y,,20101222,104718,20101222,1MM+,100.000,0.330,,,,20101222,220826,1.00
5DC6D66DE088DEC3,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101222,125800,20101223,1MM+,100.000,,,,,20101222,220826,1.00
11A4A08C928B8690,S,649836EN9,NEW YORK ST DORM AUTH REVS VAR-OXFORD UNIV PRESS INC ,19960625,,20250701,,,20101222,095100,20101223,1MM+,100.000,,,,,20101222,220826,1.00
5A85BE804A6ADB1F,P,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20101222,140100,20101230,1MM+,100.000,,,,,20101222,220826,1.00
EB0ADF10D6A4FF55,P,790678CC8,ST JOSEPH MICH HOSP FIN AUTH VAR-LAKELAND HOSP-RMKT 6/12/08,20031217,,20320101,,,20101222,150300,20101230,1MM+,100.000,,,,,20101222,220826,1.00
42FB2DF040547666,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20101222,142600,20101230,1MM+,100.000,,,,,20101222,220826,1.00
D7560E6117381EB2,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101222,172953,20101228,20000.00,101.000,4.717,,,,20101222,220826,1.00
3FEC8605508109F0,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101222,172700,20101228,10000.00,106.489,4.000,,,,20101222,220826,1.00
363B47BB19884F50,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101222,172800,20101228,10000.00,106.989,3.926,,,,20101222,220826,1.00
F7FBBD183DA5E1CD,P,34077TSW4,FLORIDA LOC GOVT FIN COMMN COML PAPER IAM,20101007,0.330,20110110,Y,,20101222,104433,20101222,1MM+,99.997,0.387,,,,20101222,220826,1.00
2DEC0AE36CD6A7E2,P,68179NYE5,OMAHA PUB PWR DIST NEB ELEC COML PAPER IAM,20100930,0.350,20110112,Y,,20101222,104448,20101222,1MM+,99.900,2.089,,,,20101222,220826,1.00
8D19A5DBF77B73ED,P,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20101222,151000,20101230,1MM+,100.000,,,,,20101222,220826,1.00
1F192FDF9FD54673,P,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20101222,153300,20101230,1MM+,100.000,,,,,20101222,220826,1.00
212CDE29AFF01294,P,267041GN5,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-A,20080125,,20380701,,,20101222,154100,20101230,100000.00,100.000,,,,,20101222,220826,1.00
08D016EA9721E582,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101222,122700,20101222,1MM+,100.000,,,,,20101222,220826,1.00
4326721960CA65F8,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101222,122400,20101222,1MM+,100.000,,,,,20101222,220826,1.00
0DEEFFCB2848D6D7,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101222,110900,20101222,1000000.00,100.000,,,,,20101222,220826,1.00
49FD2386702C7CBD,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101222,123100,20101222,1MM+,100.000,,,,,20101222,220826,1.00
B1D8EA1248937674,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101222,133100,20101222,1MM+,100.000,,,,,20101222,220826,1.00
175806F68BFB4F28,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20101222,133600,20101223,1MM+,100.000,,,,,20101222,220826,1.00
D69107648D1D6A43,S,68607DGB5,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-2,20060614,,20261115,,,20101222,133700,20101223,1MM+,100.000,,,,,20101222,220826,1.00
A3581C82D3D84EA2,S,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20101222,133600,20101223,1MM+,100.000,,,,,20101222,220826,1.00
62FEA653CC6E45B3,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101222,142100,20101223,395000.00,100.000,,,,,20101222,220826,1.00
512C822CF5CE80AF,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101222,154200,20101222,1MM+,100.000,,,,,20101222,220826,1.00
7250D36F224BC18D,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131756,20101223,1MM+,100.000,,,,,20101222,220826,1.00
523AA5E7404135C4,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,75000.00,100.000,,,,,20101222,220826,1.00
1923E08CD7489165,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,1000000.00,100.000,,,,,20101222,220826,1.00
19F20595155861E0,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101222,103200,20101222,200000.00,100.000,,,,,20101222,220826,1.00
1214CF8BE471F3CA,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101222,102800,20101222,600000.00,100.000,,,,,20101222,220826,1.00
5E49642D1842CF55,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101222,103100,20101222,1MM+,100.000,,,,,20101222,220826,1.00
E2D8781434397CB3,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101222,102800,20101222,400000.00,100.000,,,,,20101222,220826,1.00
EFE1CF73AA990D20,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101222,103300,20101222,1MM+,100.000,,,,,20101222,220826,1.00
A26F9988E71F13BD,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101222,103500,20101222,1MM+,100.000,,,,,20101222,220826,1.00
7E2898AEE939A83A,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101222,103300,20101222,1MM+,100.000,,,,,20101222,220826,1.00
B6D57E227156D0DB,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101222,103300,20101222,500000.00,100.000,,,,,20101222,220826,1.00
7A66C26DF042FECE,S,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20101222,104100,20101222,1MM+,100.000,,,,,20101222,220826,1.00
C57893A283C0C303,P,664848AB4,NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE TRANSMISS-B,20030320,,20240501,,,20101222,160000,20101223,25000.00,100.000,0.590,,,,20101222,220826,1.00
0E6321C40E93D787,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101222,130900,20101223,500000.00,100.000,14.000,,,,20101222,220826,1.00
CD1CE93234081A05,P,871720BP2,SYRACUSE N Y INDL DEV AGY PARS-SYRACUSE UNIV PJ-SER B,19991208,,20291201,,,20101222,160000,20101223,25000.00,100.000,0.340,,,,20101222,220826,1.00
3A3E153CEDCCB529,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101222,104100,20101222,1MM+,100.000,,,,,20101222,220826,1.00
FF0C237727D3E6A5,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101222,104200,20101222,1MM+,100.000,,,,,20101222,220826,1.00
8FB10B35DD455392,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101222,100400,20101222,1000000.00,100.000,,,,,20101222,220826,1.00
D56802F336B6223B,P,64577HQY0,NEW JERSEY ECONOMIC DEV AUTH VAR-DUKE FARMS FNDTN PJ-SER A,20090528,,20480701,,,20101222,102700,20101222,1MM+,100.000,,,,,20101222,220826,1.00
44598F067CB7D15A,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,50000.00,100.000,,,,,20101222,220826,1.00
56C86D2EA77A2F72,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,400000.00,100.000,,,,,20101222,220826,1.00
F36AEBC7D61DB30F,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,100000.00,99.500,,,,Y,20101222,220826,1.00
87ECBA5F6EA248BB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220826,1.00
94F40F42CBC4343D,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101222,105800,20101222,1MM+,100.000,,,,,20101222,220826,1.00
9F07312A729E172A,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101222,105400,20101222,1MM+,100.000,,,,,20101222,220826,1.00
79DC14481AED107C,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101222,110000,20101222,1MM+,100.000,,,,,20101222,220826,1.00
C0719D10C412B462,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101222,105000,20101222,1MM+,100.000,,,,,20101222,220826,1.00
45CBCB2A152B202D,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101222,103800,20101230,600000.00,100.000,,,,,20101222,220826,1.00
3E6831A9C29CBE7B,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101222,104800,20101222,500000.00,100.000,,,,,20101222,220826,1.00
8EFF695FCCB152BC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,173016,20101228,10000.00,98.416,5.118,,,,20101222,220826,1.00
2F7DF983559C45C1,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101222,110100,20101222,100000.00,100.000,,,,,20101222,220826,1.00
B13C6526CB152DF4,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101222,110000,20101222,1MM+,100.000,,,,,20101222,220826,1.00
75CAAFAD031EC3C6,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101222,110100,20101222,1MM+,100.000,,,,,20101222,220826,1.00
722477B3D08524D3,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101222,105100,20101222,1MM+,100.000,,,,,20101222,220826,1.00
286CD6583C3C2344,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101222,105400,20101222,1MM+,100.000,,,,,20101222,220826,1.00
D39D363523F9551B,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101222,110600,20101222,1MM+,100.000,,,,,20101222,220826,1.00
46B9CF1BBE9F9F52,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101222,110400,20101222,1MM+,100.000,,,,,20101222,220826,1.00
D0D5BE60D540C3E6,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101222,110300,20101222,1MM+,100.000,,,,,20101222,220826,1.00
193C954E7D87061B,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101222,110400,20101222,1MM+,100.000,,,,,20101222,220826,1.00
0A4E28C69553B832,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101222,105500,20101222,1MM+,100.000,,,,,20101222,220826,1.00
9AE2A2FF007BF97F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131700,20101223,200000.00,100.000,,,,,20101222,220826,1.00
A3E275A9A61645BB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220826,1.00
E9F1EF0EC162AB8A,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,100000.00,99.500,,,,Y,20101222,220826,1.00
4D243BBF58BC086A,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101222,104600,20101222,1MM+,100.000,,,,,20101222,220826,1.00
5CA3ECFCD5AB4785,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101222,104500,20101222,1MM+,100.000,,,,,20101222,220826,1.00
F378AEC32C57C594,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20101222,085400,20101222,1MM+,100.000,,,,,20101222,220826,1.00
9CE5423E4EDFF8CF,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101222,091300,20101222,410000.00,100.000,,,,,20101222,220826,1.00
81CD328F5E0B7DAF,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101222,092300,20101222,200000.00,100.000,,,,,20101222,220826,1.00
53D2EB9C11FFE2EB,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101222,093700,20101222,1MM+,100.000,,,,,20101222,220826,1.00
74315601E64C098B,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101222,110700,20101222,1000000.00,100.000,,,,,20101222,220826,1.00
6FF874BADD8F1C35,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101222,110700,20101222,1MM+,100.000,,,,,20101222,220826,1.00
6F4684F6475D3A37,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101222,110900,20101222,1000000.00,100.000,,,,,20101222,220826,1.00
0414A3581CB951A6,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101222,121600,20101222,400000.00,100.000,,,,,20101222,220826,1.00
5FA966EBD853695F,S,64577HQY0,NEW JERSEY ECONOMIC DEV AUTH VAR-DUKE FARMS FNDTN PJ-SER A,20090528,,20480701,,,20101222,121500,20101222,1MM+,100.000,,,,,20101222,220826,1.00
2FAA5D9986BCA89D,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101222,121600,20101222,1MM+,100.000,,,,,20101222,220826,1.00
1DBCC922A825EF4A,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101222,100300,20101222,500000.00,100.000,,,,,20101222,220826,1.00
128EFC0C797B13EE,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101222,102600,20101222,300000.00,100.000,,,,,20101222,220826,1.00
517C157A3962585A,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101222,102600,20101222,1MM+,100.000,,,,,20101222,220826,1.00
C6200996CAAFF170,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101222,130900,20101223,500000.00,100.000,,,,,20101222,220826,1.00
2CD7DD1A0D48F0EC,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,,,20101222,173015,20101228,25000.00,102.755,6.616,,,,20101222,220826,1.00
EA18A4607BBE7A06,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101222,173030,20101228,20000.00,93.650,5.386,,,,20101222,220826,1.00
E461F1BCF1F3DC5B,S,90020LAV2,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20300901,,,20101222,172500,20101228,100000.00,92.180,5.664,,,,20101222,220826,1.00
A68834AE3770D8C6,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101222,173038,20101228,300000.00,22.387,7.053,,,,20101222,220826,1.00
D7B992CB20F0E4FF,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101222,173043,20101227,10000.00,94.780,5.391,,,,20101222,220826,1.00
254E71CE70BC71BA,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101222,172923,20101228,50000.00,86.000,6.529,,,,20101222,220826,1.00
B890E9D8E1E5FC31,P,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101222,121627,20101227,25000.00,108.000,3.929,,,,20101222,220826,1.00
D5ABE6969B55F470,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,173051,20101228,30000.00,89.650,5.760,,,,20101222,220826,1.00
3025B6381C277CF8,P,679205AP9,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.300,20161201,,,20101222,173053,20101228,10000.00,100.949,3.247,,,,20101222,220826,1.00
B3BB6E170D1BA032,S,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101222,172750,20101228,1000000.00,107.118,4.000,,,,20101222,220826,1.00
FACDA022FF1DBB06,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101222,173000,20101228,110000.00,87.791,5.912,,,,20101222,220826,1.00
8E8EF3C5CD792DD5,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101222,173107,20101228,50000.00,88.120,5.315,,,,20101222,220826,1.00
C3B8F05EF65E9E96,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101222,173102,20101228,100000.00,100.000,4.799,,,,20101222,220826,1.00
58B467B5FE5339B2,S,040665AE1,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20260301,,,20101222,173032,20101228,25000.00,96.565,4.821,,,,20101222,220826,1.00
C527A02DEBE3E7AC,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101222,133600,20101223,150000.00,99.865,0.852,,,,20101222,220826,1.00
7DD638895026AA5E,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20101222,173113,20101228,30000.00,103.123,4.300,,,,20101222,220826,1.00
EA501E698EE01D74,S,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20101222,173118,20101228,10000.00,99.580,5.200,,,,20101222,220826,1.00
3FE6EB94C8F9A7FE,S,508354RT6,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,6.000,20341215,,,20101222,173124,20101228,10000.00,99.630,6.029,,,,20101222,220826,1.00
C6ABDD78FDC49B26,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101222,173125,20101227,25000.00,90.600,5.397,,,,20101222,220826,1.00
FBE1EA8879E33C24,S,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101222,173100,20101228,50000.00,93.500,3.859,,,,20101222,220826,1.00
EC5AC04A497308A4,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20101222,173121,20101228,10000.00,103.123,4.300,,,,20101222,220826,1.00
F6B1C880110BE27F,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101222,173038,20101228,300000.00,22.262,,,,,20101222,220826,1.00
DFC18F4EC15A0172,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101222,173044,20101228,75000.00,86.000,6.529,,,,20101222,220826,1.00
75378424130C0CAC,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101222,173135,20101227,25000.00,95.750,5.419,,,,20101222,220826,1.00
2928D9285D85AEC3,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20101222,173130,20101228,10000.00,103.123,4.300,,,,20101222,220826,1.00
F6CAC70DC4B0BB47,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101222,173050,20101228,35000.00,99.750,5.518,,,,20101222,220826,1.00
2119DE1C6E0CEEC2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,173151,20101228,5000.00,88.100,6.230,,,,20101222,220826,1.00
B853BD2E5064E7DB,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101222,173157,20101228,50000.00,98.505,5.902,,,,20101222,220826,1.00
B98AED86628245DE,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,173203,20101230,10000.00,102.000,6.801,,,,20101222,220826,1.00
DA75D4AABEFF35CD,D,040665AE1,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20260301,,,20101222,173032,20101228,25000.00,95.065,,,,,20101222,220826,1.00
B70C292BBCA62C18,S,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20101222,173156,20101228,10000.00,108.210,2.250,,,,20101222,220826,1.00
C0F5CA840C073197,P,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20101222,173227,20101228,25000.00,100.725,5.693,,,,20101222,220826,1.00
E048B7D48794A289,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,173227,20101228,20000.00,101.387,5.132,,,,20101222,220826,1.00
F3B6B859BC92336B,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101222,173232,20101228,20000.00,100.000,4.894,,,,20101222,220826,1.00
DB622174CB429583,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101222,173157,20101228,50000.00,99.000,,,,,20101222,220826,1.00
E573CA6B173A5F91,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101222,173235,20101228,15000.00,93.650,5.451,,,,20101222,220826,1.00
908E92DDFCB545AC,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101222,173237,20101228,5000.00,106.790,3.750,,,,20101222,220826,1.00
B47FA2F4CFFCD80D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101222,173237,20101228,35000.00,102.850,4.350,,,,20101222,220826,1.00
F4C4C27B6C1C31A9,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101222,173238,20101228,10000.00,90.480,5.467,,,,20101222,220826,1.00
FC185679C8D351FE,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,173241,20101228,10000.00,102.600,6.438,,,,20101222,220826,1.00
93C61E2C9E368C53,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101222,173000,20101228,20000.00,108.652,2.082,,,,20101222,220826,1.00
710761CA39CFE7E6,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101222,173000,20101228,20000.00,109.152,1.888,,,,20101222,220826,1.00
7CC10FC60EE963A1,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101222,172902,20101228,170000.00,102.102,3.019,,,,20101222,220826,1.00
3037BDFAB5646D67,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101222,173100,20101228,25000.00,102.233,4.693,,,,20101222,220826,1.00
C9A65F22AA8D97AC,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20101222,173251,20101228,10000.00,91.455,5.350,,,,20101222,220826,1.00
10A9E39851FE76C2,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101222,173251,20101228,5000.00,100.760,2.018,,,,20101222,220826,1.00
9915AEF6C41E94D4,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101222,173254,20101227,15000.00,96.750,5.359,,,,20101222,220826,1.00
05C09E50315B6D61,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101222,173257,20101228,5000.00,93.885,5.600,,,,20101222,220826,1.00
EE16B7657FB3F664,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101222,173100,20101228,65000.00,102.533,4.653,,,,20101222,220826,1.00
0829AB5DF0E9C1B3,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101222,173200,20101228,25000.00,86.840,5.740,,,,20101222,220826,1.00
34241A986CCCFBF1,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101222,173317,20101228,30000.00,85.440,5.546,,,,20101222,220826,1.00
9C0E076F91FC093B,P,684421CJ7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20110815,,,20101222,173318,20101223,75000.00,101.800,1.186,,,,20101222,220826,1.00
59EF1744DF1A57BF,S,684421CJ7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20110815,,,20101222,173320,20101223,75000.00,101.900,1.033,,,,20101222,220826,1.00
47F84DD4C31EFAA6,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101222,173345,20101228,25000.00,92.840,5.350,,,,20101222,220826,1.00
EEE96B03F65C0B06,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,173348,20101228,15000.00,103.716,7.209,,,,20101222,220826,1.00
8FEBDCAED43FF5AF,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101222,173402,20101228,20000.00,104.809,3.590,,,,20101222,220826,1.00
4DA5FF2C65A83781,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20101222,173348,20101228,50000.00,100.800,1.933,,,,20101222,220826,1.00
38A368C3CA718971,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101222,173418,20101227,10000.00,91.010,5.412,,,,20101222,220826,1.00
2AB8569FFECD73D6,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101222,172900,20101228,15000.00,110.411,3.458,,,,20101222,220826,1.00
6CCC5BA99DBC341F,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101222,172900,20101228,125000.00,110.411,3.458,,,,20101222,220826,1.00
AE5F070E365E864F,P,815668JA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.125,20281001,,,20101222,173425,20101228,10000.00,89.050,5.066,,,,20101222,220826,1.00
893C39D131E2626B,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101222,173345,20101228,50000.00,102.102,3.019,,,,20101222,220826,1.00
EC75C7CAF25EB220,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,173354,20101229,25000.00,100.000,7.132,,,Y,20101222,220826,1.00
B0C2BEBC23100323,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20101222,173500,20101228,5000.00,91.455,5.350,,,,20101222,220826,1.00
786B8F47E3A49AEB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,173444,20101228,15000.00,100.000,6.000,,,,20101222,220826,1.00
DCB3102783651F68,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,173511,20101230,10000.00,102.250,6.832,,,,20101222,220826,1.00
588462234B307C94,P,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101222,173512,20101228,20000.00,92.503,5.130,,,,20101222,220826,1.00
3A53312F11C2D40D,P,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101222,173500,20101228,5000.00,92.318,5.673,,,,20101222,220826,1.00
742AEBABB356FF14,P,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101222,173524,20101227,100000.00,87.000,4.992,,,,20101222,220826,1.00
28F078480583B49F,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,173531,20101228,15000.00,102.600,6.438,,,,20101222,220826,1.00
A0327A35D5042DAE,S,68607L7W1,OREGON ST TAXABLE-ALT ENERGY PROJ-SER A,20060511,5.750,20220401,,,20101222,173500,20101228,20000.00,102.262,5.250,,,,20101222,220826,1.00
51BD8721C834D5A2,P,91513RKY4,UNIVERSITY TEX UNIV REVS IAM COML PAPER IAM,20101207,0.300,20110308,Y,,20101222,101200,20101222,1MM+,99.990,,,,,20101222,220826,1.00
D4661CBF766D9E5F,P,67865LKK1,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20101109,0.300,20110105,Y,,20101222,113600,20101222,1MM+,99.995,,,,,20101222,220826,1.00
BAA5AE98C9A44357,P,89782MCS5,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.310,20110113,Y,,20101222,101100,20101222,1MM+,100.000,,,,,20101222,220826,1.00
5F74B28A36104027,P,03588KKP3,ANNE ARUNDEL CNTY MD IAM COML COML PAPER IAM,20101123,0.320,20110225,Y,,20101222,100800,20101222,1MM+,99.990,,,,,20101222,220826,1.00
D312B72530BADF32,S,03588KKP3,ANNE ARUNDEL CNTY MD IAM COML COML PAPER IAM,20101123,0.320,20110225,Y,,20101222,103300,20101222,1MM+,100.000,,,,,20101222,220826,1.00
94F5E98A67A4625E,P,49785PPY2,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101207,0.320,20110308,Y,,20101222,113300,20101222,1MM+,99.985,,,,,20101222,220826,1.00
1247FB4CF8123E0F,P,65818NPU2,NORTH CAROLINA CAP FACS FIN COML PAPER IAM,20100920,0.300,20110113,Y,,20101222,113500,20101222,1MM+,100.000,,,,,20101222,220826,1.00
6971977206F595B6,S,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20101222,173545,20101228,5000.00,98.595,5.100,,,,20101222,220826,1.00
79F2125657F61A8B,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101222,173545,20101228,20000.00,93.511,4.914,,,,20101222,220826,1.00
92A9A8D1F1FB4333,P,88212LWP3,TEXAS A & M UNIV REVS IAM COML COML PAPER IAM,20101207,0.310,20110308,Y,,20101222,101000,20101222,1MM+,99.990,,,,,20101222,220826,1.00
A17615F1CF9A10D3,P,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101222,113700,20101222,1MM+,99.995,,,,,20101222,220826,1.00
A3E78A8D04749AD1,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101222,173550,20101228,15000.00,96.324,5.337,,,,20101222,220826,1.00
0D2AE78A480194AA,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101222,173500,20101228,25000.00,88.203,5.600,,,,20101222,220826,1.00
A802F808CB1E00F2,P,798153KG6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-2,20080710,,20390601,,,20101222,143331,20101223,1MM+,100.000,0.000,,,,20101222,220826,1.00
35842A9AB0D6E841,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101222,173607,20101228,250000.00,102.250,2.383,,,,20101222,220826,1.00
347515909EF00186,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101222,173400,20101228,15000.00,115.945,2.645,,,,20101222,220826,1.00
F6E5A191F7EC44AD,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101222,173600,20101228,30000.00,93.000,5.316,,,,20101222,220826,1.00
0543582344D23D8D,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101222,173623,20101228,25000.00,89.780,7.214,,,,20101222,220826,1.00
6DC86202A9820050,S,844215PE7,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20190501,,,20101222,173100,20101223,1MM+,112.763,1.230,,,,20101222,220826,1.00
7425BF8DB08040E0,P,107280GK9,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.700,20220801,,,20101222,173632,20101228,15000.00,99.004,4.812,,,,20101222,220826,1.00
FE91CC111FDDEDDC,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101222,173621,20101228,100000.00,88.448,4.250,,,,20101222,220826,1.00
01D23DB7ADE278E2,S,585650FC3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.500,20121215,,,20101222,173637,20101228,70000.00,101.390,3.025,,,,20101222,220826,1.00
BAA9154D3127BDC9,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101222,173645,20101228,5000.00,86.834,5.457,,,,20101222,220826,1.00
0B5E32F42867DF3C,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101222,173646,20101227,10000.00,89.030,5.086,,,,20101222,220826,1.00
B17E6F105D7FCC29,P,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101222,173650,20101228,40000.00,100.000,4.748,,,,20101222,220826,1.00
BB9E658F0E4431E6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,173655,20101228,10000.00,97.525,5.198,,,,20101222,220826,1.00
0DCB766A1A0F0288,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,173656,20101228,15000.00,101.387,5.132,,,,20101222,220826,1.00
43861F5ABBC0DA01,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101222,162612,20101228,25000.00,94.969,,,,,20101222,220826,1.00
E1C114944F37435F,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101222,173729,20101228,10000.00,97.650,5.805,,,,20101222,220826,1.00
56C8ED1B51ACB25C,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101222,173746,20101227,25000.00,97.150,5.845,,,,20101222,220826,1.00
B422154AF934D884,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101222,173750,20101228,60000.00,92.050,5.576,,,,20101222,220826,1.00
5C0210F2FABB08AD,P,121342MY2,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20101222,130409,20101223,1MM+,100.000,0.000,,,,20101222,220826,1.00
E6B39B56A329AE16,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101222,173802,20101228,5000.00,93.645,5.500,,,,20101222,220826,1.00
BEBB6F85E6AE601B,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101222,173811,20101228,5000.00,97.600,5.370,,,,20101222,220826,1.00
18F6F1D4FF0CFBC8,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101222,173801,20101228,15000.00,94.466,5.150,,,,20101222,220826,1.00
80C95C1D5DB34441,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101222,173817,20101228,5000.00,97.600,5.370,,,,20101222,220826,1.00
80C5014B4955F7C2,P,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101222,173817,20101228,20000.00,95.227,6.997,,,,20101222,220826,1.00
6CE7CE903728C9C4,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,173833,20101230,10000.00,102.250,6.832,,,,20101222,220826,1.00
06A500F1E3190F85,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101222,173834,20101228,95000.00,101.270,5.287,,,,20101222,220826,1.00
425E19A5399B8032,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101222,000000,20101228,10000.00,90.598,5.300,,,,20101222,220826,1.00
9B8A6DEE7C950AD5,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101222,000000,20101228,90000.00,90.598,5.300,,,,20101222,220826,1.00
6E4166FD56B1555A,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101222,173600,20101231,15000.00,87.500,6.914,,,,20101222,220826,1.00
34A8607B7BA5E62F,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101222,173841,20101228,5000.00,87.420,6.071,,,,20101222,220826,1.00
C8238F43EE181BE5,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,173849,20101228,25000.00,93.020,4.559,,,,20101222,220826,1.00
4E1B5E51FEFF1AC6,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101222,173853,20101227,100000.00,108.622,1.489,,,,20101222,220826,1.00
A525731676C2786F,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101222,143359,20101223,1MM+,100.000,0.000,,,,20101222,220826,1.00
D2570C8BA7EE6A2E,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101222,173500,20101228,20000.00,115.143,2.467,,,,20101222,220826,1.00
7B33B249085983B8,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101222,173903,20101228,10000.00,94.171,5.268,,,,20101222,220826,1.00
769903B5F8E331B8,P,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101222,173903,20101228,25000.00,91.750,5.707,,,,20101222,220826,1.00
8465119885D18B30,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20101222,173902,20101228,15000.00,99.999,5.000,,,,20101222,220826,1.00
323E7FF29175ABBA,P,64711NJP1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.190,20160601,,,20101222,121131,20101228,25000.00,101.000,3.983,,,,20101222,220826,1.00
05002AE3AD7847D3,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101222,173923,20101228,10000.00,95.160,6.634,,,,20101222,220826,1.00
40F994FFC2D39F8F,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101222,173700,20101228,35000.00,108.073,3.935,,,,20101222,220826,1.00
BD606E95CE643B61,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101222,173400,20101228,25000.00,104.244,6.309,,,,20101222,220826,1.00
F8601433E79D80FB,S,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101222,173922,20101228,70000.00,79.558,4.619,,,,20101222,220826,1.00
2A66438E92CFF937,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101222,173435,20101228,25000.00,103.994,,,,,20101222,220826,1.00
43BBAA4E211CCFF2,P,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101222,173931,20101228,10000.00,91.750,5.707,,,,20101222,220826,1.00
4D3131F35F2A9327,P,396706ES8,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.750,20310215,,,20101222,173928,20101228,35000.00,92.037,5.403,,,,20101222,220826,1.00
2F8A469725325484,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101222,173932,20101228,10000.00,95.160,6.634,,,,20101222,220826,1.00
6FE9B60B4BAE4F68,S,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101222,173800,20101228,15000.00,88.500,9.813,,,,20101222,220826,1.00
C488E2E0110103A6,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20101222,173953,20101228,20000.00,97.750,4.724,,,,20101222,220826,1.00
BACF7036AD6489BA,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101222,174003,20101228,20000.00,92.500,5.742,,,,20101222,220826,1.00
AE57BADAEA80C7C1,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101222,174014,20101228,10000.00,97.727,6.758,,,,20101222,220826,1.00
DD3803F2814FC4E3,P,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20101222,174014,20101227,5000.00,95.700,4.614,,,,20101222,220826,1.00
6B62CF2E9DDE0D57,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101222,174015,20101228,25000.00,106.743,2.611,,,,20101222,220826,1.00
30B7640F02BB9BB3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101222,174022,20101228,5000.00,99.000,5.318,,,,20101222,220826,1.00
82035BF520AEDDEA,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101222,174022,20101228,5000.00,101.220,5.305,,,,20101222,220826,1.00
65F68568AE2DF0B4,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101222,174026,20101228,10000.00,93.455,5.250,,,,20101222,220826,1.00
FF1D0801F41C9E31,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101222,173900,20101228,15000.00,85.500,10.201,,,,20101222,220826,1.00
ACEB713B7D4B5025,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101222,173500,20101228,15000.00,95.766,6.141,,,,20101222,220826,1.00
3E2AAFBD4226C1B3,S,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,,,20101222,161655,20101228,25000.00,101.000,3.915,,,,20101222,220826,1.00
E9AAD2D951435566,S,848641GJ9,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20241201,,,20101222,173705,20101228,730000.00,107.785,4.000,,,,20101222,220826,1.00
681AB1C651DFE34B,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101222,174042,20101228,10000.00,100.635,4.903,,,,20101222,220826,1.00
BB734AD7881659B3,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101222,174041,20101222,15000.00,103.000,6.711,,,,20101222,220826,1.00
4F9811CE047A25BF,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101222,173511,20101228,15000.00,95.499,,,,,20101222,220826,1.00
FBC61F9011FCC693,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20101222,174051,20101228,5000.00,99.029,1.265,,,,20101222,220826,1.00
B7D6C3C45CF840FF,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101222,174040,20101228,25000.00,100.000,4.999,,,,20101222,220826,1.00
EB62A29076B29332,P,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101222,174112,20101227,15000.00,106.050,1.745,,,,20101222,220826,1.00
2D39F96D9CABFEA1,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101222,174021,20101228,50000.00,93.413,5.919,,,,20101222,220826,1.00
86222299116DA41E,P,649836HH9,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.050,20260201,,,20101222,174050,20101228,10000.00,95.880,6.481,,,,20101222,220826,1.00
210C64175ABAC7D2,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101222,174021,20101228,50000.00,93.988,,,,,20101222,220826,1.00
D6A5FD4AAB94E51A,D,649836HH9,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.050,20260201,,,20101222,174050,20101228,10000.00,96.455,,,,,20101222,220826,1.00
2226B0A14F957216,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101222,174123,20101228,25000.00,107.177,1.810,,,,20101222,220826,1.00
81688454EC43FE78,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101222,174119,20101222,10000.00,105.000,6.500,,,,20101222,220826,1.00
08E28A4100209C6A,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,Y,,20101222,174119,20101228,100000.00,99.311,3.600,,,Y,20101222,220826,1.00
619D5F61EB565586,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101222,173900,20101228,50000.00,111.641,3.634,,,,20101222,220826,1.00
27186E00D94DB4A2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101222,173500,20101228,20000.00,99.254,7.150,,,,20101222,220826,1.00
FACF616CA32F2B24,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101222,173557,20101228,20000.00,99.003,,,,,20101222,220826,1.00
438D04DCBCECA1BD,P,98267LDT9,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.100,20201201,,,20101222,174144,20101228,5000.00,98.220,5.332,,,,20101222,220826,1.00
EDCF038F4F7FAFCD,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101222,173900,20101228,25000.00,111.941,3.599,,,,20101222,220826,1.00
24C1ECAE1368E28D,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101222,174152,20101228,25000.00,90.630,5.096,,,,20101222,220826,1.00
A036BC34AB7CBB48,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20101222,174155,20101228,10000.00,103.225,5.503,,,,20101222,220826,1.00
C2D37022AB2A7D62,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,174114,20101228,100000.00,105.504,0.750,,,,20101222,220826,1.00
B9BC2E3EE5123DAF,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101222,174203,20101228,15000.00,91.630,5.000,,,,20101222,220826,1.00
95F77843B9E4BAF5,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101222,174120,20101228,100000.00,97.680,6.173,,,,20101222,220826,1.00
2CCF42BAADABCF5B,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101222,174120,20101228,100000.00,98.255,,,,,20101222,220826,1.00
3E4AA1776CC99881,S,763507EG1,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20230801,,,20101222,174223,20101228,10000.00,47.696,5.966,,,,20101222,220826,1.00
18BEF212D9376EA9,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,174159,20101228,30000.00,105.504,0.750,,,,20101222,220826,1.00
22E06500BBED1CF7,P,930868BM5,WAKE CNTY N C INDL FACS & ARS-SER D,20000713,,20221001,,,20101222,174200,20101228,100000.00,83.500,,,,,20101222,220826,1.00
2374E635799505F5,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101222,174249,20101228,10000.00,96.650,5.481,,,,20101222,220826,1.00
5E23E4813A496003,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,160912,20101228,20000.00,103.716,7.209,,,,20101222,220826,1.00
667566B3157C83D8,S,181003AY0,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.250,20130201,,,20101222,174252,20101228,20000.00,101.703,5.375,,,,20101222,220826,1.00
35C8780DF06DEEB2,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101222,174301,20101228,10000.00,90.000,5.942,,,,20101222,220826,1.00
3F8DF838B2AEBA68,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101222,174302,20101228,10000.00,99.880,5.383,,,,20101222,220826,1.00
1DC4FE05C153EDED,P,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101222,174305,20101228,25000.00,102.714,4.760,,,,20101222,220826,1.00
D58E9E91E572561F,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,174233,20101228,50000.00,105.504,0.750,,,,20101222,220826,1.00
1139D5346270A5D1,P,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20101222,174311,20101228,20000.00,98.375,4.644,,,,20101222,220826,1.00
B0A64D4A532B4419,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,174311,20101228,20000.00,97.500,4.981,,,,20101222,220826,1.00
74EF45CC5CAB9778,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101222,174314,20101228,20000.00,91.000,5.841,,,,20101222,220826,1.00
34C7F2974F44C46A,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101222,174316,20101227,5000.00,96.420,5.066,,,,20101222,220826,1.00
967442E630329236,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101222,174000,20101228,50000.00,104.756,4.500,,,,20101222,220826,1.00
A53F5405374F1B53,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101222,161508,20101228,10000.00,77.872,8.016,,,,20101222,220826,1.00
F00448CA2E9F7308,P,930868BP8,WAKE CNTY N C INDL FACS & ARS-SER F,20000713,,20221001,,,20101222,174300,20101228,25000.00,83.500,,,,,20101222,220826,1.00
BE689E51AD461430,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,174303,20101228,50000.00,105.504,0.750,,,,20101222,220826,1.00
7448F71911AFEAA3,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,,,20101222,174332,20101228,105000.00,103.305,3.500,,,Y,20101222,220826,1.00
4BB351C08826011F,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101222,174353,20101228,5000.00,94.523,5.930,,,,20101222,220826,1.00
F7B24CDBBC5A228A,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,174355,20101230,15000.00,102.250,6.832,,,,20101222,220826,1.00
DE4BBB54741179E4,D,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101222,174357,20101228,10000.00,78.250,,,,,20101222,220826,1.00
CD5799298E38FC55,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,174359,20101230,10000.00,102.000,6.456,,,,20101222,220826,1.00
0A30CEECE94CE353,P,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101222,174000,20101228,1MM+,112.628,3.960,,,,20101222,220826,1.00
3BDB2C9C53384710,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,174334,20101228,50000.00,105.504,0.750,,,,20101222,220826,1.00
EFCC2E31B7746D8D,P,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20101222,174421,20101228,10000.00,100.003,4.497,,,,20101222,220826,1.00
03ACA67345E74BEF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,174426,20101228,20000.00,100.000,5.249,,,,20101222,220826,1.00
52045FB7CA203C34,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101222,174439,20101228,5000.00,96.720,5.500,,,,20101222,220826,1.00
6FBAA098FA31DC7D,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101222,174444,20101228,10000.00,98.650,5.600,,,,20101222,220826,1.00
D22770BA3E99E3BA,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,174447,20101228,5000.00,97.000,5.483,,,,20101222,220826,1.00
6F0C9E4A2985ECE4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101222,174445,20101228,25000.00,101.703,4.880,,,,20101222,220826,1.00
DCDEA83C0833D81A,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101222,174410,20101228,50000.00,105.504,0.750,,,,20101222,220826,1.00
9B87D94F736AECC4,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101222,174505,20101228,10000.00,101.250,5.045,,,,20101222,220826,1.00
F746D60D0D6897FD,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101222,174519,20101227,5000.00,85.330,5.566,,,,20101222,220826,1.00
02C395CBED6D301B,S,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101222,171200,20101223,10000.00,115.273,2.205,,,,20101222,220826,1.00
5517614BF46D8E07,P,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101222,171200,20101223,10000.00,114.773,2.289,,,,20101222,220826,1.00
0693C75D23B3FF11,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101222,174531,20101228,10000.00,94.200,5.457,,,,20101222,220826,1.00
7856C35A55FADFB4,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,174554,20101230,10000.00,102.250,7.079,,,,20101222,220826,1.00
DC7295EB185DB54D,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101215,,20230601,Y,,20101222,174557,20101230,5000.00,102.000,6.456,,,,20101222,220826,1.00
F36BD92649BE35B8,P,882756LA5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.300,20141015,,,20101222,174607,20101228,10000.00,102.363,2.938,,,,20101222,220826,1.00
6C50880B81528538,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101222,174616,20101228,10000.00,95.290,5.422,,,,20101222,220826,1.00
E23FECA695480018,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101222,174616,20101228,20000.00,102.026,6.783,,,,20101222,220826,1.00
1910F51C87619F4C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101215,,20260601,Y,,20101222,174627,20101230,5000.00,102.000,6.801,,,,20101222,220826,1.00
32368650615AA667,P,56117PCY0,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.750,20340701,,,20101222,174600,20101228,50000.00,89.300,5.572,,,,20101222,220826,1.00
980141C274EE94FB,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101222,174600,20101228,25000.00,95.500,5.339,,,,20101222,220826,1.00
ECDCE009183EDF8C,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101222,174654,20101228,20000.00,99.197,6.968,,,,20101222,220826,1.00
4F1DAFA83E518DDB,P,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,,,20101222,174707,20101228,25000.00,88.050,4.976,,,,20101222,220826,1.00
E8481D55C1867335,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101222,174724,20101228,25000.00,92.280,6.951,,,,20101222,220826,1.00
EE4165310B1CAF84,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101222,174722,20101228,10000.00,77.626,7.803,,,,20101222,220826,1.00
C145FCE330187939,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101222,174722,20101228,10000.00,78.000,,,,,20101222,220826,1.00
3685E1831397CDA3,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101222,174736,20101228,30000.00,100.197,6.870,,,,20101222,220826,1.00
4CDD05D278642170,P,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101222,174748,20101227,10000.00,106.430,1.882,,,,20101222,220826,1.00
0FB9EB450381707D,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101222,174805,20101231,5000.00,99.995,5.000,,,,20101222,220826,1.00
0BBDB4A42272CF07,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,174818,20101228,10000.00,100.000,4.623,,,,20101222,220826,1.00
18A4D8E5F20C00E1,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101222,174832,20101228,10000.00,83.543,6.550,,,,20101222,220826,1.00
37F06355C6E4DC53,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101222,174838,20101228,15000.00,96.495,5.274,,,,20101222,220826,1.00
06AB5FC219101132,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101222,174900,20101228,25000.00,72.350,6.389,,,,20101222,220826,1.00
F14918E3DEA307EB,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,174902,20101228,30000.00,93.020,4.559,,,,20101222,220826,1.00
18EC4A2DA771DF84,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101222,174903,20101228,25000.00,99.250,5.056,,,,20101222,220826,1.00
3AF2F6DB123EA23D,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101222,174910,20101228,10000.00,65.037,8.265,,,,20101222,220826,1.00
F6F30889B57F523C,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101222,174910,20101228,10000.00,65.363,,,,,20101222,220826,1.00
251ED9F9779C021F,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101222,174928,20101228,5000.00,90.510,5.748,,,,20101222,220826,1.00
BC4FD5B1EA913C31,P,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20101222,174931,20101227,30000.00,101.350,5.310,,,,20101222,220826,1.00
0BBD729EC6B98EA1,P,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101222,174940,20101223,10000.00,96.317,4.476,,,,20101222,220826,1.00
A0F6FF00D1DDBD05,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101222,175020,20101228,5000.00,99.999,5.000,,,,20101222,220826,1.00
F616B83304D2DD37,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101222,175039,20101228,20000.00,96.000,5.801,,,,20101222,220826,1.00
8B2317D0EFC23383,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101222,175107,20101228,10000.00,93.511,4.914,,,,20101222,220826,1.00
8D0E5BD6C02E0FB8,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,175114,20101230,20000.00,102.250,6.832,,,,20101222,220826,1.00
A7960D8B695908A5,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,175116,20101228,105000.00,96.500,4.328,,,,20101222,220826,1.00
12B58466B2273B50,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101222,175123,20101228,10000.00,97.727,6.758,,,,20101222,220826,1.00
D624227D3C2F2579,P,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20101222,175100,20101228,45000.00,71.787,7.581,,,,20101222,220826,1.00
BBD33563E37ACAD2,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101222,175100,20101228,25000.00,88.000,6.445,,,,20101222,220826,1.00
740758D85074A331,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101222,175100,20101228,25000.00,90.250,6.253,,,,20101222,220826,1.00
097622CB610B2772,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101222,175128,20101228,20000.00,106.673,5.312,,,,20101222,220826,1.00
79DB9ABC9FBEA8A6,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101222,175129,20101228,20000.00,93.550,5.201,,,,20101222,220826,1.00
EFC44F0E2CD7E637,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101222,175130,20101228,5000.00,94.280,5.513,,,,20101222,220826,1.00
715FBFF79DDDAE9D,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101222,175144,20101228,5000.00,92.500,6.008,,,,20101222,220826,1.00
B0EFED334E66CE6C,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101222,175155,20101228,5000.00,93.500,5.919,,,,20101222,220826,1.00
53B6159C14788C94,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101222,175157,20101228,10000.00,106.625,3.414,,,,20101222,220826,1.00
5707402251C70C55,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101222,175214,20101228,15000.00,102.697,6.470,,,,20101222,220826,1.00
4C132B42B5293BA6,S,731452ET1,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20260815,,,20101222,175216,20101228,25000.00,98.572,4.528,,,,20101222,220826,1.00
F8959EF8953DADB5,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101222,174200,20101228,20000.00,112.665,3.957,,,,20101222,220826,1.00
7D6E3EEFBB3744DD,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101222,174200,20101228,350000.00,112.665,3.957,,,,20101222,220826,1.00
195EE853ECD79441,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101222,174200,20101228,125000.00,112.665,3.957,,,,20101222,220826,1.00
CD32DA6F3829B72B,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101222,174200,20101228,220000.00,112.665,3.957,,,,20101222,220826,1.00
4716B25941B21587,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101222,174200,20101228,130000.00,112.665,3.957,,,,20101222,220826,1.00
22574294C74D52B4,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101222,174200,20101228,855000.00,112.665,3.957,,,,20101222,220826,1.00
EAE0D06AC2EB540C,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101222,174200,20101228,40000.00,112.665,3.957,,,,20101222,220826,1.00
C58FFEB305B6A0D6,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101222,174200,20101228,20000.00,112.665,3.957,,,,20101222,220826,1.00
75FDA9FE48AB5750,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,175235,20101228,10000.00,97.525,5.198,,,,20101222,220826,1.00
326D214709DF1A22,S,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101222,175256,20101228,25000.00,103.651,4.672,,,,20101222,220826,1.00
185BBCD52BEFB38E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101222,175328,20101228,10000.00,99.250,4.729,,,,20101222,220826,1.00
DF84D8BF4372FFBA,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101222,175334,20101228,5000.00,94.000,5.195,,,,20101222,220826,1.00
AD143E14DD85FEEF,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101222,175342,20101228,10000.00,104.130,2.444,,,,20101222,220826,1.00
A1094731588BA4E2,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101222,175338,20101228,200000.00,91.811,4.776,,,,20101222,220826,1.00
4266BD6D6453D69D,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101222,175338,20101228,200000.00,90.186,,,,,20101222,220826,1.00
B5C6A497901B70F2,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101222,175346,20101228,10000.00,96.370,7.151,,,,20101222,220826,1.00
03DFD98D54BC3995,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101222,175349,20101228,10000.00,92.130,5.755,,,,20101222,220826,1.00
E82724DED8CF408F,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101222,175407,20101228,40000.00,100.000,4.999,,,,20101222,220826,1.00
FFA703B5B054E3E0,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,175428,20101230,55000.00,102.250,7.079,,,,20101222,220826,1.00
075F47BE5E671BA4,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101222,175433,20101230,50000.00,102.250,7.079,,,,20101222,220826,1.00
8A7CCE6978C9B407,S,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20101222,175400,20101228,100000.00,108.447,4.200,,,,20101222,220826,1.00
11A861A68CF5960A,S,69187PBR4,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.125,20240901,,,20101222,175416,20101228,25000.00,81.624,6.128,,,,20101222,220826,1.00
2BAE471223071743,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101222,175503,20101228,10000.00,90.930,5.363,,,,20101222,220826,1.00
6F97DBBBA38366A5,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101222,175505,20101228,5000.00,95.534,5.500,,,,20101222,220826,1.00
9725F959E1A28985,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101222,175448,20101228,25000.00,99.788,4.766,,,,20101222,220826,1.00
E65E4B8A8C859337,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,175521,20101228,10000.00,103.716,7.209,,,,20101222,220826,1.00
726C3A0CE7382773,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101222,175534,20101228,50000.00,99.825,4.765,,,,20101222,220826,1.00
634B34BDCA37B6A7,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101222,175542,20101228,10000.00,92.025,5.583,,,,20101222,220826,1.00
82CCE7B6F3183867,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101222,175552,20101228,25000.00,101.000,4.047,,,,20101222,220826,1.00
E1C623BDE9AE2BF4,S,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20101222,175500,20101228,50000.00,105.918,3.970,,,,20101222,220826,1.00
FA7DF51D3EC317EC,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101222,175603,20101230,20000.00,102.250,6.832,,,,20101222,220826,1.00
DB75AAB65B50F0A3,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101222,175605,20101231,25000.00,100.000,5.998,,,,20101222,220826,1.00
CA3F672193057BD9,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101222,175624,20101228,10000.00,99.690,5.277,,,,20101222,220826,1.00
8022D94BC26444E9,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101222,175533,20101228,25000.00,109.751,2.886,,,,20101222,220826,1.00
94258DC218A134E5,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20101222,175629,20101228,25000.00,95.154,4.889,,,,20101222,220826,1.00
7E9B1D841CC68D34,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101222,175631,20101228,50000.00,106.182,3.307,,,,20101222,220826,1.00
065966F28A4A4FF7,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,175641,20101228,30000.00,92.172,5.599,,,,20101222,220826,1.00
46DA994CCD81F869,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101222,175641,20101228,50000.00,109.992,3.115,,,,20101222,220826,1.00
BDA5C430F4D4E01A,S,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101222,165500,20101228,30000.00,94.141,4.979,,,,20101222,220826,1.00
65FEBEA63B67EEF1,D,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101222,165526,20101228,30000.00,94.000,,S,,,20101222,220826,1.00
5D4CFC11971A997A,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101222,175717,20101228,10000.00,89.000,5.683,,,,20101222,220826,1.00
517C2C36486EA97C,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101222,175718,20101228,10000.00,102.697,6.470,,,,20101222,220826,1.00
140E6FC72DE1A559,S,922799MA6,VENTNOR CITY N J REF-SER C,20041215,4.000,20121001,,,20101222,175532,20101228,15000.00,104.855,1.200,,,,20101222,220826,1.00
21699F06CAEB0765,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101222,175719,20101228,20000.00,100.000,4.642,,,,20101222,220826,1.00
5F804D89560D3A6C,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101222,175721,20101228,10000.00,84.325,6.280,,,,20101222,220826,1.00
F682CB4F0144CAF1,S,834562FG0,SOMERS POINT N J ,20090701,3.250,20130701,,,20101222,175530,20101228,20000.00,104.040,1.600,,,,20101222,220826,1.00
2FB477410BBC54F8,S,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20101222,175802,20101228,5000.00,96.245,5.271,,,,20101222,220826,1.00
746BF615FCDEC2F6,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101222,175807,20101228,10000.00,100.250,4.938,,,,20101222,220826,1.00
31E2D427610F6988,P,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20101222,175819,20101227,5000.00,97.000,4.541,,,,20101222,220826,1.00
4558221AE41B6F31,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101222,175831,20101228,5000.00,93.650,5.451,,,,20101222,220826,1.00
3EC733C7AA49CC35,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101222,175840,20101228,5000.00,96.382,5.250,,,,20101222,220826,1.00
FE116DEB626AFBB4,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20101222,175241,20101228,20000.00,112.509,3.200,,,,20101222,220826,1.00
33E83F5D10CF70A9,S,535503CV6,LINDENWOLD BORO N J SCH DIST REF,20050115,5.000,20110601,,,20101222,175529,20101228,15000.00,101.691,1.001,,,,20101222,220826,1.00
6EBBE8C8796D2709,S,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20101222,175922,20101228,15000.00,98.595,5.100,,,,20101222,220826,1.00
DACB9D7FDFC15830,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101222,175927,20101228,30000.00,94.200,5.457,,,,20101222,220826,1.00
FF555A0FC0BD41CC,S,121637ZH8,BURLINGTON CNTY N J SER A,20030115,3.500,20110801,,,20101222,175527,20101228,10000.00,101.470,1.001,,,,20101222,220826,1.00
8248146CD7DF9E74,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101222,175239,20101228,30000.00,111.883,2.750,,,,20101222,220826,1.00
64F4D04C43D25417,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101222,175959,20101228,5000.00,89.500,6.666,,,,20101222,220826,1.00
1F0924D8EA21FA08,S,924735DP5,VERNON TWP N J SWR,20080108,4.250,20120101,,,20101222,175526,20101228,15000.00,103.098,1.151,,,,20101222,220826,1.00
519D8078E70EC374,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101222,075758,20101222,1MM+,100.000,,,,,20101222,220826,1.00
55FEF2161EC6065E,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101222,082544,20101222,1MM+,100.000,,,,,20101222,220826,1.00
C77B129E96DC77E5,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101222,082608,20101222,300000.00,100.000,,,,,20101222,220826,1.00
ECC9419AE1D68BDA,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101222,083305,20101222,1MM+,100.000,,,,,20101222,220826,1.00
12FEE44942586CC1,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20101222,084109,20101222,1MM+,100.000,,,,,20101222,220826,1.00
26E6841FC4BFDEBB,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101222,084826,20101223,500000.00,100.000,,,,,20101222,220826,1.00
DA3FBE2CEEF4D61C,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101222,084837,20101222,1MM+,100.000,,,,,20101222,220826,1.00
6314A17A24EB5DA1,P,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20101214,,20471231,,,20101222,084924,20101229,100000.00,100.000,,,,,20101222,220826,1.00
31FED7B2E44FC764,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20101214,,20471231,,,20101222,084933,20101229,100000.00,100.000,,,,,20101222,220826,1.00
F53A5B7F0BF5AACB,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101222,090503,20101222,1MM+,100.000,,,,,20101222,220826,1.00
9532A84D16D78770,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101222,090559,20101222,400000.00,100.000,,,,,20101222,220826,1.00
202D2BDB52B90711,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101222,090751,20101230,1MM+,100.000,,,,,20101222,220826,1.00
1DCEA79694FB2F91,S,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101222,090916,20101222,1MM+,100.000,,,,,20101222,220826,1.00
EAD8909A16EDD5B4,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101222,091919,20101222,1MM+,100.000,,,,,20101222,220826,1.00
C0B1D1DF24F636FE,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101222,092937,20101222,1MM+,100.000,,,,,20101222,220826,1.00
EBAB8BDD7DEF0E15,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101222,093209,20101222,200000.00,100.000,,,,,20101222,220826,1.00
E3CC94EA0B9E0260,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101222,093315,20101222,1MM+,100.000,,,,,20101222,220826,1.00
6EDFA3DC176ED149,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101222,093431,20101222,1MM+,100.000,,,,,20101222,220826,1.00
F5A4CD624CDC71E1,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101222,093448,20101222,1MM+,100.000,,,,,20101222,220826,1.00
C9C73EDCB4498754,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101222,094047,20101222,200000.00,100.000,,,,,20101222,220826,1.00
208B62FF026ECB45,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101222,094108,20101222,300000.00,100.000,,,,,20101222,220826,1.00
48CA042CA7C044EE,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20101222,094515,20101222,200000.00,100.000,,,,,20101222,220826,1.00
1177703B5B62086D,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101222,094953,20101222,300000.00,100.000,,,,,20101222,220826,1.00
A443B7F93B8111D2,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101222,095204,20101222,1MM+,100.000,,,,,20101222,220826,1.00
8E8844B9552217DA,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101222,095651,20101222,100000.00,100.000,,,,,20101222,220826,1.00
AB1AB884873426AB,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101222,095900,20101222,1MM+,100.000,,,,,20101222,220826,1.00
B69D4C2E730AC392,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101222,100140,20101222,1MM+,100.000,,,,,20101222,220826,1.00
68CF4651E8248D0A,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20101222,100233,20101222,600000.00,100.000,,,,,20101222,220826,1.00
C0C6DFF865E1DD19,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101222,100405,20101222,1MM+,100.000,,,,,20101222,220826,1.00
A0C7E8B19E184509,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101222,101125,20101222,1MM+,100.000,,,,,20101222,220826,1.00
295AE50D5DC3CBB0,S,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20101222,101602,20101222,1MM+,100.000,,,,,20101222,220826,1.00
C84AB5DF4374FF57,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101222,101959,20101222,400000.00,100.000,,,,,20101222,220826,1.00
C620F55786F6A2B9,S,59465HBY1,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F,20051117,,20181101,,,20101222,102201,20101222,1000000.00,100.000,,,,,20101222,220826,1.00
4065060C2FAAC3F7,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101222,102600,20101222,1MM+,100.000,,,,,20101222,220826,1.00
9A9B36127DBDEE7A,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101222,102841,20101222,1MM+,100.000,,,,,20101222,220826,1.00
42F4CC8112E26D2F,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101222,102946,20101222,1MM+,100.000,,,,,20101222,220826,1.00
77CFF6B55F2E8A46,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101222,103026,20101222,1MM+,100.000,,,,,20101222,220826,1.00
FC94FADB75445FB8,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101222,103608,20101222,1MM+,100.000,,,,,20101222,220826,1.00
27C6AF25F209A83E,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101222,103639,20101222,1MM+,100.000,,,,,20101222,220826,1.00
90D79627BBE847B2,S,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20101222,103844,20101222,1MM+,100.000,,,,,20101222,220826,1.00
EDFF71E7B7031690,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101222,103850,20101222,200000.00,100.000,,,,,20101222,220826,1.00
B38C18EF0CC3019C,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101222,104103,20101222,1MM+,100.000,,,,,20101222,220826,1.00
5C6D9FE22D1BE87B,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20101222,104432,20101230,600000.00,100.000,,,,,20101222,220826,1.00
1A603155829C1237,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101222,104524,20101222,1MM+,100.000,,,,,20101222,220826,1.00
AB75A2BE1B90F156,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101222,104558,20101222,1MM+,100.000,,,,,20101222,220826,1.00
0C1E00BD5FBFE08D,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101222,104700,20101222,1000000.00,100.000,,,,,20101222,220826,1.00
886F13BC91E32291,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101222,180022,20101228,40000.00,89.540,,,,,20101222,220826,1.00
D08D7C94269753AD,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101222,104829,20101222,1000000.00,100.000,,,,,20101222,220826,1.00
49EB42A808575B06,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101222,104829,20101222,1MM+,100.000,,,,,20101222,220826,1.00
E89D4CFB5DCA2521,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101222,104845,20101222,820000.00,100.000,,,,,20101222,220826,1.00
48004FD440069285,S,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20101222,104848,20101222,1MM+,100.000,,,,,20101222,220826,1.00
C39C03C88C87E9F5,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101222,105037,20101222,1000000.00,100.000,,,,,20101222,220826,1.00
4F226214CA814F2A,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101222,105302,20101222,1MM+,100.000,,,,,20101222,220826,1.00
76A63BC10CDDD448,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101222,105313,20101222,1MM+,100.000,,,,,20101222,220826,1.00
70F08C73831C99B2,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101222,105331,20101222,1MM+,100.000,,,,,20101222,220826,1.00
036151EB2EFD4C53,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101222,105345,20101222,1MM+,100.000,,,,,20101222,220826,1.00
52C092360393C526,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101222,105541,20101222,1MM+,100.000,,,,,20101222,220826,1.00
1381B6526F49E62F,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101222,105614,20101222,1MM+,100.000,,,,,20101222,220826,1.00
39D583F3160467FB,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101222,105726,20101222,1MM+,100.000,,,,,20101222,220826,1.00
6CF95C7AB651E3C7,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101222,104319,20101222,1MM+,100.000,,,,,20101222,220826,1.00
2832DBB58DF1A44A,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101222,105746,20101222,1MM+,100.000,,,,,20101222,220826,1.00
298787B1BC1C76AE,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101222,105800,20101222,1MM+,100.000,,,,,20101222,220826,1.00
195CB6AC531C86E9,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101222,110837,20101222,1MM+,100.000,,,,,20101222,220826,1.00
1A4BDA069D896ED8,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101222,111006,20101222,1MM+,100.000,,,,,20101222,220826,1.00
F661429FF335AA6D,S,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20101222,111450,20101222,1MM+,100.000,,,,,20101222,220826,1.00
5969A7B0C94BDB75,S,59465HBY1,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F,20051117,,20181101,,,20101222,114426,20101222,1MM+,100.000,,,,,20101222,220826,1.00
41E0F181762E0BB2,P,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20101222,115013,20101222,1MM+,100.000,,,,,20101222,220826,1.00
E4F5842B8225C2D9,S,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20101222,115021,20101222,1MM+,100.000,,,,,20101222,220826,1.00
85AFBEADE4781D89,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101222,120855,20101222,400000.00,100.000,,,,,20101222,220826,1.00
60E15E3946A5B739,S,97710BLV2,WISCONSIN ST HEALTH & EDL FACS VAR-WAUSAU HOSP-B-RMK-10/07/09,19980219,,20210815,,,20101222,121700,20101222,1MM+,100.000,,,,,20101222,220826,1.00
564C2592F5CF8D47,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,6.733,,,Y,20101222,220826,1.00
D8B725BB6C813A77,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1000000.00,100.000,7.132,,,Y,20101222,220826,1.00
D3B8555D9C00A360,P,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101222,122715,20101229,1MM+,100.000,,,,,20101222,220826,1.00
429F939D2137A9C7,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101222,120300,20101222,1MM+,100.000,,,,,20101222,220826,1.00
E4E9F8DA59FDAC48,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101222,123953,20101223,200000.00,100.000,,,,,20101222,220826,1.00
E604EAEA1B93A159,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101222,123958,20101223,200000.00,100.000,,,,,20101222,220826,1.00
6B76991E33727F5C,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101222,124038,20101228,500000.00,100.000,,,,,20101222,220826,1.00
2E176F8023B50623,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101222,125651,20101222,1MM+,100.000,,,,,20101222,220826,1.00
00F9F3A8A61509C4,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101222,110000,20101229,800000.00,100.000,6.813,,,Y,20101222,220826,1.00
41C7432301BB91E1,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101222,133015,20101230,1MM+,100.000,,,,,20101222,220826,1.00
63BA26385E47803E,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101222,131756,20101223,300000.00,100.000,,,,,20101222,220826,1.00
81E8BA76B13DEF93,P,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20101222,135033,20101230,1MM+,100.000,,,,,20101222,220826,1.00
1481B319E54DB955,P,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20101222,135115,20101230,1MM+,100.000,,,,,20101222,220826,1.00
656036D11B9064BA,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101222,135704,20101230,1MM+,100.000,,,,,20101222,220826,1.00
26BC8571B87F2478,P,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20101222,140610,20101227,1MM+,100.000,,,,,20101222,220826,1.00
1E083D7472B80B70,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101222,142517,20101229,1MM+,100.000,,,,,20101222,220826,1.00
408F4DCDAC902930,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20101222,142804,20101230,1MM+,100.000,,,,,20101222,220826,1.00
709B22CBEDB38574,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101222,144529,20101222,1MM+,100.000,,,,,20101222,220826,1.00
AA7EA62D390FFD46,P,291380KF9,EMMAUS PA GEN AUTH REV VAR-SUBSER H-19-RMKT 09/01/04,19890316,,20240301,,,20101222,145219,20101230,1MM+,100.000,,,,,20101222,220826,1.00
6087E32047B05E7F,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20101222,152328,20101230,1000000.00,100.000,,,,,20101222,220826,1.00
D1688BF0B9189081,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20101222,152503,20101230,1MM+,100.000,,,,,20101222,220826,1.00
5F8671C95CF5BC8E,P,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20101222,152715,20101230,1MM+,100.000,,,,,20101222,220826,1.00
FF75D5F86FAAA4AC,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101222,144823,20101222,1MM+,100.000,,,,,20101222,220826,1.00
4A297D2B4D3DADA2,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101222,155432,20101230,400000.00,100.000,,,,,20101222,220826,1.00
944C9FBFE8C241BF,P,41418RA26,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20100920,0.310,20110120,Y,,20101222,094604,20101227,1MM+,100.081,0.330,,,,20101222,220826,1.00
742E3779A2D9DC80,P,44257NKL0,HOWARD CNTY MD IAM COML PAPER COML PAPER IAM,20100910,0.290,20110106,Y,,20101222,094609,20101227,1MM+,100.085,0.320,,,,20101222,220826,1.00
A1451E52E35D8B06,P,63968F6V1,NEBRASKA PUB PWR DIST IAM COML COML PAPER IAM,20101105,0.290,20110304,Y,,20101222,095457,20101227,1MM+,100.029,0.350,,,,20101222,220826,1.00
8CC0510662495839,S,63968F6V1,NEBRASKA PUB PWR DIST IAM COML COML PAPER IAM,20101105,0.290,20110304,Y,,20101222,140945,20101227,1MM+,100.035,0.350,,,,20101222,220826,1.00
9729EAE4F9DA0ECF,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101222,180022,20101228,40000.00,89.415,5.874,,,,20101222,220826,1.00
7C7D2B1627FC999F,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101222,175525,20101228,10000.00,111.417,3.000,,,,20101222,220826,1.00
4AF37DC16BC388F9,S,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101222,175236,20101228,25000.00,108.498,3.300,,,,20101222,220826,1.00
46BEB4BCFE244276,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101222,180000,20101228,100000.00,89.226,3.675,,,,20101222,220826,1.00
E808E2921C633675,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101222,175525,20101228,10000.00,111.417,3.000,,,,20101222,220826,1.00
84AB5EC8FDCB7BD2,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101222,175525,20101228,20000.00,111.417,3.000,,,,20101222,220826,1.00
98E9701496CFA8B9,S,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101222,175233,20101228,50000.00,109.701,2.700,,,,20101222,220826,1.00
5DF22A1A0EBCB349,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101222,180131,20101228,25000.00,101.690,5.136,,,,20101222,220826,1.00
88254FC2DDD6C9AA,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101222,180119,20101228,10000.00,88.781,5.952,,,,20101222,220826,1.00
4A079C6102D8C26C,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101222,175523,20101228,15000.00,101.928,0.826,,,,20101222,220826,1.00
474FEB48DADA0850,S,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20101222,175230,20101228,20000.00,110.560,2.250,,,,20101222,220826,1.00
1936108FABFD24DE,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101222,180154,20101228,5000.00,99.000,4.869,,,,20101222,220826,1.00
89D7B65D3D9D8E59,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101222,180200,20101228,75000.00,66.433,4.817,,,,20101222,220826,1.00
85FB8357B59878A3,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101222,180200,20101228,50000.00,66.433,4.817,,,,20101222,220826,1.00
E7A5D14793B3FDA6,S,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20101222,175522,20101228,15000.00,105.973,1.000,,,,20101222,220826,1.00
FF52A10331EDF8A8,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101222,175225,20101228,40000.00,113.006,2.800,,,,20101222,220826,1.00
C5EDBE51D11CBE7A,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101222,180209,20101228,15000.00,96.280,5.350,,,,20101222,220826,1.00
0EC7EF794CC286A3,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101222,180200,20101228,25000.00,85.065,3.554,,,,20101222,220826,1.00
299AF91B3B615C0D,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101222,180200,20101228,50000.00,85.065,3.554,,,,20101222,220826,1.00
04A5368AC5D050B3,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101222,180233,20101227,100000.00,94.202,5.150,,,,20101222,220826,1.00
EF06A36F22CEE371,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101222,180200,20101228,220000.00,34.868,6.109,,,,20101222,220826,1.00
750D7E547D8C9CA8,S,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20101222,175226,20101228,40000.00,109.968,2.600,,,,20101222,220826,1.00
B7E42FEB3EC0137E,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,180258,20101228,10000.00,85.110,6.340,,,,20101222,220826,1.00
4707700DAC623A82,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101222,180249,20101228,25000.00,36.382,6.435,,,,20101222,220826,1.00
6E620894DB6DD4D2,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101222,180300,20101228,50000.00,96.393,2.100,,,,20101222,220826,1.00
E4A52A36EDB9CDDE,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101222,180327,20101228,5000.00,96.000,5.991,,,,20101222,220826,1.00
669F61161E3F422B,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101222,180350,20101228,5000.00,96.480,5.702,,,,20101222,220826,1.00
A52F35427D519DB7,S,721864DC7,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,3.250,20140701,,,20101222,175223,20101228,50000.00,103.869,2.100,,,,20101222,220826,1.00
455BAE3185E012DD,S,566897SN5,MARICOPA CNTY ARIZ SCH DIST REF,20041028,5.000,20130701,,,20101222,175221,20101228,15000.00,108.584,1.500,,,,20101222,220826,1.00
816E99EF54E75E31,S,566897SN5,MARICOPA CNTY ARIZ SCH DIST REF,20041028,5.000,20130701,,,20101222,175221,20101228,10000.00,108.584,1.500,,,,20101222,220826,1.00
1DA79C56771BC323,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101222,180519,20101228,20000.00,98.500,5.657,,,,20101222,220826,1.00
E7B691E3B742E53C,S,794284RM3,SALEM N H ,20061101,3.750,20151101,,,20101222,180531,20101228,15000.00,106.369,2.350,,,,20101222,220826,1.00
0AC50CB034CD35CE,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,180419,20110112,150000.00,4.651,,,,,20101222,220826,1.00
2FDA6815253257F5,P,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20101222,180548,20101228,20000.00,98.500,4.900,,,,20101222,220826,1.00
6F8FD358DF58FD67,S,612221J85,MONTCLAIR TWP N J ,20080901,3.500,20130901,,,20101222,180457,20101228,20000.00,105.223,1.500,,,,20101222,220826,1.00
853810269F4BC100,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20101222,180631,20101228,10000.00,80.682,6.550,,,,20101222,220826,1.00
92356F99A27615FF,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101222,180648,20101228,20000.00,91.440,5.970,,,,20101222,220826,1.00
E023ADEF62028164,S,702725CT7,PASSAIC CNTY N J REF,20040503,5.000,20120501,,,20101222,180453,20101228,15000.00,104.972,1.250,,,,20101222,220826,1.00
257BE03695EF7CA7,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101222,180727,20101228,30000.00,93.098,5.254,,,,20101222,220826,1.00
CD205EC8AC2A25F2,S,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20101222,180450,20101228,20000.00,105.223,1.500,,,,20101222,220826,1.00
914A896C31E9BB58,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101222,180448,20101228,15000.00,105.267,1.150,,,,20101222,220826,1.00
10C0011026256B0B,P,949563EY2,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.200,20230501,,,20101222,180858,20101228,5000.00,97.045,4.514,,,,20101222,220826,1.00
477D834CE086EE60,S,048510GQ8,ATLANTIC CNTY N J UTILS AUTH REF,20091013,5.000,20130115,,,20101222,180446,20101228,25000.00,106.820,1.600,,,,20101222,220826,1.00
4D77752859C90325,S,048510GQ8,ATLANTIC CNTY N J UTILS AUTH REF,20091013,5.000,20130115,,,20101222,180446,20101228,25000.00,106.820,1.600,,,,20101222,220826,1.00
C04EFE02DE9069BD,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101222,181020,20101228,75000.00,99.500,5.035,,,,20101222,220826,1.00
78C84FFDA8781B79,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101222,181127,20101228,15000.00,88.355,6.581,,,,20101222,220826,1.00
A23F54A0D3DF0B8E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,181134,20101228,100000.00,100.500,5.637,,,,20101222,220826,1.00
207F17EB960F5CFD,P,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,,,20101222,181310,20101228,5000.00,98.790,6.612,,,,20101222,220826,1.00
99BADD8A4F7705EA,S,46263RBG9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20180115,,,20101222,181315,20101229,25000.00,109.600,1.396,,,,20101222,220826,1.00
199B624CB9615A7B,S,46263RBG9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20180115,,,20101222,181322,20101229,25000.00,109.600,1.396,,,,20101222,220826,1.00
A4E6BBF2B55CA92F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101222,181328,20101228,20000.00,96.953,5.257,,,,20101222,220826,1.00
DF4CAADEF8FF49EC,P,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20101222,181512,20101228,45000.00,90.600,5.281,,,,20101222,220826,1.00
C6C629A4DF5ABB70,P,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20101222,181851,20101227,100000.00,100.000,4.698,,,,20101222,220826,1.00
EAAFA80F4FFF6FFB,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101222,182020,20101231,25000.00,96.724,5.500,,,,20101222,220826,1.00
702FBB20627D67FF,P,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101222,182037,20101228,50000.00,102.352,1.490,,,,20101222,220826,1.00
B68F6DCCD9905AE8,P,797272GM7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20190801,,,20101222,182037,20101228,75000.00,107.552,3.954,,,,20101222,220826,1.00
3D99A93BFEE09355,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20101222,182038,20101228,50000.00,108.166,1.663,,,,20101222,220826,1.00
518172D76250F593,P,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101222,182039,20101228,50000.00,110.012,3.279,,,,20101222,220826,1.00
92E8A5A40005C044,P,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101222,182040,20101228,75000.00,104.704,1.824,,,,20101222,220826,1.00
AAD1FD8EEA897F3D,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101222,182037,20101228,50000.00,102.602,,,,,20101222,220826,1.00
474B9E8DD25A3A6D,P,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101222,182041,20101228,75000.00,104.663,2.007,,,,20101222,220826,1.00
2B82F69F07B400A2,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101222,182043,20101228,50000.00,109.498,3.667,,,,20101222,220826,1.00
331655C4AABD1B80,P,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20101222,182043,20101228,50000.00,108.286,2.462,,,,20101222,220826,1.00
6E5782E3923C6CB0,D,797272GM7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20190801,,,20101222,182037,20101228,75000.00,108.052,,,,,20101222,220826,1.00
2547600DA5526C10,D,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20101222,182038,20101228,50000.00,108.416,,,,,20101222,220826,1.00
BFE0BFAC8CAC1A5F,D,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101222,182039,20101228,50000.00,110.512,,,,,20101222,220826,1.00
F6680AEF9DE483ED,D,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101222,182040,20101228,75000.00,104.954,,,,,20101222,220826,1.00
F86C0E44DEF69051,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101222,182041,20101228,75000.00,104.913,,,,,20101222,220826,1.00
8160209E18E858BD,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101222,182043,20101228,50000.00,109.998,,,,,20101222,220826,1.00
FF3F7BBF5617A637,D,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20101222,182043,20101228,50000.00,108.786,,,,,20101222,220826,1.00
26A89EE841A66A07,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101222,180046,20101231,25000.00,107.275,5.000,,,,20101222,220826,1.00
3BF847BDB8A72EF5,P,45202UAK0,ILLINOIS FIN AUTH SPORTS FAC UNITED SPORTS ORG BARRINGTON-A,20071011,6.125,20271001,,,20101222,182138,20101228,100000.00,19.000,32.984,,,,20101222,220826,1.00
C7126ECF918B39E9,S,72433LAV1,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.500,20141201,,,20101222,182231,20101228,25000.00,101.836,3.000,,,,20101222,220826,1.00
0D2B1F941D6C0F6A,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101222,182254,20101228,29038.00,24.000,33.821,,,,20101222,220826,1.00
3B15BBC95757E69E,P,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20101222,182442,20101228,50000.00,92.500,5.455,,,,20101222,220826,1.00
5397192B8B86FC06,S,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,,,20101222,182448,20101228,35000.00,113.674,2.695,,,,20101222,220826,1.00
0F92F7662096A052,S,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20101222,182506,20101228,25000.00,101.582,1.366,,,,20101222,220826,1.00
046D4A96F3A1B51E,S,446814BZ7,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.500,20221101,Y,,20101222,182511,20101229,1MM+,98.640,4.650,,,,20101222,220826,1.00
F72E4E8154877C1C,S,446814CE3,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.750,20241101,Y,,20101222,182623,20101229,520000.00,98.663,6.900,,,,20101222,220826,1.00
EA0CA9AB2B1035FC,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101222,182723,20101228,5000.00,108.544,2.387,,,,20101222,220826,1.00
53F302DD42DE6990,S,446814CF0,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20281101,Y,,20101222,182716,20101229,1MM+,100.000,7.997,,,,20101222,220826,1.00
F0BE77A5F89C2AA2,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101222,183030,20101228,5000.00,108.491,2.402,,,,20101222,220826,1.00
D2A8CE5DDDA9E585,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20101222,183056,20110103,100000.00,91.911,5.374,,,,20101222,220826,1.00
E9A7FF6A110D67E3,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101222,183244,20101228,50000.00,95.538,5.637,,,,20101222,220826,1.00
45CEAD38B0B5235C,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101222,183244,20101228,50000.00,96.018,,,,,20101222,220826,1.00
23E1D4371E45F9A5,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20101222,183658,20101228,80000.00,103.542,2.824,,,,20101222,220826,1.00
9B0A63192CAEDF93,P,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20101222,183930,20101228,25000.00,99.102,5.203,,,,20101222,220826,1.00
D6EC9FF7B18A8AA2,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20101222,183930,20101228,25000.00,99.600,,,,,20101222,220826,1.00
08164E0CC443F131,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101222,184113,20101228,10000.00,87.300,5.179,,,,20101222,220826,1.00
55B291C9A496ADAC,P,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20101222,184141,20101228,15000.00,95.500,5.571,,,,20101222,220826,1.00
670DB68A30691C85,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,184507,20101228,1MM+,99.200,5.659,,,,20101222,220826,1.00
2380BF76D5545D6C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101222,184516,20101228,200000.00,100.000,5.599,,,,20101222,220826,1.00
C91A50C8A83BB943,S,605853CL2,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20131001,Y,,20101222,184601,20101229,20000.00,101.343,1.500,,,,20101222,220826,1.00
9826D16AABB356B6,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101222,185559,20101228,10000.00,98.031,5.221,,,,20101222,220826,1.00
95C6A02AEB20D04E,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101222,185559,20101228,10000.00,98.523,,,,,20101222,220826,1.00
120C333C5BAA88C1,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101222,190252,20101231,5000.00,97.000,5.669,,,,20101222,220826,1.00
9BE0BE7F0AF6D341,S,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20101222,190620,20101228,100000.00,108.687,1.346,,,,20101222,220826,1.00
3B3AEFB980596FEB,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101222,191045,20101228,55000.00,92.034,5.100,,,,20101222,220826,1.00
27CE8DDE00F907F2,S,69187PBR4,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.125,20240901,,,20101222,191212,20101228,15000.00,81.624,6.128,,,,20101222,220826,1.00
A6225C7332BE391E,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101222,191745,20101228,50000.00,105.041,5.500,,,,20101222,220826,1.00
2158822E1E44596B,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101222,191745,20101228,50000.00,103.166,,,,,20101222,220826,1.00
7533F3ABA38F8F0C,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101222,191856,20101223,95000.00,102.429,3.935,,,,20101222,220826,1.00
544FC314FE562DA8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,192716,20101228,50000.00,100.500,5.637,,,,20101222,220826,1.00
5CDAD37BE49A3093,S,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101222,192928,20101228,15000.00,37.447,6.400,,,,20101222,220826,1.00
83C6DF7FBEF5B66B,D,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101222,192928,20101228,15000.00,36.822,,,,,20101222,220826,1.00
750C29B89E7599BE,S,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20101222,193054,20101228,10000.00,85.337,5.972,,,,20101222,220826,1.00
A946E3BEDEEC841A,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20101222,193054,20101228,10000.00,83.837,,,,,20101222,220826,1.00
22AF6E2F631EE211,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101222,194304,20101228,115000.00,88.492,5.350,,,,20101222,220826,1.00
C0AFD70D9F272E43,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101222,194421,20101228,115000.00,88.492,5.350,,,,20101222,220826,1.00
78EA7F5ED6A3ABF8,D,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20101222,091414,20101227,30000.00,105.949,,P,,,20101222,220826,1.00
D61CBE9E2AD3D454,P,630361S46,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.250,20180801,,,20101222,142726,20101222,100000.00,104.084,3.442,,,,20101222,220826,1.00
ED64EFABD7F24E57,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101222,195604,20101228,35000.00,101.478,4.900,,,,20101222,220826,1.00
C2633BD6C7D0C65E,S,181288JS1,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20131201,,,20101222,195821,20101228,5000.00,104.600,1.200,,,,20101222,220826,1.00
1846AE68E7F97FEE,D,743600NA2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20170215,,,20101222,155000,20101227,100000.00,83.769,,P,,,20101222,220826,1.00
B83639A50157D36F,D,65818NPU2,NORTH CAROLINA CAP FACS FIN COML PAPER IAM,20100920,0.300,20110113,Y,,20101222,114600,20101222,1MM+,100.000,,,,,20101222,220826,1.00
EAC51BDDB4B1C45D,D,67865LKK1,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20101109,0.300,20110105,Y,,20101222,114700,20101222,1MM+,100.000,,,,,20101222,220826,1.00
8DFC11F8D14BD3AA,D,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20101222,103750,20101228,100000.00,107.630,,,,,20101222,220826,1.00
E3F3F6728A86F53B,D,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101222,131613,20101222,100000.00,100.000,,,,,20101222,220826,1.00
2E8EB8602A5099D5,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101222,102505,20101228,25000.00,106.551,,,,,20101222,220826,1.00
E426FB0612E6C624,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101222,144110,20101228,25000.00,105.023,,S,,,20101222,220826,1.00
A8D077F7604B3BC7,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101222,144400,20101228,170000.00,108.925,,,,,20101222,220826,1.00
22F27521B2A0C50E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,1MM+,99.500,,,,Y,20101222,220826,1.00
8ACBDD959DC93001,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101222,110000,20101229,500000.00,99.500,,,,Y,20101222,220826,1.00